Home > Kendall Bank > Assets and Liabilities
Kendall Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $136,789,000 | 3,547 |
Cash and due from depository institutions | $4,542,000 | 3,247 |
Interest-bearing balances | $2,077,000 | 3,769 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,139 |
Net loans & leases | $126,789,000 | 2,920 |
Loan loss allowance | $1,303,000 | 3,147 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,545,000 | 3,316 |
Other real estate owned | $426,000 | 3,247 |
Goodwill and other intangibles | $683,000 | 1,624 |
All other assets | $1,556,000 | 4,033 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $136,789,000 | 3,515 |
Total liabilities | $122,043,000 | 3,509 |
Total deposits | $115,638,000 | 3,525 |
Interest-bearing deposits | $95,831,000 | 3,329 |
Deposits held in domestic offices | $115,638,000 | 3,525 |
% insured | 79.97% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $905,000 | 3,222 |
Total equity capital | $14,746,000 | 3,408 |
Total bank equity capital | $14,746,000 | 3,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $297,000 | 2,711 |
Surplus | $15,752,000 | 1,708 |
Undivided profits | $-1,303,000 | 4,305 |
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 | $538,000 | 3,787 |
Earning assets | $130,114,000 | 3,476 |
Long-term assets (5+ years) | $4,940,000 | 4,267 |
Average Assets, year-to-date | $135,651,800 | 3,497 |
Average Assets, quarterly | $135,681,500 | 3,517 |
Volatile liabilities | $3,547,000 | 4,021 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,672,000 | 2,454 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,665 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,672,000 | 2,454 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $134,574,000 | 3,563 |
Cash and due from depository institutions | $3,790,000 | 3,314 |
Interest-bearing balances | $1,645,000 | 3,889 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,565 |
Net loans & leases | $126,410,000 | 2,912 |
Loan loss allowance | $1,360,000 | 3,098 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,629,000 | 3,273 |
Other real estate owned | $224,000 | 3,314 |
Goodwill and other intangibles | $683,000 | 1,638 |
All other assets | $1,585,000 | 4,048 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $134,574,000 | 3,526 |
Total liabilities | $120,042,000 | 3,531 |
Total deposits | $114,162,000 | 3,549 |
Interest-bearing deposits | $91,437,000 | 3,387 |
Deposits held in domestic offices | $114,162,000 | 3,549 |
% insured | 80.08% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $880,000 | 3,295 |
Total equity capital | $14,532,000 | 3,319 |
Total bank equity capital | $14,532,000 | 3,320 |
Perpetual preferred stock | $0 | 116 |
Common stock | $297,000 | 2,729 |
Surplus | $15,752,000 | 1,702 |
Undivided profits | $-1,517,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $509,000 | 3,826 |
Earning assets | $128,308,000 | 3,479 |
Long-term assets (5+ years) | $5,050,000 | 4,290 |
Average Assets, year-to-date | $135,367,500 | 3,504 |
Average Assets, quarterly | $136,603,000 | 3,501 |
Volatile liabilities | $3,340,000 | 4,014 |
Insider loans | $450,000 | 3,056 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,229,000 | 2,469 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,699 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,229,000 | 2,469 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $138,632,000 | 3,529 |
Cash and due from depository institutions | $6,217,000 | 3,281 |
Interest-bearing balances | $3,609,000 | 3,437 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 559 |
Net loans & leases | $122,351,000 | 2,934 |
Loan loss allowance | $1,352,000 | 3,103 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,670,000 | 3,261 |
Other real estate owned | $224,000 | 3,281 |
Goodwill and other intangibles | $685,000 | 1,637 |
All other assets | $1,450,000 | 4,079 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $138,632,000 | 3,491 |
Total liabilities | $124,347,000 | 3,476 |
Total deposits | $115,901,000 | 3,536 |
Interest-bearing deposits | $88,244,000 | 3,426 |
Deposits held in domestic offices | $115,901,000 | 3,536 |
% insured | 73.28% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,618,000 | 2,160 |
Subordinated debt | $0 | 71 |
All other liabilities | $828,000 | 3,195 |
Total equity capital | $14,285,000 | 3,390 |
Total bank equity capital | $14,285,000 | 3,387 |
Perpetual preferred stock | $0 | 119 |
Common stock | $297,000 | 2,733 |
Surplus | $15,752,000 | 1,702 |
Undivided profits | $-1,764,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $425,000 | 3,898 |
Earning assets | $131,995,000 | 3,454 |
Long-term assets (5+ years) | $6,463,000 | 4,271 |
Average Assets, year-to-date | $135,632,000 | 3,509 |
Average Assets, quarterly | $139,057,000 | 3,484 |
Volatile liabilities | $6,040,000 | 3,656 |
Insider loans | $450,000 | 3,064 |
FHLB advances | $7,618,000 | 1,859 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,983,000 | 2,575 |
Tier 1 (core) risk-based capital | $13,545,000 | 3,707 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,983,000 | 2,576 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $139,482,000 | 3,527 |
Cash and due from depository institutions | $6,124,000 | 3,406 |
Interest-bearing balances | $3,596,000 | 3,592 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $10,581,000 | 391 |
Net loans & leases | $119,069,000 | 2,976 |
Loan loss allowance | $1,318,000 | 3,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,752,000 | 3,218 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $694,000 | 1,649 |
All other assets | $1,262,000 | 4,167 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $139,482,000 | 3,527 |
Total liabilities | $125,451,000 | 3,518 |
Total deposits | $124,630,000 | 3,467 |
Interest-bearing deposits | $96,658,000 | 3,367 |
Deposits held in domestic offices | $124,630,000 | 3,467 |
% insured | 65.14% | 3,668 |
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 | $821,000 | 3,154 |
Total equity capital | $14,031,000 | 3,415 |
Total bank equity capital | $14,031,000 | 3,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $297,000 | 2,732 |
Surplus | $15,752,000 | 1,720 |
Undivided profits | $-2,018,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 405 |
Income earned, not collected on loans | $399,000 | 3,956 |
Earning assets | $133,246,000 | 3,480 |
Long-term assets (5+ years) | $6,594,000 | 4,339 |
Average Assets, year-to-date | $134,132,000 | 3,577 |
Average Assets, quarterly | $134,132,000 | 3,577 |
Volatile liabilities | $4,898,000 | 3,683 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,663,000 | 2,748 |
Tier 1 (core) risk-based capital | $13,307,000 | 3,754 |
Tier 2 risk-based capital | $1,385,000 | 2,075 |
Total risk weighted assets | $113,558,000 | 2,193 |
Total unused commitments | $22,663,000 | 2,748 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $129,299,000 | 3,647 |
Cash and due from depository institutions | $5,757,000 | 3,114 |
Interest-bearing balances | $4,128,000 | 3,337 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,265,000 | 2,981 |
Loan loss allowance | $1,225,000 | 3,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,842,000 | 3,193 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $703,000 | 1,658 |
All other assets | $1,732,000 | 4,016 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $129,299,000 | 3,647 |
Total liabilities | $114,971,000 | 3,646 |
Total deposits | $114,250,000 | 3,598 |
Interest-bearing deposits | $82,697,000 | 3,581 |
Deposits held in domestic offices | $114,250,000 | 3,597 |
% insured | 63.24% | 3,652 |
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 | $721,000 | 3,119 |
Total equity capital | $14,328,000 | 3,364 |
Total bank equity capital | $14,328,000 | 3,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $297,000 | 2,747 |
Surplus | $15,752,000 | 1,724 |
Undivided profits | $-1,721,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 411 |
Income earned, not collected on loans | $380,000 | 4,027 |
Earning assets | $123,393,000 | 3,590 |
Long-term assets (5+ years) | $6,752,000 | 4,369 |
Average Assets, year-to-date | $121,603,200 | 3,713 |
Average Assets, quarterly | $127,435,000 | 3,659 |
Volatile liabilities | $8,666,000 | 3,125 |
Insider loans | $500,000 | 3,027 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,418,000 | 2,704 |
Tier 1 (core) risk-based capital | $13,039,000 | 3,800 |
Tier 2 risk-based capital | $1,225,000 | 2,145 |
Total risk weighted assets | $111,456,000 | 2,232 |
Total unused commitments | $23,418,000 | 2,704 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $125,571,000 | 3,709 |
Cash and due from depository institutions | $19,844,000 | 3,137 |
Interest-bearing balances | $17,706,000 | 2,012 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $101,606,000 | 3,181 |
Loan loss allowance | $1,030,000 | 3,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,463,000 | 3,372 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $712,000 | 1,666 |
All other assets | $1,946,000 | 3,939 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $125,571,000 | 3,709 |
Total liabilities | $111,469,000 | 3,716 |
Total deposits | $111,328,000 | 3,670 |
Interest-bearing deposits | $76,187,000 | 3,712 |
Deposits held in domestic offices | $111,328,000 | 3,669 |
% insured | 61.10% | 3,845 |
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 | $141,000 | 4,314 |
Total equity capital | $14,102,000 | 3,316 |
Total bank equity capital | $14,102,000 | 3,316 |
Perpetual preferred stock | $0 | 74 |
Common stock | $297,000 | 2,772 |
Surplus | $15,752,000 | 1,718 |
Undivided profits | $-1,947,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 427 |
Income earned, not collected on loans | $288,000 | 4,215 |
Earning assets | $119,312,000 | 3,659 |
Long-term assets (5+ years) | $7,665,000 | 4,375 |
Average Assets, year-to-date | $119,679,250 | 3,756 |
Average Assets, quarterly | $121,479,500 | 3,740 |
Volatile liabilities | $4,510,000 | 3,592 |
Insider loans | $500,000 | 3,051 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,931,000 | 2,619 |
Tier 1 (core) risk-based capital | $12,798,000 | 3,835 |
Tier 2 risk-based capital | $1,030,000 | 2,291 |
Total risk weighted assets | $94,005,000 | 2,367 |
Total unused commitments | $25,931,000 | 2,619 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $117,388,000 | 3,819 |
Cash and due from depository institutions | $8,553,000 | 2,841 |
Interest-bearing balances | $7,117,000 | 3,280 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $102,923,000 | 3,163 |
Loan loss allowance | $1,445,000 | 3,056 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,516,000 | 3,371 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $721,000 | 1,672 |
All other assets | $3,675,000 | 3,295 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $117,388,000 | 3,819 |
Total liabilities | $103,463,000 | 3,848 |
Total deposits | $102,860,000 | 3,810 |
Interest-bearing deposits | $70,939,000 | 3,868 |
Deposits held in domestic offices | $102,860,000 | 3,810 |
% insured | 65.59% | 3,574 |
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 | $603,000 | 3,209 |
Total equity capital | $13,925,000 | 3,436 |
Total bank equity capital | $13,925,000 | 3,436 |
Perpetual preferred stock | $0 | 74 |
Common stock | $297,000 | 2,773 |
Surplus | $15,752,000 | 1,718 |
Undivided profits | $-2,124,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $249,000 | 4,306 |
Earning assets | $110,040,000 | 3,810 |
Long-term assets (5+ years) | $8,292,000 | 4,429 |
Average Assets, year-to-date | $117,715,333 | 3,817 |
Average Assets, quarterly | $119,228,000 | 3,807 |
Volatile liabilities | $3,119,000 | 3,859 |
Insider loans | $2,246,000 | 1,808 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,272,000 | 492 |
Unused loan commitments | $24,262,000 | 2,726 |
Tier 1 (core) risk-based capital | $12,612,000 | 3,860 |
Tier 2 risk-based capital | $1,209,000 | 2,189 |
Total risk weighted assets | $96,458,000 | 2,334 |
Total unused commitments | $24,262,000 | 2,726 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $121,068,000 | 3,816 |
Cash and due from depository institutions | $20,735,000 | 2,838 |
Interest-bearing balances | $17,907,000 | 2,762 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $94,131,000 | 3,255 |
Loan loss allowance | $1,363,000 | 3,143 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,570,000 | 3,349 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $722,000 | 1,676 |
All other assets | $3,910,000 | 3,162 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $121,068,000 | 3,816 |
Total liabilities | $107,339,000 | 3,817 |
Total deposits | $107,042,000 | 3,787 |
Interest-bearing deposits | $74,608,000 | 3,811 |
Deposits held in domestic offices | $107,042,000 | 3,787 |
% insured | 62.72% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $297,000 | 3,787 |
Total equity capital | $13,729,000 | 3,615 |
Total bank equity capital | $13,729,000 | 3,615 |
Perpetual preferred stock | $0 | 68 |
Common stock | $297,000 | 2,779 |
Surplus | $15,752,000 | 1,695 |
Undivided profits | $-2,320,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $378,000 | 3,914 |
Earning assets | $112,038,000 | 3,806 |
Long-term assets (5+ years) | $7,083,000 | 4,508 |
Average Assets, year-to-date | $117,879,000 | 3,839 |
Average Assets, quarterly | $117,879,000 | 3,839 |
Volatile liabilities | $5,953,000 | 3,306 |
Insider loans | $789,000 | 2,761 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,086,000 | 828 |
Unused loan commitments | $17,553,000 | 3,070 |
Tier 1 (core) risk-based capital | $12,285,000 | 3,875 |
Tier 2 risk-based capital | $1,012,000 | 2,291 |
Total risk weighted assets | $80,577,000 | 2,434 |
Total unused commitments | $17,553,000 | 3,070 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $114,690,000 | 3,894 |
Cash and due from depository institutions | $9,608,000 | 2,586 |
Interest-bearing balances | $3,617,000 | 4,067 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $9,763,000 | 654 |
Net loans & leases | $89,218,000 | 3,349 |
Loan loss allowance | $975,000 | 3,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,614,000 | 3,329 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $731,000 | 1,680 |
All other assets | $3,756,000 | 3,142 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $114,690,000 | 3,894 |
Total liabilities | $102,427,000 | 3,869 |
Total deposits | $102,082,000 | 3,836 |
Interest-bearing deposits | $72,665,000 | 3,841 |
Deposits held in domestic offices | $102,082,000 | 3,836 |
% insured | 64.93% | 3,715 |
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 | $345,000 | 3,714 |
Total equity capital | $12,263,000 | 3,931 |
Total bank equity capital | $12,263,000 | 3,931 |
Perpetual preferred stock | $0 | 69 |
Common stock | $297,000 | 2,807 |
Surplus | $13,752,000 | 1,827 |
Undivided profits | $-1,786,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $392,000 | 3,930 |
Earning assets | $102,598,000 | 3,931 |
Long-term assets (5+ years) | $8,114,000 | 4,503 |
Average Assets, year-to-date | $90,476,400 | 4,095 |
Average Assets, quarterly | $103,519,500 | 3,994 |
Volatile liabilities | $6,198,000 | 3,317 |
Insider loans | $1,338,000 | 2,295 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,557,000 | 2,828 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,038 |
Tier 2 risk-based capital | $975,000 | 2,321 |
Total risk weighted assets | $80,917,000 | 2,432 |
Total unused commitments | $20,557,000 | 2,828 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $92,349,000 | 4,144 |
Cash and due from depository institutions | $5,605,000 | 2,486 |
Interest-bearing balances | $5,495,000 | 3,926 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $12,280,000 | 540 |
Net loans & leases | $69,861,000 | 3,685 |
Loan loss allowance | $719,000 | 3,942 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,389,000 | 2,950 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $740,000 | 1,674 |
All other assets | $1,474,000 | 4,081 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $92,349,000 | 4,144 |
Total liabilities | $80,764,000 | 4,141 |
Total deposits | $80,378,000 | 4,109 |
Interest-bearing deposits | $58,959,000 | 4,076 |
Deposits held in domestic offices | $80,378,000 | 4,109 |
% insured | 72.11% | 3,089 |
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 | $386,000 | 3,929 |
Total equity capital | $11,585,000 | 4,051 |
Total bank equity capital | $11,585,000 | 4,051 |
Perpetual preferred stock | $0 | 73 |
Common stock | $297,000 | 2,864 |
Surplus | $12,302,000 | 1,931 |
Undivided profits | $-1,014,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $336,000 | 4,183 |
Earning assets | $87,636,000 | 4,119 |
Long-term assets (5+ years) | $8,162,000 | 4,569 |
Average Assets, year-to-date | $84,423,000 | 4,209 |
Average Assets, quarterly | $92,637,000 | 4,138 |
Volatile liabilities | $6,194,000 | 3,382 |
Insider loans | $1,543,000 | 2,207 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,603,000 | 2,846 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,121 |
Tier 2 risk-based capital | $719,000 | 2,506 |
Total risk weighted assets | $64,987,000 | 2,569 |
Total unused commitments | $20,603,000 | 2,846 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $92,925,000 | 4,159 |
Cash and due from depository institutions | $23,020,000 | 2,525 |
Interest-bearing balances | $19,760,000 | 2,800 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,385,000 | 3,803 |
Loan loss allowance | $485,000 | 4,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,418,000 | 2,950 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $749,000 | 1,673 |
All other assets | $1,353,000 | 4,163 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $92,925,000 | 4,159 |
Total liabilities | $81,580,000 | 4,155 |
Total deposits | $80,847,000 | 4,120 |
Interest-bearing deposits | $57,182,000 | 4,128 |
Deposits held in domestic offices | $80,847,000 | 4,120 |
% insured | 69.99% | 3,490 |
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 | $733,000 | 3,304 |
Total equity capital | $11,345,000 | 4,080 |
Total bank equity capital | $11,345,000 | 4,080 |
Perpetual preferred stock | $0 | 78 |
Common stock | $297,000 | 2,888 |
Surplus | $11,802,000 | 1,945 |
Undivided profits | $-754,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $325,000 | 4,221 |
Earning assets | $85,145,000 | 4,167 |
Long-term assets (5+ years) | $8,169,000 | 4,586 |
Average Assets, year-to-date | $81,781,000 | 4,267 |
Average Assets, quarterly | $90,948,000 | 4,176 |
Volatile liabilities | $6,189,000 | 3,416 |
Insider loans | $1,674,000 | 2,140 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,687,000 | 2,586 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,146 |
Tier 2 risk-based capital | $485,000 | 2,676 |
Total risk weighted assets | $62,501,000 | 2,556 |
Total unused commitments | $25,687,000 | 2,586 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $88,971,000 | 4,220 |
Cash and due from depository institutions | $18,378,000 | 3,316 |
Interest-bearing balances | $18,231,000 | 3,036 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,414,000 | 3,795 |
Loan loss allowance | $394,000 | 4,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,325,000 | 3,006 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $755,000 | 1,663 |
All other assets | $1,099,000 | 4,313 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,971,000 | 4,220 |
Total liabilities | $77,638,000 | 4,220 |
Total deposits | $77,443,000 | 4,181 |
Interest-bearing deposits | $50,804,000 | 4,275 |
Deposits held in domestic offices | $77,443,000 | 4,181 |
% insured | 70.18% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $195,000 | 4,383 |
Total equity capital | $11,333,000 | 4,070 |
Total bank equity capital | $11,333,000 | 4,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $297,000 | 2,908 |
Surplus | $11,302,000 | 1,981 |
Undivided profits | $-266,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $324,000 | 4,236 |
Earning assets | $84,645,000 | 4,187 |
Long-term assets (5+ years) | $8,934,000 | 4,546 |
Average Assets, year-to-date | $76,209,000 | 4,366 |
Average Assets, quarterly | $76,209,000 | 4,366 |
Volatile liabilities | $2,608,000 | 4,155 |
Insider loans | $3,076,000 | 1,563 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,009,000 | 2,930 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,153 |
Tier 2 risk-based capital | $394,000 | 2,736 |
Total risk weighted assets | $59,713,000 | 2,562 |
Total unused commitments | $19,009,000 | 2,930 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $63,447,000 | 4,521 |
Cash and due from depository institutions | $14,644,000 | 3,446 |
Interest-bearing balances | $12,143,000 | 3,300 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $44,632,000 | 4,202 |
Loan loss allowance | $336,000 | 4,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,287,000 | 3,034 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $764,000 | 1,651 |
All other assets | $1,120,000 | 4,323 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,447,000 | 4,521 |
Total liabilities | $53,373,000 | 4,545 |
Total deposits | $53,216,000 | 4,499 |
Interest-bearing deposits | $36,864,000 | 4,529 |
Deposits held in domestic offices | $53,216,000 | 4,499 |
% insured | 79.73% | 2,212 |
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 | $157,000 | 4,464 |
Total equity capital | $10,074,000 | 4,225 |
Total bank equity capital | $10,074,000 | 4,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $297,000 | 2,924 |
Surplus | $10,302,000 | 2,073 |
Undivided profits | $-525,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $295,000 | 4,406 |
Earning assets | $56,775,000 | 4,533 |
Long-term assets (5+ years) | $10,007,000 | 4,462 |
Average Assets, year-to-date | $48,080,000 | 4,678 |
Average Assets, quarterly | $57,723,000 | 4,584 |
Volatile liabilities | $251,000 | 4,862 |
Insider loans | $2,791,000 | 1,683 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,797,000 | 3,285 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,286 |
Tier 2 risk-based capital | $336,000 | 2,815 |
Total risk weighted assets | $43,888,000 | 2,735 |
Total unused commitments | $12,797,000 | 3,285 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $51,999,000 | 4,683 |
Cash and due from depository institutions | $15,179,000 | 3,843 |
Interest-bearing balances | $13,968,000 | 2,951 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,944,000 | 4,503 |
Loan loss allowance | $70,000 | 4,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,048,000 | 3,168 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $773,000 | 1,635 |
All other assets | $1,055,000 | 4,422 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $51,999,000 | 4,683 |
Total liabilities | $41,496,000 | 4,708 |
Total deposits | $41,374,000 | 4,678 |
Interest-bearing deposits | $25,485,000 | 4,758 |
Deposits held in domestic offices | $41,374,000 | 4,678 |
% insured | 71.14% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,000 | 4,742 |
Total equity capital | $10,503,000 | 4,198 |
Total bank equity capital | $10,503,000 | 4,198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $297,000 | 2,944 |
Surplus | $10,302,000 | 2,063 |
Undivided profits | $-96,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $312,000 | 4,444 |
Earning assets | $46,912,000 | 4,683 |
Long-term assets (5+ years) | $10,052,000 | 4,447 |
Average Assets, year-to-date | $44,238,250 | 4,740 |
Average Assets, quarterly | $48,768,500 | 4,711 |
Volatile liabilities | $251,000 | 4,901 |
Insider loans | $2,657,000 | 1,746 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,178,000 | 3,738 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,246 |
Tier 2 risk-based capital | $70,000 | 3,060 |
Total risk weighted assets | $28,483,000 | 2,919 |
Total unused commitments | $8,178,000 | 3,738 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $45,538,000 | 4,773 |
Cash and due from depository institutions | $8,229,000 | 4,126 |
Interest-bearing balances | $7,004,000 | 3,767 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,251,000 | 1,451 |
Net loans & leases | $30,859,000 | 4,561 |
Loan loss allowance | $33,000 | 5,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,047,000 | 3,187 |
Other real estate owned | $387,000 | 4,126 |
Goodwill and other intangibles | $782,000 | 1,626 |
All other assets | $983,000 | 4,450 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $45,538,000 | 4,773 |
Total liabilities | $39,969,000 | 4,749 |
Total deposits | $39,737,000 | 4,725 |
Interest-bearing deposits | $24,834,000 | 4,807 |
Deposits held in domestic offices | $39,737,000 | 4,725 |
% insured | 77.26% | 2,904 |
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 | $232,000 | 4,450 |
Total equity capital | $5,569,000 | 4,757 |
Total bank equity capital | $5,569,000 | 4,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $297,000 | 2,959 |
Surplus | $5,302,000 | 2,867 |
Undivided profits | $-30,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $283,000 | 4,525 |
Earning assets | $40,114,000 | 4,787 |
Long-term assets (5+ years) | $10,843,000 | 4,394 |
Average Assets, year-to-date | $41,651,333 | 4,793 |
Average Assets, quarterly | $42,605,000 | 4,787 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $2,022,000 | 2,014 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,883,000 | 3,999 |
Tier 1 (core) risk-based capital | $4,516,000 | 4,842 |
Tier 2 risk-based capital | $33,000 | 3,164 |
Total risk weighted assets | $26,813,000 | 2,999 |
Total unused commitments | $5,883,000 | 3,999 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $39,672,000 | 4,864 |
Cash and due from depository institutions | $9,603,000 | 4,170 |
Interest-bearing balances | $8,499,000 | 3,188 |
Securities | $66,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,451 |
Net loans & leases | $23,430,000 | 4,723 |
Loan loss allowance | $17,000 | 5,060 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,065,000 | 3,207 |
Other real estate owned | $387,000 | 4,170 |
Goodwill and other intangibles | $791,000 | 1,631 |
All other assets | $849,000 | 4,570 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $39,672,000 | 4,864 |
Total liabilities | $34,765,000 | 4,841 |
Total deposits | $34,649,000 | 4,818 |
Interest-bearing deposits | $24,488,000 | 4,834 |
Deposits held in domestic offices | $34,649,000 | 4,818 |
% insured | 86.93% | 1,388 |
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 | $116,000 | 4,744 |
Total equity capital | $4,907,000 | 4,851 |
Total bank equity capital | $4,907,000 | 4,851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $297,000 | 2,978 |
Surplus | $4,752,000 | 3,002 |
Undivided profits | $-142,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $249,000 | 4,605 |
Earning assets | $34,476,000 | 4,875 |
Long-term assets (5+ years) | $10,173,000 | 4,423 |
Average Assets, year-to-date | $39,708,000 | 4,858 |
Average Assets, quarterly | $39,708,000 | 4,858 |
Volatile liabilities | $1,901,000 | 4,452 |
Insider loans | $1,361,000 | 2,476 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,926,000 | 4,305 |
Tier 1 (core) risk-based capital | $3,879,000 | 4,942 |
Tier 2 risk-based capital | $17,000 | 3,354 |
Total risk weighted assets | $25,563,000 | 3,184 |
Total unused commitments | $3,926,000 | 4,305 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $39,744,000 | 4,915 |
Cash and due from depository institutions | $9,149,000 | 4,307 |
Interest-bearing balances | $8,001,000 | 3,143 |
Securities | $66,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 1,266 |
Net loans & leases | $23,686,000 | 4,784 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,043,000 | 3,235 |
Other real estate owned | $386,000 | 4,307 |
Goodwill and other intangibles | $800,000 | 1,632 |
All other assets | $863,000 | 4,634 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $39,744,000 | 4,915 |
Total liabilities | $34,784,000 | 4,893 |
Total deposits | $34,700,000 | 4,868 |
Interest-bearing deposits | $23,796,000 | 4,907 |
Deposits held in domestic offices | $34,700,000 | 4,868 |
% insured | 85.33% | 1,657 |
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 | $84,000 | 4,879 |
Total equity capital | $4,960,000 | 4,896 |
Total bank equity capital | $4,960,000 | 4,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $297,000 | 3,015 |
Surplus | $4,752,000 | 3,028 |
Undivided profits | $-89,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $254,000 | 4,667 |
Earning assets | $34,504,000 | 4,930 |
Long-term assets (5+ years) | $8,422,000 | 4,567 |
Average Assets, year-to-date | $36,866,400 | 4,943 |
Average Assets, quarterly | $37,912,500 | 4,931 |
Volatile liabilities | $1,600,000 | 4,597 |
Insider loans | $1,212,000 | 2,627 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,686,000 | 4,534 |
Tier 1 (core) risk-based capital | $3,923,000 | 4,991 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $25,255,000 | 4,813 |
Total unused commitments | $2,686,000 | 4,534 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $36,081,000 | 5,029 |
Cash and due from depository institutions | $9,636,000 | 4,367 |
Interest-bearing balances | $8,499,000 | 2,988 |
Securities | $66,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,940 |
Net loans & leases | $23,220,000 | 4,865 |
Loan loss allowance | $372,000 | 4,632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,223,000 | 3,816 |
Other real estate owned | $570,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $828,000 | 4,745 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $36,081,000 | 5,029 |
Total liabilities | $32,604,000 | 4,989 |
Total deposits | $32,518,000 | 4,969 |
Interest-bearing deposits | $24,484,000 | 4,953 |
Deposits held in domestic offices | $32,518,000 | 4,969 |
% insured | 89.05% | 1,081 |
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 | $86,000 | 5,021 |
Total equity capital | $3,477,000 | 5,121 |
Total bank equity capital | $3,477,000 | 5,121 |
Perpetual preferred stock | $0 | 79 |
Common stock | $297,000 | 3,067 |
Surplus | $2,993,000 | 3,498 |
Undivided profits | $187,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $253,000 | 4,788 |
Earning assets | $32,323,000 | 5,029 |
Long-term assets (5+ years) | $8,246,000 | 4,615 |
Average Assets, year-to-date | $36,147,000 | 5,027 |
Average Assets, quarterly | $36,283,500 | 5,022 |
Volatile liabilities | $1,300,000 | 4,744 |
Insider loans | $2,017,000 | 2,074 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,738,000 | 4,417 |
Tier 1 (core) risk-based capital | $3,240,000 | 5,130 |
Tier 2 risk-based capital | $308,000 | 4,693 |
Total risk weighted assets | $24,537,000 | 4,902 |
Total unused commitments | $3,738,000 | 4,417 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $36,486,000 | 5,058 |
Cash and due from depository institutions | $8,932,000 | 4,565 |
Interest-bearing balances | $7,850,000 | 3,029 |
Securities | $66,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,496 |
Net loans & leases | $24,047,000 | 4,882 |
Loan loss allowance | $372,000 | 4,676 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,239,000 | 3,826 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $845,000 | 4,747 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $36,486,000 | 5,058 |
Total liabilities | $33,013,000 | 5,016 |
Total deposits | $32,952,000 | 5,000 |
Interest-bearing deposits | $23,292,000 | 5,029 |
Deposits held in domestic offices | $32,952,000 | 5,000 |
% insured | 84.78% | 1,961 |
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 | $61,000 | 5,116 |
Total equity capital | $3,473,000 | 5,161 |
Total bank equity capital | $3,473,000 | 5,161 |
Perpetual preferred stock | $0 | 81 |
Common stock | $297,000 | 3,096 |
Surplus | $2,993,000 | 3,518 |
Undivided profits | $183,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $251,000 | 4,803 |
Earning assets | $33,320,000 | 5,051 |
Long-term assets (5+ years) | $7,163,000 | 4,726 |
Average Assets, year-to-date | $36,169,000 | 5,066 |
Average Assets, quarterly | $36,148,000 | 5,065 |
Volatile liabilities | $600,000 | 5,007 |
Insider loans | $1,934,000 | 2,163 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,909,000 | 4,611 |
Tier 1 (core) risk-based capital | $3,236,000 | 5,170 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $24,944,000 | 4,931 |
Total unused commitments | $2,909,000 | 4,611 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $35,920,000 | 5,119 |
Cash and due from depository institutions | $9,772,000 | 4,457 |
Interest-bearing balances | $8,192,000 | 3,126 |
Securities | $269,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,074 |
Net loans & leases | $23,658,000 | 4,940 |
Loan loss allowance | $262,000 | 4,941 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,224,000 | 3,867 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $633,000 | 4,975 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $35,920,000 | 5,119 |
Total liabilities | $32,353,000 | 5,086 |
Total deposits | $32,276,000 | 5,065 |
Interest-bearing deposits | $23,812,000 | 5,080 |
Deposits held in domestic offices | $32,276,000 | 5,065 |
% insured | 86.56% | 1,628 |
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 | $77,000 | 5,067 |
Total equity capital | $3,567,000 | 5,196 |
Total bank equity capital | $3,567,000 | 5,196 |
Perpetual preferred stock | $0 | 83 |
Common stock | $297,000 | 3,131 |
Surplus | $2,993,000 | 3,552 |
Undivided profits | $277,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $243,000 | 4,869 |
Earning assets | $32,483,000 | 5,123 |
Long-term assets (5+ years) | $6,594,000 | 4,814 |
Average Assets, year-to-date | $36,065,500 | 5,120 |
Average Assets, quarterly | $36,065,500 | 5,120 |
Volatile liabilities | $2,300,000 | 4,509 |
Insider loans | $1,841,000 | 2,246 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,786,000 | 4,684 |
Tier 1 (core) risk-based capital | $3,387,000 | 5,210 |
Tier 2 risk-based capital | $262,000 | 4,890 |
Total risk weighted assets | $24,733,000 | 4,996 |
Total unused commitments | $2,786,000 | 4,684 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $36,211,000 | 5,163 |
Cash and due from depository institutions | $9,416,000 | 4,490 |
Interest-bearing balances | $8,393,000 | 2,778 |
Securities | $231,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $368,000 | 1,855 |
Net loans & leases | $24,194,000 | 4,969 |
Loan loss allowance | $357,000 | 4,772 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,243,000 | 3,860 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $759,000 | 4,919 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $36,211,000 | 5,163 |
Total liabilities | $32,467,000 | 5,131 |
Total deposits | $32,394,000 | 5,106 |
Interest-bearing deposits | $23,069,000 | 5,136 |
Deposits held in domestic offices | $32,394,000 | 5,106 |
% insured | 88.57% | 1,209 |
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 | $73,000 | 5,044 |
Total equity capital | $3,744,000 | 5,215 |
Total bank equity capital | $3,744,000 | 5,215 |
Perpetual preferred stock | $0 | 86 |
Common stock | $297,000 | 3,150 |
Surplus | $2,993,000 | 3,572 |
Undivided profits | $454,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $234,000 | 4,928 |
Earning assets | $33,186,000 | 5,153 |
Long-term assets (5+ years) | $7,181,000 | 4,820 |
Average Assets, year-to-date | $37,286,200 | 5,139 |
Average Assets, quarterly | $36,425,000 | 5,155 |
Volatile liabilities | $1,700,000 | 4,733 |
Insider loans | $1,779,000 | 2,300 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,220,000 | 4,608 |
Tier 1 (core) risk-based capital | $3,449,000 | 5,246 |
Tier 2 risk-based capital | $317,000 | 4,794 |
Total risk weighted assets | $25,307,000 | 5,025 |
Total unused commitments | $3,220,000 | 4,608 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $36,639,000 | 5,211 |
Cash and due from depository institutions | $10,573,000 | 4,537 |
Interest-bearing balances | $9,593,000 | 2,512 |
Securities | $230,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,829,000 | 5,040 |
Loan loss allowance | $357,000 | 4,828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,234,000 | 3,909 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $773,000 | 5,002 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $36,639,000 | 5,211 |
Total liabilities | $32,901,000 | 5,175 |
Total deposits | $32,649,000 | 5,147 |
Interest-bearing deposits | $23,203,000 | 5,194 |
Deposits held in domestic offices | $32,649,000 | 5,147 |
% insured | 91.26% | 783 |
Federal funds purchased & repurchase agreements | $168,000 | 1,658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $84,000 | 5,164 |
Total equity capital | $3,738,000 | 5,275 |
Total bank equity capital | $3,738,000 | 5,275 |
Perpetual preferred stock | $0 | 92 |
Common stock | $298,000 | 3,198 |
Surplus | $2,993,000 | 3,608 |
Undivided profits | $447,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $220,000 | 5,062 |
Earning assets | $33,652,000 | 5,199 |
Long-term assets (5+ years) | $6,960,000 | 4,906 |
Average Assets, year-to-date | $37,555,000 | 5,199 |
Average Assets, quarterly | $37,128,500 | 5,205 |
Volatile liabilities | $1,418,000 | 4,890 |
Insider loans | $2,180,000 | 2,081 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,475,000 | 4,427 |
Tier 1 (core) risk-based capital | $3,420,000 | 5,316 |
Tier 2 risk-based capital | $306,000 | 4,877 |
Total risk weighted assets | $24,448,000 | 5,102 |
Total unused commitments | $4,475,000 | 4,427 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $37,618,000 | 5,259 |
Cash and due from depository institutions | $11,389,000 | 4,506 |
Interest-bearing balances | $9,844,000 | 2,536 |
Securities | $331,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,622 |
Net loans & leases | $23,180,000 | 5,109 |
Loan loss allowance | $358,000 | 4,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,942 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $823,000 | 4,962 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $37,618,000 | 5,259 |
Total liabilities | $33,897,000 | 5,222 |
Total deposits | $33,825,000 | 5,198 |
Interest-bearing deposits | $22,607,000 | 5,271 |
Deposits held in domestic offices | $33,825,000 | 5,198 |
% insured | 86.47% | 1,835 |
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 | $72,000 | 5,214 |
Total equity capital | $3,721,000 | 5,336 |
Total bank equity capital | $3,721,000 | 5,336 |
Perpetual preferred stock | $0 | 92 |
Common stock | $298,000 | 3,239 |
Surplus | $2,993,000 | 3,639 |
Undivided profits | $430,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $218,000 | 5,059 |
Earning assets | $34,018,000 | 5,255 |
Long-term assets (5+ years) | $7,948,000 | 4,890 |
Average Assets, year-to-date | $37,860,330 | 5,255 |
Average Assets, quarterly | $37,550,500 | 5,261 |
Volatile liabilities | $500,000 | 5,228 |
Insider loans | $2,445,000 | 1,960 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,464,000 | 4,488 |
Tier 1 (core) risk-based capital | $3,384,000 | 5,378 |
Tier 2 risk-based capital | $305,000 | 4,917 |
Total risk weighted assets | $24,342,000 | 5,158 |
Total unused commitments | $4,464,000 | 4,488 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $37,483,000 | 5,319 |
Cash and due from depository institutions | $10,928,000 | 4,545 |
Interest-bearing balances | $9,758,000 | 2,798 |
Securities | $371,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,038 |
Net loans & leases | $23,877,000 | 5,133 |
Loan loss allowance | $348,000 | 4,956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,220,000 | 3,980 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $792,000 | 5,025 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $37,483,000 | 5,319 |
Total liabilities | $33,734,000 | 5,287 |
Total deposits | $33,645,000 | 5,268 |
Interest-bearing deposits | $23,698,000 | 5,317 |
Deposits held in domestic offices | $33,645,000 | 5,268 |
% insured | 88.56% | 1,411 |
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 | $89,000 | 5,141 |
Total equity capital | $3,749,000 | 5,389 |
Total bank equity capital | $3,749,000 | 5,389 |
Perpetual preferred stock | $0 | 94 |
Common stock | $298,000 | 3,278 |
Surplus | $2,993,000 | 3,678 |
Undivided profits | $458,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $215,000 | 5,091 |
Earning assets | $34,301,000 | 5,306 |
Long-term assets (5+ years) | $8,498,000 | 4,922 |
Average Assets, year-to-date | $37,981,500 | 5,308 |
Average Assets, quarterly | $37,981,500 | 5,308 |
Volatile liabilities | $1,600,000 | 4,844 |
Insider loans | $1,775,000 | 2,357 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,829,000 | 4,487 |
Tier 1 (core) risk-based capital | $3,392,000 | 5,429 |
Tier 2 risk-based capital | $313,000 | 4,952 |
Total risk weighted assets | $25,002,000 | 5,198 |
Total unused commitments | $4,829,000 | 4,487 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $38,480,000 | 5,365 |
Cash and due from depository institutions | $10,597,000 | 4,591 |
Interest-bearing balances | $9,299,000 | 2,721 |
Securities | $571,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,480 |
Net loans & leases | $24,288,000 | 5,185 |
Loan loss allowance | $333,000 | 5,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,218,000 | 4,028 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $786,000 | 5,104 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $38,480,000 | 5,365 |
Total liabilities | $34,665,000 | 5,333 |
Total deposits | $32,554,000 | 5,342 |
Interest-bearing deposits | $22,192,000 | 5,399 |
Deposits held in domestic offices | $32,554,000 | 5,342 |
% insured | 88.82% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,044,000 | 2,757 |
Subordinated debt | $0 | 103 |
All other liabilities | $67,000 | 5,260 |
Total equity capital | $3,815,000 | 5,447 |
Total bank equity capital | $3,815,000 | 5,447 |
Perpetual preferred stock | $0 | 95 |
Common stock | $298,000 | 3,312 |
Surplus | $2,993,000 | 3,723 |
Undivided profits | $524,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $179,000 | 5,308 |
Earning assets | $35,178,000 | 5,354 |
Long-term assets (5+ years) | $8,911,000 | 4,964 |
Average Assets, year-to-date | $37,165,000 | 5,375 |
Average Assets, quarterly | $36,969,000 | 5,383 |
Volatile liabilities | $3,644,000 | 4,349 |
Insider loans | $1,811,000 | 2,351 |
FHLB advances | $2,044,000 | 2,675 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,991,000 | 4,650 |
Tier 1 (core) risk-based capital | $3,451,000 | 5,488 |
Tier 2 risk-based capital | $298,000 | 5,054 |
Total risk weighted assets | $23,759,000 | 5,294 |
Total unused commitments | $3,991,000 | 4,650 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $35,458,000 | 5,466 |
Cash and due from depository institutions | $9,137,000 | 4,809 |
Interest-bearing balances | $8,194,000 | 2,941 |
Securities | $573,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,377 |
Net loans & leases | $22,583,000 | 5,296 |
Loan loss allowance | $253,000 | 5,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,229,000 | 4,045 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $800,000 | 5,148 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $35,458,000 | 5,466 |
Total liabilities | $31,548,000 | 5,441 |
Total deposits | $31,499,000 | 5,411 |
Interest-bearing deposits | $20,978,000 | 5,489 |
Deposits held in domestic offices | $31,499,000 | 5,411 |
% insured | 84.57% | 2,375 |
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 | $49,000 | 5,571 |
Total equity capital | $3,910,000 | 5,501 |
Total bank equity capital | $3,910,000 | 5,501 |
Perpetual preferred stock | $0 | 98 |
Common stock | $298,000 | 3,354 |
Surplus | $2,993,000 | 3,756 |
Undivided profits | $619,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $167,000 | 5,410 |
Earning assets | $32,486,000 | 5,459 |
Long-term assets (5+ years) | $8,890,000 | 5,043 |
Average Assets, year-to-date | $36,836,250 | 5,441 |
Average Assets, quarterly | $35,369,000 | 5,465 |
Volatile liabilities | $1,400,000 | 5,054 |
Insider loans | $1,622,000 | 2,514 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,232,000 | 4,433 |
Tier 1 (core) risk-based capital | $3,484,000 | 5,544 |
Tier 2 risk-based capital | $253,000 | 5,231 |
Total risk weighted assets | $23,013,000 | 5,364 |
Total unused commitments | $5,232,000 | 4,433 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $35,280,000 | 5,518 |
Cash and due from depository institutions | $9,164,000 | 5,029 |
Interest-bearing balances | $7,635,000 | 3,019 |
Securities | $573,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,158 |
Net loans & leases | $23,321,000 | 5,302 |
Loan loss allowance | $246,000 | 5,341 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,230,000 | 4,085 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $852,000 | 5,087 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $35,280,000 | 5,518 |
Total liabilities | $31,490,000 | 5,489 |
Total deposits | $31,464,000 | 5,461 |
Interest-bearing deposits | $20,200,000 | 5,551 |
Deposits held in domestic offices | $31,464,000 | 5,461 |
% insured | 82.65% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $26,000 | 5,692 |
Total equity capital | $3,790,000 | 5,561 |
Total bank equity capital | $3,790,000 | 5,561 |
Perpetual preferred stock | $0 | 102 |
Common stock | $297,000 | 3,376 |
Surplus | $2,993,000 | 3,785 |
Undivided profits | $500,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $31,669,000 | 5,517 |
Long-term assets (5+ years) | $9,242,000 | 5,069 |
Average Assets, year-to-date | $37,295,670 | 5,479 |
Average Assets, quarterly | $36,812,000 | 5,491 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $1,597,000 | 2,545 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,469,000 | 4,843 |
Tier 1 (core) risk-based capital | $3,366,000 | 5,601 |
Tier 2 risk-based capital | $246,000 | 5,289 |
Total risk weighted assets | $23,787,000 | 5,385 |
Total unused commitments | $3,469,000 | 4,843 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $38,344,000 | 5,526 |
Cash and due from depository institutions | $12,119,000 | 5,081 |
Interest-bearing balances | $10,970,000 | 2,685 |
Securities | $573,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,737 |
Net loans & leases | $22,742,000 | 5,359 |
Loan loss allowance | $183,000 | 5,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,252,000 | 4,087 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $778,000 | 5,195 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,344,000 | 5,526 |
Total liabilities | $34,579,000 | 5,494 |
Total deposits | $34,520,000 | 5,468 |
Interest-bearing deposits | $21,929,000 | 5,587 |
Deposits held in domestic offices | $34,520,000 | 5,468 |
% insured | 77.10% | 3,994 |
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 | $59,000 | 5,554 |
Total equity capital | $3,765,000 | 5,617 |
Total bank equity capital | $3,765,000 | 5,617 |
Perpetual preferred stock | $0 | 106 |
Common stock | $297,000 | 3,419 |
Surplus | $2,993,000 | 3,826 |
Undivided profits | $475,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $169,000 | 5,450 |
Earning assets | $35,165,000 | 5,518 |
Long-term assets (5+ years) | $10,083,000 | 5,059 |
Average Assets, year-to-date | $38,303,500 | 5,519 |
Average Assets, quarterly | $38,303,500 | 5,519 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,701,000 | 2,469 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,280,000 | 4,742 |
Tier 1 (core) risk-based capital | $3,327,000 | 5,665 |
Tier 2 risk-based capital | $183,000 | 5,511 |
Total risk weighted assets | $23,528,000 | 5,442 |
Total unused commitments | $4,280,000 | 4,742 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $38,263,000 | 5,573 |
Cash and due from depository institutions | $11,077,000 | 5,134 |
Interest-bearing balances | $9,680,000 | 2,740 |
Securities | $571,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,279 |
Net loans & leases | $24,444,000 | 5,363 |
Loan loss allowance | $287,000 | 5,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,252,000 | 4,128 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $837,000 | 5,249 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $38,263,000 | 5,573 |
Total liabilities | $34,540,000 | 5,544 |
Total deposits | $34,494,000 | 5,514 |
Interest-bearing deposits | $21,156,000 | 5,651 |
Deposits held in domestic offices | $34,494,000 | 5,514 |
% insured | 80.02% | 3,522 |
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 | $46,000 | 5,630 |
Total equity capital | $3,723,000 | 5,664 |
Total bank equity capital | $3,723,000 | 5,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $297,000 | 3,455 |
Surplus | $2,993,000 | 3,862 |
Undivided profits | $433,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $192,000 | 5,417 |
Earning assets | $34,777,000 | 5,566 |
Long-term assets (5+ years) | $9,949,000 | 5,122 |
Average Assets, year-to-date | $36,566,800 | 5,607 |
Average Assets, quarterly | $36,974,500 | 5,593 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,937,000 | 2,344 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,121,000 | 4,375 |
Tier 1 (core) risk-based capital | $3,279,000 | 5,717 |
Tier 2 risk-based capital | $287,000 | 5,277 |
Total risk weighted assets | $25,056,000 | 5,456 |
Total unused commitments | $6,121,000 | 4,375 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $35,686,000 | 5,682 |
Cash and due from depository institutions | $11,618,000 | 5,189 |
Interest-bearing balances | $10,679,000 | 2,661 |
Securities | $406,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,251 |
Net loans & leases | $21,598,000 | 5,517 |
Loan loss allowance | $286,000 | 5,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,054,000 | 4,357 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $849,000 | 5,256 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $35,686,000 | 5,682 |
Total liabilities | $31,965,000 | 5,646 |
Total deposits | $31,877,000 | 5,616 |
Interest-bearing deposits | $20,041,000 | 5,735 |
Deposits held in domestic offices | $31,877,000 | 5,616 |
% insured | 80.81% | 3,502 |
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 | $88,000 | 5,604 |
Total equity capital | $3,721,000 | 5,744 |
Total bank equity capital | $3,721,000 | 5,744 |
Perpetual preferred stock | $0 | 115 |
Common stock | $297,000 | 3,499 |
Surplus | $2,993,000 | 3,893 |
Undivided profits | $431,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $190,000 | 5,487 |
Earning assets | $32,844,000 | 5,672 |
Long-term assets (5+ years) | $9,036,000 | 5,231 |
Average Assets, year-to-date | $36,142,750 | 5,670 |
Average Assets, quarterly | $35,753,500 | 5,679 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $2,008,000 | 2,319 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,017,000 | 4,585 |
Tier 1 (core) risk-based capital | $3,265,000 | 5,784 |
Tier 2 risk-based capital | $279,000 | 5,354 |
Total risk weighted assets | $22,014,000 | 5,594 |
Total unused commitments | $5,017,000 | 4,585 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $35,821,000 | 5,744 |
Cash and due from depository institutions | $11,748,000 | 5,254 |
Interest-bearing balances | $10,738,000 | 2,595 |
Securities | $408,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,075 |
Net loans & leases | $21,750,000 | 5,566 |
Loan loss allowance | $304,000 | 5,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $754,000 | 4,710 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $847,000 | 5,286 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $35,821,000 | 5,744 |
Total liabilities | $32,142,000 | 5,715 |
Total deposits | $32,099,000 | 5,684 |
Interest-bearing deposits | $18,951,000 | 5,838 |
Deposits held in domestic offices | $32,099,000 | 5,684 |
% insured | 81.65% | 3,435 |
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 | $43,000 | 5,886 |
Total equity capital | $3,679,000 | 5,815 |
Total bank equity capital | $3,679,000 | 5,815 |
Perpetual preferred stock | $0 | 114 |
Common stock | $297,000 | 3,542 |
Surplus | $2,993,000 | 3,938 |
Undivided profits | $389,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $168,000 | 5,627 |
Earning assets | $33,210,000 | 5,729 |
Long-term assets (5+ years) | $8,637,000 | 5,328 |
Average Assets, year-to-date | $36,295,000 | 5,734 |
Average Assets, quarterly | $36,332,500 | 5,733 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $2,149,000 | 2,247 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,377,000 | 4,574 |
Tier 1 (core) risk-based capital | $3,214,000 | 5,855 |
Tier 2 risk-based capital | $277,000 | 5,413 |
Total risk weighted assets | $21,864,000 | 5,662 |
Total unused commitments | $5,377,000 | 4,574 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $36,844,000 | 5,775 |
Cash and due from depository institutions | $13,885,000 | 5,288 |
Interest-bearing balances | $12,979,000 | 2,427 |
Securities | $407,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $754,000 | 1,875 |
Net loans & leases | $20,617,000 | 5,651 |
Loan loss allowance | $298,000 | 5,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $402,000 | 5,230 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $779,000 | 5,380 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $36,844,000 | 5,775 |
Total liabilities | $33,221,000 | 5,741 |
Total deposits | $32,616,000 | 5,724 |
Interest-bearing deposits | $20,688,000 | 5,853 |
Deposits held in domestic offices | $32,616,000 | 5,724 |
% insured | 80.82% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $542,000 | 3,328 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,000 | 5,790 |
Total equity capital | $3,623,000 | 5,870 |
Total bank equity capital | $3,623,000 | 5,870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $297,000 | 3,574 |
Surplus | $2,993,000 | 3,964 |
Undivided profits | $333,000 | 5,512 |
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 | $144,000 | 5,782 |
Earning assets | $34,757,000 | 5,747 |
Long-term assets (5+ years) | $8,325,000 | 5,384 |
Average Assets, year-to-date | $36,532,000 | 5,786 |
Average Assets, quarterly | $36,532,000 | 5,786 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $2,026,000 | 2,348 |
FHLB advances | $542,000 | 3,213 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,035,000 | 4,691 |
Tier 1 (core) risk-based capital | $3,145,000 | 5,915 |
Tier 2 risk-based capital | $267,000 | 5,496 |
Total risk weighted assets | $21,015,000 | 5,736 |
Total unused commitments | $5,035,000 | 4,691 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $36,220,000 | 5,851 |
Cash and due from depository institutions | $12,969,000 | 5,335 |
Interest-bearing balances | $11,916,000 | 2,442 |
Securities | $405,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,295 |
Net loans & leases | $21,182,000 | 5,677 |
Loan loss allowance | $320,000 | 5,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $236,000 | 5,600 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,338,000 | 4,862 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $36,220,000 | 5,851 |
Total liabilities | $32,670,000 | 5,810 |
Total deposits | $32,047,000 | 5,792 |
Interest-bearing deposits | $19,934,000 | 5,919 |
Deposits held in domestic offices | $32,047,000 | 5,792 |
% insured | 82.45% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $588,000 | 3,447 |
Subordinated debt | $0 | 118 |
All other liabilities | $35,000 | 5,964 |
Total equity capital | $3,550,000 | 5,923 |
Total bank equity capital | $3,550,000 | 5,923 |
Perpetual preferred stock | $0 | 135 |
Common stock | $297,000 | 3,610 |
Surplus | $2,993,000 | 4,000 |
Undivided profits | $260,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $172,000 | 5,714 |
Earning assets | $33,593,000 | 5,829 |
Long-term assets (5+ years) | $8,554,000 | 5,430 |
Average Assets, year-to-date | $37,080,800 | 5,823 |
Average Assets, quarterly | $36,414,500 | 5,836 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,551,000 | 2,717 |
FHLB advances | $588,000 | 3,328 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,761,000 | 4,712 |
Tier 1 (core) risk-based capital | $3,087,000 | 5,986 |
Tier 2 risk-based capital | $275,000 | 5,498 |
Total risk weighted assets | $21,684,000 | 5,764 |
Total unused commitments | $4,761,000 | 4,712 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $36,609,000 | 5,905 |
Cash and due from depository institutions | $14,993,000 | 5,302 |
Interest-bearing balances | $14,153,000 | 2,117 |
Securities | $408,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,174 |
Net loans & leases | $19,860,000 | 5,795 |
Loan loss allowance | $320,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $287,000 | 5,588 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $843,000 | 5,470 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,609,000 | 5,905 |
Total liabilities | $33,520,000 | 5,851 |
Total deposits | $32,865,000 | 5,824 |
Interest-bearing deposits | $20,508,000 | 5,983 |
Deposits held in domestic offices | $32,865,000 | 5,824 |
% insured | 79.53% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $588,000 | 3,512 |
Subordinated debt | $0 | 120 |
All other liabilities | $67,000 | 5,953 |
Total equity capital | $3,089,000 | 6,081 |
Total bank equity capital | $3,089,000 | 6,081 |
Perpetual preferred stock | $0 | 149 |
Common stock | $297,000 | 3,667 |
Surplus | $2,993,000 | 4,047 |
Undivided profits | $-201,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $148,000 | 5,913 |
Earning assets | $34,639,000 | 5,874 |
Long-term assets (5+ years) | $7,608,000 | 5,589 |
Average Assets, year-to-date | $37,296,000 | 5,896 |
Average Assets, quarterly | $36,635,500 | 5,902 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $1,345,000 | 2,939 |
FHLB advances | $588,000 | 3,381 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,590,000 | 4,781 |
Tier 1 (core) risk-based capital | $2,628,000 | 6,114 |
Tier 2 risk-based capital | $261,000 | 5,621 |
Total risk weighted assets | $20,516,000 | 5,879 |
Total unused commitments | $4,590,000 | 4,781 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $36,662,000 | 5,975 |
Cash and due from depository institutions | $12,625,000 | 5,356 |
Interest-bearing balances | $11,759,000 | 2,350 |
Securities | $407,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,056 |
Net loans & leases | $22,079,000 | 5,771 |
Loan loss allowance | $323,000 | 5,583 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $291,000 | 5,639 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $872,000 | 5,477 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $36,662,000 | 5,975 |
Total liabilities | $33,608,000 | 5,923 |
Total deposits | $32,980,000 | 5,890 |
Interest-bearing deposits | $21,038,000 | 6,026 |
Deposits held in domestic offices | $32,980,000 | 5,890 |
% insured | 81.59% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $588,000 | 3,547 |
Subordinated debt | $0 | 123 |
All other liabilities | $40,000 | 6,150 |
Total equity capital | $3,054,000 | 6,141 |
Total bank equity capital | $3,054,000 | 6,141 |
Perpetual preferred stock | $0 | 164 |
Common stock | $297,000 | 3,709 |
Surplus | $2,993,000 | 4,091 |
Undivided profits | $-236,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $142,000 | 5,975 |
Earning assets | $34,633,000 | 5,935 |
Long-term assets (5+ years) | $8,198,000 | 5,611 |
Average Assets, year-to-date | $37,525,000 | 5,955 |
Average Assets, quarterly | $37,757,500 | 5,951 |
Volatile liabilities | $293,000 | 6,023 |
Insider loans | $1,091,000 | 3,252 |
FHLB advances | $588,000 | 3,415 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,256,000 | 4,723 |
Tier 1 (core) risk-based capital | $2,621,000 | 6,181 |
Tier 2 risk-based capital | $284,000 | 5,600 |
Total risk weighted assets | $22,688,000 | 5,867 |
Total unused commitments | $5,256,000 | 4,723 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 5,979 |
Cash and due from depository institutions | $11,910,000 | 5,399 |
Interest-bearing balances | $11,209,000 | 2,786 |
Securities | $409,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,308 |
Net loans & leases | $25,132,000 | 5,691 |
Loan loss allowance | $325,000 | 5,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $298,000 | 5,674 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $715,000 | 5,640 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $38,853,000 | 5,979 |
Total liabilities | $35,974,000 | 5,934 |
Total deposits | $35,329,000 | 5,911 |
Interest-bearing deposits | $22,551,000 | 6,063 |
Deposits held in domestic offices | $35,329,000 | 5,911 |
% insured | 79.30% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $588,000 | 3,426 |
Subordinated debt | $0 | 128 |
All other liabilities | $57,000 | 6,093 |
Total equity capital | $2,879,000 | 6,225 |
Total bank equity capital | $2,879,000 | 6,225 |
Perpetual preferred stock | $0 | 175 |
Common stock | $297,000 | 3,755 |
Surplus | $2,993,000 | 4,125 |
Undivided profits | $-411,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $123,000 | 6,101 |
Earning assets | $37,139,000 | 5,944 |
Long-term assets (5+ years) | $9,359,000 | 5,584 |
Average Assets, year-to-date | $37,956,500 | 6,004 |
Average Assets, quarterly | $37,956,500 | 6,004 |
Volatile liabilities | $293,000 | 6,064 |
Insider loans | $1,100,000 | 3,263 |
FHLB advances | $588,000 | 3,290 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,410,000 | 4,754 |
Tier 1 (core) risk-based capital | $2,700,000 | 6,231 |
Tier 2 risk-based capital | $309,000 | 5,476 |
Total risk weighted assets | $24,761,000 | 5,831 |
Total unused commitments | $5,410,000 | 4,754 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $37,060,000 | 6,108 |
Cash and due from depository institutions | $11,069,000 | 5,487 |
Interest-bearing balances | $10,148,000 | 2,704 |
Securities | $404,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,528 |
Net loans & leases | $24,577,000 | 5,799 |
Loan loss allowance | $325,000 | 5,713 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $183,000 | 6,006 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $775,000 | 5,680 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,060,000 | 6,108 |
Total liabilities | $34,246,000 | 6,057 |
Total deposits | $33,569,000 | 6,027 |
Interest-bearing deposits | $21,250,000 | 6,169 |
Deposits held in domestic offices | $33,569,000 | 6,027 |
% insured | 81.92% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $633,000 | 3,559 |
Subordinated debt | $0 | 126 |
All other liabilities | $44,000 | 6,208 |
Total equity capital | $2,814,000 | 6,319 |
Total bank equity capital | $2,814,000 | 6,319 |
Perpetual preferred stock | $0 | 187 |
Common stock | $297,000 | 3,819 |
Surplus | $2,993,000 | 4,173 |
Undivided profits | $-476,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $157,000 | 6,055 |
Earning assets | $35,181,000 | 6,062 |
Long-term assets (5+ years) | $7,364,000 | 5,842 |
Average Assets, year-to-date | $37,071,600 | 6,101 |
Average Assets, quarterly | $37,481,000 | 6,097 |
Volatile liabilities | $293,000 | 6,169 |
Insider loans | $1,089,000 | 3,331 |
FHLB advances | $633,000 | 3,432 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,566,000 | 4,273 |
Tier 1 (core) risk-based capital | $2,576,000 | 6,340 |
Tier 2 risk-based capital | $305,000 | 5,640 |
Total risk weighted assets | $24,371,000 | 5,947 |
Total unused commitments | $7,566,000 | 4,273 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $37,902,000 | 6,156 |
Cash and due from depository institutions | $11,854,000 | 5,554 |
Interest-bearing balances | $11,160,000 | 2,478 |
Securities | $404,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,851 |
Net loans & leases | $23,852,000 | 5,888 |
Loan loss allowance | $491,000 | 5,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 6,051 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $787,000 | 5,766 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,902,000 | 6,156 |
Total liabilities | $35,137,000 | 6,099 |
Total deposits | $34,440,000 | 6,068 |
Interest-bearing deposits | $22,200,000 | 6,228 |
Deposits held in domestic offices | $34,440,000 | 6,068 |
% insured | 79.65% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $633,000 | 3,594 |
Subordinated debt | $0 | 131 |
All other liabilities | $64,000 | 6,268 |
Total equity capital | $2,765,000 | 6,390 |
Total bank equity capital | $2,765,000 | 6,390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $297,000 | 3,867 |
Surplus | $2,993,000 | 4,209 |
Undivided profits | $-525,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $151,000 | 6,187 |
Earning assets | $36,227,000 | 6,105 |
Long-term assets (5+ years) | $7,739,000 | 5,900 |
Average Assets, year-to-date | $37,074,500 | 6,176 |
Average Assets, quarterly | $37,435,000 | 6,170 |
Volatile liabilities | $292,000 | 6,240 |
Insider loans | $1,121,000 | 3,316 |
FHLB advances | $633,000 | 3,451 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,796,000 | 4,923 |
Tier 1 (core) risk-based capital | $2,537,000 | 6,422 |
Tier 2 risk-based capital | $299,000 | 5,732 |
Total risk weighted assets | $23,721,000 | 6,034 |
Total unused commitments | $4,796,000 | 4,923 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $36,968,000 | 6,232 |
Cash and due from depository institutions | $9,140,000 | 5,605 |
Interest-bearing balances | $8,208,000 | 3,010 |
Securities | $406,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,553 |
Net loans & leases | $26,097,000 | 5,827 |
Loan loss allowance | $492,000 | 5,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $179,000 | 6,149 |
Other real estate owned | $255,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $763,000 | 5,802 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $36,968,000 | 6,232 |
Total liabilities | $34,245,000 | 6,174 |
Total deposits | $33,581,000 | 6,147 |
Interest-bearing deposits | $21,310,000 | 6,317 |
Deposits held in domestic offices | $33,581,000 | 6,146 |
% insured | 84.67% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $633,000 | 3,581 |
Subordinated debt | $0 | 135 |
All other liabilities | $31,000 | 6,494 |
Total equity capital | $2,723,000 | 6,450 |
Total bank equity capital | $2,723,000 | 6,450 |
Perpetual preferred stock | $0 | 199 |
Common stock | $297,000 | 3,909 |
Surplus | $2,993,000 | 4,242 |
Undivided profits | $-567,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $138,000 | 6,270 |
Earning assets | $34,839,000 | 6,192 |
Long-term assets (5+ years) | $8,246,000 | 5,907 |
Average Assets, year-to-date | $36,798,670 | 6,241 |
Average Assets, quarterly | $37,383,500 | 6,231 |
Volatile liabilities | $292,000 | 6,285 |
Insider loans | $1,117,000 | 3,345 |
FHLB advances | $633,000 | 3,440 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,430,000 | 5,041 |
Tier 1 (core) risk-based capital | $2,500,000 | 6,489 |
Tier 2 risk-based capital | $322,000 | 5,703 |
Total risk weighted assets | $25,565,000 | 6,001 |
Total unused commitments | $4,430,000 | 5,041 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $37,799,000 | 6,286 |
Cash and due from depository institutions | $12,591,000 | 5,667 |
Interest-bearing balances | $11,772,000 | 2,730 |
Securities | $403,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $359,000 | 2,589 |
Net loans & leases | $23,189,000 | 5,988 |
Loan loss allowance | $577,000 | 5,242 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $196,000 | 6,149 |
Other real estate owned | $255,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $806,000 | 5,800 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $37,799,000 | 6,286 |
Total liabilities | $35,131,000 | 6,228 |
Total deposits | $34,453,000 | 6,208 |
Interest-bearing deposits | $23,300,000 | 6,331 |
Deposits held in domestic offices | $34,453,000 | 6,208 |
% insured | 81.39% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $633,000 | 3,464 |
Subordinated debt | $0 | 134 |
All other liabilities | $45,000 | 6,459 |
Total equity capital | $2,668,000 | 6,512 |
Total bank equity capital | $2,668,000 | 6,512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $297,000 | 3,949 |
Surplus | $2,993,000 | 4,279 |
Undivided profits | $-622,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $118,000 | 6,430 |
Earning assets | $35,723,000 | 6,247 |
Long-term assets (5+ years) | $7,550,000 | 6,004 |
Average Assets, year-to-date | $36,714,000 | 6,308 |
Average Assets, quarterly | $36,714,000 | 6,308 |
Volatile liabilities | $292,000 | 6,327 |
Insider loans | $1,154,000 | 3,293 |
FHLB advances | $633,000 | 3,339 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,559,000 | 5,970 |
Tier 1 (core) risk-based capital | $2,385,000 | 6,565 |
Tier 2 risk-based capital | $287,000 | 5,887 |
Total risk weighted assets | $22,689,000 | 6,177 |
Total unused commitments | $1,559,000 | 5,970 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $35,660,000 | 6,405 |
Cash and due from depository institutions | $10,248,000 | 5,725 |
Interest-bearing balances | $9,568,000 | 2,857 |
Securities | $399,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,668 |
Net loans & leases | $23,513,000 | 6,059 |
Loan loss allowance | $610,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $190,000 | 6,248 |
Other real estate owned | $288,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $903,000 | 5,783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,660,000 | 6,405 |
Total liabilities | $33,017,000 | 6,345 |
Total deposits | $32,317,000 | 6,316 |
Interest-bearing deposits | $22,200,000 | 6,415 |
Deposits held in domestic offices | $32,317,000 | 6,315 |
% insured | 84.14% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $678,000 | 3,591 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,000 | 6,655 |
Total equity capital | $2,643,000 | 6,581 |
Total bank equity capital | $2,643,000 | 6,581 |
Perpetual preferred stock | $0 | 206 |
Common stock | $297,000 | 3,994 |
Surplus | $2,963,000 | 4,324 |
Undivided profits | $-617,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $162,000 | 6,300 |
Earning assets | $33,599,000 | 6,359 |
Long-term assets (5+ years) | $8,584,000 | 5,977 |
Average Assets, year-to-date | $35,532,600 | 6,404 |
Average Assets, quarterly | $36,101,500 | 6,386 |
Volatile liabilities | $292,000 | 6,439 |
Insider loans | $1,167,000 | 3,314 |
FHLB advances | $678,000 | 3,459 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,330,000 | 5,394 |
Tier 1 (core) risk-based capital | $2,342,000 | 6,636 |
Tier 2 risk-based capital | $288,000 | 5,937 |
Total risk weighted assets | $22,738,000 | 6,246 |
Total unused commitments | $3,330,000 | 5,394 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $36,543,000 | 6,446 |
Cash and due from depository institutions | $10,014,000 | 5,668 |
Interest-bearing balances | $9,253,000 | 2,968 |
Securities | $403,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,474 |
Net loans & leases | $24,760,000 | 6,053 |
Loan loss allowance | $572,000 | 5,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $180,000 | 6,343 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $913,000 | 5,842 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,543,000 | 6,446 |
Total liabilities | $33,937,000 | 6,374 |
Total deposits | $33,193,000 | 6,355 |
Interest-bearing deposits | $22,621,000 | 6,476 |
Deposits held in domestic offices | $33,193,000 | 6,354 |
% insured | 81.65% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $678,000 | 3,621 |
Subordinated debt | $0 | 150 |
All other liabilities | $66,000 | 6,515 |
Total equity capital | $2,606,000 | 6,670 |
Total bank equity capital | $2,606,000 | 6,670 |
Perpetual preferred stock | $0 | 217 |
Common stock | $297,000 | 4,041 |
Surplus | $2,963,000 | 4,361 |
Undivided profits | $-654,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $138,000 | 6,502 |
Earning assets | $34,689,000 | 6,390 |
Long-term assets (5+ years) | $7,761,000 | 6,119 |
Average Assets, year-to-date | $35,500,750 | 6,472 |
Average Assets, quarterly | $36,005,500 | 6,455 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,090,000 | 3,434 |
FHLB advances | $678,000 | 3,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,715,000 | 5,323 |
Tier 1 (core) risk-based capital | $2,304,000 | 6,724 |
Tier 2 risk-based capital | $296,000 | 5,989 |
Total risk weighted assets | $23,374,000 | 6,278 |
Total unused commitments | $3,715,000 | 5,323 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $35,468,000 | 6,520 |
Cash and due from depository institutions | $8,049,000 | 5,808 |
Interest-bearing balances | $7,345,000 | 3,516 |
Securities | $403,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,986 |
Net loans & leases | $25,876,000 | 6,015 |
Loan loss allowance | $572,000 | 5,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $184,000 | 6,376 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $919,000 | 5,834 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,468,000 | 6,520 |
Total liabilities | $32,903,000 | 6,452 |
Total deposits | $32,202,000 | 6,429 |
Interest-bearing deposits | $22,481,000 | 6,535 |
Deposits held in domestic offices | $32,202,000 | 6,429 |
% insured | 83.40% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $678,000 | 3,601 |
Subordinated debt | $0 | 152 |
All other liabilities | $23,000 | 6,827 |
Total equity capital | $2,565,000 | 6,724 |
Total bank equity capital | $2,565,000 | 6,724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $297,000 | 4,072 |
Surplus | $2,963,000 | 4,381 |
Undivided profits | $-695,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $145,000 | 6,506 |
Earning assets | $33,661,000 | 6,469 |
Long-term assets (5+ years) | $7,678,000 | 6,158 |
Average Assets, year-to-date | $35,153,330 | 6,529 |
Average Assets, quarterly | $35,852,000 | 6,516 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,099,000 | 3,449 |
FHLB advances | $678,000 | 3,457 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,895,000 | 5,306 |
Tier 1 (core) risk-based capital | $2,263,000 | 6,770 |
Tier 2 risk-based capital | $301,000 | 5,986 |
Total risk weighted assets | $23,825,000 | 6,288 |
Total unused commitments | $3,895,000 | 5,306 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $36,236,000 | 6,578 |
Cash and due from depository institutions | $10,021,000 | 5,854 |
Interest-bearing balances | $9,364,000 | 3,549 |
Securities | $414,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $109,000 | 3,209 |
Net loans & leases | $24,642,000 | 6,099 |
Loan loss allowance | $572,000 | 5,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $181,000 | 6,464 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $869,000 | 5,947 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,236,000 | 6,578 |
Total liabilities | $33,780,000 | 6,503 |
Total deposits | $33,052,000 | 6,483 |
Interest-bearing deposits | $23,545,000 | 6,580 |
Deposits held in domestic offices | $33,052,000 | 6,483 |
% insured | 82.64% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $678,000 | 3,517 |
Subordinated debt | $0 | 155 |
All other liabilities | $50,000 | 6,708 |
Total equity capital | $2,456,000 | 6,828 |
Total bank equity capital | $2,456,000 | 6,827 |
Perpetual preferred stock | $0 | 239 |
Common stock | $297,000 | 4,121 |
Surplus | $2,963,000 | 4,420 |
Undivided profits | $-804,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $124,000 | 6,667 |
Earning assets | $34,529,000 | 6,520 |
Long-term assets (5+ years) | $9,925,000 | 5,967 |
Average Assets, year-to-date | $34,996,000 | 6,595 |
Average Assets, quarterly | $34,996,000 | 6,595 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,107,000 | 3,465 |
FHLB advances | $678,000 | 3,379 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,625,000 | 6,153 |
Tier 1 (core) risk-based capital | $2,152,000 | 6,850 |
Tier 2 risk-based capital | $289,000 | 6,094 |
Total risk weighted assets | $22,841,000 | 6,378 |
Total unused commitments | $1,625,000 | 6,153 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $33,712,000 | 6,678 |
Cash and due from depository institutions | $8,470,000 | 5,914 |
Interest-bearing balances | $7,595,000 | 3,661 |
Securities | $17,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,129 |
Net loans & leases | $24,049,000 | 6,228 |
Loan loss allowance | $587,000 | 5,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $179,000 | 6,509 |
Other real estate owned | $27,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $887,000 | 6,004 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $33,712,000 | 6,678 |
Total liabilities | $31,287,000 | 6,625 |
Total deposits | $31,267,000 | 6,577 |
Interest-bearing deposits | $22,341,000 | 6,650 |
Deposits held in domestic offices | $31,267,000 | 6,576 |
% insured | 88.21% | 4,004 |
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 | $20,000 | 6,982 |
Total equity capital | $2,425,000 | 6,894 |
Total bank equity capital | $2,425,000 | 6,893 |
Perpetual preferred stock | $0 | 246 |
Common stock | $297,000 | 4,165 |
Surplus | $2,963,000 | 4,453 |
Undivided profits | $-835,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $154,000 | 6,587 |
Earning assets | $31,744,000 | 6,631 |
Long-term assets (5+ years) | $9,500,000 | 6,024 |
Average Assets, year-to-date | $33,001,600 | 6,682 |
Average Assets, quarterly | $33,331,500 | 6,684 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,122,000 | 3,483 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,178,000 | 6,366 |
Tier 1 (core) risk-based capital | $2,229,000 | 6,902 |
Tier 2 risk-based capital | $293,000 | 6,115 |
Total risk weighted assets | $23,122,000 | 6,432 |
Total unused commitments | $1,178,000 | 6,366 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $32,951,000 | 6,774 |
Cash and due from depository institutions | $7,844,000 | 5,983 |
Interest-bearing balances | $6,998,000 | 3,708 |
Securities | $268,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,349 |
Net loans & leases | $23,297,000 | 6,340 |
Loan loss allowance | $719,000 | 5,217 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $190,000 | 6,563 |
Other real estate owned | $427,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $907,000 | 6,097 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,951,000 | 6,774 |
Total liabilities | $30,462,000 | 6,709 |
Total deposits | $30,389,000 | 6,673 |
Interest-bearing deposits | $22,120,000 | 6,743 |
Deposits held in domestic offices | $30,389,000 | 6,673 |
% insured | 88.23% | 4,224 |
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 | $73,000 | 6,826 |
Total equity capital | $2,489,000 | 6,972 |
Total bank equity capital | $2,489,000 | 6,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $297,000 | 4,230 |
Surplus | $2,963,000 | 4,498 |
Undivided profits | $-771,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $146,000 | 6,759 |
Earning assets | $30,581,000 | 6,740 |
Long-term assets (5+ years) | $9,041,000 | 6,113 |
Average Assets, year-to-date | $32,824,000 | 6,771 |
Average Assets, quarterly | $32,878,500 | 6,776 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,139,000 | 3,513 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $852,000 | 6,609 |
Tier 1 (core) risk-based capital | $2,201,000 | 7,004 |
Tier 2 risk-based capital | $289,000 | 6,217 |
Total risk weighted assets | $22,651,000 | 6,533 |
Total unused commitments | $852,000 | 6,609 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $32,806,000 | 6,824 |
Cash and due from depository institutions | $9,706,000 | 6,033 |
Interest-bearing balances | $8,991,000 | 3,276 |
Securities | $410,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,326 |
Net loans & leases | $21,038,000 | 6,495 |
Loan loss allowance | $712,000 | 5,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $200,000 | 6,586 |
Other real estate owned | $428,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $928,000 | 6,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,806,000 | 6,824 |
Total liabilities | $30,345,000 | 6,766 |
Total deposits | $30,305,000 | 6,729 |
Interest-bearing deposits | $21,296,000 | 6,830 |
Deposits held in domestic offices | $30,305,000 | 6,728 |
% insured | 91.22% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $40,000 | 7,065 |
Total equity capital | $2,461,000 | 7,022 |
Total bank equity capital | $2,461,000 | 7,022 |
Perpetual preferred stock | $0 | 254 |
Common stock | $297,000 | 4,274 |
Surplus | $2,963,000 | 4,517 |
Undivided profits | $-799,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $131,000 | 6,858 |
Earning assets | $30,535,000 | 6,781 |
Long-term assets (5+ years) | $7,067,000 | 6,364 |
Average Assets, year-to-date | $32,781,670 | 6,820 |
Average Assets, quarterly | $33,323,500 | 6,814 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,119,000 | 3,573 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,213,000 | 6,035 |
Tier 1 (core) risk-based capital | $2,171,000 | 7,050 |
Tier 2 risk-based capital | $271,000 | 6,341 |
Total risk weighted assets | $21,275,000 | 6,645 |
Total unused commitments | $2,213,000 | 6,035 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $33,841,000 | 6,857 |
Cash and due from depository institutions | $10,531,000 | 6,063 |
Interest-bearing balances | $9,790,000 | 3,414 |
Securities | $1,010,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,603 |
Net loans & leases | $20,592,000 | 6,551 |
Loan loss allowance | $710,000 | 5,304 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $211,000 | 6,620 |
Other real estate owned | $562,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $876,000 | 6,216 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,841,000 | 6,857 |
Total liabilities | $31,415,000 | 6,799 |
Total deposits | $31,349,000 | 6,762 |
Interest-bearing deposits | $21,954,000 | 6,879 |
Deposits held in domestic offices | $31,349,000 | 6,761 |
% insured | 88.12% | 4,399 |
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 | $66,000 | 6,904 |
Total equity capital | $2,426,000 | 7,080 |
Total bank equity capital | $2,426,000 | 7,080 |
Perpetual preferred stock | $0 | 259 |
Common stock | $297,000 | 4,320 |
Surplus | $2,963,000 | 4,544 |
Undivided profits | $-834,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $111,000 | 7,032 |
Earning assets | $31,451,000 | 6,817 |
Long-term assets (5+ years) | $7,860,000 | 6,287 |
Average Assets, year-to-date | $32,769,500 | 6,872 |
Average Assets, quarterly | $32,769,500 | 6,872 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,716,000 | 2,898 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,249,000 | 6,546 |
Tier 1 (core) risk-based capital | $2,073,000 | 7,120 |
Tier 2 risk-based capital | $265,000 | 6,414 |
Total risk weighted assets | $20,781,000 | 6,714 |
Total unused commitments | $1,249,000 | 6,546 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $31,478,000 | 6,933 |
Cash and due from depository institutions | $8,155,000 | 6,110 |
Interest-bearing balances | $7,121,000 | 3,567 |
Securities | $1,011,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,406 |
Net loans & leases | $20,710,000 | 6,609 |
Loan loss allowance | $704,000 | 5,317 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $256,000 | 6,530 |
Other real estate owned | $566,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $678,000 | 6,612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,478,000 | 6,933 |
Total liabilities | $29,287,000 | 6,874 |
Total deposits | $29,238,000 | 6,829 |
Interest-bearing deposits | $20,654,000 | 6,928 |
Deposits held in domestic offices | $29,238,000 | 6,827 |
% insured | 90.42% | 3,679 |
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 | $49,000 | 7,059 |
Total equity capital | $2,191,000 | 7,159 |
Total bank equity capital | $2,191,000 | 7,158 |
Perpetual preferred stock | $0 | 263 |
Common stock | $297,000 | 4,346 |
Surplus | $2,963,000 | 4,573 |
Undivided profits | $-1,069,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $139,000 | 6,958 |
Earning assets | $28,944,000 | 6,909 |
Long-term assets (5+ years) | $7,239,000 | 5,742 |
Average Assets, year-to-date | $33,270,400 | 6,885 |
Average Assets, quarterly | $31,587,500 | 6,933 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,324,000 | 3,363 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,463,000 | 6,457 |
Tier 1 (core) risk-based capital | $2,013,000 | 7,172 |
Tier 2 risk-based capital | $268,000 | 6,435 |
Total risk weighted assets | $20,872,000 | 6,761 |
Total unused commitments | $1,463,000 | 6,457 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $31,697,000 | 7,000 |
Cash and due from depository institutions | $6,026,000 | 6,284 |
Interest-bearing balances | $5,356,000 | 4,059 |
Securities | $1,018,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,470 |
Net loans & leases | $23,360,000 | 6,543 |
Loan loss allowance | $602,000 | 5,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $251,000 | 6,603 |
Other real estate owned | $165,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $697,000 | 6,687 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,697,000 | 7,000 |
Total liabilities | $28,712,000 | 6,965 |
Total deposits | $28,622,000 | 6,918 |
Interest-bearing deposits | $20,310,000 | 7,017 |
Deposits held in domestic offices | $28,622,000 | 6,916 |
% insured | 91.04% | 3,577 |
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 | $90,000 | 6,958 |
Total equity capital | $2,985,000 | 7,084 |
Total bank equity capital | $2,985,000 | 7,083 |
Perpetual preferred stock | $0 | 266 |
Common stock | $297,000 | 4,392 |
Surplus | $2,963,000 | 4,611 |
Undivided profits | $-275,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $125,000 | 7,106 |
Earning assets | $29,914,000 | 6,942 |
Long-term assets (5+ years) | $7,142,000 | 5,737 |
Average Assets, year-to-date | $33,718,500 | 6,933 |
Average Assets, quarterly | $32,026,000 | 6,992 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,339,000 | 3,389 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $585,000 | 6,960 |
Tier 1 (core) risk-based capital | $2,799,000 | 7,085 |
Tier 2 risk-based capital | $294,000 | 6,380 |
Total risk weighted assets | $23,045,000 | 6,708 |
Total unused commitments | $585,000 | 6,961 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $32,355,000 | 7,041 |
Cash and due from depository institutions | $5,352,000 | 6,229 |
Interest-bearing balances | $4,258,000 | 4,212 |
Securities | $1,958,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,905 |
Net loans & leases | $23,762,000 | 6,583 |
Loan loss allowance | $602,000 | 5,660 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $247,000 | 6,688 |
Other real estate owned | $257,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $745,000 | 6,667 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,355,000 | 7,041 |
Total liabilities | $29,326,000 | 6,994 |
Total deposits | $29,245,000 | 6,954 |
Interest-bearing deposits | $21,603,000 | 7,028 |
Deposits held in domestic offices | $29,245,000 | 6,952 |
% insured | 90.92% | 3,714 |
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 | $81,000 | 7,034 |
Total equity capital | $3,029,000 | 7,128 |
Total bank equity capital | $3,029,000 | 7,128 |
Perpetual preferred stock | $0 | 222 |
Common stock | $297,000 | 4,445 |
Surplus | $2,963,000 | 4,654 |
Undivided profits | $-231,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $145,000 | 7,064 |
Earning assets | $30,012,000 | 7,000 |
Long-term assets (5+ years) | $7,414,000 | 5,714 |
Average Assets, year-to-date | $34,392,330 | 6,977 |
Average Assets, quarterly | $33,957,500 | 6,990 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,223,000 | 3,604 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $529,000 | 7,069 |
Tier 1 (core) risk-based capital | $2,838,000 | 7,140 |
Tier 2 risk-based capital | $298,000 | 6,421 |
Total risk weighted assets | $23,346,000 | 6,762 |
Total unused commitments | $529,000 | 7,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $35,560,000 | 6,990 |
Cash and due from depository institutions | $7,196,000 | 6,129 |
Interest-bearing balances | $6,588,000 | 3,694 |
Securities | $2,499,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $229,000 | 3,913 |
Net loans & leases | $24,412,000 | 6,569 |
Loan loss allowance | $777,000 | 5,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $209,000 | 6,858 |
Other real estate owned | $257,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $758,000 | 6,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,560,000 | 6,990 |
Total liabilities | $32,540,000 | 6,934 |
Total deposits | $31,918,000 | 6,911 |
Interest-bearing deposits | $24,949,000 | 6,956 |
Deposits held in domestic offices | $31,918,000 | 6,909 |
% insured | 98.84% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $122,000 | 6,678 |
Total equity capital | $3,020,000 | 7,163 |
Total bank equity capital | $3,020,000 | 7,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $297,000 | 4,490 |
Surplus | $2,963,000 | 4,690 |
Undivided profits | $-240,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $143,000 | 7,134 |
Earning assets | $33,728,000 | 6,939 |
Long-term assets (5+ years) | $8,587,000 | 5,578 |
Average Assets, year-to-date | $35,411,000 | 6,990 |
Average Assets, quarterly | $35,411,000 | 6,990 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $1,684,000 | 3,083 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $878,000 | 6,961 |
Tier 1 (core) risk-based capital | $2,832,000 | 7,187 |
Tier 2 risk-based capital | $315,000 | 6,371 |
Total risk weighted assets | $24,596,000 | 6,748 |
Total unused commitments | $878,000 | 6,963 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $35,262,000 | 7,058 |
Cash and due from depository institutions | $6,205,000 | 6,336 |
Interest-bearing balances | $5,342,000 | 3,785 |
Securities | $3,231,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
Net loans & leases | $24,482,000 | 6,679 |
Loan loss allowance | $775,000 | 5,255 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $197,000 | 6,968 |
Other real estate owned | $257,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $795,000 | 6,775 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,262,000 | 7,058 |
Total liabilities | $32,310,000 | 6,994 |
Total deposits | $31,698,000 | 6,957 |
Interest-bearing deposits | $25,309,000 | 6,963 |
Deposits held in domestic offices | $31,698,000 | 6,956 |
% insured | 97.56% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $112,000 | 6,817 |
Total equity capital | $2,952,000 | 7,240 |
Total bank equity capital | $2,952,000 | 7,240 |
Perpetual preferred stock | $0 | 224 |
Common stock | $297,000 | 4,552 |
Surplus | $2,963,000 | 4,735 |
Undivided profits | $-308,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $165,000 | 7,093 |
Earning assets | $33,150,000 | 7,009 |
Long-term assets (5+ years) | $8,025,000 | 5,621 |
Average Assets, year-to-date | $35,432,000 | 7,027 |
Average Assets, quarterly | $35,783,500 | 7,037 |
Volatile liabilities | $2,487,000 | 7,338 |
Insider loans | $1,482,000 | 3,366 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $942,000 | 6,957 |
Tier 1 (core) risk-based capital | $2,765,000 | 7,276 |
Tier 2 risk-based capital | $316,000 | 6,438 |
Total risk weighted assets | $24,683,000 | 6,833 |
Total unused commitments | $942,000 | 6,957 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $36,305,000 | 7,099 |
Cash and due from depository institutions | $3,666,000 | 6,407 |
Interest-bearing balances | $3,099,000 | 4,463 |
Securities | $2,687,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,138 |
Net loans & leases | $28,542,000 | 6,558 |
Loan loss allowance | $379,000 | 6,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,035 |
Other real estate owned | $257,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $811,000 | 6,892 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,305,000 | 7,099 |
Total liabilities | $33,243,000 | 7,024 |
Total deposits | $32,313,000 | 6,996 |
Interest-bearing deposits | $25,375,000 | 7,031 |
Deposits held in domestic offices | $32,313,000 | 6,995 |
% insured | 91.53% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $3,062,000 | 7,350 |
Total bank equity capital | $3,062,000 | 7,350 |
Perpetual preferred stock | $0 | 229 |
Common stock | $297,000 | 4,634 |
Surplus | $2,463,000 | 5,039 |
Undivided profits | $302,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $170,000 | 7,213 |
Earning assets | $34,461,000 | 7,035 |
Long-term assets (5+ years) | $10,495,000 | 5,286 |
Average Assets, year-to-date | $35,474,500 | 7,109 |
Average Assets, quarterly | $35,949,500 | 7,107 |
Volatile liabilities | $2,887,000 | 7,359 |
Insider loans | $1,475,000 | 3,415 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,173,000 | 6,949 |
Tier 1 (core) risk-based capital | $2,978,000 | 7,326 |
Tier 2 risk-based capital | $346,000 | 6,387 |
Total risk weighted assets | $27,643,000 | 6,754 |
Total unused commitments | $1,173,000 | 6,952 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $35,594,000 | 7,167 |
Cash and due from depository institutions | $4,111,000 | 6,312 |
Interest-bearing balances | $2,454,000 | 4,602 |
Securities | $2,614,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,350 |
Net loans & leases | $27,498,000 | 6,654 |
Loan loss allowance | $404,000 | 6,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $221,000 | 7,056 |
Other real estate owned | $257,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $819,000 | 6,915 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,594,000 | 7,167 |
Total liabilities | $32,473,000 | 7,091 |
Total deposits | $31,551,000 | 7,054 |
Interest-bearing deposits | $24,150,000 | 7,147 |
Deposits held in domestic offices | $31,551,000 | 7,054 |
% insured | 90.36% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 6,728 |
Total equity capital | $3,121,000 | 7,373 |
Total bank equity capital | $3,121,000 | 7,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $297,000 | 4,675 |
Surplus | $2,463,000 | 5,065 |
Undivided profits | $361,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $32,640,000 | 7,138 |
Long-term assets (5+ years) | $8,603,000 | 5,541 |
Average Assets, year-to-date | $35,197,670 | 7,174 |
Average Assets, quarterly | $35,557,000 | 7,165 |
Volatile liabilities | $3,127,000 | 7,363 |
Insider loans | $1,475,000 | 3,470 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $898,000 | 7,136 |
Tier 1 (core) risk-based capital | $3,041,000 | 7,359 |
Tier 2 risk-based capital | $350,000 | 6,422 |
Total risk weighted assets | $27,917,000 | 6,803 |
Total unused commitments | $898,000 | 7,139 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $35,520,000 | 7,259 |
Cash and due from depository institutions | $2,896,000 | 6,364 |
Interest-bearing balances | $2,302,000 | 4,663 |
Securities | $3,542,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
Net loans & leases | $27,770,000 | 6,696 |
Loan loss allowance | $404,000 | 6,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $244,000 | 7,100 |
Other real estate owned | $257,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $809,000 | 7,035 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,520,000 | 7,259 |
Total liabilities | $32,191,000 | 7,192 |
Total deposits | $31,258,000 | 7,161 |
Interest-bearing deposits | $25,469,000 | 7,179 |
Deposits held in domestic offices | $31,258,000 | 7,159 |
% insured | 99.66% | 171 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 6,649 |
Total equity capital | $3,329,000 | 7,382 |
Total bank equity capital | $3,329,000 | 7,382 |
Perpetual preferred stock | $0 | 220 |
Common stock | $297,000 | 4,745 |
Surplus | $2,463,000 | 5,135 |
Undivided profits | $569,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $150,000 | 7,466 |
Earning assets | $33,616,000 | 7,190 |
Long-term assets (5+ years) | $8,736,000 | 5,569 |
Average Assets, year-to-date | $34,999,500 | 7,271 |
Average Assets, quarterly | $34,999,500 | 7,271 |
Volatile liabilities | $2,681,000 | 7,543 |
Insider loans | $1,349,000 | 3,714 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,159,000 | 7,131 |
Tier 1 (core) risk-based capital | $3,247,000 | 7,369 |
Tier 2 risk-based capital | $358,000 | 6,441 |
Total risk weighted assets | $28,562,000 | 6,834 |
Total unused commitments | $1,159,000 | 7,134 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $34,479,000 | 7,342 |
Cash and due from depository institutions | $2,653,000 | 6,420 |
Interest-bearing balances | $1,020,000 | 5,097 |
Securities | $3,303,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,601 |
Net loans & leases | $26,888,000 | 6,829 |
Loan loss allowance | $403,000 | 6,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $246,000 | 7,153 |
Other real estate owned | $488,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $856,000 | 7,062 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,479,000 | 7,342 |
Total liabilities | $31,089,000 | 7,289 |
Total deposits | $30,164,000 | 7,262 |
Interest-bearing deposits | $24,691,000 | 7,249 |
Deposits held in domestic offices | $30,164,000 | 7,262 |
% insured | 99.85% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $3,390,000 | 7,425 |
Total bank equity capital | $3,390,000 | 7,425 |
Perpetual preferred stock | $0 | 219 |
Common stock | $297,000 | 4,798 |
Surplus | $2,463,000 | 5,178 |
Undivided profits | $630,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $166,000 | 7,446 |
Earning assets | $31,256,000 | 7,326 |
Long-term assets (5+ years) | $8,168,000 | 5,654 |
Average Assets, year-to-date | $35,553,800 | 7,258 |
Average Assets, quarterly | $34,294,500 | 7,339 |
Volatile liabilities | $2,429,000 | 7,638 |
Insider loans | $915,000 | 4,423 |
FHLB advances | $750,000 | 4,769 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $498,000 | 7,550 |
Tier 1 (core) risk-based capital | $3,306,000 | 7,412 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $27,827,000 | 6,949 |
Total unused commitments | $498,000 | 7,551 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $34,110,000 | 7,424 |
Cash and due from depository institutions | $3,000,000 | 6,810 |
Interest-bearing balances | $2,501,000 | 4,025 |
Securities | $2,954,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,264 |
Net loans & leases | $26,463,000 | 6,913 |
Loan loss allowance | $403,000 | 6,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $248,000 | 7,233 |
Other real estate owned | $488,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $562,000 | 7,339 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,110,000 | 7,424 |
Total liabilities | $30,753,000 | 7,339 |
Total deposits | $29,774,000 | 7,302 |
Interest-bearing deposits | $24,178,000 | 7,322 |
Deposits held in domestic offices | $29,774,000 | 7,302 |
% insured | 98.90% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 6,758 |
Total equity capital | $3,357,000 | 7,537 |
Total bank equity capital | $3,357,000 | 7,536 |
Perpetual preferred stock | $0 | 212 |
Common stock | $297,000 | 4,863 |
Surplus | $2,463,000 | 5,213 |
Undivided profits | $597,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $129,000 | 7,749 |
Earning assets | $32,313,000 | 7,360 |
Long-term assets (5+ years) | $8,123,000 | 5,710 |
Average Assets, year-to-date | $35,822,500 | 7,313 |
Average Assets, quarterly | $35,305,500 | 7,348 |
Volatile liabilities | $2,657,000 | 7,672 |
Insider loans | $933,000 | 4,385 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $707,000 | 7,544 |
Tier 1 (core) risk-based capital | $3,299,000 | 7,499 |
Tier 2 risk-based capital | $309,000 | 6,754 |
Total risk weighted assets | $27,500,000 | 7,016 |
Total unused commitments | $707,000 | 7,547 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $36,501,000 | 7,374 |
Cash and due from depository institutions | $3,763,000 | 6,564 |
Interest-bearing balances | $3,272,000 | 3,379 |
Securities | $2,820,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 3,817 |
Net loans & leases | $27,594,000 | 6,881 |
Loan loss allowance | $403,000 | 6,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $261,000 | 7,289 |
Other real estate owned | $231,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $581,000 | 7,351 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,501,000 | 7,374 |
Total liabilities | $33,157,000 | 7,290 |
Total deposits | $32,188,000 | 7,254 |
Interest-bearing deposits | $25,995,000 | 7,288 |
Deposits held in domestic offices | $32,188,000 | 7,253 |
% insured | 84.29% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,882 |
Total equity capital | $3,344,000 | 7,586 |
Total bank equity capital | $3,344,000 | 7,586 |
Perpetual preferred stock | $0 | 213 |
Common stock | $297,000 | 4,923 |
Surplus | $2,263,000 | 5,389 |
Undivided profits | $784,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $161,000 | 7,631 |
Earning assets | $34,937,000 | 7,287 |
Long-term assets (5+ years) | $7,132,000 | 5,881 |
Average Assets, year-to-date | $36,393,330 | 7,366 |
Average Assets, quarterly | $36,679,000 | 7,364 |
Volatile liabilities | $4,558,000 | 7,339 |
Insider loans | $987,000 | 4,338 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,097,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,308,000 | 7,563 |
Tier 2 risk-based capital | $366,000 | 6,500 |
Total risk weighted assets | $29,262,000 | 6,973 |
Total unused commitments | $1,097,000 | 7,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $36,857,000 | 7,399 |
Cash and due from depository institutions | $3,331,000 | 6,612 |
Interest-bearing balances | $2,749,000 | 3,319 |
Securities | $2,528,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,244 |
Net loans & leases | $28,050,000 | 6,861 |
Loan loss allowance | $403,000 | 6,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $274,000 | 7,311 |
Other real estate owned | $231,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,138,000 | 6,337 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,857,000 | 7,399 |
Total liabilities | $33,319,000 | 7,316 |
Total deposits | $32,332,000 | 7,271 |
Interest-bearing deposits | $25,700,000 | 7,337 |
Deposits held in domestic offices | $32,332,000 | 7,271 |
% insured | 81.35% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $750,000 | 5,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $237,000 | 6,671 |
Total equity capital | $3,538,000 | 7,608 |
Total bank equity capital | $3,538,000 | 7,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $297,000 | 4,951 |
Surplus | $2,263,000 | 5,417 |
Undivided profits | $978,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $154,000 | 7,717 |
Earning assets | $34,632,000 | 7,343 |
Long-term assets (5+ years) | $7,000,000 | 5,905 |
Average Assets, year-to-date | $36,339,500 | 7,400 |
Average Assets, quarterly | $36,339,500 | 7,400 |
Volatile liabilities | $2,885,000 | 7,700 |
Insider loans | $1,037,000 | 4,284 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $971,000 | 7,575 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,551 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $29,650,000 | 6,957 |
Total unused commitments | $971,000 | 7,577 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $35,822,000 | 7,464 |
Cash and due from depository institutions | $704,000 | 6,831 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $2,535,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,234 |
Net loans & leases | $27,042,000 | 6,963 |
Loan loss allowance | $403,000 | 6,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $280,000 | 7,358 |
Other real estate owned | $231,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,105,000 | 6,480 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,822,000 | 7,464 |
Total liabilities | $32,296,000 | 7,377 |
Total deposits | $31,318,000 | 7,310 |
Interest-bearing deposits | $25,014,000 | 7,350 |
Deposits held in domestic offices | $31,318,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $750,000 | 5,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $228,000 | 6,808 |
Total equity capital | $3,526,000 | 7,660 |
Total bank equity capital | $3,526,000 | 7,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $297,000 | 4,984 |
Surplus | $2,263,000 | 5,424 |
Undivided profits | $966,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $183,000 | 7,657 |
Earning assets | $33,503,000 | 7,415 |
Long-term assets (5+ years) | $7,643,000 | 5,777 |
Average Assets, year-to-date | $36,572,400 | 7,360 |
Average Assets, quarterly | $36,730,000 | 7,401 |
Volatile liabilities | $3,468,000 | 7,622 |
Insider loans | $972,000 | 4,478 |
FHLB advances | $750,000 | 5,208 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,033,000 | 7,549 |
Tier 1 (core) risk-based capital | $3,488,000 | 7,608 |
Tier 2 risk-based capital | $361,000 | 6,566 |
Total risk weighted assets | $28,799,000 | 7,058 |
Total unused commitments | $1,033,000 | 7,550 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $37,638,000 | 7,408 |
Cash and due from depository institutions | $488,000 | 6,891 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $2,869,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $583,000 | 4,993 |
Net loans & leases | $32,499,000 | 6,676 |
Loan loss allowance | $892,000 | 4,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $286,000 | 7,405 |
Other real estate owned | $231,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $682,000 | 7,339 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,638,000 | 7,408 |
Total liabilities | $34,370,000 | 7,287 |
Total deposits | $32,017,000 | 7,277 |
Interest-bearing deposits | $26,787,000 | 7,256 |
Deposits held in domestic offices | $32,017,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,247 |
Total equity capital | $3,268,000 | 7,818 |
Total bank equity capital | $3,268,000 | 7,818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $297,000 | 5,030 |
Surplus | $1,313,000 | 6,256 |
Undivided profits | $1,658,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $164,000 | 7,833 |
Earning assets | $35,962,000 | 7,330 |
Long-term assets (5+ years) | $7,253,000 | 5,814 |
Average Assets, year-to-date | $36,760,000 | 7,391 |
Average Assets, quarterly | $37,699,500 | 7,385 |
Volatile liabilities | $5,563,000 | 7,166 |
Insider loans | $1,095,000 | 4,262 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,318,000 | 7,476 |
Tier 1 (core) risk-based capital | $3,267,000 | 7,783 |
Tier 2 risk-based capital | $425,000 | 6,217 |
Total risk weighted assets | $33,524,000 | 6,805 |
Total unused commitments | $1,318,000 | 7,477 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $37,761,000 | 7,434 |
Cash and due from depository institutions | $789,000 | 6,963 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $3,464,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $628,000 | 5,056 |
Net loans & leases | $32,131,000 | 6,694 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $299,000 | 7,413 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $450,000 | 7,830 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,761,000 | 7,434 |
Total liabilities | $34,176,000 | 7,338 |
Total deposits | $31,625,000 | 7,331 |
Interest-bearing deposits | $25,875,000 | 7,345 |
Deposits held in domestic offices | $31,625,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,200,000 | 4,783 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $3,585,000 | 7,750 |
Total bank equity capital | $3,585,000 | 7,750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $297,000 | 5,069 |
Surplus | $1,313,000 | 6,296 |
Undivided profits | $1,975,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $194,000 | 7,680 |
Earning assets | $36,251,000 | 7,340 |
Long-term assets (5+ years) | $7,488,000 | 5,775 |
Average Assets, year-to-date | $36,467,330 | 7,455 |
Average Assets, quarterly | $36,675,500 | 7,463 |
Volatile liabilities | $6,219,000 | 7,041 |
Insider loans | $1,132,000 | 4,194 |
FHLB advances | $2,200,000 | 4,629 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,735,000 | 7,346 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,717 |
Tier 2 risk-based capital | $240,000 | 7,233 |
Total risk weighted assets | $33,229,000 | 6,818 |
Total unused commitments | $1,735,000 | 7,347 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $35,590,000 | 7,540 |
Cash and due from depository institutions | $971,000 | 6,629 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $3,553,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $273,000 | 6,324 |
Net loans & leases | $30,064,000 | 6,770 |
Loan loss allowance | $220,000 | 7,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $314,000 | 7,395 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $415,000 | 7,887 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,590,000 | 7,540 |
Total liabilities | $32,562,000 | 7,404 |
Total deposits | $32,043,000 | 7,319 |
Interest-bearing deposits | $26,643,000 | 7,300 |
Deposits held in domestic offices | $32,043,000 | 7,318 |
% 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 | $519,000 | 5,567 |
Total equity capital | $3,028,000 | 8,000 |
Total bank equity capital | $3,028,000 | 8,000 |
Perpetual preferred stock | $0 | 108 |
Common stock | $297,000 | 5,088 |
Surplus | $713,000 | 6,983 |
Undivided profits | $2,018,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $187,000 | 7,744 |
Earning assets | $33,925,000 | 7,474 |
Long-term assets (5+ years) | $6,402,000 | 5,894 |
Average Assets, year-to-date | $35,820,500 | 7,498 |
Average Assets, quarterly | $35,820,500 | 7,498 |
Volatile liabilities | $6,771,000 | 6,898 |
Insider loans | $1,147,000 | 4,132 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,178,000 | 7,185 |
Tier 1 (core) risk-based capital | $2,996,000 | 7,955 |
Tier 2 risk-based capital | $220,000 | 7,343 |
Total risk weighted assets | $31,507,000 | 6,900 |
Total unused commitments | $2,178,000 | 7,187 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $36,051,000 | 7,514 |
Cash and due from depository institutions | $1,165,000 | 6,654 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $3,102,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,352 |
Net loans & leases | $27,869,000 | 6,950 |
Loan loss allowance | $215,000 | 7,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $285,000 | 7,528 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $448,000 | 7,875 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,051,000 | 7,514 |
Total liabilities | $33,144,000 | 7,367 |
Total deposits | $32,698,000 | 7,280 |
Interest-bearing deposits | $25,401,000 | 7,361 |
Deposits held in domestic offices | $32,698,000 | 7,279 |
% 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 | $446,000 | 5,930 |
Total equity capital | $2,907,000 | 8,048 |
Total bank equity capital | $2,907,000 | 8,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $297,000 | 5,119 |
Surplus | $713,000 | 7,009 |
Undivided profits | $1,897,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $205,000 | 7,763 |
Earning assets | $34,189,000 | 7,452 |
Long-term assets (5+ years) | $3,914,000 | 6,285 |
Average Assets, year-to-date | $32,445,200 | 7,597 |
Average Assets, quarterly | $34,709,500 | 7,532 |
Volatile liabilities | $6,651,000 | 6,910 |
Insider loans | $1,210,000 | 4,022 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,592,000 | 6,951 |
Tier 1 (core) risk-based capital | $2,907,000 | 8,014 |
Tier 2 risk-based capital | $215,000 | 7,398 |
Total risk weighted assets | $29,607,000 | 7,020 |
Total unused commitments | $2,592,000 | 6,951 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $33,368,000 | 7,620 |
Cash and due from depository institutions | $870,000 | 6,669 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $2,191,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,407 |
Net loans & leases | $27,867,000 | 6,969 |
Loan loss allowance | $215,000 | 7,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $296,000 | 7,507 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $472,000 | 7,926 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,368,000 | 7,620 |
Total liabilities | $30,558,000 | 7,480 |
Total deposits | $30,006,000 | 7,408 |
Interest-bearing deposits | $24,916,000 | 7,400 |
Deposits held in domestic offices | $30,006,000 | 7,408 |
% 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 | $552,000 | 5,534 |
Total equity capital | $2,810,000 | 8,093 |
Total bank equity capital | $2,810,000 | 8,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $297,000 | 5,128 |
Surplus | $713,000 | 7,019 |
Undivided profits | $1,800,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $225,000 | 7,771 |
Earning assets | $31,768,000 | 7,549 |
Long-term assets (5+ years) | $3,293,000 | 6,410 |
Average Assets, year-to-date | $31,543,750 | 7,665 |
Average Assets, quarterly | $32,851,000 | 7,629 |
Volatile liabilities | $5,920,000 | 7,103 |
Insider loans | $1,076,000 | 4,170 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,452,000 | 6,603 |
Tier 1 (core) risk-based capital | $2,812,000 | 8,065 |
Tier 2 risk-based capital | $215,000 | 7,417 |
Total risk weighted assets | $29,535,000 | 7,035 |
Total unused commitments | $3,452,000 | 6,604 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $32,334,000 | 7,707 |
Cash and due from depository institutions | $710,000 | 6,721 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $2,205,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,737 |
Net loans & leases | $28,189,000 | 6,951 |
Loan loss allowance | $215,000 | 7,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 7,459 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $506,000 | 7,817 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,334,000 | 7,707 |
Total liabilities | $29,652,000 | 7,563 |
Total deposits | $28,819,000 | 7,520 |
Interest-bearing deposits | $23,798,000 | 7,516 |
Deposits held in domestic offices | $28,819,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 5,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,926 |
Total equity capital | $2,682,000 | 8,156 |
Total bank equity capital | $2,682,000 | 8,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $297,000 | 5,159 |
Surplus | $713,000 | 7,054 |
Undivided profits | $1,672,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $30,813,000 | 7,643 |
Long-term assets (5+ years) | $3,309,000 | 6,363 |
Average Assets, year-to-date | $30,935,670 | 7,729 |
Average Assets, quarterly | $30,830,000 | 7,754 |
Volatile liabilities | $4,224,000 | 7,517 |
Insider loans | $1,053,000 | 4,226 |
FHLB advances | $400,000 | 4,866 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,799,000 | 6,541 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,146 |
Tier 2 risk-based capital | $215,000 | 7,456 |
Total risk weighted assets | $29,511,000 | 7,053 |
Total unused commitments | $3,799,000 | 6,543 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $29,326,000 | 7,877 |
Cash and due from depository institutions | $741,000 | 6,876 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $2,242,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,573 |
Net loans & leases | $25,378,000 | 7,104 |
Loan loss allowance | $203,000 | 7,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $341,000 | 7,417 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $435,000 | 7,961 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,326,000 | 7,877 |
Total liabilities | $26,695,000 | 7,740 |
Total deposits | $26,042,000 | 7,695 |
Interest-bearing deposits | $20,947,000 | 7,736 |
Deposits held in domestic offices | $26,042,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $200,000 | 5,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $453,000 | 5,805 |
Total equity capital | $2,631,000 | 8,211 |
Total bank equity capital | $2,631,000 | 8,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $297,000 | 5,170 |
Surplus | $713,000 | 7,071 |
Undivided profits | $1,621,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $206,000 | 7,822 |
Earning assets | $27,829,000 | 7,815 |
Long-term assets (5+ years) | $2,881,000 | 6,504 |
Average Assets, year-to-date | $30,236,500 | 7,811 |
Average Assets, quarterly | $30,236,500 | 7,811 |
Volatile liabilities | $6,824,000 | 6,819 |
Insider loans | $821,000 | 4,658 |
FHLB advances | $200,000 | 4,925 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,084,000 | 6,473 |
Tier 1 (core) risk-based capital | $2,637,000 | 8,185 |
Tier 2 risk-based capital | $203,000 | 7,562 |
Total risk weighted assets | $26,603,000 | 7,217 |
Total unused commitments | $4,084,000 | 6,474 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $31,147,000 | 7,782 |
Cash and due from depository institutions | $987,000 | 6,888 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $2,170,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,786 |
Net loans & leases | $25,629,000 | 7,119 |
Loan loss allowance | $198,000 | 7,733 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $352,000 | 7,391 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $442,000 | 8,005 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,147,000 | 7,782 |
Total liabilities | $28,281,000 | 7,685 |
Total deposits | $27,904,000 | 7,601 |
Interest-bearing deposits | $19,389,000 | 7,832 |
Deposits held in domestic offices | $27,904,000 | 7,600 |
% 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 | $377,000 | 6,155 |
Total equity capital | $2,866,000 | 8,130 |
Total bank equity capital | $2,866,000 | 8,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $297,000 | 5,195 |
Surplus | $713,000 | 7,079 |
Undivided profits | $1,856,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $197,000 | 7,927 |
Earning assets | $29,386,000 | 7,729 |
Long-term assets (5+ years) | $2,352,000 | 6,650 |
Average Assets, year-to-date | $29,192,000 | 7,820 |
Average Assets, quarterly | $29,869,000 | 7,822 |
Volatile liabilities | $5,603,000 | 7,223 |
Insider loans | $841,000 | 4,589 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,043,000 | 6,790 |
Tier 1 (core) risk-based capital | $2,873,000 | 8,115 |
Tier 2 risk-based capital | $198,000 | 7,603 |
Total risk weighted assets | $27,227,000 | 7,187 |
Total unused commitments | $3,043,000 | 6,791 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $28,591,000 | 7,929 |
Cash and due from depository institutions | $511,000 | 6,938 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $2,352,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,483 |
Net loans & leases | $24,600,000 | 7,236 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,393 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $444,000 | 8,072 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,591,000 | 7,929 |
Total liabilities | $25,760,000 | 7,837 |
Total deposits | $24,565,000 | 7,793 |
Interest-bearing deposits | $19,485,000 | 7,839 |
Deposits held in domestic offices | $24,565,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $716,000 | 5,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,706 |
Total equity capital | $2,831,000 | 8,198 |
Total bank equity capital | $2,831,000 | 8,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $297,000 | 5,235 |
Surplus | $713,000 | 7,120 |
Undivided profits | $1,821,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $216,000 | 7,881 |
Earning assets | $27,291,000 | 7,864 |
Long-term assets (5+ years) | $2,362,000 | 6,652 |
Average Assets, year-to-date | $28,703,250 | 7,888 |
Average Assets, quarterly | $28,737,500 | 7,905 |
Volatile liabilities | $5,754,000 | 7,217 |
Insider loans | $853,000 | 4,540 |
FHLB advances | $716,000 | 5,031 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,161,000 | 7,219 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,179 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $25,669,000 | 7,326 |
Total unused commitments | $2,161,000 | 7,220 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $28,884,000 | 7,937 |
Cash and due from depository institutions | $753,000 | 6,784 |
Interest-bearing balances | $127,000 | 4,519 |
Securities | $2,464,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $63,000 | 5,736 |
Net loans & leases | $24,777,000 | 7,212 |
Loan loss allowance | $191,000 | 7,838 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $379,000 | 7,376 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $448,000 | 8,029 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,884,000 | 7,937 |
Total liabilities | $26,173,000 | 7,834 |
Total deposits | $24,586,000 | 7,817 |
Interest-bearing deposits | $19,523,000 | 7,857 |
Deposits held in domestic offices | $24,586,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,193,000 | 5,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,856 |
Total equity capital | $2,711,000 | 8,230 |
Total bank equity capital | $2,711,000 | 8,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $297,000 | 5,238 |
Surplus | $713,000 | 7,136 |
Undivided profits | $1,701,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $27,431,000 | 7,876 |
Long-term assets (5+ years) | $2,342,000 | 6,659 |
Average Assets, year-to-date | $28,740,670 | 7,926 |
Average Assets, quarterly | $28,959,500 | 7,922 |
Volatile liabilities | $5,453,000 | 7,289 |
Insider loans | $880,000 | 4,469 |
FHLB advances | $1,193,000 | 4,800 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,759,000 | 7,503 |
Tier 1 (core) risk-based capital | $2,733,000 | 8,226 |
Tier 2 risk-based capital | $191,000 | 7,711 |
Total risk weighted assets | $25,780,000 | 7,326 |
Total unused commitments | $1,759,000 | 7,503 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $29,035,000 | 7,941 |
Cash and due from depository institutions | $900,000 | 6,945 |
Interest-bearing balances | $227,000 | 4,041 |
Securities | $2,198,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,688 |
Net loans & leases | $24,709,000 | 7,172 |
Loan loss allowance | $191,000 | 7,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $387,000 | 7,330 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $390,000 | 8,125 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,035,000 | 7,941 |
Total liabilities | $26,398,000 | 7,845 |
Total deposits | $25,982,000 | 7,755 |
Interest-bearing deposits | $20,521,000 | 7,812 |
Deposits held in domestic offices | $25,982,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $416,000 | 5,638 |
Total equity capital | $2,637,000 | 8,272 |
Total bank equity capital | $2,637,000 | 8,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $297,000 | 5,237 |
Surplus | $713,000 | 7,126 |
Undivided profits | $1,627,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $187,000 | 7,923 |
Earning assets | $27,585,000 | 7,873 |
Long-term assets (5+ years) | $2,412,000 | 6,640 |
Average Assets, year-to-date | $28,669,000 | 7,940 |
Average Assets, quarterly | $28,669,000 | 7,940 |
Volatile liabilities | $5,315,000 | 7,232 |
Insider loans | $895,000 | 4,416 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,538,000 | 7,652 |
Tier 1 (core) risk-based capital | $2,658,000 | 8,258 |
Tier 2 risk-based capital | $191,000 | 7,711 |
Total risk weighted assets | $25,486,000 | 7,314 |
Total unused commitments | $1,538,000 | 7,654 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $28,303,000 | 8,002 |
Cash and due from depository institutions | $1,429,000 | 6,984 |
Interest-bearing balances | $627,000 | 3,094 |
Securities | $2,528,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,637,000 | 7,287 |
Loan loss allowance | $191,000 | 7,884 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $347,000 | 7,465 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $362,000 | 8,242 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,303,000 | 8,002 |
Total liabilities | $25,749,000 | 7,918 |
Total deposits | $25,214,000 | 7,848 |
Interest-bearing deposits | $19,566,000 | 7,907 |
Deposits held in domestic offices | $25,214,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,324 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,116 |
Total equity capital | $2,554,000 | 8,337 |
Total bank equity capital | $2,554,000 | 8,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $297,000 | 5,260 |
Surplus | $713,000 | 7,153 |
Undivided profits | $1,544,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $151,000 | 8,190 |
Earning assets | $26,792,000 | 7,946 |
Long-term assets (5+ years) | $1,825,000 | 6,915 |
Average Assets, year-to-date | $28,372,400 | 7,942 |
Average Assets, quarterly | $28,162,500 | 8,002 |
Volatile liabilities | $5,113,000 | 7,299 |
Insider loans | $907,000 | 4,383 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,750,000 | 7,479 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,326 |
Tier 2 risk-based capital | $191,000 | 7,755 |
Total risk weighted assets | $24,465,000 | 7,427 |
Total unused commitments | $1,750,000 | 7,480 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $28,022,000 | 8,035 |
Cash and due from depository institutions | $1,390,000 | 7,017 |
Interest-bearing balances | $627,000 | 3,177 |
Securities | $2,629,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,513 |
Net loans & leases | $23,088,000 | 7,354 |
Loan loss allowance | $191,000 | 7,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $330,000 | 7,556 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $349,000 | 8,286 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,022,000 | 8,035 |
Total liabilities | $25,496,000 | 7,945 |
Total deposits | $25,077,000 | 7,852 |
Interest-bearing deposits | $20,020,000 | 7,888 |
Deposits held in domestic offices | $25,077,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $419,000 | 5,607 |
Total equity capital | $2,526,000 | 8,378 |
Total bank equity capital | $2,526,000 | 8,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $297,000 | 5,273 |
Surplus | $713,000 | 7,159 |
Undivided profits | $1,516,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $136,000 | 8,311 |
Earning assets | $26,580,000 | 7,973 |
Long-term assets (5+ years) | $1,927,000 | 6,931 |
Average Assets, year-to-date | $28,389,750 | 7,976 |
Average Assets, quarterly | $28,210,000 | 8,011 |
Volatile liabilities | $5,252,000 | 7,285 |
Insider loans | $926,000 | 4,315 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,240,000 | 7,178 |
Tier 1 (core) risk-based capital | $2,549,000 | 8,357 |
Tier 2 risk-based capital | $191,000 | 7,767 |
Total risk weighted assets | $23,819,000 | 7,487 |
Total unused commitments | $2,240,000 | 7,180 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $28,398,000 | 8,005 |
Cash and due from depository institutions | $1,253,000 | 7,190 |
Interest-bearing balances | $628,000 | 3,169 |
Securities | $2,866,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,038 |
Net loans & leases | $23,146,000 | 7,327 |
Loan loss allowance | $193,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,546 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $366,000 | 8,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,398,000 | 8,005 |
Total liabilities | $25,933,000 | 7,923 |
Total deposits | $25,573,000 | 7,829 |
Interest-bearing deposits | $20,446,000 | 7,882 |
Deposits held in domestic offices | $25,573,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 5,716 |
Total equity capital | $2,465,000 | 8,397 |
Total bank equity capital | $2,465,000 | 8,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $297,000 | 5,269 |
Surplus | $713,000 | 7,150 |
Undivided profits | $1,455,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $154,000 | 8,139 |
Earning assets | $27,077,000 | 7,938 |
Long-term assets (5+ years) | $1,892,000 | 6,986 |
Average Assets, year-to-date | $28,512,330 | 7,976 |
Average Assets, quarterly | $28,582,500 | 7,985 |
Volatile liabilities | $3,325,000 | 7,789 |
Insider loans | $961,000 | 4,238 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,310,000 | 7,174 |
Tier 1 (core) risk-based capital | $2,481,000 | 8,369 |
Tier 2 risk-based capital | $193,000 | 7,776 |
Total risk weighted assets | $24,083,000 | 7,436 |
Total unused commitments | $2,310,000 | 7,176 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $28,767,000 | 8,050 |
Cash and due from depository institutions | $1,344,000 | 7,208 |
Interest-bearing balances | $629,000 | 3,178 |
Securities | $2,872,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,654 |
Net loans & leases | $23,384,000 | 7,317 |
Loan loss allowance | $193,000 | 7,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $339,000 | 7,555 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $348,000 | 8,276 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,767,000 | 8,050 |
Total liabilities | $26,391,000 | 7,953 |
Total deposits | $26,005,000 | 7,873 |
Interest-bearing deposits | $20,597,000 | 7,938 |
Deposits held in domestic offices | $26,005,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,415 |
Total equity capital | $2,376,000 | 8,452 |
Total bank equity capital | $2,376,000 | 8,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $297,000 | 5,309 |
Surplus | $713,000 | 7,187 |
Undivided profits | $1,366,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $141,000 | 8,247 |
Earning assets | $27,365,000 | 7,978 |
Long-term assets (5+ years) | $2,268,000 | 6,901 |
Average Assets, year-to-date | $28,569,500 | 8,046 |
Average Assets, quarterly | $28,569,500 | 8,046 |
Volatile liabilities | $4,819,000 | 7,276 |
Insider loans | $972,000 | 4,204 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,992,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,403,000 | 8,435 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $24,251,000 | 7,447 |
Total unused commitments | $1,992,000 | 7,406 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $28,372,000 | 8,101 |
Cash and due from depository institutions | $602,000 | 7,213 |
Interest-bearing balances | $31,000 | 6,016 |
Securities | $2,620,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,050 |
Net loans & leases | $21,189,000 | 7,501 |
Loan loss allowance | $193,000 | 7,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $327,000 | 7,622 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $352,000 | 8,307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,372,000 | 8,101 |
Total liabilities | $26,031,000 | 8,006 |
Total deposits | $25,702,000 | 7,912 |
Interest-bearing deposits | $20,528,000 | 7,960 |
Deposits held in domestic offices | $25,702,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $329,000 | 5,778 |
Total equity capital | $2,341,000 | 8,505 |
Total bank equity capital | $2,341,000 | 8,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $297,000 | 5,326 |
Surplus | $713,000 | 7,207 |
Undivided profits | $1,331,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $142,000 | 8,270 |
Earning assets | $27,122,000 | 8,011 |
Long-term assets (5+ years) | $2,394,000 | 6,949 |
Average Assets, year-to-date | $27,824,000 | 8,070 |
Average Assets, quarterly | $27,963,500 | 8,095 |
Volatile liabilities | $4,465,000 | 7,414 |
Insider loans | $1,075,000 | 3,960 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,824,000 | 7,426 |
Tier 1 (core) risk-based capital | $2,355,000 | 8,477 |
Tier 2 risk-based capital | $193,000 | 7,862 |
Total risk weighted assets | $22,264,000 | 7,629 |
Total unused commitments | $1,824,000 | 7,431 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $27,555,000 | 8,147 |
Cash and due from depository institutions | $686,000 | 7,238 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $2,211,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 3,938 |
Net loans & leases | $22,373,000 | 7,418 |
Loan loss allowance | $196,000 | 8,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $309,000 | 7,700 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $354,000 | 8,371 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,555,000 | 8,147 |
Total liabilities | $25,182,000 | 8,064 |
Total deposits | $24,781,000 | 7,980 |
Interest-bearing deposits | $19,703,000 | 8,057 |
Deposits held in domestic offices | $24,781,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,490 |
Total equity capital | $2,373,000 | 8,546 |
Total bank equity capital | $2,373,000 | 8,546 |
Perpetual preferred stock | $0 | 124 |
Common stock | $297,000 | 5,351 |
Surplus | $713,000 | 7,216 |
Undivided profits | $1,363,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $131,000 | 8,416 |
Earning assets | $26,237,000 | 8,070 |
Long-term assets (5+ years) | $3,214,000 | 6,727 |
Average Assets, year-to-date | $27,687,000 | 8,114 |
Average Assets, quarterly | $27,472,500 | 8,138 |
Volatile liabilities | $2,959,000 | 7,974 |
Insider loans | $1,201,000 | 3,708 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,877,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,381,000 | 8,519 |
Tier 2 risk-based capital | $196,000 | 7,858 |
Total risk weighted assets | $22,886,000 | 7,575 |
Total unused commitments | $1,877,000 | 7,384 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $27,390,000 | 8,202 |
Cash and due from depository institutions | $542,000 | 6,949 |
Interest-bearing balances | $32,000 | 6,073 |
Securities | $2,126,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 4,404 |
Net loans & leases | $23,039,000 | 7,362 |
Loan loss allowance | $201,000 | 8,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $321,000 | 7,690 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $344,000 | 8,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,390,000 | 8,202 |
Total liabilities | $25,085,000 | 8,112 |
Total deposits | $24,729,000 | 8,046 |
Interest-bearing deposits | $19,984,000 | 8,080 |
Deposits held in domestic offices | $24,729,000 | 8,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $356,000 | 5,417 |
Total equity capital | $2,305,000 | 8,582 |
Total bank equity capital | $2,305,000 | 8,582 |
Perpetual preferred stock | $0 | 126 |
Common stock | $297,000 | 5,386 |
Surplus | $713,000 | 7,259 |
Undivided profits | $1,295,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $121,000 | 8,481 |
Earning assets | $26,215,000 | 8,118 |
Long-term assets (5+ years) | $3,477,000 | 6,722 |
Average Assets, year-to-date | $27,731,000 | 8,153 |
Average Assets, quarterly | $27,688,000 | 8,174 |
Volatile liabilities | $2,957,000 | 7,985 |
Insider loans | $1,203,000 | 3,686 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,399,000 | 7,817 |
Tier 1 (core) risk-based capital | $2,312,000 | 8,576 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $23,436,000 | 7,549 |
Total unused commitments | $1,399,000 | 7,821 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $27,986,000 | 8,198 |
Cash and due from depository institutions | $541,000 | 7,137 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $1,825,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $341,000 | 6,348 |
Net loans & leases | $24,619,000 | 7,211 |
Loan loss allowance | $201,000 | 8,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $340,000 | 7,633 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $320,000 | 8,453 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,986,000 | 8,198 |
Total liabilities | $25,703,000 | 8,105 |
Total deposits | $25,316,000 | 8,030 |
Interest-bearing deposits | $20,379,000 | 8,100 |
Deposits held in domestic offices | $25,316,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $387,000 | 5,571 |
Total equity capital | $2,283,000 | 8,670 |
Total bank equity capital | $2,283,000 | 8,670 |
Perpetual preferred stock | $0 | 129 |
Common stock | $297,000 | 5,397 |
Surplus | $713,000 | 7,279 |
Undivided profits | $1,273,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $130,000 | 8,436 |
Earning assets | $26,817,000 | 8,102 |
Long-term assets (5+ years) | $4,384,000 | 6,390 |
Average Assets, year-to-date | $27,901,500 | 8,183 |
Average Assets, quarterly | $27,901,500 | 8,183 |
Volatile liabilities | $2,622,000 | 8,099 |
Insider loans | $1,208,000 | 3,637 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,575,000 | 7,723 |
Tier 1 (core) risk-based capital | $2,269,000 | 8,628 |
Tier 2 risk-based capital | $201,000 | 7,861 |
Total risk weighted assets | $24,816,000 | 7,414 |
Total unused commitments | $1,575,000 | 7,733 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $27,817,000 | 8,237 |
Cash and due from depository institutions | $932,000 | 7,163 |
Interest-bearing balances | $428,000 | 3,817 |
Securities | $2,404,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $286,000 | 5,889 |
Net loans & leases | $23,336,000 | 7,362 |
Loan loss allowance | $203,000 | 8,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $332,000 | 7,708 |
Other real estate owned | $179,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $348,000 | 8,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,817,000 | 8,237 |
Total liabilities | $25,560,000 | 8,154 |
Total deposits | $25,160,000 | 8,073 |
Interest-bearing deposits | $19,650,000 | 8,172 |
Deposits held in domestic offices | $25,160,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,330 |
Total equity capital | $2,257,000 | 8,718 |
Total bank equity capital | $2,257,000 | 8,718 |
Perpetual preferred stock | $0 | 131 |
Common stock | $297,000 | 5,437 |
Surplus | $713,000 | 7,318 |
Undivided profits | $1,247,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $26,454,000 | 8,151 |
Long-term assets (5+ years) | $4,436,000 | 6,408 |
Average Assets, year-to-date | $27,953,800 | 8,180 |
Average Assets, quarterly | $28,146,000 | 8,205 |
Volatile liabilities | $2,621,000 | 8,163 |
Insider loans | $1,145,000 | 3,740 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,804,000 | 7,478 |
Tier 1 (core) risk-based capital | $2,235,000 | 8,689 |
Tier 2 risk-based capital | $203,000 | 7,877 |
Total risk weighted assets | $23,896,000 | 7,537 |
Total unused commitments | $1,804,000 | 7,482 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $28,475,000 | 8,236 |
Cash and due from depository institutions | $1,465,000 | 7,212 |
Interest-bearing balances | $429,000 | 3,959 |
Securities | $2,644,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 5,167 |
Net loans & leases | $22,376,000 | 7,490 |
Loan loss allowance | $203,000 | 8,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $295,000 | 7,882 |
Other real estate owned | $179,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $334,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,475,000 | 8,236 |
Total liabilities | $26,239,000 | 8,136 |
Total deposits | $25,774,000 | 8,061 |
Interest-bearing deposits | $20,890,000 | 8,117 |
Deposits held in domestic offices | $25,774,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $465,000 | 5,229 |
Total equity capital | $2,236,000 | 8,773 |
Total bank equity capital | $2,236,000 | 8,773 |
Perpetual preferred stock | $0 | 137 |
Common stock | $297,000 | 5,471 |
Surplus | $713,000 | 7,348 |
Undivided profits | $1,226,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $139,000 | 8,512 |
Earning assets | $26,631,000 | 8,173 |
Long-term assets (5+ years) | $3,515,000 | 6,721 |
Average Assets, year-to-date | $27,988,000 | 8,231 |
Average Assets, quarterly | $28,095,500 | 8,255 |
Volatile liabilities | $2,617,000 | 8,230 |
Insider loans | $1,162,000 | 3,712 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,065,000 | 6,709 |
Tier 1 (core) risk-based capital | $2,200,000 | 8,746 |
Tier 2 risk-based capital | $203,000 | 7,912 |
Total risk weighted assets | $23,408,000 | 7,633 |
Total unused commitments | $3,065,000 | 6,714 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $27,716,000 | 8,309 |
Cash and due from depository institutions | $1,350,000 | 7,213 |
Interest-bearing balances | $726,000 | 3,532 |
Securities | $3,239,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $621,000 | 6,200 |
Net loans & leases | $21,846,000 | 7,550 |
Loan loss allowance | $203,000 | 8,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $311,000 | 7,837 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $349,000 | 8,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,716,000 | 8,309 |
Total liabilities | $25,458,000 | 8,211 |
Total deposits | $25,037,000 | 8,144 |
Interest-bearing deposits | $19,906,000 | 8,225 |
Deposits held in domestic offices | $25,037,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $421,000 | 5,565 |
Total equity capital | $2,258,000 | 8,795 |
Total bank equity capital | $2,258,000 | 8,795 |
Perpetual preferred stock | $0 | 140 |
Common stock | $297,000 | 5,482 |
Surplus | $713,000 | 7,360 |
Undivided profits | $1,248,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $148,000 | 8,442 |
Earning assets | $26,432,000 | 8,212 |
Long-term assets (5+ years) | $4,048,000 | 6,471 |
Average Assets, year-to-date | $27,825,670 | 8,268 |
Average Assets, quarterly | $27,822,000 | 8,291 |
Volatile liabilities | $3,337,000 | 7,944 |
Insider loans | $1,060,000 | 3,885 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $949,000 | 8,222 |
Tier 1 (core) risk-based capital | $2,202,000 | 8,761 |
Tier 2 risk-based capital | $203,000 | 7,935 |
Total risk weighted assets | $22,271,000 | 7,718 |
Total unused commitments | $949,000 | 8,230 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $27,928,000 | 8,309 |
Cash and due from depository institutions | $1,796,000 | 7,403 |
Interest-bearing balances | $1,259,000 | 2,964 |
Securities | $3,754,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $402,000 | 6,887 |
Net loans & leases | $21,303,000 | 7,602 |
Loan loss allowance | $203,000 | 8,127 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $318,000 | 7,830 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $355,000 | 8,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,928,000 | 8,309 |
Total liabilities | $25,725,000 | 8,225 |
Total deposits | $25,333,000 | 8,158 |
Interest-bearing deposits | $19,935,000 | 8,261 |
Deposits held in domestic offices | $25,333,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,817 |
Total equity capital | $2,203,000 | 8,839 |
Total bank equity capital | $2,203,000 | 8,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $297,000 | 5,500 |
Surplus | $713,000 | 7,383 |
Undivided profits | $1,193,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $173,000 | 8,278 |
Earning assets | $26,718,000 | 8,208 |
Long-term assets (5+ years) | $4,138,000 | 6,407 |
Average Assets, year-to-date | $27,880,500 | 8,301 |
Average Assets, quarterly | $27,880,500 | 8,301 |
Volatile liabilities | $2,333,000 | 8,396 |
Insider loans | $1,041,000 | 3,847 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,878,000 | 7,451 |
Tier 1 (core) risk-based capital | $2,128,000 | 8,819 |
Tier 2 risk-based capital | $203,000 | 7,959 |
Total risk weighted assets | $21,624,000 | 7,804 |
Total unused commitments | $1,878,000 | 7,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $27,833,000 | 8,343 |
Cash and due from depository institutions | $1,702,000 | 7,201 |
Interest-bearing balances | $973,000 | 3,146 |
Securities | $4,116,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $20,901,000 | 7,697 |
Loan loss allowance | $155,000 | 8,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $336,000 | 7,790 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $778,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,833,000 | 8,343 |
Total liabilities | $25,639,000 | 8,252 |
Total deposits | $24,882,000 | 8,201 |
Interest-bearing deposits | $20,534,000 | 8,233 |
Deposits held in domestic offices | $24,882,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 2,907 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,934 |
Total equity capital | $2,194,000 | 8,866 |
Total bank equity capital | $2,194,000 | 8,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $297,000 | 5,514 |
Surplus | $713,000 | 7,394 |
Undivided profits | $1,184,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $186,000 | 8,247 |
Earning assets | $25,990,000 | 8,284 |
Long-term assets (5+ years) | $4,058,000 | 6,385 |
Average Assets, year-to-date | $27,866,800 | 8,258 |
Average Assets, quarterly | $27,347,500 | 8,348 |
Volatile liabilities | $2,699,000 | 8,279 |
Insider loans | $974,000 | 4,016 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,370,000 | 6,992 |
Tier 1 (core) risk-based capital | $2,093,000 | 8,868 |
Tier 2 risk-based capital | $155,000 | 8,389 |
Total risk weighted assets | $21,444,000 | 7,868 |
Total unused commitments | $2,370,000 | 6,995 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $27,451,000 | 8,476 |
Cash and due from depository institutions | $1,354,000 | 7,117 |
Interest-bearing balances | $630,000 | 3,450 |
Securities | $5,374,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,808 |
Net loans & leases | $18,690,000 | 7,975 |
Loan loss allowance | $155,000 | 8,612 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $219,000 | 8,445 |
Other real estate owned | $332,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $447,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,451,000 | 8,476 |
Total liabilities | $25,329,000 | 8,378 |
Total deposits | $24,917,000 | 8,302 |
Interest-bearing deposits | $20,210,000 | 8,371 |
Deposits held in domestic offices | $24,917,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $2,122,000 | 9,055 |
Total bank equity capital | $2,122,000 | 9,055 |
Perpetual preferred stock | $0 | 158 |
Common stock | $297,000 | 5,636 |
Surplus | $713,000 | 7,541 |
Undivided profits | $1,112,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $194,000 | 8,456 |
Earning assets | $25,729,000 | 8,407 |
Long-term assets (5+ years) | $3,485,000 | 6,724 |
Average Assets, year-to-date | $28,317,200 | 8,282 |
Average Assets, quarterly | $27,347,500 | 8,436 |
Volatile liabilities | $4,502,000 | 7,587 |
Insider loans | $913,000 | 4,114 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,283,000 | 6,433 |
Tier 1 (core) risk-based capital | $1,981,000 | 9,101 |
Tier 2 risk-based capital | $155,000 | 8,476 |
Total risk weighted assets | $19,982,000 | 8,089 |
Total unused commitments | $3,283,000 | 6,439 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $35,001,000 | 7,976 |
Cash and due from depository institutions | $2,735,000 | 7,003 |
Interest-bearing balances | $1,452,000 | 2,024 |
Securities | $5,501,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $23,909,000 | 7,447 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,496,000 | 4,851 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $560,000 | 7,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,001,000 | 7,976 |
Total liabilities | $32,623,000 | 7,825 |
Total deposits | $32,137,000 | 7,682 |
Interest-bearing deposits | $26,988,000 | 7,712 |
Deposits held in domestic offices | $32,137,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $486,000 | 5,874 |
Total equity capital | $2,378,000 | 9,056 |
Total bank equity capital | $2,378,000 | 9,056 |
Perpetual preferred stock | $0 | 178 |
Common stock | $297,000 | 5,813 |
Surplus | $713,000 | 7,723 |
Undivided profits | $1,368,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $249,000 | 7,466 |
Earning assets | $31,662,000 | 8,000 |
Long-term assets (5+ years) | $3,459,000 | 6,650 |
Average Assets, year-to-date | $30,720,200 | 8,157 |
Average Assets, quarterly | $32,737,500 | 8,096 |
Volatile liabilities | $5,872,000 | 7,075 |
Insider loans | $555,000 | 5,203 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,966,000 | 6,544 |
Tier 1 (core) risk-based capital | $2,324,000 | 9,054 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $25,987,700 | 7,408 |
Total unused commitments | $2,966,000 | 6,547 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $28,034,000 | 8,696 |
Cash and due from depository institutions | $1,484,000 | 7,085 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $3,357,000 | 9,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,753,000 | 7,730 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,041,000 | 5,914 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $399,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,034,000 | 8,696 |
Total liabilities | $25,630,000 | 8,603 |
Total deposits | $24,336,000 | 8,575 |
Interest-bearing deposits | $20,260,000 | 8,626 |
Deposits held in domestic offices | $24,336,000 | 8,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $494,000 | 5,393 |
Total equity capital | $2,404,000 | 9,183 |
Total bank equity capital | $2,404,000 | 9,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $297,000 | 6,008 |
Surplus | $713,000 | 7,902 |
Undivided profits | $1,394,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $197,000 | 7,839 |
Earning assets | $25,121,000 | 8,704 |
Long-term assets (5+ years) | $3,133,000 | 7,113 |
Average Assets, year-to-date | $26,703,200 | 8,659 |
Average Assets, quarterly | $27,702,500 | 8,665 |
Volatile liabilities | $3,755,000 | 7,983 |
Insider loans | $336,000 | 6,266 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,119,000 | 5,942 |
Tier 1 (core) risk-based capital | $2,409,000 | 9,187 |
Tier 2 risk-based capital | $219,000 | 7,950 |
Total risk weighted assets | $22,823,100 | 7,837 |
Total unused commitments | $4,119,000 | 5,949 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $26,323,000 | 8,965 |
Cash and due from depository institutions | $1,345,000 | 7,609 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $3,950,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $18,466,000 | 8,201 |
Loan loss allowance | $226,000 | 8,216 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $905,000 | 6,255 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $357,000 | 9,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,323,000 | 8,965 |
Total liabilities | $24,037,000 | 8,870 |
Total deposits | $23,533,000 | 8,800 |
Interest-bearing deposits | $19,168,000 | 8,881 |
Deposits held in domestic offices | $23,533,000 | 8,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $504,000 | 5,730 |
Total equity capital | $2,286,000 | 9,439 |
Total bank equity capital | $2,286,000 | 9,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $297,000 | 6,101 |
Surplus | $713,000 | 8,018 |
Undivided profits | $1,276,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $136,000 | 8,858 |
Earning assets | $23,728,000 | 8,976 |
Long-term assets (5+ years) | $3,401,000 | 6,951 |
Average Assets, year-to-date | $25,054,400 | 8,917 |
Average Assets, quarterly | $25,219,500 | 9,000 |
Volatile liabilities | $2,678,000 | 8,521 |
Insider loans | $497,000 | 5,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,380,000 | 4,741 |
Tier 1 (core) risk-based capital | $2,278,000 | 9,375 |
Tier 2 risk-based capital | $226,000 | 7,876 |
Total risk weighted assets | $19,339,400 | 8,328 |
Total unused commitments | $6,380,000 | 4,747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $25,319,000 | 9,308 |
Cash and due from depository institutions | $1,097,000 | 7,112 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $3,671,000 | 9,733 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $18,668,000 | 8,472 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $467,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,319,000 | 9,308 |
Total liabilities | $23,190,000 | 9,218 |
Total deposits | $22,663,000 | 9,165 |
Interest-bearing deposits | $18,971,000 | 9,191 |
Deposits held in domestic offices | $22,663,000 | 9,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $527,000 | 5,719 |
Total equity capital | $2,129,000 | 9,873 |
Total bank equity capital | $2,129,000 | 9,873 |
Perpetual preferred stock | $0 | 223 |
Common stock | $297,000 | 6,373 |
Surplus | $713,000 | 8,264 |
Undivided profits | $1,119,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $23,549,000 | 9,251 |
Long-term assets (5+ years) | $2,254,000 | 7,502 |
Average Assets, year-to-date | $26,857,000 | 9,035 |
Average Assets, quarterly | $25,018,500 | 9,300 |
Volatile liabilities | $2,310,000 | 9,023 |
Insider loans | $743,000 | 4,332 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,564,000 | 6,894 |
Tier 1 (core) risk-based capital | $2,132,000 | 9,819 |
Tier 2 risk-based capital | $226,000 | 8,041 |
Total risk weighted assets | $18,556,200 | 8,650 |
Total unused commitments | $2,564,000 | 6,901 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $29,035,000 | 9,315 |
Cash and due from depository institutions | $927,000 | 7,449 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $11,169,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,356 |
Net loans & leases | $16,167,000 | 9,095 |
Loan loss allowance | $217,000 | 8,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $229,000 | 9,681 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $483,000 | 8,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,035,000 | 9,315 |
Total liabilities | $27,100,000 | 9,156 |
Total deposits | $23,559,000 | 9,428 |
Interest-bearing deposits | $19,833,000 | 9,456 |
Deposits held in domestic offices | $23,559,000 | 9,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,019,000 | 1,956 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $522,000 | 5,776 |
Total equity capital | $1,935,000 | 10,417 |
Total bank equity capital | $1,935,000 | 10,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $297,000 | 6,736 |
Surplus | $713,000 | 8,582 |
Undivided profits | $925,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $27,410,000 | 9,186 |
Long-term assets (5+ years) | $2,653,000 | 7,289 |
Average Assets, year-to-date | $29,143,600 | 9,150 |
Average Assets, quarterly | $29,024,000 | 9,265 |
Volatile liabilities | $4,877,000 | 7,172 |
Insider loans | $501,000 | 5,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,894,000 | 5,719 |
Tier 1 (core) risk-based capital | $1,958,000 | 10,357 |
Tier 2 risk-based capital | $212,490 | 8,456 |
Total risk weighted assets | $16,994,990 | 9,158 |
Total unused commitments | $3,894,000 | 5,731 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $29,389,000 | 9,590 |
Cash and due from depository institutions | $1,310,000 | 7,970 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $13,985,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $12,575,000 | 10,052 |
Loan loss allowance | $177,000 | 9,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $168,000 | 10,510 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $326,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,389,000 | 9,590 |
Total liabilities | $27,304,000 | 9,432 |
Total deposits | $21,299,000 | 10,101 |
Interest-bearing deposits | $17,945,000 | 10,103 |
Deposits held in domestic offices | $21,299,000 | 10,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,761,000 | 1,435 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $2,085,000 | 10,593 |
Total bank equity capital | $2,085,000 | 10,593 |
Perpetual preferred stock | $0 | 288 |
Common stock | $297,000 | 7,095 |
Surplus | $713,000 | 8,864 |
Undivided profits | $1,075,000 | 9,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $27,613,000 | 9,461 |
Long-term assets (5+ years) | $3,308,000 | 6,817 |
Average Assets, year-to-date | $26,061,000 | 9,821 |
Average Assets, quarterly | $28,859,000 | 9,598 |
Volatile liabilities | $6,535,000 | 6,018 |
Insider loans | $500,000 | 5,662 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,103,000 | 8,793 |
Tier 1 (core) risk-based capital | $2,086,000 | 10,535 |
Tier 2 risk-based capital | $163,810 | 9,497 |
Total risk weighted assets | $13,091,210 | 10,199 |
Total unused commitments | $1,103,000 | 8,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $24,560,000 | 10,483 |
Cash and due from depository institutions | $1,070,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,918,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,024 |
Net loans & leases | $11,860,000 | 10,540 |
Loan loss allowance | $167,000 | 10,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $212,000 | 10,579 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $285,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,560,000 | 10,483 |
Total liabilities | $22,620,000 | 10,397 |
Total deposits | $21,641,000 | 10,388 |
Interest-bearing deposits | $17,860,000 | 10,477 |
Deposits held in domestic offices | $21,641,000 | 10,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $829,000 | 3,544 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $1,940,000 | 11,018 |
Total bank equity capital | $1,940,000 | 11,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $297,000 | 7,498 |
Surplus | $713,000 | 9,152 |
Undivided profits | $930,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $22,993,000 | 10,371 |
Long-term assets (5+ years) | $3,324,000 | 7,126 |
Average Assets, year-to-date | $24,476,800 | 10,430 |
Average Assets, quarterly | $24,189,000 | 10,512 |
Volatile liabilities | $1,370,000 | 10,544 |
Insider loans | $520,000 | 5,561 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,453,000 | 8,326 |
Tier 1 (core) risk-based capital | $2,047,000 | 10,942 |
Tier 2 risk-based capital | $154,310 | 10,052 |
Total risk weighted assets | $12,332,210 | 10,692 |
Total unused commitments | $1,453,000 | 8,337 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $25,986,000 | 10,739 |
Cash and due from depository institutions | $1,264,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,867,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 7,187 |
Net loans & leases | $10,090,000 | 11,323 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,986,000 | 10,739 |
Total liabilities | $23,948,000 | 10,648 |
Total deposits | $22,803,000 | 10,715 |
Interest-bearing deposits | $19,252,000 | 10,747 |
Deposits held in domestic offices | $22,803,000 | 10,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,711 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $2,038,000 | 11,283 |
Total bank equity capital | $2,038,000 | 11,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $297,000 | 7,892 |
Surplus | $713,000 | 9,410 |
Undivided profits | $1,028,000 | 9,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $24,214,000 | 10,641 |
Long-term assets (5+ years) | $2,749,000 | 8,024 |
Average Assets, year-to-date | $25,053,400 | 10,784 |
Average Assets, quarterly | $25,177,000 | 10,814 |
Volatile liabilities | $1,490,000 | 10,507 |
Insider loans | $541,000 | 5,478 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,921,000 | 7,643 |
Tier 1 (core) risk-based capital | $2,025,000 | 11,278 |
Tier 2 risk-based capital | $129,980 | 10,916 |
Total risk weighted assets | $10,371,680 | 11,583 |
Total unused commitments | $1,921,000 | 7,670 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $25,554,000 | 11,104 |
Cash and due from depository institutions | $1,866,000 | 9,137 |
Interest-bearing balances | $697,000 | 4,363 |
Securities | $13,657,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $8,468,000 | 12,174 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $272,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,554,000 | 11,104 |
Total liabilities | $23,535,000 | 11,036 |
Total deposits | $22,647,000 | 11,092 |
Interest-bearing deposits | $19,317,000 | 11,072 |
Deposits held in domestic offices | $22,647,000 | 11,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 2,733 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $100,000 | 12,322 |
Total equity capital | $2,019,000 | 11,450 |
Total bank equity capital | $2,019,000 | 11,450 |
Perpetual preferred stock | $0 | 346 |
Common stock | $297,000 | 8,299 |
Surplus | $713,000 | 9,578 |
Undivided profits | $1,009,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $23,797,000 | 10,992 |
Long-term assets (5+ years) | $1,842,000 | 9,133 |
Average Assets, year-to-date | $25,287,000 | 11,051 |
Average Assets, quarterly | $24,801,000 | 11,185 |
Volatile liabilities | $1,073,000 | 11,646 |
Insider loans | $169,000 | 4,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $478,000 | 10,647 |
Tier 1 (core) risk-based capital | $2,019,000 | 11,405 |
Tier 2 risk-based capital | $119,990 | 11,468 |
Total risk weighted assets | $9,570,990 | 12,234 |
Total unused commitments | $478,000 | 10,670 |
Derivatives | $0 | 651 |