Home > Eagle Bank > Assets and Liabilities
Eagle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $133,437,000 | 3,576 |
Cash and due from depository institutions | $2,698,000 | 3,694 |
Interest-bearing balances | $250,000 | 4,302 |
Securities | $46,021,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,270 |
Net loans & leases | $79,083,000 | 3,450 |
Loan loss allowance | $2,062,000 | 2,550 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,216,000 | 3,495 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,573,000 | 3,360 |
Life insurance assets | $1,668,000 | 2,617 |
Total liabilities and capital | $133,437,000 | 3,543 |
Total liabilities | $120,825,000 | 3,516 |
Total deposits | $120,141,000 | 3,468 |
Interest-bearing deposits | $77,611,000 | 3,563 |
Deposits held in domestic offices | $120,141,000 | 3,468 |
% insured | 66.50% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $684,000 | 3,460 |
Total equity capital | $12,612,000 | 3,604 |
Total bank equity capital | $12,612,000 | 3,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $10,609,000 | 2,067 |
Undivided profits | $503,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $596,000 | 3,682 |
Earning assets | $126,200,000 | 3,512 |
Long-term assets (5+ years) | $49,015,000 | 3,012 |
Average Assets, year-to-date | $126,779,200 | 3,580 |
Average Assets, quarterly | $133,996,500 | 3,529 |
Volatile liabilities | $4,895,000 | 3,867 |
Insider loans | $3,348,000 | 1,436 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $200,000 | 931 |
Unused loan commitments | $18,837,000 | 2,797 |
Tier 1 (core) risk-based capital | $13,460,000 | 3,717 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,837,000 | 2,797 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $134,556,000 | 3,565 |
Cash and due from depository institutions | $2,047,000 | 3,764 |
Interest-bearing balances | $250,000 | 4,335 |
Securities | $37,690,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $6,834,000 | 497 |
Net loans & leases | $82,398,000 | 3,398 |
Loan loss allowance | $1,991,000 | 2,589 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,225,000 | 3,502 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,362,000 | 3,203 |
Life insurance assets | $1,657,000 | 2,639 |
Total liabilities and capital | $134,556,000 | 3,528 |
Total liabilities | $124,563,000 | 3,470 |
Total deposits | $123,897,000 | 3,431 |
Interest-bearing deposits | $84,121,000 | 3,475 |
Deposits held in domestic offices | $123,897,000 | 3,431 |
% insured | 70.01% | 3,159 |
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 | $666,000 | 3,549 |
Total equity capital | $9,993,000 | 3,742 |
Total bank equity capital | $9,993,000 | 3,741 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $10,609,000 | 2,057 |
Undivided profits | $-2,116,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $564,000 | 3,707 |
Earning assets | $127,172,000 | 3,490 |
Long-term assets (5+ years) | $42,117,000 | 3,168 |
Average Assets, year-to-date | $125,114,750 | 3,617 |
Average Assets, quarterly | $130,012,500 | 3,559 |
Volatile liabilities | $4,894,000 | 3,837 |
Insider loans | $3,576,000 | 1,365 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $226,000 | 993 |
Unused loan commitments | $18,257,000 | 2,871 |
Tier 1 (core) risk-based capital | $11,915,000 | 3,855 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,257,000 | 2,871 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $125,469,000 | 3,663 |
Cash and due from depository institutions | $2,634,000 | 3,797 |
Interest-bearing balances | $250,000 | 4,354 |
Securities | $32,320,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $85,367,000 | 3,362 |
Loan loss allowance | $1,900,000 | 2,646 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,244,000 | 3,496 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,904,000 | 3,252 |
Life insurance assets | $1,647,000 | 2,650 |
Total liabilities and capital | $125,469,000 | 3,624 |
Total liabilities | $114,978,000 | 3,586 |
Total deposits | $114,209,000 | 3,559 |
Interest-bearing deposits | $82,904,000 | 3,500 |
Deposits held in domestic offices | $114,209,000 | 3,559 |
% insured | 71.78% | 2,978 |
Federal funds purchased & repurchase agreements | $213,000 | 1,130 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $556,000 | 3,570 |
Total equity capital | $10,491,000 | 3,746 |
Total bank equity capital | $10,491,000 | 3,744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $10,609,000 | 2,064 |
Undivided profits | $-1,618,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $491,000 | 3,770 |
Earning assets | $117,937,000 | 3,599 |
Long-term assets (5+ years) | $36,649,000 | 3,362 |
Average Assets, year-to-date | $121,967,667 | 3,658 |
Average Assets, quarterly | $123,164,500 | 3,648 |
Volatile liabilities | $5,666,000 | 3,699 |
Insider loans | $3,690,000 | 1,348 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $527,000 | 838 |
Unused loan commitments | $14,923,000 | 3,105 |
Tier 1 (core) risk-based capital | $11,815,000 | 3,856 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,923,000 | 3,106 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $120,860,000 | 3,718 |
Cash and due from depository institutions | $2,546,000 | 3,828 |
Interest-bearing balances | $500,000 | 4,353 |
Securities | $32,513,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,703 |
Net loans & leases | $80,729,000 | 3,432 |
Loan loss allowance | $1,812,000 | 2,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,235,000 | 3,506 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,631,000 | 3,318 |
Life insurance assets | $1,637,000 | 2,686 |
Total liabilities and capital | $120,860,000 | 3,718 |
Total liabilities | $110,820,000 | 3,678 |
Total deposits | $110,113,000 | 3,624 |
Interest-bearing deposits | $72,818,000 | 3,700 |
Deposits held in domestic offices | $110,113,000 | 3,623 |
% insured | 69.82% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $707,000 | 3,286 |
Total equity capital | $10,040,000 | 3,812 |
Total bank equity capital | $10,040,000 | 3,812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $10,609,000 | 2,092 |
Undivided profits | $-2,069,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $411,000 | 3,914 |
Earning assets | $113,948,000 | 3,685 |
Long-term assets (5+ years) | $36,218,000 | 3,439 |
Average Assets, year-to-date | $120,217,000 | 3,719 |
Average Assets, quarterly | $120,217,000 | 3,719 |
Volatile liabilities | $5,452,000 | 3,603 |
Insider loans | $3,771,000 | 1,313 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $369,000 | 817 |
Unused loan commitments | $17,648,000 | 3,009 |
Tier 1 (core) risk-based capital | $11,242,000 | 3,942 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,648,000 | 3,009 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $119,574,000 | 3,752 |
Cash and due from depository institutions | $3,383,000 | 3,922 |
Interest-bearing balances | $500,000 | 4,303 |
Securities | $32,448,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,049 |
Net loans & leases | $76,956,000 | 3,509 |
Loan loss allowance | $1,779,000 | 2,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,251,000 | 3,517 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,696,000 | 3,349 |
Life insurance assets | $1,627,000 | 2,701 |
Total liabilities and capital | $119,574,000 | 3,752 |
Total liabilities | $110,367,000 | 3,714 |
Total deposits | $109,977,000 | 3,657 |
Interest-bearing deposits | $71,657,000 | 3,747 |
Deposits held in domestic offices | $109,977,000 | 3,656 |
% insured | 68.02% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $390,000 | 3,648 |
Total equity capital | $9,207,000 | 3,872 |
Total bank equity capital | $9,207,000 | 3,872 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $9,109,000 | 2,269 |
Undivided profits | $-1,402,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $422,000 | 3,940 |
Earning assets | $111,744,000 | 3,729 |
Long-term assets (5+ years) | $37,104,000 | 3,463 |
Average Assets, year-to-date | $104,988,800 | 3,886 |
Average Assets, quarterly | $113,205,000 | 3,811 |
Volatile liabilities | $5,448,000 | 3,519 |
Insider loans | $3,627,000 | 1,348 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $182,000 | 916 |
Unused loan commitments | $22,116,000 | 2,765 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,020 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,116,000 | 2,765 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $106,836,000 | 3,896 |
Cash and due from depository institutions | $3,091,000 | 3,947 |
Interest-bearing balances | $500,000 | 4,392 |
Securities | $24,746,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $404,000 | 1,528 |
Net loans & leases | $73,490,000 | 3,556 |
Loan loss allowance | $1,701,000 | 2,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,246,000 | 3,501 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,859,000 | 3,294 |
Life insurance assets | $1,617,000 | 2,716 |
Total liabilities and capital | $106,836,000 | 3,896 |
Total liabilities | $98,696,000 | 3,855 |
Total deposits | $98,009,000 | 3,815 |
Interest-bearing deposits | $55,704,000 | 3,998 |
Deposits held in domestic offices | $98,009,000 | 3,814 |
% insured | 57.78% | 4,043 |
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 | $687,000 | 3,207 |
Total equity capital | $8,140,000 | 3,957 |
Total bank equity capital | $8,140,000 | 3,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $9,109,000 | 2,267 |
Undivided profits | $-2,469,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $351,000 | 4,080 |
Earning assets | $99,140,000 | 3,873 |
Long-term assets (5+ years) | $28,900,000 | 3,723 |
Average Assets, year-to-date | $101,342,500 | 3,939 |
Average Assets, quarterly | $105,218,500 | 3,910 |
Volatile liabilities | $5,449,000 | 3,420 |
Insider loans | $3,886,000 | 1,264 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,033,000 | 2,654 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,100 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,033,000 | 2,654 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $103,601,000 | 3,963 |
Cash and due from depository institutions | $2,917,000 | 3,919 |
Interest-bearing balances | $500,000 | 4,489 |
Securities | $27,028,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,310 |
Net loans & leases | $67,620,000 | 3,678 |
Loan loss allowance | $1,621,000 | 2,906 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,236,000 | 3,549 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,444,000 | 3,366 |
Life insurance assets | $1,607,000 | 2,747 |
Total liabilities and capital | $103,601,000 | 3,963 |
Total liabilities | $94,716,000 | 3,944 |
Total deposits | $94,442,000 | 3,916 |
Interest-bearing deposits | $51,489,000 | 4,136 |
Deposits held in domestic offices | $94,442,000 | 3,916 |
% insured | 52.38% | 4,309 |
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 | $274,000 | 3,871 |
Total equity capital | $8,885,000 | 3,981 |
Total bank equity capital | $8,885,000 | 3,981 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $9,109,000 | 2,261 |
Undivided profits | $-1,724,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $429,000 | 3,833 |
Earning assets | $96,504,000 | 3,954 |
Long-term assets (5+ years) | $31,100,000 | 3,728 |
Average Assets, year-to-date | $99,511,333 | 3,998 |
Average Assets, quarterly | $100,508,500 | 3,989 |
Volatile liabilities | $5,448,000 | 3,370 |
Insider loans | $3,987,000 | 1,255 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,218,000 | 2,676 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,004 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,218,000 | 2,676 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $97,416,000 | 4,043 |
Cash and due from depository institutions | $3,500,000 | 3,933 |
Interest-bearing balances | $500,000 | 4,561 |
Securities | $29,631,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,647 |
Net loans & leases | $59,690,000 | 3,781 |
Loan loss allowance | $1,551,000 | 2,958 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,200,000 | 3,602 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,942,000 | 3,438 |
Life insurance assets | $1,598,000 | 2,750 |
Total liabilities and capital | $97,416,000 | 4,043 |
Total liabilities | $87,846,000 | 4,028 |
Total deposits | $87,422,000 | 4,001 |
Interest-bearing deposits | $40,772,000 | 4,346 |
Deposits held in domestic offices | $87,422,000 | 4,001 |
% insured | 49.34% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $424,000 | 3,499 |
Total equity capital | $9,570,000 | 4,039 |
Total bank equity capital | $9,570,000 | 4,039 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $9,109,000 | 2,249 |
Undivided profits | $-1,039,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $362,000 | 3,963 |
Earning assets | $90,274,000 | 4,036 |
Long-term assets (5+ years) | $33,987,000 | 3,666 |
Average Assets, year-to-date | $97,466,500 | 4,027 |
Average Assets, quarterly | $97,466,500 | 4,027 |
Volatile liabilities | $5,445,000 | 3,401 |
Insider loans | $4,413,000 | 1,184 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,877,000 | 2,985 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,025 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,877,000 | 2,985 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $97,517,000 | 4,059 |
Cash and due from depository institutions | $2,655,000 | 3,918 |
Interest-bearing balances | $500,000 | 4,594 |
Securities | $28,655,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,421 |
Net loans & leases | $61,502,000 | 3,791 |
Loan loss allowance | $1,485,000 | 3,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,206,000 | 3,603 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,366,000 | 3,619 |
Life insurance assets | $1,585,000 | 2,763 |
Total liabilities and capital | $97,517,000 | 4,059 |
Total liabilities | $86,792,000 | 4,042 |
Total deposits | $86,336,000 | 4,011 |
Interest-bearing deposits | $31,733,000 | 4,534 |
Deposits held in domestic offices | $86,336,000 | 4,011 |
% insured | 39.77% | 4,680 |
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 | $456,000 | 3,493 |
Total equity capital | $10,725,000 | 4,073 |
Total bank equity capital | $10,725,000 | 4,073 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $7,885,000 | 2,403 |
Undivided profits | $1,340,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $367,000 | 3,999 |
Earning assets | $91,790,000 | 4,035 |
Long-term assets (5+ years) | $37,551,000 | 3,571 |
Average Assets, year-to-date | $95,551,400 | 4,035 |
Average Assets, quarterly | $98,412,500 | 4,037 |
Volatile liabilities | $5,444,000 | 3,455 |
Insider loans | $4,357,000 | 1,204 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,460,000 | 825 |
Unused loan commitments | $16,502,000 | 3,080 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,069 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,502,000 | 3,080 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $99,308,000 | 4,072 |
Cash and due from depository institutions | $3,243,000 | 3,972 |
Interest-bearing balances | $516,000 | 4,664 |
Securities | $30,275,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,127 |
Net loans & leases | $59,282,000 | 3,865 |
Loan loss allowance | $1,408,000 | 3,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,220,000 | 3,628 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,393,000 | 3,638 |
Life insurance assets | $1,578,000 | 2,765 |
Total liabilities and capital | $99,308,000 | 4,072 |
Total liabilities | $88,732,000 | 4,055 |
Total deposits | $87,510,000 | 4,025 |
Interest-bearing deposits | $48,804,000 | 4,267 |
Deposits held in domestic offices | $87,510,000 | 4,025 |
% insured | 59.64% | 4,177 |
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 | $1,222,000 | 2,761 |
Total equity capital | $10,576,000 | 4,148 |
Total bank equity capital | $10,576,000 | 4,148 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $7,885,000 | 2,421 |
Undivided profits | $1,191,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $375,000 | 4,062 |
Earning assets | $92,968,000 | 4,069 |
Long-term assets (5+ years) | $34,328,000 | 3,691 |
Average Assets, year-to-date | $95,060,000 | 4,093 |
Average Assets, quarterly | $96,978,500 | 4,091 |
Volatile liabilities | $5,442,000 | 3,507 |
Insider loans | $4,603,000 | 1,195 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,328,000 | 969 |
Unused loan commitments | $15,509,000 | 3,161 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,167 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,509,000 | 3,161 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $94,649,000 | 4,141 |
Cash and due from depository institutions | $5,133,000 | 3,930 |
Interest-bearing balances | $3,012,000 | 4,249 |
Securities | $26,297,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $59,590,000 | 3,890 |
Loan loss allowance | $1,340,000 | 3,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,241,000 | 3,628 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,388,000 | 3,623 |
Life insurance assets | $1,568,000 | 2,767 |
Total liabilities and capital | $94,649,000 | 4,141 |
Total liabilities | $84,244,000 | 4,123 |
Total deposits | $82,451,000 | 4,097 |
Interest-bearing deposits | $48,279,000 | 4,314 |
Deposits held in domestic offices | $82,451,000 | 4,097 |
% insured | 61.50% | 4,155 |
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 | $1,793,000 | 2,298 |
Total equity capital | $10,405,000 | 4,179 |
Total bank equity capital | $10,405,000 | 4,179 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $7,885,000 | 2,409 |
Undivided profits | $1,020,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $403,000 | 3,995 |
Earning assets | $88,899,000 | 4,122 |
Long-term assets (5+ years) | $35,065,000 | 3,644 |
Average Assets, year-to-date | $93,644,000 | 4,130 |
Average Assets, quarterly | $94,614,000 | 4,135 |
Volatile liabilities | $5,440,000 | 3,547 |
Insider loans | $4,698,000 | 1,180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,400,000 | 812 |
Unused loan commitments | $13,948,000 | 3,293 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,193 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,948,000 | 3,293 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $94,579,000 | 4,152 |
Cash and due from depository institutions | $6,965,000 | 4,006 |
Interest-bearing balances | $3,010,000 | 4,356 |
Securities | $23,379,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,702,000 | 3,893 |
Loan loss allowance | $1,256,000 | 3,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,209,000 | 3,665 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,324,000 | 3,658 |
Life insurance assets | $1,559,000 | 2,742 |
Total liabilities and capital | $94,579,000 | 4,152 |
Total liabilities | $84,444,000 | 4,138 |
Total deposits | $82,715,000 | 4,108 |
Interest-bearing deposits | $48,715,000 | 4,321 |
Deposits held in domestic offices | $82,715,000 | 4,108 |
% insured | 55.22% | 4,517 |
Federal funds purchased & repurchase agreements | $35,000 | 1,016 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,694,000 | 2,355 |
Total equity capital | $10,135,000 | 4,198 |
Total bank equity capital | $10,135,000 | 4,198 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $7,885,000 | 2,399 |
Undivided profits | $750,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $387,000 | 4,025 |
Earning assets | $87,091,000 | 4,153 |
Long-term assets (5+ years) | $34,418,000 | 3,598 |
Average Assets, year-to-date | $93,141,500 | 4,150 |
Average Assets, quarterly | $93,141,500 | 4,150 |
Volatile liabilities | $5,724,000 | 3,524 |
Insider loans | $6,308,000 | 926 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,876,000 | 847 |
Unused loan commitments | $14,319,000 | 3,252 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,213 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,319,000 | 3,252 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $91,704,000 | 4,164 |
Cash and due from depository institutions | $4,716,000 | 4,082 |
Interest-bearing balances | $3,008,000 | 4,302 |
Securities | $24,627,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,853 |
Net loans & leases | $58,354,000 | 3,931 |
Loan loss allowance | $1,179,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,219,000 | 3,671 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,298,000 | 3,704 |
Life insurance assets | $1,549,000 | 2,749 |
Total liabilities and capital | $91,704,000 | 4,164 |
Total liabilities | $81,704,000 | 4,143 |
Total deposits | $80,691,000 | 4,096 |
Interest-bearing deposits | $51,087,000 | 4,238 |
Deposits held in domestic offices | $80,691,000 | 4,096 |
% insured | 65.64% | 4,016 |
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 | $1,013,000 | 2,886 |
Total equity capital | $10,000,000 | 4,235 |
Total bank equity capital | $10,000,000 | 4,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $3,250,000 | 3,296 |
Undivided profits | $5,250,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $475,000 | 3,918 |
Earning assets | $86,479,000 | 4,134 |
Long-term assets (5+ years) | $33,611,000 | 3,528 |
Average Assets, year-to-date | $82,291,600 | 4,219 |
Average Assets, quarterly | $91,985,500 | 4,141 |
Volatile liabilities | $6,150,000 | 3,478 |
Insider loans | $5,689,000 | 1,026 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,589,000 | 823 |
Unused loan commitments | $13,963,000 | 3,191 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,241 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,963,000 | 3,191 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $92,267,000 | 4,149 |
Cash and due from depository institutions | $8,394,000 | 4,179 |
Interest-bearing balances | $6,249,000 | 3,787 |
Securities | $21,171,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,070,000 | 3,975 |
Loan loss allowance | $1,077,000 | 3,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,670 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,400,000 | 3,703 |
Life insurance assets | $1,540,000 | 2,745 |
Total liabilities and capital | $92,267,000 | 4,149 |
Total liabilities | $82,691,000 | 4,119 |
Total deposits | $82,045,000 | 4,055 |
Interest-bearing deposits | $52,797,000 | 4,211 |
Deposits held in domestic offices | $82,045,000 | 4,055 |
% insured | 65.28% | 4,165 |
Federal funds purchased & repurchase agreements | $61,000 | 1,098 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $585,000 | 3,674 |
Total equity capital | $9,576,000 | 4,293 |
Total bank equity capital | $9,576,000 | 4,293 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $3,250,000 | 3,301 |
Undivided profits | $4,826,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,756 |
Earning assets | $86,490,000 | 4,135 |
Long-term assets (5+ years) | $30,499,000 | 3,581 |
Average Assets, year-to-date | $79,938,500 | 4,252 |
Average Assets, quarterly | $88,263,000 | 4,193 |
Volatile liabilities | $6,207,000 | 3,568 |
Insider loans | $8,017,000 | 780 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,931,000 | 978 |
Unused loan commitments | $13,126,000 | 3,232 |
Tier 1 (core) risk-based capital | $9,055,000 | 4,298 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,126,000 | 3,232 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $84,259,000 | 4,267 |
Cash and due from depository institutions | $8,367,000 | 4,126 |
Interest-bearing balances | $6,488,000 | 3,822 |
Securities | $14,942,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,836 |
Net loans & leases | $56,792,000 | 4,034 |
Loan loss allowance | $880,000 | 3,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,219,000 | 3,704 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,264,000 | 3,753 |
Life insurance assets | $1,530,000 | 2,758 |
Total liabilities and capital | $84,259,000 | 4,267 |
Total liabilities | $75,173,000 | 4,236 |
Total deposits | $74,729,000 | 4,177 |
Interest-bearing deposits | $50,815,000 | 4,260 |
Deposits held in domestic offices | $74,729,000 | 4,177 |
% insured | 72.79% | 3,541 |
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 | $444,000 | 3,942 |
Total equity capital | $9,086,000 | 4,361 |
Total bank equity capital | $9,086,000 | 4,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $3,250,000 | 3,304 |
Undivided profits | $4,336,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $519,000 | 3,886 |
Earning assets | $78,897,000 | 4,239 |
Long-term assets (5+ years) | $22,614,000 | 3,840 |
Average Assets, year-to-date | $75,829,000 | 4,310 |
Average Assets, quarterly | $78,498,000 | 4,289 |
Volatile liabilities | $6,144,000 | 3,629 |
Insider loans | $8,068,000 | 780 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,775,000 | 1,096 |
Unused loan commitments | $12,724,000 | 3,269 |
Tier 1 (core) risk-based capital | $8,730,000 | 4,349 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,724,000 | 3,269 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $72,737,000 | 4,374 |
Cash and due from depository institutions | $3,866,000 | 4,328 |
Interest-bearing balances | $1,978,000 | 4,384 |
Securities | $9,567,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,499 |
Net loans & leases | $53,664,000 | 4,056 |
Loan loss allowance | $813,000 | 3,809 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,249,000 | 3,719 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,092,000 | 3,810 |
Life insurance assets | $1,520,000 | 2,779 |
Total liabilities and capital | $72,737,000 | 4,374 |
Total liabilities | $64,015,000 | 4,347 |
Total deposits | $63,542,000 | 4,304 |
Interest-bearing deposits | $43,639,000 | 4,412 |
Deposits held in domestic offices | $63,542,000 | 4,304 |
% insured | 69.24% | 4,074 |
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 | $473,000 | 3,695 |
Total equity capital | $8,722,000 | 4,391 |
Total bank equity capital | $8,722,000 | 4,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $3,250,000 | 3,334 |
Undivided profits | $3,972,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $323,000 | 4,344 |
Earning assets | $67,508,000 | 4,360 |
Long-term assets (5+ years) | $15,361,000 | 4,186 |
Average Assets, year-to-date | $71,614,000 | 4,386 |
Average Assets, quarterly | $71,614,000 | 4,386 |
Volatile liabilities | $5,891,000 | 3,634 |
Insider loans | $5,982,000 | 983 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,227,000 | 996 |
Unused loan commitments | $11,365,000 | 3,385 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,365,000 | 3,385 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $70,491,000 | 4,446 |
Cash and due from depository institutions | $3,710,000 | 4,378 |
Interest-bearing balances | $1,985,000 | 4,401 |
Securities | $13,340,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,777 |
Net loans & leases | $49,186,000 | 4,205 |
Loan loss allowance | $765,000 | 3,910 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,261,000 | 3,754 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,126,000 | 3,853 |
Life insurance assets | $1,511,000 | 2,801 |
Total liabilities and capital | $70,491,000 | 4,446 |
Total liabilities | $62,292,000 | 4,419 |
Total deposits | $61,928,000 | 4,373 |
Interest-bearing deposits | $43,286,000 | 4,470 |
Deposits held in domestic offices | $61,928,000 | 4,373 |
% insured | 72.27% | 3,827 |
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 | $364,000 | 3,986 |
Total equity capital | $8,199,000 | 4,515 |
Total bank equity capital | $8,199,000 | 4,515 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $3,250,000 | 3,370 |
Undivided profits | $3,449,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $365,000 | 4,299 |
Earning assets | $65,379,000 | 4,441 |
Long-term assets (5+ years) | $16,550,000 | 4,115 |
Average Assets, year-to-date | $68,279,800 | 4,459 |
Average Assets, quarterly | $69,877,000 | 4,449 |
Volatile liabilities | $6,866,000 | 3,494 |
Insider loans | $6,141,000 | 954 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $509,000 | 1,202 |
Unused loan commitments | $11,177,000 | 3,383 |
Tier 1 (core) risk-based capital | $7,924,000 | 4,508 |
Tier 2 risk-based capital | $697,000 | 3,860 |
Total risk weighted assets | $55,736,000 | 4,132 |
Total unused commitments | $11,177,000 | 3,383 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $69,263,000 | 4,514 |
Cash and due from depository institutions | $3,836,000 | 4,367 |
Interest-bearing balances | $2,563,000 | 4,281 |
Securities | $12,867,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,833 |
Net loans & leases | $48,315,000 | 4,268 |
Loan loss allowance | $757,000 | 3,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,284,000 | 3,771 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,174,000 | 3,881 |
Life insurance assets | $1,501,000 | 2,820 |
Total liabilities and capital | $69,263,000 | 4,514 |
Total liabilities | $61,377,000 | 4,477 |
Total deposits | $60,896,000 | 4,435 |
Interest-bearing deposits | $43,741,000 | 4,497 |
Deposits held in domestic offices | $60,896,000 | 4,435 |
% insured | 72.09% | 3,986 |
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 | $481,000 | 3,903 |
Total equity capital | $7,886,000 | 4,605 |
Total bank equity capital | $7,886,000 | 4,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $3,250,000 | 3,413 |
Undivided profits | $3,136,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $369,000 | 4,368 |
Earning assets | $64,532,000 | 4,504 |
Long-term assets (5+ years) | $17,125,000 | 4,104 |
Average Assets, year-to-date | $67,727,000 | 4,521 |
Average Assets, quarterly | $69,042,000 | 4,511 |
Volatile liabilities | $6,860,000 | 3,534 |
Insider loans | $6,207,000 | 954 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,257,000 | 984 |
Unused loan commitments | $8,216,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,586,000 | 4,613 |
Tier 2 risk-based capital | $671,000 | 3,944 |
Total risk weighted assets | $53,620,000 | 4,213 |
Total unused commitments | $8,216,000 | 3,735 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $68,821,000 | 4,546 |
Cash and due from depository institutions | $4,252,000 | 4,402 |
Interest-bearing balances | $2,815,000 | 4,197 |
Securities | $10,395,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 857 |
Net loans & leases | $46,453,000 | 4,329 |
Loan loss allowance | $719,000 | 4,056 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,277,000 | 3,794 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,115,000 | 3,915 |
Life insurance assets | $1,490,000 | 2,841 |
Total liabilities and capital | $68,821,000 | 4,546 |
Total liabilities | $61,378,000 | 4,508 |
Total deposits | $60,959,000 | 4,462 |
Interest-bearing deposits | $46,169,000 | 4,467 |
Deposits held in domestic offices | $60,959,000 | 4,462 |
% insured | 75.78% | 3,610 |
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 | $419,000 | 3,920 |
Total equity capital | $7,443,000 | 4,689 |
Total bank equity capital | $7,443,000 | 4,689 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $3,250,000 | 3,433 |
Undivided profits | $2,693,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $326,000 | 4,560 |
Earning assets | $63,992,000 | 4,534 |
Long-term assets (5+ years) | $12,239,000 | 4,407 |
Average Assets, year-to-date | $67,215,000 | 4,563 |
Average Assets, quarterly | $67,785,000 | 4,559 |
Volatile liabilities | $6,854,000 | 3,526 |
Insider loans | $7,291,000 | 845 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $592,000 | 1,154 |
Unused loan commitments | $6,390,000 | 4,057 |
Tier 1 (core) risk-based capital | $7,297,000 | 4,676 |
Tier 2 risk-based capital | $627,000 | 4,058 |
Total risk weighted assets | $50,102,000 | 4,319 |
Total unused commitments | $6,390,000 | 4,057 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $66,749,000 | 4,626 |
Cash and due from depository institutions | $5,000,000 | 4,526 |
Interest-bearing balances | $3,310,000 | 4,158 |
Securities | $14,413,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,226 |
Net loans & leases | $43,832,000 | 4,422 |
Loan loss allowance | $678,000 | 4,165 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,242,000 | 3,848 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,098,000 | 3,950 |
Life insurance assets | $1,479,000 | 2,863 |
Total liabilities and capital | $66,749,000 | 4,626 |
Total liabilities | $59,655,000 | 4,583 |
Total deposits | $59,116,000 | 4,543 |
Interest-bearing deposits | $44,765,000 | 4,558 |
Deposits held in domestic offices | $59,116,000 | 4,543 |
% insured | 74.31% | 3,835 |
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 | $539,000 | 3,568 |
Total equity capital | $7,094,000 | 4,758 |
Total bank equity capital | $7,094,000 | 4,758 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $3,250,000 | 3,467 |
Undivided profits | $2,344,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $332,000 | 4,561 |
Earning assets | $61,719,000 | 4,627 |
Long-term assets (5+ years) | $13,727,000 | 4,372 |
Average Assets, year-to-date | $66,412,000 | 4,633 |
Average Assets, quarterly | $66,412,000 | 4,633 |
Volatile liabilities | $7,102,000 | 3,483 |
Insider loans | $6,751,000 | 913 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,601,000 | 4,076 |
Tier 1 (core) risk-based capital | $7,073,000 | 4,749 |
Tier 2 risk-based capital | $603,000 | 4,141 |
Total risk weighted assets | $48,206,000 | 4,403 |
Total unused commitments | $6,601,000 | 4,076 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $66,075,000 | 4,678 |
Cash and due from depository institutions | $6,299,000 | 4,655 |
Interest-bearing balances | $4,833,000 | 3,603 |
Securities | $14,420,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,732 |
Net loans & leases | $41,604,000 | 4,517 |
Loan loss allowance | $635,000 | 4,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,203,000 | 3,896 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,041,000 | 4,036 |
Life insurance assets | $1,471,000 | 2,877 |
Total liabilities and capital | $66,075,000 | 4,678 |
Total liabilities | $59,382,000 | 4,632 |
Total deposits | $58,993,000 | 4,587 |
Interest-bearing deposits | $40,836,000 | 4,688 |
Deposits held in domestic offices | $58,993,000 | 4,587 |
% insured | 69.34% | 4,366 |
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 | $389,000 | 3,889 |
Total equity capital | $6,693,000 | 4,818 |
Total bank equity capital | $6,693,000 | 4,818 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $3,250,000 | 3,485 |
Undivided profits | $1,943,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $319,000 | 4,630 |
Earning assets | $61,365,000 | 4,658 |
Long-term assets (5+ years) | $11,094,000 | 4,564 |
Average Assets, year-to-date | $67,105,600 | 4,632 |
Average Assets, quarterly | $65,922,500 | 4,662 |
Volatile liabilities | $6,369,000 | 3,651 |
Insider loans | $5,728,000 | 1,045 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $358,000 | 1,115 |
Unused loan commitments | $7,200,000 | 3,968 |
Tier 1 (core) risk-based capital | $6,891,000 | 4,805 |
Tier 2 risk-based capital | $578,000 | 4,221 |
Total risk weighted assets | $46,245,000 | 4,479 |
Total unused commitments | $7,200,000 | 3,968 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $66,770,000 | 4,689 |
Cash and due from depository institutions | $6,128,000 | 4,537 |
Interest-bearing balances | $5,414,000 | 3,385 |
Securities | $13,991,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,465,000 | 4,518 |
Loan loss allowance | $632,000 | 4,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,122,000 | 4,017 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,064,000 | 4,102 |
Life insurance assets | $1,462,000 | 2,906 |
Total liabilities and capital | $66,770,000 | 4,689 |
Total liabilities | $60,495,000 | 4,632 |
Total deposits | $57,937,000 | 4,618 |
Interest-bearing deposits | $41,513,000 | 4,713 |
Deposits held in domestic offices | $57,937,000 | 4,618 |
% insured | 75.98% | 3,761 |
Federal funds purchased & repurchase agreements | $2,113,000 | 1,165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $445,000 | 3,927 |
Total equity capital | $6,275,000 | 4,919 |
Total bank equity capital | $6,275,000 | 4,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $3,250,000 | 3,518 |
Undivided profits | $1,525,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $365,000 | 4,568 |
Earning assets | $62,870,000 | 4,663 |
Long-term assets (5+ years) | $8,736,000 | 4,770 |
Average Assets, year-to-date | $67,613,250 | 4,667 |
Average Assets, quarterly | $67,748,500 | 4,668 |
Volatile liabilities | $8,480,000 | 3,381 |
Insider loans | $6,229,000 | 966 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,252,000 | 3,850 |
Tier 1 (core) risk-based capital | $6,594,000 | 4,900 |
Tier 2 risk-based capital | $605,000 | 4,213 |
Total risk weighted assets | $48,392,000 | 4,466 |
Total unused commitments | $8,252,000 | 3,850 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $68,727,000 | 4,702 |
Cash and due from depository institutions | $10,000,000 | 4,580 |
Interest-bearing balances | $7,925,000 | 2,869 |
Securities | $14,238,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,336,000 | 4,602 |
Loan loss allowance | $612,000 | 4,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,125,000 | 4,053 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,028,000 | 4,080 |
Life insurance assets | $1,452,000 | 2,924 |
Total liabilities and capital | $68,727,000 | 4,702 |
Total liabilities | $62,569,000 | 4,647 |
Total deposits | $62,166,000 | 4,597 |
Interest-bearing deposits | $46,422,000 | 4,618 |
Deposits held in domestic offices | $62,166,000 | 4,597 |
% insured | 72.06% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $403,000 | 3,922 |
Total equity capital | $6,158,000 | 4,985 |
Total bank equity capital | $6,158,000 | 4,985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $3,250,000 | 3,548 |
Undivided profits | $1,408,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $314,000 | 4,699 |
Earning assets | $63,499,000 | 4,702 |
Long-term assets (5+ years) | $10,041,000 | 4,749 |
Average Assets, year-to-date | $67,894,330 | 4,716 |
Average Assets, quarterly | $69,136,500 | 4,696 |
Volatile liabilities | $6,894,000 | 3,592 |
Insider loans | $5,730,000 | 1,052 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $233,000 | 1,448 |
Unused loan commitments | $6,579,000 | 4,147 |
Tier 1 (core) risk-based capital | $6,414,000 | 4,965 |
Tier 2 risk-based capital | $575,000 | 4,299 |
Total risk weighted assets | $46,019,000 | 4,578 |
Total unused commitments | $6,579,000 | 4,147 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $69,507,000 | 4,748 |
Cash and due from depository institutions | $14,331,000 | 4,708 |
Interest-bearing balances | $11,986,000 | 2,462 |
Securities | $14,494,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,632,000 | 4,741 |
Loan loss allowance | $570,000 | 4,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,134,000 | 4,070 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,916,000 | 4,159 |
Life insurance assets | $1,429,000 | 2,954 |
Total liabilities and capital | $69,507,000 | 4,748 |
Total liabilities | $63,650,000 | 4,684 |
Total deposits | $62,514,000 | 4,662 |
Interest-bearing deposits | $45,474,000 | 4,719 |
Deposits held in domestic offices | $62,514,000 | 4,662 |
% insured | 64.34% | 4,952 |
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 | $1,136,000 | 2,637 |
Total equity capital | $5,857,000 | 5,074 |
Total bank equity capital | $5,857,000 | 5,074 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $3,250,000 | 3,585 |
Undivided profits | $1,107,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $274,000 | 4,853 |
Earning assets | $64,112,000 | 4,748 |
Long-term assets (5+ years) | $10,374,000 | 4,792 |
Average Assets, year-to-date | $67,439,000 | 4,787 |
Average Assets, quarterly | $67,439,000 | 4,787 |
Volatile liabilities | $6,895,000 | 3,522 |
Insider loans | $5,748,000 | 1,043 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $436,000 | 1,122 |
Unused loan commitments | $7,314,000 | 4,097 |
Tier 1 (core) risk-based capital | $6,115,000 | 5,053 |
Tier 2 risk-based capital | $518,000 | 4,454 |
Total risk weighted assets | $41,419,000 | 4,724 |
Total unused commitments | $7,314,000 | 4,097 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $65,371,000 | 4,880 |
Cash and due from depository institutions | $10,107,000 | 4,680 |
Interest-bearing balances | $8,153,000 | 2,945 |
Securities | $14,878,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,352,000 | 4,811 |
Loan loss allowance | $533,000 | 4,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,149,000 | 4,098 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,885,000 | 4,259 |
Life insurance assets | $1,407,000 | 2,982 |
Total liabilities and capital | $65,371,000 | 4,880 |
Total liabilities | $59,559,000 | 4,822 |
Total deposits | $58,963,000 | 4,782 |
Interest-bearing deposits | $45,099,000 | 4,775 |
Deposits held in domestic offices | $58,963,000 | 4,782 |
% insured | 75.05% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $596,000 | 3,457 |
Total equity capital | $5,812,000 | 5,144 |
Total bank equity capital | $5,812,000 | 5,144 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $3,250,000 | 3,628 |
Undivided profits | $1,062,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $292,000 | 4,882 |
Earning assets | $60,383,000 | 4,867 |
Long-term assets (5+ years) | $10,678,000 | 4,847 |
Average Assets, year-to-date | $63,706,600 | 4,884 |
Average Assets, quarterly | $64,559,500 | 4,882 |
Volatile liabilities | $7,493,000 | 3,513 |
Insider loans | $5,712,000 | 1,076 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,728,000 | 3,714 |
Tier 1 (core) risk-based capital | $5,933,000 | 5,126 |
Tier 2 risk-based capital | $521,000 | 4,512 |
Total risk weighted assets | $41,736,000 | 4,789 |
Total unused commitments | $9,728,000 | 3,714 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $63,761,000 | 4,940 |
Cash and due from depository institutions | $11,014,000 | 4,636 |
Interest-bearing balances | $9,392,000 | 2,725 |
Securities | $14,091,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,367,000 | 4,887 |
Loan loss allowance | $504,000 | 4,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,165,000 | 4,111 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,124,000 | 4,848 |
Life insurance assets | $591,000 | 3,371 |
Total liabilities and capital | $63,761,000 | 4,940 |
Total liabilities | $57,902,000 | 4,890 |
Total deposits | $57,368,000 | 4,842 |
Interest-bearing deposits | $46,256,000 | 4,780 |
Deposits held in domestic offices | $57,368,000 | 4,842 |
% insured | 70.44% | 4,702 |
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 | $534,000 | 3,823 |
Total equity capital | $5,859,000 | 5,205 |
Total bank equity capital | $5,859,000 | 5,205 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $3,250,000 | 3,661 |
Undivided profits | $1,109,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $319,000 | 4,809 |
Earning assets | $59,850,000 | 4,916 |
Long-term assets (5+ years) | $4,524,000 | 5,358 |
Average Assets, year-to-date | $63,295,250 | 4,948 |
Average Assets, quarterly | $64,480,000 | 4,925 |
Volatile liabilities | $7,490,000 | 3,565 |
Insider loans | $5,659,000 | 1,079 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,071,000 | 4,116 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,192 |
Tier 2 risk-based capital | $495,000 | 4,629 |
Total risk weighted assets | $39,660,000 | 4,887 |
Total unused commitments | $7,071,000 | 4,116 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $65,199,000 | 4,949 |
Cash and due from depository institutions | $12,624,000 | 4,663 |
Interest-bearing balances | $11,481,000 | 2,370 |
Securities | $14,775,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,590,000 | 4,937 |
Loan loss allowance | $464,000 | 4,839 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,177,000 | 4,133 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,033,000 | 4,925 |
Life insurance assets | $575,000 | 3,379 |
Total liabilities and capital | $65,199,000 | 4,949 |
Total liabilities | $59,419,000 | 4,891 |
Total deposits | $57,489,000 | 4,885 |
Interest-bearing deposits | $42,620,000 | 4,922 |
Deposits held in domestic offices | $57,489,000 | 4,885 |
% insured | 70.12% | 4,783 |
Federal funds purchased & repurchase agreements | $1,493,000 | 1,333 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $437,000 | 3,969 |
Total equity capital | $5,780,000 | 5,243 |
Total bank equity capital | $5,780,000 | 5,243 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $3,250,000 | 3,688 |
Undivided profits | $1,030,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $260,000 | 5,020 |
Earning assets | $61,846,000 | 4,911 |
Long-term assets (5+ years) | $5,057,000 | 5,365 |
Average Assets, year-to-date | $63,140,000 | 4,993 |
Average Assets, quarterly | $62,869,000 | 4,994 |
Volatile liabilities | $8,980,000 | 3,210 |
Insider loans | $5,649,000 | 1,083 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $232,000 | 1,516 |
Unused loan commitments | $4,910,000 | 4,566 |
Tier 1 (core) risk-based capital | $5,726,000 | 5,239 |
Tier 2 risk-based capital | $464,000 | 4,725 |
Total risk weighted assets | $38,474,000 | 4,953 |
Total unused commitments | $4,910,000 | 4,566 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $60,539,000 | 5,110 |
Cash and due from depository institutions | $10,049,000 | 4,716 |
Interest-bearing balances | $7,254,000 | 3,418 |
Securities | $14,932,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,074 |
Net loans & leases | $33,037,000 | 5,039 |
Loan loss allowance | $454,000 | 4,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,163,000 | 4,185 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,030,000 | 4,962 |
Life insurance assets | $558,000 | 3,408 |
Total liabilities and capital | $60,539,000 | 5,110 |
Total liabilities | $54,899,000 | 5,056 |
Total deposits | $54,528,000 | 5,010 |
Interest-bearing deposits | $39,730,000 | 5,061 |
Deposits held in domestic offices | $54,528,000 | 5,010 |
% insured | 66.10% | 5,112 |
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 | $371,000 | 4,116 |
Total equity capital | $5,640,000 | 5,305 |
Total bank equity capital | $5,640,000 | 5,305 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $3,250,000 | 3,726 |
Undivided profits | $890,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $242,000 | 5,117 |
Earning assets | $55,551,000 | 5,117 |
Long-term assets (5+ years) | $3,119,000 | 5,572 |
Average Assets, year-to-date | $62,110,500 | 5,072 |
Average Assets, quarterly | $62,110,500 | 5,072 |
Volatile liabilities | $7,484,000 | 3,422 |
Insider loans | $5,615,000 | 1,085 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,791,000 | 4,450 |
Tier 1 (core) risk-based capital | $5,600,000 | 5,315 |
Tier 2 risk-based capital | $454,000 | 4,803 |
Total risk weighted assets | $37,061,000 | 5,042 |
Total unused commitments | $5,791,000 | 4,450 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $63,682,000 | 5,074 |
Cash and due from depository institutions | $13,384,000 | 4,767 |
Interest-bearing balances | $11,489,000 | 2,425 |
Securities | $15,097,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,041,000 | 5,085 |
Loan loss allowance | $422,000 | 5,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,173,000 | 4,211 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $987,000 | 5,104 |
Life insurance assets | $542,000 | 3,431 |
Total liabilities and capital | $63,682,000 | 5,074 |
Total liabilities | $58,146,000 | 5,021 |
Total deposits | $57,767,000 | 4,977 |
Interest-bearing deposits | $43,296,000 | 4,993 |
Deposits held in domestic offices | $57,767,000 | 4,977 |
% insured | 34.06% | 5,868 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $379,000 | 4,082 |
Total equity capital | $5,536,000 | 5,354 |
Total bank equity capital | $5,536,000 | 5,354 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $3,250,000 | 3,761 |
Undivided profits | $786,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $228,000 | 5,275 |
Earning assets | $59,627,000 | 5,049 |
Long-term assets (5+ years) | $3,836,000 | 5,570 |
Average Assets, year-to-date | $58,139,000 | 5,186 |
Average Assets, quarterly | $60,661,000 | 5,137 |
Volatile liabilities | $7,479,000 | 3,481 |
Insider loans | $5,654,000 | 1,074 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $347,000 | 1,431 |
Unused loan commitments | $6,020,000 | 4,392 |
Tier 1 (core) risk-based capital | $5,494,000 | 5,371 |
Tier 2 risk-based capital | $422,000 | 4,925 |
Total risk weighted assets | $36,836,000 | 5,092 |
Total unused commitments | $6,020,000 | 4,392 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $57,640,000 | 5,248 |
Cash and due from depository institutions | $8,846,000 | 4,700 |
Interest-bearing balances | $7,851,000 | 3,160 |
Securities | $15,407,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $31,073,000 | 5,213 |
Loan loss allowance | $426,000 | 5,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,188,000 | 4,228 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,126,000 | 4,974 |
Life insurance assets | $526,000 | 3,445 |
Total liabilities and capital | $57,640,000 | 5,248 |
Total liabilities | $52,108,000 | 5,195 |
Total deposits | $51,778,000 | 5,130 |
Interest-bearing deposits | $32,737,000 | 5,352 |
Deposits held in domestic offices | $51,778,000 | 5,130 |
% insured | 62.57% | 5,459 |
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 | $330,000 | 4,591 |
Total equity capital | $5,532,000 | 5,443 |
Total bank equity capital | $5,532,000 | 5,443 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $3,250,000 | 3,793 |
Undivided profits | $782,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $288,000 | 5,021 |
Earning assets | $54,331,000 | 5,219 |
Long-term assets (5+ years) | $4,188,000 | 5,598 |
Average Assets, year-to-date | $56,753,250 | 5,260 |
Average Assets, quarterly | $58,212,500 | 5,240 |
Volatile liabilities | $7,478,000 | 3,472 |
Insider loans | $5,720,000 | 1,077 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $375,000 | 1,523 |
Unused loan commitments | $5,816,000 | 4,429 |
Tier 1 (core) risk-based capital | $5,235,000 | 5,466 |
Tier 2 risk-based capital | $426,000 | 4,967 |
Total risk weighted assets | $34,760,000 | 5,208 |
Total unused commitments | $5,816,000 | 4,429 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $58,785,000 | 5,265 |
Cash and due from depository institutions | $13,480,000 | 4,851 |
Interest-bearing balances | $11,313,000 | 2,504 |
Securities | $15,657,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,394,000 | 5,389 |
Loan loss allowance | $397,000 | 5,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,203,000 | 4,261 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,051,000 | 5,072 |
Life insurance assets | $511,000 | 3,470 |
Total liabilities and capital | $58,785,000 | 5,265 |
Total liabilities | $53,325,000 | 5,220 |
Total deposits | $53,013,000 | 5,159 |
Interest-bearing deposits | $41,678,000 | 5,144 |
Deposits held in domestic offices | $53,013,000 | 5,159 |
% insured | 37.44% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $312,000 | 4,590 |
Total equity capital | $5,460,000 | 5,515 |
Total bank equity capital | $5,460,000 | 5,515 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $3,250,000 | 3,834 |
Undivided profits | $710,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $231,000 | 5,326 |
Earning assets | $54,364,000 | 5,262 |
Long-term assets (5+ years) | $5,629,000 | 5,575 |
Average Assets, year-to-date | $56,457,670 | 5,328 |
Average Assets, quarterly | $57,865,500 | 5,289 |
Volatile liabilities | $7,726,000 | 3,394 |
Insider loans | $5,725,000 | 1,093 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,928,000 | 4,139 |
Tier 1 (core) risk-based capital | $5,139,000 | 5,543 |
Tier 2 risk-based capital | $397,000 | 5,083 |
Total risk weighted assets | $31,900,000 | 5,339 |
Total unused commitments | $7,928,000 | 4,139 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $56,970,000 | 5,363 |
Cash and due from depository institutions | $16,174,000 | 4,884 |
Interest-bearing balances | $13,809,000 | 2,327 |
Securities | $13,891,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,664,000 | 5,514 |
Loan loss allowance | $371,000 | 5,303 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,199,000 | 4,294 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,042,000 | 5,101 |
Life insurance assets | $497,000 | 3,474 |
Total liabilities and capital | $56,970,000 | 5,363 |
Total liabilities | $51,680,000 | 5,307 |
Total deposits | $51,353,000 | 5,253 |
Interest-bearing deposits | $39,897,000 | 5,240 |
Deposits held in domestic offices | $51,353,000 | 5,253 |
% insured | 37.74% | 6,060 |
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 | $327,000 | 4,436 |
Total equity capital | $5,290,000 | 5,571 |
Total bank equity capital | $5,290,000 | 5,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $3,250,000 | 3,855 |
Undivided profits | $540,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $199,000 | 5,520 |
Earning assets | $52,364,000 | 5,360 |
Long-term assets (5+ years) | $5,534,000 | 5,624 |
Average Assets, year-to-date | $55,318,000 | 5,396 |
Average Assets, quarterly | $55,318,000 | 5,396 |
Volatile liabilities | $7,224,000 | 3,484 |
Insider loans | $5,735,000 | 1,086 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,038,000 | 3,988 |
Tier 1 (core) risk-based capital | $5,030,000 | 5,597 |
Tier 2 risk-based capital | $357,000 | 5,203 |
Total risk weighted assets | $28,497,000 | 5,482 |
Total unused commitments | $9,038,000 | 3,988 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $53,666,000 | 5,481 |
Cash and due from depository institutions | $11,544,000 | 4,923 |
Interest-bearing balances | $8,404,000 | 3,039 |
Securities | $13,975,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,887,000 | 5,524 |
Loan loss allowance | $351,000 | 5,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,213,000 | 4,304 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,047,000 | 5,175 |
Life insurance assets | $482,000 | 3,477 |
Total liabilities and capital | $53,666,000 | 5,481 |
Total liabilities | $48,509,000 | 5,436 |
Total deposits | $48,201,000 | 5,382 |
Interest-bearing deposits | $36,159,000 | 5,410 |
Deposits held in domestic offices | $48,201,000 | 5,382 |
% insured | 43.02% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $308,000 | 4,478 |
Total equity capital | $5,157,000 | 5,631 |
Total bank equity capital | $5,157,000 | 5,631 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $3,250,000 | 3,889 |
Undivided profits | $407,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $183,000 | 5,662 |
Earning assets | $48,266,000 | 5,482 |
Long-term assets (5+ years) | $4,900,000 | 5,719 |
Average Assets, year-to-date | $53,661,000 | 5,466 |
Average Assets, quarterly | $55,708,500 | 5,424 |
Volatile liabilities | $3,922,000 | 4,339 |
Insider loans | $2,438,000 | 2,126 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $175,000 | 1,635 |
Unused loan commitments | $4,715,000 | 4,719 |
Tier 1 (core) risk-based capital | $4,923,000 | 5,660 |
Tier 2 risk-based capital | $351,000 | 5,256 |
Total risk weighted assets | $29,664,000 | 5,494 |
Total unused commitments | $4,715,000 | 4,719 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $57,751,000 | 5,431 |
Cash and due from depository institutions | $14,781,000 | 5,212 |
Interest-bearing balances | $12,555,000 | 2,306 |
Securities | $16,178,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $24,064,000 | 5,656 |
Loan loss allowance | $331,000 | 5,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,229,000 | 4,348 |
Other real estate owned | $342,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,157,000 | 5,100 |
Life insurance assets | $468,000 | 3,496 |
Total liabilities and capital | $57,751,000 | 5,431 |
Total liabilities | $52,502,000 | 5,375 |
Total deposits | $52,145,000 | 5,315 |
Interest-bearing deposits | $38,012,000 | 5,407 |
Deposits held in domestic offices | $52,145,000 | 5,315 |
% insured | 41.42% | 6,174 |
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 | $357,000 | 4,628 |
Total equity capital | $5,249,000 | 5,686 |
Total bank equity capital | $5,249,000 | 5,686 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $3,250,000 | 3,933 |
Undivided profits | $499,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $218,000 | 5,610 |
Earning assets | $52,797,000 | 5,444 |
Long-term assets (5+ years) | $4,877,000 | 5,834 |
Average Assets, year-to-date | $53,659,750 | 5,536 |
Average Assets, quarterly | $56,591,000 | 5,457 |
Volatile liabilities | $4,172,000 | 4,358 |
Insider loans | $2,461,000 | 2,155 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $525,000 | 1,270 |
Unused loan commitments | $3,491,000 | 5,089 |
Tier 1 (core) risk-based capital | $4,843,000 | 5,750 |
Tier 2 risk-based capital | $331,000 | 5,388 |
Total risk weighted assets | $28,965,000 | 5,574 |
Total unused commitments | $3,491,000 | 5,089 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $55,432,000 | 5,545 |
Cash and due from depository institutions | $13,435,000 | 5,038 |
Interest-bearing balances | $12,197,000 | 2,295 |
Securities | $18,437,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,877,000 | 5,807 |
Loan loss allowance | $294,000 | 5,669 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,239,000 | 4,376 |
Other real estate owned | $342,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,102,000 | 5,183 |
Life insurance assets | $453,000 | 3,517 |
Total liabilities and capital | $55,431,000 | 5,545 |
Total liabilities | $50,239,000 | 5,499 |
Total deposits | $49,806,000 | 5,436 |
Interest-bearing deposits | $35,651,000 | 5,554 |
Deposits held in domestic offices | $49,806,000 | 5,436 |
% insured | 41.47% | 6,266 |
Federal funds purchased & repurchase agreements | $155,000 | 2,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $278,000 | 4,796 |
Total equity capital | $5,192,000 | 5,730 |
Total bank equity capital | $5,192,000 | 5,730 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $3,250,000 | 3,967 |
Undivided profits | $442,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $193,000 | 5,738 |
Earning assets | $51,511,000 | 5,537 |
Long-term assets (5+ years) | $5,189,000 | 5,866 |
Average Assets, year-to-date | $52,296,330 | 5,631 |
Average Assets, quarterly | $53,483,000 | 5,603 |
Volatile liabilities | $4,074,000 | 4,412 |
Insider loans | $2,459,000 | 2,152 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $40,000 | 1,956 |
Unused loan commitments | $3,438,000 | 5,169 |
Tier 1 (core) risk-based capital | $4,797,000 | 5,813 |
Tier 2 risk-based capital | $294,000 | 5,563 |
Total risk weighted assets | $26,860,000 | 5,700 |
Total unused commitments | $3,438,000 | 5,169 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $51,205,000 | 5,708 |
Cash and due from depository institutions | $11,724,000 | 5,077 |
Interest-bearing balances | $9,901,000 | 3,016 |
Securities | $18,675,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,584,000 | 5,938 |
Loan loss allowance | $300,000 | 5,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,229,000 | 4,417 |
Other real estate owned | $342,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $651,000 | 5,740 |
Life insurance assets | $439,000 | 3,517 |
Total liabilities and capital | $51,205,000 | 5,708 |
Total liabilities | $46,411,000 | 5,659 |
Total deposits | $46,111,000 | 5,615 |
Interest-bearing deposits | $32,324,000 | 5,727 |
Deposits held in domestic offices | $46,111,000 | 5,615 |
% insured | 46.36% | 6,307 |
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 | $300,000 | 4,749 |
Total equity capital | $4,794,000 | 5,898 |
Total bank equity capital | $4,794,000 | 5,898 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $3,250,000 | 4,002 |
Undivided profits | $44,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $161,000 | 5,936 |
Earning assets | $47,160,000 | 5,689 |
Long-term assets (5+ years) | $3,773,000 | 6,054 |
Average Assets, year-to-date | $50,399,500 | 5,713 |
Average Assets, quarterly | $50,399,500 | 5,713 |
Volatile liabilities | $3,917,000 | 4,416 |
Insider loans | $2,377,000 | 2,198 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,940,000 | 5,083 |
Tier 1 (core) risk-based capital | $4,723,000 | 5,879 |
Tier 2 risk-based capital | $300,000 | 5,514 |
Total risk weighted assets | $24,858,000 | 5,827 |
Total unused commitments | $3,940,000 | 5,083 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $49,594,000 | 5,804 |
Cash and due from depository institutions | $11,212,000 | 5,366 |
Interest-bearing balances | $9,152,000 | 2,872 |
Securities | $18,799,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,532 |
Net loans & leases | $17,306,000 | 6,083 |
Loan loss allowance | $300,000 | 5,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,233,000 | 4,462 |
Other real estate owned | $342,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $651,000 | 5,846 |
Life insurance assets | $426,000 | 3,536 |
Total liabilities and capital | $49,594,000 | 5,804 |
Total liabilities | $44,864,000 | 5,771 |
Total deposits | $44,585,000 | 5,718 |
Interest-bearing deposits | $33,179,000 | 5,763 |
Deposits held in domestic offices | $44,585,000 | 5,718 |
% insured | 48.64% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $279,000 | 4,799 |
Total equity capital | $4,730,000 | 5,966 |
Total bank equity capital | $4,730,000 | 5,966 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $3,250,000 | 4,048 |
Undivided profits | $-20,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $160,000 | 6,041 |
Earning assets | $45,308,000 | 5,799 |
Long-term assets (5+ years) | $4,297,000 | 6,093 |
Average Assets, year-to-date | $44,875,200 | 5,911 |
Average Assets, quarterly | $48,431,500 | 5,826 |
Volatile liabilities | $3,923,000 | 4,544 |
Insider loans | $2,385,000 | 2,198 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,172,000 | 5,270 |
Tier 1 (core) risk-based capital | $4,744,000 | 5,936 |
Tier 2 risk-based capital | $292,000 | 5,690 |
Total risk weighted assets | $23,350,000 | 5,985 |
Total unused commitments | $3,172,000 | 5,270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $47,269,000 | 5,911 |
Cash and due from depository institutions | $11,964,000 | 5,430 |
Interest-bearing balances | $9,828,000 | 2,687 |
Securities | $17,017,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,047,000 | 6,193 |
Loan loss allowance | $275,000 | 5,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,240,000 | 4,503 |
Other real estate owned | $342,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $659,000 | 5,936 |
Life insurance assets | $412,000 | 3,551 |
Total liabilities and capital | $47,269,000 | 5,911 |
Total liabilities | $42,512,000 | 5,875 |
Total deposits | $42,251,000 | 5,823 |
Interest-bearing deposits | $35,168,000 | 5,761 |
Deposits held in domestic offices | $42,251,000 | 5,823 |
% insured | 47.91% | 6,458 |
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 | $261,000 | 5,184 |
Total equity capital | $4,757,000 | 6,015 |
Total bank equity capital | $4,757,000 | 6,015 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $3,250,000 | 4,087 |
Undivided profits | $7,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $166,000 | 6,116 |
Earning assets | $42,892,000 | 5,925 |
Long-term assets (5+ years) | $5,022,000 | 6,121 |
Average Assets, year-to-date | $43,695,500 | 6,006 |
Average Assets, quarterly | $46,365,000 | 5,946 |
Volatile liabilities | $3,918,000 | 4,588 |
Insider loans | $2,381,000 | 2,214 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,006,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,764,000 | 5,990 |
Tier 2 risk-based capital | $242,000 | 5,942 |
Total risk weighted assets | $19,326,000 | 6,186 |
Total unused commitments | $2,006,000 | 5,693 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $45,461,000 | 6,025 |
Cash and due from depository institutions | $13,684,000 | 5,483 |
Interest-bearing balances | $10,904,000 | 2,533 |
Securities | $13,180,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $16,444,000 | 6,217 |
Loan loss allowance | $263,000 | 6,019 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,182,000 | 4,585 |
Other real estate owned | $342,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $629,000 | 5,983 |
Life insurance assets | $397,000 | 3,560 |
Total liabilities and capital | $45,461,000 | 6,025 |
Total liabilities | $40,730,000 | 6,005 |
Total deposits | $40,464,000 | 5,948 |
Interest-bearing deposits | $28,311,000 | 6,093 |
Deposits held in domestic offices | $40,464,000 | 5,948 |
% insured | 51.60% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $4,731,000 | 6,059 |
Total bank equity capital | $4,731,000 | 6,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $3,250,000 | 4,119 |
Undivided profits | $-19,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $144,000 | 6,237 |
Earning assets | $40,528,000 | 6,043 |
Long-term assets (5+ years) | $4,860,000 | 6,194 |
Average Assets, year-to-date | $42,504,330 | 6,092 |
Average Assets, quarterly | $45,562,500 | 6,022 |
Volatile liabilities | $3,912,000 | 4,580 |
Insider loans | $2,383,000 | 2,224 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $945,000 | 6,153 |
Tier 1 (core) risk-based capital | $4,715,000 | 6,037 |
Tier 2 risk-based capital | $227,000 | 6,051 |
Total risk weighted assets | $18,095,000 | 6,282 |
Total unused commitments | $945,000 | 6,153 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $45,664,000 | 6,089 |
Cash and due from depository institutions | $15,930,000 | 5,550 |
Interest-bearing balances | $13,606,000 | 2,469 |
Securities | $10,941,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,212,000 | 6,234 |
Loan loss allowance | $271,000 | 6,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,017,000 | 4,805 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $564,000 | 6,148 |
Life insurance assets | $382,000 | 3,566 |
Total liabilities and capital | $45,664,000 | 6,089 |
Total liabilities | $40,979,000 | 6,066 |
Total deposits | $40,704,000 | 6,017 |
Interest-bearing deposits | $29,365,000 | 6,111 |
Deposits held in domestic offices | $40,704,000 | 6,017 |
% insured | 52.16% | 6,536 |
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 | $275,000 | 4,932 |
Total equity capital | $4,685,000 | 6,096 |
Total bank equity capital | $4,685,000 | 6,096 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $3,250,000 | 4,156 |
Undivided profits | $-65,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $130,000 | 6,358 |
Earning assets | $41,759,000 | 6,073 |
Long-term assets (5+ years) | $5,008,000 | 6,243 |
Average Assets, year-to-date | $41,026,000 | 6,202 |
Average Assets, quarterly | $41,026,000 | 6,202 |
Volatile liabilities | $3,907,000 | 4,507 |
Insider loans | $2,419,000 | 2,210 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $158,000 | 1,572 |
Unused loan commitments | $1,091,000 | 6,162 |
Tier 1 (core) risk-based capital | $4,668,000 | 6,095 |
Tier 2 risk-based capital | $218,000 | 6,145 |
Total risk weighted assets | $17,414,000 | 6,375 |
Total unused commitments | $1,091,000 | 6,162 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $36,388,000 | 6,379 |
Cash and due from depository institutions | $9,237,000 | 5,600 |
Interest-bearing balances | $5,675,000 | 3,754 |
Securities | $9,152,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,455,000 | 6,356 |
Loan loss allowance | $265,000 | 6,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,014,000 | 4,846 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $530,000 | 6,318 |
Life insurance assets | $370,000 | 3,573 |
Total liabilities and capital | $36,388,000 | 6,379 |
Total liabilities | $31,713,000 | 6,374 |
Total deposits | $31,461,000 | 6,341 |
Interest-bearing deposits | $24,442,000 | 6,346 |
Deposits held in domestic offices | $31,461,000 | 6,340 |
% insured | 59.19% | 6,486 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $252,000 | 5,010 |
Total equity capital | $4,675,000 | 6,125 |
Total bank equity capital | $4,675,000 | 6,125 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $3,250,000 | 4,196 |
Undivided profits | $-75,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $103,000 | 6,565 |
Earning assets | $31,282,000 | 6,414 |
Long-term assets (5+ years) | $7,636,000 | 6,067 |
Average Assets, year-to-date | $37,063,200 | 6,362 |
Average Assets, quarterly | $37,030,000 | 6,362 |
Volatile liabilities | $2,902,000 | 5,043 |
Insider loans | $1,367,000 | 3,059 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $238,000 | 1,513 |
Unused loan commitments | $1,030,000 | 6,209 |
Tier 1 (core) risk-based capital | $4,664,000 | 6,149 |
Tier 2 risk-based capital | $253,000 | 6,076 |
Total risk weighted assets | $20,251,000 | 6,347 |
Total unused commitments | $1,030,000 | 6,209 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $37,672,000 | 6,412 |
Cash and due from depository institutions | $8,361,000 | 5,668 |
Interest-bearing balances | $5,682,000 | 3,823 |
Securities | $9,379,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 1,106 |
Net loans & leases | $15,157,000 | 6,471 |
Loan loss allowance | $266,000 | 6,220 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,006,000 | 4,904 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $595,000 | 6,301 |
Life insurance assets | $356,000 | 3,555 |
Total liabilities and capital | $37,672,000 | 6,412 |
Total liabilities | $33,004,000 | 6,404 |
Total deposits | $32,569,000 | 6,369 |
Interest-bearing deposits | $23,404,000 | 6,450 |
Deposits held in domestic offices | $32,569,000 | 6,368 |
% insured | 54.88% | 6,672 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $435,000 | 4,587 |
Total equity capital | $4,668,000 | 6,204 |
Total bank equity capital | $4,668,000 | 6,204 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $3,250,000 | 4,226 |
Undivided profits | $-82,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $174,000 | 6,339 |
Earning assets | $33,392,000 | 6,431 |
Long-term assets (5+ years) | $8,007,000 | 6,096 |
Average Assets, year-to-date | $37,232,000 | 6,428 |
Average Assets, quarterly | $37,968,500 | 6,407 |
Volatile liabilities | $2,899,000 | 5,098 |
Insider loans | $1,353,000 | 3,113 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $193,000 | 1,724 |
Unused loan commitments | $1,441,000 | 6,129 |
Tier 1 (core) risk-based capital | $4,658,000 | 6,216 |
Tier 2 risk-based capital | $240,000 | 6,213 |
Total risk weighted assets | $19,153,000 | 6,461 |
Total unused commitments | $1,441,000 | 6,129 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $38,265,000 | 6,443 |
Cash and due from depository institutions | $13,339,000 | 5,704 |
Interest-bearing balances | $12,564,000 | 2,555 |
Securities | $9,565,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,711,000 | 6,562 |
Loan loss allowance | $261,000 | 6,266 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,008,000 | 4,937 |
Other real estate owned | $99,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $543,000 | 6,382 |
Life insurance assets | $343,000 | 3,550 |
Total liabilities and capital | $38,265,000 | 6,443 |
Total liabilities | $33,646,000 | 6,429 |
Total deposits | $33,177,000 | 6,403 |
Interest-bearing deposits | $27,270,000 | 6,367 |
Deposits held in domestic offices | $33,177,000 | 6,403 |
% insured | 50.40% | 6,780 |
Federal funds purchased & repurchase agreements | $216,000 | 2,112 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $253,000 | 5,274 |
Total equity capital | $4,619,000 | 6,257 |
Total bank equity capital | $4,619,000 | 6,257 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $3,250,000 | 4,245 |
Undivided profits | $-131,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $129,000 | 6,593 |
Earning assets | $35,840,000 | 6,402 |
Long-term assets (5+ years) | $7,013,000 | 6,215 |
Average Assets, year-to-date | $37,085,330 | 6,483 |
Average Assets, quarterly | $39,304,500 | 6,427 |
Volatile liabilities | $3,110,000 | 4,980 |
Insider loans | $1,358,000 | 3,125 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,343,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,602,000 | 6,255 |
Tier 2 risk-based capital | $216,000 | 6,335 |
Total risk weighted assets | $17,244,000 | 6,565 |
Total unused commitments | $1,343,000 | 6,235 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 6,459 |
Cash and due from depository institutions | $15,635,000 | 5,980 |
Interest-bearing balances | $13,358,000 | 2,904 |
Securities | $10,045,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,074,000 | 6,640 |
Loan loss allowance | $253,000 | 6,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $996,000 | 4,990 |
Other real estate owned | $99,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $495,000 | 6,507 |
Life insurance assets | $327,000 | 3,553 |
Total liabilities and capital | $40,344,000 | 6,459 |
Total liabilities | $35,733,000 | 6,444 |
Total deposits | $35,491,000 | 6,412 |
Interest-bearing deposits | $25,272,000 | 6,525 |
Deposits held in domestic offices | $35,491,000 | 6,412 |
% insured | 52.17% | 6,850 |
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 | $242,000 | 5,438 |
Total equity capital | $4,611,000 | 6,369 |
Total bank equity capital | $4,611,000 | 6,369 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,250,000 | 4,281 |
Undivided profits | $-139,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $114,000 | 6,716 |
Earning assets | $36,477,000 | 6,449 |
Long-term assets (5+ years) | $7,259,000 | 6,234 |
Average Assets, year-to-date | $36,495,500 | 6,560 |
Average Assets, quarterly | $36,495,500 | 6,560 |
Volatile liabilities | $2,887,000 | 5,060 |
Insider loans | $1,348,000 | 3,164 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,272,000 | 6,302 |
Tier 1 (core) risk-based capital | $4,584,000 | 6,305 |
Tier 2 risk-based capital | $208,000 | 6,439 |
Total risk weighted assets | $16,603,000 | 6,653 |
Total unused commitments | $1,272,000 | 6,302 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $32,647,000 | 6,702 |
Cash and due from depository institutions | $7,054,000 | 6,134 |
Interest-bearing balances | $4,900,000 | 4,362 |
Securities | $10,544,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,480,000 | 6,700 |
Loan loss allowance | $241,000 | 6,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $984,000 | 5,031 |
Other real estate owned | $99,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $486,000 | 6,598 |
Life insurance assets | $314,000 | 3,543 |
Total liabilities and capital | $32,647,000 | 6,702 |
Total liabilities | $28,046,000 | 6,704 |
Total deposits | $27,821,000 | 6,669 |
Interest-bearing deposits | $19,408,000 | 6,744 |
Deposits held in domestic offices | $27,821,000 | 6,668 |
% insured | 76.80% | 6,269 |
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 | $225,000 | 5,559 |
Total equity capital | $4,601,000 | 6,424 |
Total bank equity capital | $4,601,000 | 6,424 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,250,000 | 4,321 |
Undivided profits | $-149,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $105,000 | 6,824 |
Earning assets | $28,924,000 | 6,694 |
Long-term assets (5+ years) | $7,361,000 | 6,240 |
Average Assets, year-to-date | $34,510,800 | 6,646 |
Average Assets, quarterly | $36,275,500 | 6,601 |
Volatile liabilities | $2,882,000 | 5,187 |
Insider loans | $1,606,000 | 2,909 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $324,000 | 1,896 |
Unused loan commitments | $1,326,000 | 6,287 |
Tier 1 (core) risk-based capital | $4,571,000 | 6,348 |
Tier 2 risk-based capital | $210,000 | 6,470 |
Total risk weighted assets | $16,754,000 | 6,725 |
Total unused commitments | $1,326,000 | 6,287 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $39,904,000 | 6,591 |
Cash and due from depository institutions | $14,028,000 | 6,101 |
Interest-bearing balances | $10,469,000 | 2,975 |
Securities | $11,013,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,345,000 | 6,806 |
Loan loss allowance | $254,000 | 6,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $987,000 | 5,084 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $531,000 | 6,655 |
Life insurance assets | $300,000 | 3,520 |
Total liabilities and capital | $39,904,000 | 6,591 |
Total liabilities | $35,326,000 | 6,563 |
Total deposits | $35,083,000 | 6,526 |
Interest-bearing deposits | $21,365,000 | 6,771 |
Deposits held in domestic offices | $35,083,000 | 6,526 |
% insured | 85.84% | 4,902 |
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 | $243,000 | 5,811 |
Total equity capital | $4,578,000 | 6,520 |
Total bank equity capital | $4,578,000 | 6,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,250,000 | 4,361 |
Undivided profits | $-172,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $137,000 | 6,799 |
Earning assets | $34,827,000 | 6,618 |
Long-term assets (5+ years) | $4,494,000 | 6,608 |
Average Assets, year-to-date | $34,976,750 | 6,717 |
Average Assets, quarterly | $35,195,000 | 6,712 |
Volatile liabilities | $2,876,000 | 5,266 |
Insider loans | $1,641,000 | 2,919 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $290,000 | 1,941 |
Unused loan commitments | $1,454,000 | 6,335 |
Tier 1 (core) risk-based capital | $4,552,000 | 6,431 |
Tier 2 risk-based capital | $206,000 | 6,577 |
Total risk weighted assets | $16,443,000 | 6,814 |
Total unused commitments | $1,454,000 | 6,335 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $30,486,000 | 6,884 |
Cash and due from depository institutions | $4,650,000 | 6,157 |
Interest-bearing balances | $2,711,000 | 5,034 |
Securities | $11,415,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,946,000 | 6,887 |
Loan loss allowance | $195,000 | 6,774 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $977,000 | 5,123 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $498,000 | 6,755 |
Life insurance assets | $286,000 | 3,514 |
Total liabilities and capital | $30,486,000 | 6,884 |
Total liabilities | $27,983,000 | 6,839 |
Total deposits | $25,628,000 | 6,867 |
Interest-bearing deposits | $19,818,000 | 6,883 |
Deposits held in domestic offices | $25,628,000 | 6,866 |
% insured | 85.71% | 5,082 |
Federal funds purchased & repurchase agreements | $2,140,000 | 1,581 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $215,000 | 5,862 |
Total equity capital | $2,503,000 | 7,012 |
Total bank equity capital | $2,503,000 | 7,012 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,250,000 | 5,573 |
Undivided profits | $-247,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $114,000 | 6,946 |
Earning assets | $27,072,000 | 6,880 |
Long-term assets (5+ years) | $6,041,000 | 6,485 |
Average Assets, year-to-date | $33,334,330 | 6,800 |
Average Assets, quarterly | $35,038,500 | 6,767 |
Volatile liabilities | $5,010,000 | 4,489 |
Insider loans | $1,662,000 | 2,929 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $82,000 | 2,138 |
Unused loan commitments | $932,000 | 6,618 |
Tier 1 (core) risk-based capital | $2,497,000 | 6,987 |
Tier 2 risk-based capital | $195,000 | 6,672 |
Total risk weighted assets | $16,371,000 | 6,881 |
Total unused commitments | $932,000 | 6,618 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $39,591,000 | 6,705 |
Cash and due from depository institutions | $13,419,000 | 6,443 |
Interest-bearing balances | $11,717,000 | 3,060 |
Securities | $12,794,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $104,000 | 3,518 |
Net loans & leases | $11,832,000 | 6,969 |
Loan loss allowance | $179,000 | 6,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $986,000 | 5,156 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $456,000 | 6,868 |
Life insurance assets | $273,000 | 3,515 |
Total liabilities and capital | $39,591,000 | 6,705 |
Total liabilities | $37,111,000 | 6,599 |
Total deposits | $36,894,000 | 6,567 |
Interest-bearing deposits | $25,155,000 | 6,766 |
Deposits held in domestic offices | $36,894,000 | 6,566 |
% insured | 69.98% | 6,930 |
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 | $217,000 | 5,800 |
Total equity capital | $2,480,000 | 7,063 |
Total bank equity capital | $2,480,000 | 7,063 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,250,000 | 5,617 |
Undivided profits | $-270,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $105,000 | 7,056 |
Earning assets | $36,447,000 | 6,673 |
Long-term assets (5+ years) | $6,162,000 | 6,493 |
Average Assets, year-to-date | $34,758,500 | 6,827 |
Average Assets, quarterly | $34,758,500 | 6,827 |
Volatile liabilities | $2,865,000 | 5,345 |
Insider loans | $616,000 | 4,504 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,008,000 | 6,656 |
Tier 1 (core) risk-based capital | $2,480,000 | 7,038 |
Tier 2 risk-based capital | $179,000 | 6,784 |
Total risk weighted assets | $17,163,000 | 6,897 |
Total unused commitments | $1,008,000 | 6,656 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $29,926,000 | 6,982 |
Cash and due from depository institutions | $8,784,000 | 6,365 |
Interest-bearing balances | $7,662,000 | 3,429 |
Securities | $8,272,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $11,336,000 | 7,056 |
Loan loss allowance | $178,000 | 6,914 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $993,000 | 5,157 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $441,000 | 6,979 |
Life insurance assets | $259,000 | 3,512 |
Total liabilities and capital | $29,926,000 | 6,982 |
Total liabilities | $27,416,000 | 6,945 |
Total deposits | $27,217,000 | 6,906 |
Interest-bearing deposits | $20,022,000 | 6,952 |
Deposits held in domestic offices | $27,217,000 | 6,904 |
% insured | 73.85% | 6,782 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $2,510,000 | 7,100 |
Total bank equity capital | $2,510,000 | 7,100 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,250,000 | 5,656 |
Undivided profits | $-240,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $79,000 | 7,209 |
Earning assets | $27,370,000 | 6,958 |
Long-term assets (5+ years) | $1,513,000 | 6,475 |
Average Assets, year-to-date | $27,733,200 | 7,036 |
Average Assets, quarterly | $29,316,500 | 6,993 |
Volatile liabilities | $1,275,000 | 6,271 |
Insider loans | $630,000 | 4,514 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $452,000 | 6,977 |
Tier 1 (core) risk-based capital | $2,517,000 | 7,074 |
Tier 2 risk-based capital | $176,000 | 6,841 |
Total risk weighted assets | $14,095,000 | 7,059 |
Total unused commitments | $452,000 | 6,977 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $28,707,000 | 7,075 |
Cash and due from depository institutions | $9,154,000 | 6,552 |
Interest-bearing balances | $5,943,000 | 3,914 |
Securities | $6,499,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $11,551,000 | 7,116 |
Loan loss allowance | $165,000 | 7,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,001,000 | 5,180 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $502,000 | 6,980 |
Life insurance assets | $246,000 | 3,518 |
Total liabilities and capital | $28,707,000 | 7,075 |
Total liabilities | $26,176,000 | 7,034 |
Total deposits | $25,980,000 | 7,004 |
Interest-bearing deposits | $18,553,000 | 7,083 |
Deposits held in domestic offices | $25,980,000 | 7,002 |
% insured | 75.45% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $196,000 | 6,269 |
Total equity capital | $2,531,000 | 7,177 |
Total bank equity capital | $2,531,000 | 7,177 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,250,000 | 5,713 |
Undivided profits | $-219,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $147,000 | 6,996 |
Earning assets | $23,993,000 | 7,117 |
Long-term assets (5+ years) | $1,654,000 | 6,495 |
Average Assets, year-to-date | $27,185,000 | 7,114 |
Average Assets, quarterly | $27,687,000 | 7,107 |
Volatile liabilities | $1,273,000 | 6,317 |
Insider loans | $651,000 | 4,513 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $319,000 | 1,541 |
Unused loan commitments | $474,000 | 7,027 |
Tier 1 (core) risk-based capital | $2,522,000 | 7,155 |
Tier 2 risk-based capital | $165,000 | 6,949 |
Total risk weighted assets | $13,971,000 | 7,132 |
Total unused commitments | $474,000 | 7,028 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $26,667,000 | 7,199 |
Cash and due from depository institutions | $8,054,000 | 6,612 |
Interest-bearing balances | $7,337,000 | 3,397 |
Securities | $5,291,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $11,844,000 | 7,167 |
Loan loss allowance | $156,000 | 7,106 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $999,000 | 5,230 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $479,000 | 7,080 |
Life insurance assets | $233,000 | 3,505 |
Total liabilities and capital | $26,667,000 | 7,199 |
Total liabilities | $24,158,000 | 7,160 |
Total deposits | $23,987,000 | 7,129 |
Interest-bearing deposits | $17,406,000 | 7,188 |
Deposits held in domestic offices | $23,987,000 | 7,129 |
% insured | 68.29% | 7,171 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $171,000 | 6,363 |
Total equity capital | $2,509,000 | 7,240 |
Total bank equity capital | $2,509,000 | 7,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,250,000 | 5,761 |
Undivided profits | $-241,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $132,000 | 7,126 |
Earning assets | $24,472,000 | 7,168 |
Long-term assets (5+ years) | $2,185,000 | 6,462 |
Average Assets, year-to-date | $26,677,670 | 7,193 |
Average Assets, quarterly | $26,868,500 | 7,194 |
Volatile liabilities | $1,271,000 | 6,392 |
Insider loans | $654,000 | 4,566 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $776,000 | 975 |
Unused loan commitments | $526,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,490,000 | 7,220 |
Tier 2 risk-based capital | $156,000 | 7,027 |
Total risk weighted assets | $13,609,000 | 7,213 |
Total unused commitments | $526,000 | 7,076 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $27,070,000 | 7,239 |
Cash and due from depository institutions | $9,086,000 | 6,661 |
Interest-bearing balances | $8,097,000 | 3,356 |
Securities | $5,291,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $11,257,000 | 7,245 |
Loan loss allowance | $171,000 | 7,088 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,000,000 | 5,277 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $436,000 | 7,220 |
Life insurance assets | $220,000 | 3,526 |
Total liabilities and capital | $27,070,000 | 7,239 |
Total liabilities | $24,592,000 | 7,198 |
Total deposits | $24,410,000 | 7,168 |
Interest-bearing deposits | $15,634,000 | 7,299 |
Deposits held in domestic offices | $24,410,000 | 7,168 |
% insured | 68.54% | 7,220 |
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 | $182,000 | 6,221 |
Total equity capital | $2,478,000 | 7,289 |
Total bank equity capital | $2,478,000 | 7,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,250,000 | 5,807 |
Undivided profits | $-272,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $110,000 | 7,307 |
Earning assets | $24,645,000 | 7,211 |
Long-term assets (5+ years) | $1,634,000 | 6,572 |
Average Assets, year-to-date | $26,683,000 | 7,243 |
Average Assets, quarterly | $26,683,000 | 7,243 |
Volatile liabilities | $1,269,000 | 6,415 |
Insider loans | $656,000 | 4,596 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $697,000 | 897 |
Unused loan commitments | $1,646,000 | 6,553 |
Tier 1 (core) risk-based capital | $2,475,000 | 7,272 |
Tier 2 risk-based capital | $159,000 | 7,066 |
Total risk weighted assets | $13,342,000 | 7,284 |
Total unused commitments | $1,646,000 | 6,553 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $26,296,000 | 7,320 |
Cash and due from depository institutions | $9,221,000 | 6,733 |
Interest-bearing balances | $7,549,000 | 3,248 |
Securities | $4,306,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,310,000 | 7,334 |
Loan loss allowance | $169,000 | 7,182 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,012,000 | 5,319 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $447,000 | 7,295 |
Life insurance assets | $208,000 | 3,544 |
Total liabilities and capital | $26,296,000 | 7,320 |
Total liabilities | $23,829,000 | 7,291 |
Total deposits | $23,661,000 | 7,253 |
Interest-bearing deposits | $20,656,000 | 7,177 |
Deposits held in domestic offices | $23,661,000 | 7,253 |
% insured | 53.77% | 7,523 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $168,000 | 6,396 |
Total equity capital | $2,467,000 | 7,374 |
Total bank equity capital | $2,467,000 | 7,374 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,250,000 | 5,858 |
Undivided profits | $-283,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $110,000 | 7,363 |
Earning assets | $23,165,000 | 7,321 |
Long-term assets (5+ years) | $890,000 | 6,733 |
Average Assets, year-to-date | $26,616,200 | 7,301 |
Average Assets, quarterly | $25,653,500 | 7,337 |
Volatile liabilities | $1,592,000 | 7,441 |
Insider loans | $574,000 | 4,874 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $629,000 | 1,387 |
Unused loan commitments | $1,502,000 | 6,640 |
Tier 1 (core) risk-based capital | $2,469,000 | 7,353 |
Tier 2 risk-based capital | $169,000 | 7,108 |
Total risk weighted assets | $13,813,000 | 7,347 |
Total unused commitments | $1,502,000 | 6,641 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $25,011,000 | 7,440 |
Cash and due from depository institutions | $6,483,000 | 6,705 |
Interest-bearing balances | $4,556,000 | 3,997 |
Securities | $6,248,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $10,771,000 | 7,454 |
Loan loss allowance | $164,000 | 7,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,022,000 | 5,392 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $487,000 | 7,363 |
Life insurance assets | $195,000 | 3,576 |
Total liabilities and capital | $25,011,000 | 7,440 |
Total liabilities | $22,516,000 | 7,409 |
Total deposits | $22,339,000 | 7,369 |
Interest-bearing deposits | $6,365,000 | 7,669 |
Deposits held in domestic offices | $22,339,000 | 7,369 |
% insured | 51.07% | 7,581 |
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 | $177,000 | 6,730 |
Total equity capital | $2,495,000 | 7,487 |
Total bank equity capital | $2,495,000 | 7,487 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,250,000 | 5,929 |
Undivided profits | $-255,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,400 |
Earning assets | $21,575,000 | 7,459 |
Long-term assets (5+ years) | $1,879,000 | 6,651 |
Average Assets, year-to-date | $26,696,250 | 7,392 |
Average Assets, quarterly | $25,506,500 | 7,425 |
Volatile liabilities | $1,464,000 | 7,557 |
Insider loans | $708,000 | 4,638 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $213,000 | 1,758 |
Unused loan commitments | $1,625,000 | 6,701 |
Tier 1 (core) risk-based capital | $2,434,000 | 7,473 |
Tier 2 risk-based capital | $164,000 | 7,216 |
Total risk weighted assets | $14,063,000 | 7,436 |
Total unused commitments | $1,625,000 | 6,709 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $26,002,000 | 7,480 |
Cash and due from depository institutions | $7,067,000 | 6,757 |
Interest-bearing balances | $5,200,000 | 3,699 |
Securities | $6,716,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,704,000 | 7,510 |
Loan loss allowance | $137,000 | 7,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,034,000 | 5,414 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $481,000 | 7,429 |
Life insurance assets | $180,000 | 3,599 |
Total liabilities and capital | $26,002,000 | 7,480 |
Total liabilities | $23,547,000 | 7,437 |
Total deposits | $23,379,000 | 7,397 |
Interest-bearing deposits | $8,016,000 | 7,712 |
Deposits held in domestic offices | $23,379,000 | 7,397 |
% insured | 56.65% | 7,582 |
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 | $168,000 | 6,764 |
Total equity capital | $2,455,000 | 7,550 |
Total bank equity capital | $2,455,000 | 7,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,250,000 | 5,966 |
Undivided profits | $-295,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $142,000 | 7,412 |
Earning assets | $22,620,000 | 7,484 |
Long-term assets (5+ years) | $1,864,000 | 6,696 |
Average Assets, year-to-date | $27,258,000 | 7,438 |
Average Assets, quarterly | $28,592,500 | 7,402 |
Volatile liabilities | $1,479,000 | 7,620 |
Insider loans | $674,000 | 4,774 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $375,000 | 1,424 |
Unused loan commitments | $1,464,000 | 6,851 |
Tier 1 (core) risk-based capital | $2,419,000 | 7,530 |
Tier 2 risk-based capital | $137,000 | 7,377 |
Total risk weighted assets | $13,686,000 | 7,505 |
Total unused commitments | $1,464,000 | 6,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $31,183,000 | 7,404 |
Cash and due from depository institutions | $7,176,000 | 6,827 |
Interest-bearing balances | $5,110,000 | 3,675 |
Securities | $6,716,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $4,897,000 | 1,793 |
Net loans & leases | $10,917,000 | 7,588 |
Loan loss allowance | $121,000 | 7,595 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,045,000 | 5,476 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $432,000 | 7,607 |
Life insurance assets | $170,000 | 3,634 |
Total liabilities and capital | $31,182,000 | 7,404 |
Total liabilities | $28,802,000 | 7,329 |
Total deposits | $28,634,000 | 7,276 |
Interest-bearing deposits | $7,316,000 | 7,821 |
Deposits held in domestic offices | $28,634,000 | 7,274 |
% insured | 41.80% | 7,841 |
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 | $168,000 | 6,755 |
Total equity capital | $2,380,000 | 7,653 |
Total bank equity capital | $2,380,000 | 7,653 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,250,000 | 6,046 |
Undivided profits | $-370,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $119,000 | 7,613 |
Earning assets | $27,640,000 | 7,405 |
Long-term assets (5+ years) | $1,907,000 | 6,740 |
Average Assets, year-to-date | $27,886,000 | 7,508 |
Average Assets, quarterly | $27,886,000 | 7,508 |
Volatile liabilities | $1,990,000 | 7,648 |
Insider loans | $686,000 | 4,830 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $507,000 | 1,184 |
Unused loan commitments | $1,580,000 | 6,910 |
Tier 1 (core) risk-based capital | $2,399,000 | 7,617 |
Tier 2 risk-based capital | $121,000 | 7,526 |
Total risk weighted assets | $14,435,000 | 7,565 |
Total unused commitments | $1,580,000 | 6,914 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $24,589,000 | 7,664 |
Cash and due from depository institutions | $5,580,000 | 7,024 |
Interest-bearing balances | $4,053,000 | 3,612 |
Securities | $4,491,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 2,986 |
Net loans & leases | $11,269,000 | 7,643 |
Loan loss allowance | $118,000 | 7,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,055,000 | 5,501 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $436,000 | 7,687 |
Life insurance assets | $160,000 | 3,660 |
Total liabilities and capital | $24,589,000 | 7,664 |
Total liabilities | $22,199,000 | 7,621 |
Total deposits | $22,044,000 | 7,590 |
Interest-bearing deposits | $7,576,000 | 7,888 |
Deposits held in domestic offices | $22,044,000 | 7,589 |
% insured | 56.23% | 7,742 |
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 | $155,000 | 6,900 |
Total equity capital | $2,390,000 | 7,721 |
Total bank equity capital | $2,390,000 | 7,721 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,250,000 | 6,101 |
Undivided profits | $-360,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $109,000 | 7,730 |
Earning assets | $21,571,000 | 7,674 |
Long-term assets (5+ years) | $1,938,000 | 6,754 |
Average Assets, year-to-date | $23,060,800 | 7,698 |
Average Assets, quarterly | $23,884,500 | 7,681 |
Volatile liabilities | $2,083,000 | 7,707 |
Insider loans | $1,177,000 | 3,993 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $438,000 | 1,314 |
Unused loan commitments | $1,550,000 | 6,976 |
Tier 1 (core) risk-based capital | $2,404,000 | 7,692 |
Tier 2 risk-based capital | $118,000 | 7,613 |
Total risk weighted assets | $12,765,000 | 7,704 |
Total unused commitments | $1,550,000 | 6,977 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $23,180,000 | 7,780 |
Cash and due from depository institutions | $3,409,000 | 7,093 |
Interest-bearing balances | $2,741,000 | 3,914 |
Securities | $3,554,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,962 |
Net loans & leases | $10,529,000 | 7,758 |
Loan loss allowance | $111,000 | 7,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,065,000 | 5,532 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $358,000 | 7,699 |
Life insurance assets | $150,000 | 3,677 |
Total liabilities and capital | $23,180,000 | 7,780 |
Total liabilities | $20,732,000 | 7,733 |
Total deposits | $20,584,000 | 7,692 |
Interest-bearing deposits | $6,296,000 | 7,980 |
Deposits held in domestic offices | $20,584,000 | 7,692 |
% insured | 51.33% | 7,892 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $148,000 | 7,290 |
Total equity capital | $2,448,000 | 7,805 |
Total bank equity capital | $2,448,000 | 7,804 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,250,000 | 6,153 |
Undivided profits | $-302,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $144,000 | 7,691 |
Earning assets | $21,089,000 | 7,762 |
Long-term assets (5+ years) | $1,027,000 | 7,021 |
Average Assets, year-to-date | $22,678,750 | 7,779 |
Average Assets, quarterly | $25,479,000 | 7,704 |
Volatile liabilities | $2,079,000 | 7,779 |
Insider loans | $1,229,000 | 3,929 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $118,000 | 1,692 |
Unused loan commitments | $1,958,000 | 6,880 |
Tier 1 (core) risk-based capital | $2,427,000 | 7,769 |
Tier 2 risk-based capital | $111,000 | 7,717 |
Total risk weighted assets | $12,571,000 | 7,779 |
Total unused commitments | $1,958,000 | 6,882 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $27,778,000 | 7,702 |
Cash and due from depository institutions | $5,353,000 | 7,163 |
Interest-bearing balances | $4,047,000 | 3,084 |
Securities | $9,533,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $130,000 | 4,899 |
Net loans & leases | $11,368,000 | 7,796 |
Loan loss allowance | $165,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,076,000 | 5,584 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $318,000 | 7,845 |
Life insurance assets | $136,000 | 3,731 |
Total liabilities and capital | $27,778,000 | 7,702 |
Total liabilities | $25,271,000 | 7,625 |
Total deposits | $25,135,000 | 7,571 |
Interest-bearing deposits | $5,668,000 | 8,090 |
Deposits held in domestic offices | $25,135,000 | 7,570 |
% insured | 28.43% | 8,066 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,453 |
Total equity capital | $2,507,000 | 7,853 |
Total bank equity capital | $2,507,000 | 7,853 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,250,000 | 6,217 |
Undivided profits | $-243,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $118,000 | 7,857 |
Earning assets | $25,078,000 | 7,686 |
Long-term assets (5+ years) | $1,608,000 | 6,959 |
Average Assets, year-to-date | $22,511,670 | 7,864 |
Average Assets, quarterly | $26,306,500 | 7,751 |
Volatile liabilities | $2,280,000 | 7,815 |
Insider loans | $1,358,000 | 3,792 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $528,000 | 1,492 |
Unused loan commitments | $866,000 | 7,548 |
Tier 1 (core) risk-based capital | $2,490,000 | 7,823 |
Tier 2 risk-based capital | $165,000 | 7,523 |
Total risk weighted assets | $13,993,000 | 7,792 |
Total unused commitments | $866,000 | 7,549 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $24,835,000 | 7,843 |
Cash and due from depository institutions | $3,079,000 | 7,208 |
Interest-bearing balances | $1,639,000 | 3,918 |
Securities | $9,266,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,057 |
Net loans & leases | $10,805,000 | 7,860 |
Loan loss allowance | $122,000 | 7,855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,087,000 | 5,614 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $258,000 | 7,997 |
Life insurance assets | $125,000 | 3,763 |
Total liabilities and capital | $24,834,000 | 7,843 |
Total liabilities | $22,234,000 | 7,800 |
Total deposits | $22,174,000 | 7,742 |
Interest-bearing deposits | $6,918,000 | 8,110 |
Deposits held in domestic offices | $22,174,000 | 7,742 |
% insured | 33.19% | 8,090 |
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 | $60,000 | 8,002 |
Total equity capital | $2,600,000 | 7,898 |
Total bank equity capital | $2,600,000 | 7,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,250,000 | 6,258 |
Undivided profits | $-150,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $88,000 | 8,033 |
Earning assets | $22,050,000 | 7,842 |
Long-term assets (5+ years) | $1,616,000 | 6,999 |
Average Assets, year-to-date | $19,878,500 | 7,981 |
Average Assets, quarterly | $19,878,500 | 7,981 |
Volatile liabilities | $2,273,000 | 7,849 |
Insider loans | $1,222,000 | 3,993 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $578,000 | 1,336 |
Unused loan commitments | $1,000,000 | 7,552 |
Tier 1 (core) risk-based capital | $2,584,000 | 7,862 |
Tier 2 risk-based capital | $122,000 | 7,781 |
Total risk weighted assets | $12,724,000 | 7,904 |
Total unused commitments | $1,000,000 | 7,554 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $14,922,000 | 8,174 |
Cash and due from depository institutions | $2,955,000 | 7,265 |
Interest-bearing balances | $1,743,000 | 3,128 |
Securities | $1,071,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,519,000 | 7,984 |
Loan loss allowance | $114,000 | 7,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,097,000 | 5,649 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $280,000 | 8,028 |
Life insurance assets | $119,000 | 3,793 |
Total liabilities and capital | $14,922,000 | 8,174 |
Total liabilities | $12,288,000 | 8,155 |
Total deposits | $11,567,000 | 8,137 |
Interest-bearing deposits | $5,813,000 | 8,186 |
Deposits held in domestic offices | $11,567,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $657,000 | 2,914 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $64,000 | 8,037 |
Total equity capital | $2,634,000 | 7,942 |
Total bank equity capital | $2,634,000 | 7,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,250,000 | 6,275 |
Undivided profits | $-116,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $90,000 | 8,086 |
Earning assets | $12,333,000 | 8,186 |
Long-term assets (5+ years) | $1,090,000 | 7,118 |
Average Assets, year-to-date | $16,472,400 | 8,125 |
Average Assets, quarterly | $16,237,000 | 8,128 |
Volatile liabilities | $2,074,000 | 7,911 |
Insider loans | $721,000 | 4,962 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $243,000 | 1,395 |
Unused loan commitments | $810,000 | 7,680 |
Tier 1 (core) risk-based capital | $2,613,000 | 7,913 |
Tier 2 risk-based capital | $114,000 | 7,878 |
Total risk weighted assets | $10,302,000 | 8,061 |
Total unused commitments | $810,000 | 7,680 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $17,552,000 | 8,162 |
Cash and due from depository institutions | $2,865,000 | 7,490 |
Interest-bearing balances | $1,251,000 | 2,776 |
Securities | $2,758,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,045 |
Net loans & leases | $10,020,000 | 8,021 |
Loan loss allowance | $107,000 | 7,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,106,000 | 5,659 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $273,000 | 8,127 |
Life insurance assets | $105,000 | 3,833 |
Total liabilities and capital | $17,552,000 | 8,162 |
Total liabilities | $14,947,000 | 8,133 |
Total deposits | $14,874,000 | 8,103 |
Interest-bearing deposits | $6,968,000 | 8,228 |
Deposits held in domestic offices | $14,874,000 | 8,102 |
% 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 | $73,000 | 8,100 |
Total equity capital | $2,605,000 | 8,018 |
Total bank equity capital | $2,605,000 | 8,018 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,250,000 | 6,312 |
Undivided profits | $-145,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $90,000 | 8,144 |
Earning assets | $14,559,000 | 8,193 |
Long-term assets (5+ years) | $2,979,000 | 6,702 |
Average Assets, year-to-date | $16,860,000 | 8,180 |
Average Assets, quarterly | $18,073,500 | 8,143 |
Volatile liabilities | $1,454,000 | 8,075 |
Insider loans | $1,223,000 | 4,051 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,973,000 | 542 |
Unused loan commitments | $933,000 | 7,690 |
Tier 1 (core) risk-based capital | $2,598,000 | 7,998 |
Tier 2 risk-based capital | $107,000 | 7,944 |
Total risk weighted assets | $9,982,000 | 8,143 |
Total unused commitments | $933,000 | 7,690 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $18,595,000 | 8,195 |
Cash and due from depository institutions | $2,832,000 | 7,245 |
Interest-bearing balances | $1,544,000 | 2,463 |
Securities | $3,115,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,746 |
Net loans & leases | $7,491,000 | 8,185 |
Loan loss allowance | $94,000 | 8,104 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,113,000 | 5,699 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $274,000 | 8,169 |
Life insurance assets | $87,000 | 3,882 |
Total liabilities and capital | $18,595,000 | 8,195 |
Total liabilities | $15,963,000 | 8,142 |
Total deposits | $15,910,000 | 8,096 |
Interest-bearing deposits | $5,156,000 | 8,333 |
Deposits held in domestic offices | $15,910,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $53,000 | 8,285 |
Total equity capital | $2,632,000 | 8,068 |
Total bank equity capital | $2,632,000 | 8,068 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,250,000 | 6,350 |
Undivided profits | $-118,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $100,000 | 8,159 |
Earning assets | $15,920,000 | 8,210 |
Long-term assets (5+ years) | $1,268,000 | 7,160 |
Average Assets, year-to-date | $16,629,330 | 8,247 |
Average Assets, quarterly | $18,619,000 | 8,192 |
Volatile liabilities | $1,551,000 | 8,113 |
Insider loans | $182,000 | 6,563 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,480,000 | 7,459 |
Tier 1 (core) risk-based capital | $2,625,000 | 8,047 |
Tier 2 risk-based capital | $94,000 | 8,077 |
Total risk weighted assets | $8,560,000 | 8,253 |
Total unused commitments | $1,480,000 | 7,461 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $18,643,000 | 8,227 |
Cash and due from depository institutions | $2,829,000 | 7,573 |
Interest-bearing balances | $1,639,000 | 2,559 |
Securities | $2,379,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 2,424 |
Net loans & leases | $5,021,000 | 8,317 |
Loan loss allowance | $69,000 | 8,234 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,116,000 | 5,707 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $178,000 | 8,341 |
Life insurance assets | $61,000 | 3,943 |
Total liabilities and capital | $18,643,000 | 8,227 |
Total liabilities | $15,969,000 | 8,169 |
Total deposits | $15,908,000 | 8,121 |
Interest-bearing deposits | $4,888,000 | 8,359 |
Deposits held in domestic offices | $15,908,000 | 8,120 |
% 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 | $61,000 | 8,305 |
Total equity capital | $2,674,000 | 8,102 |
Total bank equity capital | $2,674,000 | 8,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,250,000 | 6,361 |
Undivided profits | $-76,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $63,000 | 8,301 |
Earning assets | $16,159,000 | 8,236 |
Long-term assets (5+ years) | $506,000 | 7,389 |
Average Assets, year-to-date | $15,646,500 | 8,309 |
Average Assets, quarterly | $15,646,500 | 8,309 |
Volatile liabilities | $1,839,000 | 8,085 |
Insider loans | $197,000 | 6,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $977,000 | 7,751 |
Tier 1 (core) risk-based capital | $2,663,000 | 8,070 |
Tier 2 risk-based capital | $70,000 | 8,212 |
Total risk weighted assets | $8,106,000 | 8,300 |
Total unused commitments | $977,000 | 7,755 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $12,650,000 | 8,407 |
Cash and due from depository institutions | $1,145,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,302,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,215 |
Net loans & leases | $4,450,000 | 8,373 |
Loan loss allowance | $57,000 | 8,308 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,118,000 | 5,720 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $155,000 | 8,422 |
Life insurance assets | $51,000 | 3,962 |
Total liabilities and capital | $12,650,000 | 8,407 |
Total liabilities | $9,901,000 | 8,355 |
Total deposits | $9,850,000 | 8,320 |
Interest-bearing deposits | $3,986,000 | 8,409 |
Deposits held in domestic offices | $9,850,000 | 8,319 |
% 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 | $51,000 | 8,391 |
Total equity capital | $2,749,000 | 8,098 |
Total bank equity capital | $2,749,000 | 8,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,250,000 | 6,371 |
Undivided profits | $-1,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $66,000 | 8,340 |
Earning assets | $10,232,000 | 8,427 |
Long-term assets (5+ years) | $260,000 | 7,474 |
Average Assets, year-to-date | $9,202,800 | 8,474 |
Average Assets, quarterly | $10,095,500 | 8,462 |
Volatile liabilities | $1,251,000 | 8,221 |
Insider loans | $260,000 | 6,293 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $756,000 | 7,880 |
Tier 1 (core) risk-based capital | $2,745,000 | 8,069 |
Tier 2 risk-based capital | $58,000 | 8,300 |
Total risk weighted assets | $6,655,000 | 8,378 |
Total unused commitments | $756,000 | 7,880 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $7,541,000 | 8,523 |
Cash and due from depository institutions | $848,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $757,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,330 |
Net loans & leases | $4,000,000 | 8,413 |
Loan loss allowance | $53,000 | 8,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,127,000 | 5,714 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $139,000 | 8,479 |
Life insurance assets | $42,000 | 3,954 |
Total liabilities and capital | $7,541,000 | 8,523 |
Total liabilities | $4,711,000 | 8,494 |
Total deposits | $4,665,000 | 8,465 |
Interest-bearing deposits | $2,527,000 | 8,449 |
Deposits held in domestic offices | $4,665,000 | 8,464 |
% 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 | $46,000 | 8,461 |
Total equity capital | $2,830,000 | 8,083 |
Total bank equity capital | $2,830,000 | 8,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,250,000 | 6,368 |
Undivided profits | $80,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $51,000 | 8,409 |
Earning assets | $5,427,000 | 8,529 |
Long-term assets (5+ years) | $70,000 | 7,577 |
Average Assets, year-to-date | $8,341,000 | 8,517 |
Average Assets, quarterly | $8,510,000 | 8,511 |
Volatile liabilities | $836,000 | 8,318 |
Insider loans | $287,000 | 6,188 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $901,000 | 7,814 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,058 |
Tier 2 risk-based capital | $53,000 | 8,324 |
Total risk weighted assets | $5,643,000 | 8,448 |
Total unused commitments | $901,000 | 7,816 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $9,479,000 | 8,545 |
Cash and due from depository institutions | $1,870,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $751,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,099 |
Net loans & leases | $3,396,000 | 8,480 |
Loan loss allowance | $47,000 | 8,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,137,000 | 5,716 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $115,000 | 8,553 |
Life insurance assets | $32,000 | 4,002 |
Total liabilities and capital | $9,479,000 | 8,545 |
Total liabilities | $6,563,000 | 8,514 |
Total deposits | $6,517,000 | 8,490 |
Interest-bearing deposits | $3,233,000 | 8,498 |
Deposits held in domestic offices | $6,517,000 | 8,489 |
% 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 | $46,000 | 8,480 |
Total equity capital | $2,916,000 | 8,067 |
Total bank equity capital | $2,916,000 | 8,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,250,000 | 6,392 |
Undivided profits | $166,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $34,000 | 8,499 |
Earning assets | $6,357,000 | 8,569 |
Long-term assets (5+ years) | $17,000 | 7,656 |
Average Assets, year-to-date | $8,607,670 | 8,561 |
Average Assets, quarterly | $9,405,500 | 8,544 |
Volatile liabilities | $716,000 | 8,395 |
Insider loans | $247,000 | 6,337 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,028,000 | 7,810 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,064 |
Tier 2 risk-based capital | $47,000 | 8,401 |
Total risk weighted assets | $5,531,000 | 8,509 |
Total unused commitments | $1,028,000 | 7,813 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $9,332,000 | 8,584 |
Cash and due from depository institutions | $1,031,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $753,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,899 |
Net loans & leases | $2,472,000 | 8,539 |
Loan loss allowance | $34,000 | 8,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,130,000 | 5,735 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $96,000 | 8,599 |
Life insurance assets | $22,000 | 4,038 |
Total liabilities and capital | $9,332,000 | 8,584 |
Total liabilities | $6,288,000 | 8,566 |
Total deposits | $6,245,000 | 8,541 |
Interest-bearing deposits | $4,439,000 | 8,518 |
Deposits held in domestic offices | $6,245,000 | 8,540 |
% 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 | $43,000 | 8,524 |
Total equity capital | $3,044,000 | 8,048 |
Total bank equity capital | $3,044,000 | 8,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,250,000 | 6,399 |
Undivided profits | $294,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $27,000 | 8,542 |
Earning assets | $7,075,000 | 8,596 |
Long-term assets (5+ years) | $5,000 | 7,684 |
Average Assets, year-to-date | $8,172,000 | 8,605 |
Average Assets, quarterly | $8,172,000 | 8,605 |
Volatile liabilities | $708,000 | 8,386 |
Insider loans | $436,000 | 5,705 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $605,000 | 8,076 |
Tier 1 (core) risk-based capital | $3,044,000 | 8,030 |
Tier 2 risk-based capital | $34,000 | 8,483 |
Total risk weighted assets | $4,955,000 | 8,558 |
Total unused commitments | $605,000 | 8,077 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $7,012,000 | 8,650 |
Cash and due from depository institutions | $1,774,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $752,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,548 |
Net loans & leases | $1,421,000 | 8,582 |
Loan loss allowance | $14,000 | 8,568 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,113,000 | 5,743 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $62,000 | 8,658 |
Life insurance assets | $13,000 | 4,060 |
Total liabilities and capital | $7,012,000 | 8,650 |
Total liabilities | $3,873,000 | 8,627 |
Total deposits | $3,824,000 | 8,595 |
Interest-bearing deposits | $2,011,000 | 8,576 |
Deposits held in domestic offices | $3,824,000 | 8,594 |
% 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 | $49,000 | 8,517 |
Total equity capital | $3,139,000 | 8,022 |
Total bank equity capital | $3,139,000 | 8,022 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $389,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $11,000 | 8,622 |
Earning assets | $4,063,000 | 8,660 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $5,971,000 | 8,663 |
Average Assets, quarterly | $5,971,000 | 8,662 |
Volatile liabilities | $700,000 | 8,469 |
Insider loans | $293,000 | 6,207 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $410,000 | 1,259 |
Unused loan commitments | $813,000 | 7,949 |
Tier 1 (core) risk-based capital | $3,138,000 | 8,009 |
Tier 2 risk-based capital | $14,000 | 8,560 |
Total risk weighted assets | $3,765,000 | 8,620 |
Total unused commitments | $813,000 | 7,949 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $4,930,000 | 8,733 |
Cash and due from depository institutions | $822,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $551,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,927 |
Net loans & leases | $460,000 | 8,664 |
Loan loss allowance | $4,000 | 8,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,108,000 | 5,758 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $54,000 | 8,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,930,000 | 8,733 |
Total liabilities | $1,589,000 | 8,718 |
Total deposits | $1,573,000 | 8,684 |
Interest-bearing deposits | $1,310,000 | 8,651 |
Deposits held in domestic offices | $1,573,000 | 8,683 |
% 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 | $16,000 | 8,718 |
Total equity capital | $3,341,000 | 7,982 |
Total bank equity capital | $3,341,000 | 7,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,250,000 | 6,417 |
Undivided profits | $591,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,000 | 8,683 |
Earning assets | $2,946,000 | 8,733 |
Long-term assets (5+ years) | $66,000 | 7,718 |
Average Assets, year-to-date | $4,930,000 | 8,735 |
Average Assets, quarterly | $4,930,000 | 8,733 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $11,000 | 7,702 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $128,000 | 1,600 |
Unused loan commitments | $100,000 | 8,461 |
Tier 1 (core) risk-based capital | $3,341,000 | 7,973 |
Tier 2 risk-based capital | $4,000 | 8,639 |
Total risk weighted assets | $2,055,000 | 8,714 |
Total unused commitments | $100,000 | 8,461 |
Derivatives | $0 | 1,023 |