Home > Battle Creek State Bank > Assets and Liabilities
Battle Creek State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $36,947,000 | 4,459 |
Cash and due from depository institutions | $1,043,000 | 4,393 |
Interest-bearing balances | $48,000 | 4,428 |
Securities | $7,666,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,521 |
Net loans & leases | $27,188,000 | 4,207 |
Loan loss allowance | $387,000 | 4,109 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $107,000 | 4,391 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $643,000 | 4,387 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $36,947,000 | 4,414 |
Total liabilities | $32,355,000 | 4,380 |
Total deposits | $31,211,000 | 4,400 |
Interest-bearing deposits | $23,935,000 | 4,332 |
Deposits held in domestic offices | $31,211,000 | 4,400 |
% insured | 92.43% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $144,000 | 4,332 |
Total equity capital | $4,592,000 | 4,389 |
Total bank equity capital | $4,592,000 | 4,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $192,000 | 3,110 |
Surplus | $3,187,000 | 3,151 |
Undivided profits | $1,213,000 | 3,982 |
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 | $243,000 | 4,281 |
Earning assets | $35,202,000 | 4,382 |
Long-term assets (5+ years) | $17,125,000 | 3,859 |
Average Assets, year-to-date | $37,813,800 | 4,413 |
Average Assets, quarterly | $36,616,500 | 4,413 |
Volatile liabilities | $1,521,000 | 4,236 |
Insider loans | $72,000 | 3,714 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,086,000 | 4,297 |
Tier 1 (core) risk-based capital | $4,561,000 | 4,435 |
Tier 2 risk-based capital | $366,000 | 2,634 |
Total risk weighted assets | $29,280,000 | 2,731 |
Total unused commitments | $1,086,000 | 4,298 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $36,286,000 | 4,483 |
Cash and due from depository institutions | $1,331,000 | 4,414 |
Interest-bearing balances | $69,000 | 4,429 |
Securities | $7,508,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $26,739,000 | 4,217 |
Loan loss allowance | $375,000 | 4,129 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $109,000 | 4,413 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $599,000 | 4,428 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $36,286,000 | 4,438 |
Total liabilities | $31,734,000 | 4,403 |
Total deposits | $30,196,000 | 4,434 |
Interest-bearing deposits | $22,877,000 | 4,366 |
Deposits held in domestic offices | $30,196,000 | 4,434 |
% insured | 89.44% | 492 |
Federal funds purchased & repurchase agreements | $400,000 | 1,087 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $138,000 | 4,395 |
Total equity capital | $4,552,000 | 4,332 |
Total bank equity capital | $4,552,000 | 4,333 |
Perpetual preferred stock | $0 | 116 |
Common stock | $192,000 | 3,123 |
Surplus | $3,187,000 | 3,155 |
Undivided profits | $1,173,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $237,000 | 4,302 |
Earning assets | $34,316,000 | 4,407 |
Long-term assets (5+ years) | $15,960,000 | 3,916 |
Average Assets, year-to-date | $38,030,500 | 4,429 |
Average Assets, quarterly | $36,986,500 | 4,433 |
Volatile liabilities | $1,915,000 | 4,186 |
Insider loans | $75,000 | 3,702 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,447,000 | 4,269 |
Tier 1 (core) risk-based capital | $4,641,000 | 4,456 |
Tier 2 risk-based capital | $360,000 | 2,650 |
Total risk weighted assets | $28,812,000 | 2,747 |
Total unused commitments | $1,447,000 | 4,269 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $37,687,000 | 4,500 |
Cash and due from depository institutions | $1,050,000 | 4,440 |
Interest-bearing balances | $159,000 | 4,396 |
Securities | $7,609,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 748 |
Net loans & leases | $24,525,000 | 4,256 |
Loan loss allowance | $392,000 | 4,129 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $115,000 | 4,421 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $588,000 | 4,441 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $37,687,000 | 4,453 |
Total liabilities | $33,090,000 | 4,419 |
Total deposits | $31,966,000 | 4,446 |
Interest-bearing deposits | $23,234,000 | 4,384 |
Deposits held in domestic offices | $31,966,000 | 4,446 |
% insured | 87.84% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $124,000 | 4,381 |
Total equity capital | $4,597,000 | 4,381 |
Total bank equity capital | $4,597,000 | 4,384 |
Perpetual preferred stock | $0 | 119 |
Common stock | $192,000 | 3,135 |
Surplus | $3,187,000 | 3,167 |
Undivided profits | $1,218,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $200,000 | 4,349 |
Earning assets | $36,093,000 | 4,415 |
Long-term assets (5+ years) | $13,504,000 | 4,021 |
Average Assets, year-to-date | $38,612,000 | 4,445 |
Average Assets, quarterly | $37,368,000 | 4,452 |
Volatile liabilities | $542,000 | 4,380 |
Insider loans | $77,000 | 3,713 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,351,000 | 4,308 |
Tier 1 (core) risk-based capital | $4,603,000 | 4,473 |
Tier 2 risk-based capital | $342,000 | 2,676 |
Total risk weighted assets | $27,332,000 | 2,773 |
Total unused commitments | $1,351,000 | 4,309 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $37,049,000 | 4,521 |
Cash and due from depository institutions | $1,526,000 | 4,498 |
Interest-bearing balances | $126,000 | 4,503 |
Securities | $8,167,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 974 |
Net loans & leases | $24,085,000 | 4,311 |
Loan loss allowance | $407,000 | 4,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $108,000 | 4,453 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $563,000 | 4,511 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $37,049,000 | 4,521 |
Total liabilities | $32,391,000 | 4,492 |
Total deposits | $31,183,000 | 4,480 |
Interest-bearing deposits | $23,706,000 | 4,444 |
Deposits held in domestic offices | $31,183,000 | 4,480 |
% insured | 90.01% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,000 | 4,151 |
Total equity capital | $4,658,000 | 4,403 |
Total bank equity capital | $4,658,000 | 4,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $192,000 | 3,139 |
Surplus | $3,187,000 | 3,217 |
Undivided profits | $1,279,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $155,000 | 4,463 |
Earning assets | $34,978,000 | 4,495 |
Long-term assets (5+ years) | $12,356,000 | 4,138 |
Average Assets, year-to-date | $39,074,500 | 4,508 |
Average Assets, quarterly | $39,074,500 | 4,508 |
Volatile liabilities | $1,165,000 | 4,276 |
Insider loans | $3,000 | 4,001 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,179,000 | 4,397 |
Tier 1 (core) risk-based capital | $4,510,000 | 4,540 |
Tier 2 risk-based capital | $335,000 | 2,739 |
Total risk weighted assets | $26,692,000 | 2,844 |
Total unused commitments | $1,179,000 | 4,397 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $41,100,000 | 4,517 |
Cash and due from depository institutions | $5,445,000 | 4,537 |
Interest-bearing balances | $4,557,000 | 3,257 |
Securities | $8,281,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,159 |
Net loans & leases | $25,246,000 | 4,334 |
Loan loss allowance | $407,000 | 4,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $111,000 | 4,473 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $717,000 | 4,463 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $41,100,000 | 4,517 |
Total liabilities | $36,558,000 | 4,500 |
Total deposits | $31,384,000 | 4,511 |
Interest-bearing deposits | $24,656,000 | 4,468 |
Deposits held in domestic offices | $31,384,000 | 4,511 |
% insured | 90.65% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $174,000 | 4,150 |
Total equity capital | $4,542,000 | 4,403 |
Total bank equity capital | $4,542,000 | 4,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $192,000 | 3,155 |
Surplus | $3,187,000 | 3,228 |
Undivided profits | $1,163,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $230,000 | 4,356 |
Earning assets | $39,384,000 | 4,486 |
Long-term assets (5+ years) | $11,528,000 | 4,204 |
Average Assets, year-to-date | $40,668,400 | 4,521 |
Average Assets, quarterly | $40,447,000 | 4,524 |
Volatile liabilities | $5,161,000 | 3,568 |
Insider loans | $3,000 | 4,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,190,000 | 4,425 |
Tier 1 (core) risk-based capital | $4,504,000 | 4,573 |
Tier 2 risk-based capital | $351,000 | 2,755 |
Total risk weighted assets | $28,043,000 | 2,871 |
Total unused commitments | $1,190,000 | 4,425 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $39,794,000 | 4,567 |
Cash and due from depository institutions | $8,389,000 | 4,575 |
Interest-bearing balances | $7,628,000 | 2,946 |
Securities | $4,455,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,411,000 | 4,330 |
Loan loss allowance | $407,000 | 4,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 4,494 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $423,000 | 4,646 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $39,794,000 | 4,567 |
Total liabilities | $35,255,000 | 4,540 |
Total deposits | $34,080,000 | 4,524 |
Interest-bearing deposits | $26,271,000 | 4,486 |
Deposits held in domestic offices | $34,080,000 | 4,524 |
% insured | 88.61% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $175,000 | 4,231 |
Total equity capital | $4,539,000 | 4,392 |
Total bank equity capital | $4,539,000 | 4,391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $192,000 | 3,186 |
Surplus | $3,188,000 | 3,238 |
Undivided profits | $1,159,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $164,000 | 4,502 |
Earning assets | $38,494,000 | 4,535 |
Long-term assets (5+ years) | $10,096,000 | 4,292 |
Average Assets, year-to-date | $40,560,500 | 4,556 |
Average Assets, quarterly | $41,585,000 | 4,547 |
Volatile liabilities | $1,158,000 | 4,275 |
Insider loans | $4,000 | 4,071 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $935,000 | 4,508 |
Tier 1 (core) risk-based capital | $4,600,000 | 4,591 |
Tier 2 risk-based capital | $358,000 | 2,804 |
Total risk weighted assets | $28,629,000 | 2,916 |
Total unused commitments | $935,000 | 4,508 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $43,376,000 | 4,577 |
Cash and due from depository institutions | $4,062,000 | 4,607 |
Interest-bearing balances | $3,097,000 | 3,931 |
Securities | $7,506,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 788 |
Net loans & leases | $25,798,000 | 4,395 |
Loan loss allowance | $407,000 | 4,248 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $113,000 | 4,556 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $397,000 | 4,658 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $43,376,000 | 4,577 |
Total liabilities | $38,892,000 | 4,568 |
Total deposits | $37,739,000 | 4,561 |
Interest-bearing deposits | $28,801,000 | 4,522 |
Deposits held in domestic offices | $37,739,000 | 4,561 |
% insured | 85.29% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $153,000 | 4,229 |
Total equity capital | $4,484,000 | 4,484 |
Total bank equity capital | $4,484,000 | 4,484 |
Perpetual preferred stock | $0 | 74 |
Common stock | $192,000 | 3,188 |
Surplus | $3,188,000 | 3,239 |
Undivided profits | $1,104,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $123,000 | 4,608 |
Earning assets | $41,901,000 | 4,559 |
Long-term assets (5+ years) | $10,424,000 | 4,368 |
Average Assets, year-to-date | $40,816,000 | 4,601 |
Average Assets, quarterly | $42,016,500 | 4,586 |
Volatile liabilities | $1,156,000 | 4,333 |
Insider loans | $4,000 | 4,150 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,360,000 | 4,510 |
Tier 1 (core) risk-based capital | $4,557,000 | 4,619 |
Tier 2 risk-based capital | $351,000 | 2,812 |
Total risk weighted assets | $27,992,000 | 2,916 |
Total unused commitments | $1,360,000 | 4,510 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $40,657,000 | 4,632 |
Cash and due from depository institutions | $4,399,000 | 4,630 |
Interest-bearing balances | $3,057,000 | 4,141 |
Securities | $7,530,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,160 |
Net loans & leases | $25,594,000 | 4,406 |
Loan loss allowance | $407,000 | 4,259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $117,000 | 4,574 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $417,000 | 4,649 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $40,657,000 | 4,632 |
Total liabilities | $36,205,000 | 4,616 |
Total deposits | $35,048,000 | 4,612 |
Interest-bearing deposits | $27,364,000 | 4,567 |
Deposits held in domestic offices | $35,048,000 | 4,612 |
% insured | 89.48% | 462 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,000 | 4,214 |
Total equity capital | $4,452,000 | 4,588 |
Total bank equity capital | $4,452,000 | 4,588 |
Perpetual preferred stock | $0 | 68 |
Common stock | $192,000 | 3,199 |
Surplus | $3,187,000 | 3,240 |
Undivided profits | $1,073,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $121,000 | 4,626 |
Earning assets | $38,781,000 | 4,609 |
Long-term assets (5+ years) | $10,214,000 | 4,393 |
Average Assets, year-to-date | $39,536,000 | 4,637 |
Average Assets, quarterly | $39,536,000 | 4,637 |
Volatile liabilities | $1,154,000 | 4,348 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,644,000 | 4,481 |
Tier 1 (core) risk-based capital | $4,509,000 | 4,631 |
Tier 2 risk-based capital | $342,000 | 2,812 |
Total risk weighted assets | $27,295,000 | 2,917 |
Total unused commitments | $1,644,000 | 4,481 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $38,415,000 | 4,683 |
Cash and due from depository institutions | $1,243,000 | 4,612 |
Interest-bearing balances | $42,000 | 4,744 |
Securities | $4,572,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 863 |
Net loans & leases | $26,284,000 | 4,443 |
Loan loss allowance | $407,000 | 4,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $123,000 | 4,593 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $493,000 | 4,616 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $38,415,000 | 4,683 |
Total liabilities | $33,953,000 | 4,666 |
Total deposits | $32,791,000 | 4,660 |
Interest-bearing deposits | $25,496,000 | 4,631 |
Deposits held in domestic offices | $32,791,000 | 4,660 |
% insured | 91.27% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $162,000 | 4,238 |
Total equity capital | $4,462,000 | 4,676 |
Total bank equity capital | $4,462,000 | 4,676 |
Perpetual preferred stock | $0 | 69 |
Common stock | $192,000 | 3,233 |
Surplus | $3,187,000 | 3,261 |
Undivided profits | $1,083,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $187,000 | 4,495 |
Earning assets | $36,598,000 | 4,662 |
Long-term assets (5+ years) | $9,381,000 | 4,467 |
Average Assets, year-to-date | $38,744,000 | 4,672 |
Average Assets, quarterly | $39,085,000 | 4,678 |
Volatile liabilities | $1,151,000 | 4,392 |
Insider loans | $8,000 | 4,207 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,520,000 | 4,502 |
Tier 1 (core) risk-based capital | $4,462,000 | 4,668 |
Tier 2 risk-based capital | $350,000 | 2,803 |
Total risk weighted assets | $27,939,000 | 2,914 |
Total unused commitments | $1,520,000 | 4,502 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $39,755,000 | 4,738 |
Cash and due from depository institutions | $1,207,000 | 4,678 |
Interest-bearing balances | $37,000 | 4,814 |
Securities | $4,587,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 779 |
Net loans & leases | $26,507,000 | 4,498 |
Loan loss allowance | $402,000 | 4,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $129,000 | 4,665 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $425,000 | 4,733 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $39,755,000 | 4,738 |
Total liabilities | $35,174,000 | 4,716 |
Total deposits | $33,999,000 | 4,712 |
Interest-bearing deposits | $26,819,000 | 4,677 |
Deposits held in domestic offices | $33,999,000 | 4,712 |
% insured | 89.96% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $175,000 | 4,445 |
Total equity capital | $4,581,000 | 4,742 |
Total bank equity capital | $4,581,000 | 4,742 |
Perpetual preferred stock | $0 | 73 |
Common stock | $192,000 | 3,298 |
Surplus | $3,188,000 | 3,296 |
Undivided profits | $1,201,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $175,000 | 4,632 |
Earning assets | $38,031,000 | 4,716 |
Long-term assets (5+ years) | $8,700,000 | 4,550 |
Average Assets, year-to-date | $38,826,250 | 4,744 |
Average Assets, quarterly | $39,986,500 | 4,739 |
Volatile liabilities | $1,149,000 | 4,482 |
Insider loans | $9,000 | 4,285 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,487,000 | 4,584 |
Tier 1 (core) risk-based capital | $4,581,000 | 4,732 |
Tier 2 risk-based capital | $356,000 | 2,824 |
Total risk weighted assets | $28,402,000 | 2,920 |
Total unused commitments | $1,487,000 | 4,584 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $40,218,000 | 4,767 |
Cash and due from depository institutions | $818,000 | 4,780 |
Interest-bearing balances | $43,000 | 4,836 |
Securities | $4,492,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 737 |
Net loans & leases | $25,939,000 | 4,545 |
Loan loss allowance | $402,000 | 4,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $243,000 | 4,535 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $426,000 | 4,759 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $40,218,000 | 4,767 |
Total liabilities | $35,653,000 | 4,752 |
Total deposits | $34,488,000 | 4,746 |
Interest-bearing deposits | $27,269,000 | 4,705 |
Deposits held in domestic offices | $34,488,000 | 4,746 |
% insured | 88.92% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $165,000 | 4,484 |
Total equity capital | $4,565,000 | 4,765 |
Total bank equity capital | $4,565,000 | 4,765 |
Perpetual preferred stock | $0 | 78 |
Common stock | $192,000 | 3,325 |
Surplus | $3,188,000 | 3,303 |
Undivided profits | $1,185,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $138,000 | 4,746 |
Earning assets | $38,774,000 | 4,736 |
Long-term assets (5+ years) | $7,538,000 | 4,611 |
Average Assets, year-to-date | $38,516,667 | 4,776 |
Average Assets, quarterly | $39,172,000 | 4,776 |
Volatile liabilities | $1,146,000 | 4,507 |
Insider loans | $9,000 | 4,332 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,897,000 | 4,550 |
Tier 1 (core) risk-based capital | $4,565,000 | 4,758 |
Tier 2 risk-based capital | $350,000 | 2,798 |
Total risk weighted assets | $27,952,000 | 2,900 |
Total unused commitments | $1,897,000 | 4,550 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $38,126,000 | 4,813 |
Cash and due from depository institutions | $983,000 | 4,801 |
Interest-bearing balances | $37,000 | 4,878 |
Securities | $497,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $25,968,000 | 4,565 |
Loan loss allowance | $439,000 | 4,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $249,000 | 4,556 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $429,000 | 4,777 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $38,126,000 | 4,813 |
Total liabilities | $33,589,000 | 4,787 |
Total deposits | $32,428,000 | 4,785 |
Interest-bearing deposits | $26,505,000 | 4,734 |
Deposits held in domestic offices | $32,428,000 | 4,785 |
% insured | 93.79% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $161,000 | 4,481 |
Total equity capital | $4,537,000 | 4,788 |
Total bank equity capital | $4,537,000 | 4,788 |
Perpetual preferred stock | $0 | 79 |
Common stock | $192,000 | 3,348 |
Surplus | $3,187,000 | 3,314 |
Undivided profits | $1,158,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $131,000 | 4,780 |
Earning assets | $36,502,000 | 4,782 |
Long-term assets (5+ years) | $7,187,000 | 4,618 |
Average Assets, year-to-date | $37,666,000 | 4,807 |
Average Assets, quarterly | $37,666,000 | 4,807 |
Volatile liabilities | $1,143,000 | 4,533 |
Insider loans | $9,000 | 4,370 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,951,000 | 4,426 |
Tier 1 (core) risk-based capital | $4,537,000 | 4,779 |
Tier 2 risk-based capital | $353,000 | 2,773 |
Total risk weighted assets | $28,126,000 | 2,880 |
Total unused commitments | $2,951,000 | 4,426 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $37,206,000 | 4,825 |
Cash and due from depository institutions | $1,550,000 | 4,825 |
Interest-bearing balances | $41,000 | 4,888 |
Securities | $1,504,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 894 |
Net loans & leases | $26,602,000 | 4,573 |
Loan loss allowance | $439,000 | 4,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 4,722 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $504,000 | 4,754 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $37,206,000 | 4,825 |
Total liabilities | $32,731,000 | 4,809 |
Total deposits | $31,581,000 | 4,801 |
Interest-bearing deposits | $25,518,000 | 4,743 |
Deposits held in domestic offices | $31,581,000 | 4,801 |
% insured | 92.62% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $150,000 | 4,491 |
Total equity capital | $4,475,000 | 4,811 |
Total bank equity capital | $4,475,000 | 4,811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $192,000 | 3,362 |
Surplus | $3,187,000 | 3,312 |
Undivided profits | $1,096,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $178,000 | 4,730 |
Earning assets | $35,047,000 | 4,795 |
Long-term assets (5+ years) | $7,984,000 | 4,564 |
Average Assets, year-to-date | $36,640,800 | 4,812 |
Average Assets, quarterly | $37,525,500 | 4,819 |
Volatile liabilities | $1,139,000 | 4,562 |
Insider loans | $12,000 | 4,373 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,047,000 | 4,531 |
Tier 1 (core) risk-based capital | $4,475,000 | 4,797 |
Tier 2 risk-based capital | $365,000 | 2,786 |
Total risk weighted assets | $29,133,000 | 2,895 |
Total unused commitments | $2,047,000 | 4,531 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $37,845,000 | 4,841 |
Cash and due from depository institutions | $1,460,000 | 4,853 |
Interest-bearing balances | $93,000 | 4,895 |
Securities | $5,024,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,197 |
Net loans & leases | $27,654,000 | 4,600 |
Loan loss allowance | $434,000 | 4,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $152,000 | 4,743 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $455,000 | 4,830 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $37,845,000 | 4,841 |
Total liabilities | $33,291,000 | 4,820 |
Total deposits | $32,108,000 | 4,809 |
Interest-bearing deposits | $25,746,000 | 4,753 |
Deposits held in domestic offices | $32,108,000 | 4,809 |
% insured | 90.95% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $183,000 | 4,568 |
Total equity capital | $4,554,000 | 4,833 |
Total bank equity capital | $4,554,000 | 4,833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $192,000 | 3,384 |
Surplus | $3,187,000 | 3,316 |
Undivided profits | $1,175,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $202,000 | 4,746 |
Earning assets | $35,871,000 | 4,812 |
Long-term assets (5+ years) | $7,275,000 | 4,595 |
Average Assets, year-to-date | $36,499,500 | 4,839 |
Average Assets, quarterly | $37,955,500 | 4,832 |
Volatile liabilities | $885,000 | 4,682 |
Insider loans | $15,000 | 4,413 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,170,000 | 4,537 |
Tier 1 (core) risk-based capital | $4,554,000 | 4,816 |
Tier 2 risk-based capital | $376,000 | 2,795 |
Total risk weighted assets | $30,047,000 | 2,907 |
Total unused commitments | $2,170,000 | 4,537 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $38,066,000 | 4,856 |
Cash and due from depository institutions | $1,093,000 | 4,883 |
Interest-bearing balances | $98,000 | 4,910 |
Securities | $5,028,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,373 |
Net loans & leases | $28,639,000 | 4,599 |
Loan loss allowance | $384,000 | 4,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $157,000 | 4,766 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $449,000 | 4,861 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $38,066,000 | 4,856 |
Total liabilities | $33,489,000 | 4,841 |
Total deposits | $32,289,000 | 4,833 |
Interest-bearing deposits | $25,364,000 | 4,793 |
Deposits held in domestic offices | $32,289,000 | 4,833 |
% insured | 89.59% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,539 |
Total equity capital | $4,577,000 | 4,857 |
Total bank equity capital | $4,577,000 | 4,857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $192,000 | 3,403 |
Surplus | $3,187,000 | 3,320 |
Undivided profits | $1,198,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $172,000 | 4,818 |
Earning assets | $36,465,000 | 4,829 |
Long-term assets (5+ years) | $6,722,000 | 4,630 |
Average Assets, year-to-date | $36,051,000 | 4,865 |
Average Assets, quarterly | $37,078,000 | 4,860 |
Volatile liabilities | $881,000 | 4,723 |
Insider loans | $54,000 | 4,276 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,135,000 | 4,564 |
Tier 1 (core) risk-based capital | $4,577,000 | 4,835 |
Tier 2 risk-based capital | $386,000 | 2,846 |
Total risk weighted assets | $30,876,000 | 2,971 |
Total unused commitments | $2,135,000 | 4,564 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $36,090,000 | 4,905 |
Cash and due from depository institutions | $1,229,000 | 4,932 |
Interest-bearing balances | $92,000 | 4,943 |
Securities | $1,028,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 976 |
Net loans & leases | $27,929,000 | 4,627 |
Loan loss allowance | $384,000 | 4,513 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $163,000 | 4,802 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $441,000 | 4,900 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,090,000 | 4,905 |
Total liabilities | $31,576,000 | 4,884 |
Total deposits | $30,397,000 | 4,873 |
Interest-bearing deposits | $25,442,000 | 4,809 |
Deposits held in domestic offices | $30,397,000 | 4,873 |
% insured | 94.21% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,506 |
Total equity capital | $4,514,000 | 4,893 |
Total bank equity capital | $4,514,000 | 4,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $192,000 | 3,429 |
Surplus | $3,187,000 | 3,351 |
Undivided profits | $1,135,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $139,000 | 4,909 |
Earning assets | $34,349,000 | 4,880 |
Long-term assets (5+ years) | $6,567,000 | 4,649 |
Average Assets, year-to-date | $35,043,500 | 4,910 |
Average Assets, quarterly | $35,043,500 | 4,910 |
Volatile liabilities | $878,000 | 4,737 |
Insider loans | $56,000 | 4,308 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,474,000 | 4,539 |
Tier 1 (core) risk-based capital | $4,514,000 | 4,881 |
Tier 2 risk-based capital | $374,000 | 2,992 |
Total risk weighted assets | $29,899,000 | 3,136 |
Total unused commitments | $2,474,000 | 4,539 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $33,997,000 | 4,983 |
Cash and due from depository institutions | $1,523,000 | 4,993 |
Interest-bearing balances | $76,000 | 4,995 |
Securities | $1,629,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $26,179,000 | 4,717 |
Loan loss allowance | $384,000 | 4,549 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $166,000 | 4,851 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $500,000 | 4,908 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $33,997,000 | 4,983 |
Total liabilities | $29,536,000 | 4,964 |
Total deposits | $28,355,000 | 4,958 |
Interest-bearing deposits | $23,510,000 | 4,915 |
Deposits held in domestic offices | $28,355,000 | 4,958 |
% insured | 92.81% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $181,000 | 4,514 |
Total equity capital | $4,461,000 | 4,955 |
Total bank equity capital | $4,461,000 | 4,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $192,000 | 3,477 |
Surplus | $3,187,000 | 3,386 |
Undivided profits | $1,082,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $182,000 | 4,889 |
Earning assets | $31,884,000 | 4,966 |
Long-term assets (5+ years) | $5,751,000 | 4,721 |
Average Assets, year-to-date | $33,111,200 | 4,994 |
Average Assets, quarterly | $33,962,000 | 4,977 |
Volatile liabilities | $874,000 | 4,792 |
Insider loans | $55,000 | 4,387 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,892,000 | 4,668 |
Tier 1 (core) risk-based capital | $4,461,000 | 4,940 |
Tier 2 risk-based capital | $352,000 | 4,536 |
Total risk weighted assets | $28,097,000 | 4,760 |
Total unused commitments | $1,892,000 | 4,668 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $33,927,000 | 5,049 |
Cash and due from depository institutions | $1,795,000 | 5,069 |
Interest-bearing balances | $108,000 | 5,044 |
Securities | $2,742,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,193 |
Net loans & leases | $25,912,000 | 4,802 |
Loan loss allowance | $384,000 | 4,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $172,000 | 4,919 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $406,000 | 5,071 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $33,927,000 | 5,049 |
Total liabilities | $29,391,000 | 5,038 |
Total deposits | $28,200,000 | 5,026 |
Interest-bearing deposits | $22,957,000 | 4,990 |
Deposits held in domestic offices | $28,200,000 | 5,026 |
% insured | 92.23% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $191,000 | 4,699 |
Total equity capital | $4,536,000 | 5,019 |
Total bank equity capital | $4,536,000 | 5,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $192,000 | 3,539 |
Surplus | $3,187,000 | 3,429 |
Undivided profits | $1,157,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $164,000 | 5,022 |
Earning assets | $31,662,000 | 5,036 |
Long-term assets (5+ years) | $5,733,000 | 4,777 |
Average Assets, year-to-date | $32,889,750 | 5,071 |
Average Assets, quarterly | $33,747,000 | 5,050 |
Volatile liabilities | $871,000 | 4,878 |
Insider loans | $56,000 | 4,473 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,995,000 | 4,720 |
Tier 1 (core) risk-based capital | $4,536,000 | 5,003 |
Tier 2 risk-based capital | $347,000 | 4,604 |
Total risk weighted assets | $27,717,000 | 4,834 |
Total unused commitments | $1,995,000 | 4,720 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $33,567,000 | 5,096 |
Cash and due from depository institutions | $1,071,000 | 5,114 |
Interest-bearing balances | $90,000 | 5,114 |
Securities | $2,757,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,038 |
Net loans & leases | $26,042,000 | 4,831 |
Loan loss allowance | $384,000 | 4,653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $167,000 | 4,960 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $430,000 | 5,093 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $33,567,000 | 5,096 |
Total liabilities | $29,058,000 | 5,077 |
Total deposits | $28,875,000 | 5,057 |
Interest-bearing deposits | $22,391,000 | 5,053 |
Deposits held in domestic offices | $28,875,000 | 5,057 |
% insured | 87.48% | 1,435 |
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 | $183,000 | 4,661 |
Total equity capital | $4,509,000 | 5,055 |
Total bank equity capital | $4,509,000 | 5,055 |
Perpetual preferred stock | $0 | 81 |
Common stock | $192,000 | 3,571 |
Surplus | $3,187,000 | 3,449 |
Undivided profits | $1,130,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $158,000 | 5,068 |
Earning assets | $31,989,000 | 5,075 |
Long-term assets (5+ years) | $6,105,000 | 4,793 |
Average Assets, year-to-date | $32,544,000 | 5,117 |
Average Assets, quarterly | $33,070,000 | 5,107 |
Volatile liabilities | $867,000 | 4,916 |
Insider loans | $59,000 | 4,514 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,802,000 | 4,824 |
Tier 1 (core) risk-based capital | $4,509,000 | 5,044 |
Tier 2 risk-based capital | $348,000 | 4,644 |
Total risk weighted assets | $27,791,000 | 4,869 |
Total unused commitments | $1,802,000 | 4,824 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $32,573,000 | 5,171 |
Cash and due from depository institutions | $977,000 | 5,172 |
Interest-bearing balances | $103,000 | 5,148 |
Securities | $2,748,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,203 |
Net loans & leases | $25,517,000 | 4,883 |
Loan loss allowance | $384,000 | 4,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $172,000 | 4,992 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $459,000 | 5,118 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $32,573,000 | 5,171 |
Total liabilities | $28,064,000 | 5,157 |
Total deposits | $27,901,000 | 5,135 |
Interest-bearing deposits | $22,750,000 | 5,104 |
Deposits held in domestic offices | $27,901,000 | 5,135 |
% insured | 91.42% | 757 |
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 | $163,000 | 4,683 |
Total equity capital | $4,509,000 | 5,096 |
Total bank equity capital | $4,509,000 | 5,096 |
Perpetual preferred stock | $0 | 83 |
Common stock | $192,000 | 3,610 |
Surplus | $3,187,000 | 3,483 |
Undivided profits | $1,130,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $159,000 | 5,108 |
Earning assets | $31,068,000 | 5,143 |
Long-term assets (5+ years) | $5,658,000 | 4,872 |
Average Assets, year-to-date | $32,032,500 | 5,175 |
Average Assets, quarterly | $32,032,500 | 5,175 |
Volatile liabilities | $864,000 | 4,948 |
Insider loans | $52,000 | 4,575 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,136,000 | 4,804 |
Tier 1 (core) risk-based capital | $4,509,000 | 5,093 |
Tier 2 risk-based capital | $342,000 | 4,695 |
Total risk weighted assets | $27,326,000 | 4,923 |
Total unused commitments | $2,136,000 | 4,804 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $31,492,000 | 5,221 |
Cash and due from depository institutions | $1,751,000 | 5,217 |
Interest-bearing balances | $94,000 | 5,176 |
Securities | $1,837,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
Net loans & leases | $25,325,000 | 4,934 |
Loan loss allowance | $384,000 | 4,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $178,000 | 5,015 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $501,000 | 5,138 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $31,492,000 | 5,221 |
Total liabilities | $27,043,000 | 5,207 |
Total deposits | $26,888,000 | 5,189 |
Interest-bearing deposits | $21,869,000 | 5,152 |
Deposits held in domestic offices | $26,888,000 | 5,189 |
% insured | 90.13% | 940 |
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 | $155,000 | 4,654 |
Total equity capital | $4,449,000 | 5,123 |
Total bank equity capital | $4,449,000 | 5,123 |
Perpetual preferred stock | $0 | 86 |
Common stock | $192,000 | 3,638 |
Surplus | $3,187,000 | 3,502 |
Undivided profits | $1,070,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $178,000 | 5,103 |
Earning assets | $29,156,000 | 5,208 |
Long-term assets (5+ years) | $5,239,000 | 4,945 |
Average Assets, year-to-date | $32,711,600 | 5,208 |
Average Assets, quarterly | $31,581,000 | 5,222 |
Volatile liabilities | $860,000 | 4,986 |
Insider loans | $56,000 | 4,607 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,759,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,449,000 | 5,138 |
Tier 2 risk-based capital | $338,000 | 4,735 |
Total risk weighted assets | $27,004,000 | 4,978 |
Total unused commitments | $1,759,000 | 4,905 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $31,670,000 | 5,286 |
Cash and due from depository institutions | $1,004,000 | 5,279 |
Interest-bearing balances | $49,000 | 5,268 |
Securities | $949,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 625 |
Net loans & leases | $24,543,000 | 5,018 |
Loan loss allowance | $384,000 | 4,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $179,000 | 5,078 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $395,000 | 5,296 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $31,670,000 | 5,286 |
Total liabilities | $27,142,000 | 5,268 |
Total deposits | $26,987,000 | 5,249 |
Interest-bearing deposits | $20,987,000 | 5,243 |
Deposits held in domestic offices | $26,987,000 | 5,249 |
% insured | 88.74% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $155,000 | 4,868 |
Total equity capital | $4,528,000 | 5,175 |
Total bank equity capital | $4,528,000 | 5,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $192,000 | 3,693 |
Surplus | $3,187,000 | 3,536 |
Undivided profits | $1,149,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $153,000 | 5,248 |
Earning assets | $30,141,000 | 5,259 |
Long-term assets (5+ years) | $4,644,000 | 5,063 |
Average Assets, year-to-date | $33,016,500 | 5,273 |
Average Assets, quarterly | $33,226,000 | 5,271 |
Volatile liabilities | $856,000 | 5,052 |
Insider loans | $102,000 | 4,519 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,811,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,528,000 | 5,187 |
Tier 2 risk-based capital | $329,000 | 4,815 |
Total risk weighted assets | $26,304,000 | 5,049 |
Total unused commitments | $1,811,000 | 4,946 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $34,782,000 | 5,307 |
Cash and due from depository institutions | $6,874,000 | 5,345 |
Interest-bearing balances | $79,000 | 5,312 |
Securities | $968,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,000 |
Net loans & leases | $24,075,000 | 5,077 |
Loan loss allowance | $384,000 | 4,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $185,000 | 5,135 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $380,000 | 5,350 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $34,782,000 | 5,307 |
Total liabilities | $30,282,000 | 5,288 |
Total deposits | $29,716,000 | 5,273 |
Interest-bearing deposits | $19,933,000 | 5,328 |
Deposits held in domestic offices | $29,716,000 | 5,273 |
% insured | 76.13% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,157 |
Subordinated debt | $0 | 101 |
All other liabilities | $166,000 | 4,752 |
Total equity capital | $4,500,000 | 5,232 |
Total bank equity capital | $4,500,000 | 5,232 |
Perpetual preferred stock | $0 | 92 |
Common stock | $192,000 | 3,742 |
Surplus | $3,187,000 | 3,566 |
Undivided profits | $1,121,000 | 4,907 |
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 | $116,000 | 5,373 |
Earning assets | $27,422,000 | 5,361 |
Long-term assets (5+ years) | $4,781,000 | 5,126 |
Average Assets, year-to-date | $33,465,330 | 5,330 |
Average Assets, quarterly | $33,731,000 | 5,328 |
Volatile liabilities | $1,254,000 | 4,941 |
Insider loans | $103,000 | 4,554 |
FHLB advances | $400,000 | 3,033 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,417,000 | 4,882 |
Tier 1 (core) risk-based capital | $4,500,000 | 5,244 |
Tier 2 risk-based capital | $334,000 | 4,844 |
Total risk weighted assets | $26,701,000 | 5,097 |
Total unused commitments | $2,417,000 | 4,882 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $32,680,000 | 5,405 |
Cash and due from depository institutions | $1,156,000 | 5,404 |
Interest-bearing balances | $52,000 | 5,416 |
Securities | $1,578,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 692 |
Net loans & leases | $24,162,000 | 5,116 |
Loan loss allowance | $384,000 | 4,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $190,000 | 5,175 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $394,000 | 5,384 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $32,680,000 | 5,405 |
Total liabilities | $28,198,000 | 5,383 |
Total deposits | $27,559,000 | 5,371 |
Interest-bearing deposits | $21,641,000 | 5,361 |
Deposits held in domestic offices | $27,559,000 | 5,371 |
% insured | 91.64% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $239,000 | 4,413 |
Total equity capital | $4,482,000 | 5,287 |
Total bank equity capital | $4,482,000 | 5,287 |
Perpetual preferred stock | $0 | 94 |
Common stock | $192,000 | 3,784 |
Surplus | $3,187,000 | 3,603 |
Undivided profits | $1,103,000 | 4,940 |
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 | $108,000 | 5,440 |
Earning assets | $30,992,000 | 5,373 |
Long-term assets (5+ years) | $5,377,000 | 5,134 |
Average Assets, year-to-date | $32,807,000 | 5,397 |
Average Assets, quarterly | $32,807,000 | 5,397 |
Volatile liabilities | $1,251,000 | 4,964 |
Insider loans | $104,000 | 4,618 |
FHLB advances | $400,000 | 2,912 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,281,000 | 4,962 |
Tier 1 (core) risk-based capital | $4,482,000 | 5,293 |
Tier 2 risk-based capital | $330,000 | 4,911 |
Total risk weighted assets | $26,350,000 | 5,160 |
Total unused commitments | $2,281,000 | 4,962 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $32,934,000 | 5,453 |
Cash and due from depository institutions | $2,421,000 | 5,471 |
Interest-bearing balances | $778,000 | 5,017 |
Securities | $1,655,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 955 |
Net loans & leases | $25,397,000 | 5,148 |
Loan loss allowance | $384,000 | 4,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $193,000 | 5,224 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $468,000 | 5,399 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $32,934,000 | 5,453 |
Total liabilities | $28,491,000 | 5,438 |
Total deposits | $27,861,000 | 5,417 |
Interest-bearing deposits | $21,732,000 | 5,416 |
Deposits held in domestic offices | $27,861,000 | 5,417 |
% insured | 89.23% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,174 |
Subordinated debt | $0 | 103 |
All other liabilities | $230,000 | 4,458 |
Total equity capital | $4,443,000 | 5,356 |
Total bank equity capital | $4,443,000 | 5,356 |
Perpetual preferred stock | $0 | 95 |
Common stock | $192,000 | 3,823 |
Surplus | $3,187,000 | 3,648 |
Undivided profits | $1,064,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $166,000 | 5,360 |
Earning assets | $30,630,000 | 5,438 |
Long-term assets (5+ years) | $5,651,000 | 5,195 |
Average Assets, year-to-date | $33,295,200 | 5,445 |
Average Assets, quarterly | $32,799,000 | 5,454 |
Volatile liabilities | $1,248,000 | 5,054 |
Insider loans | $117,000 | 4,626 |
FHLB advances | $400,000 | 3,065 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,056,000 | 5,024 |
Tier 1 (core) risk-based capital | $4,443,000 | 5,353 |
Tier 2 risk-based capital | $343,000 | 4,932 |
Total risk weighted assets | $27,374,000 | 5,194 |
Total unused commitments | $2,056,000 | 5,024 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $32,664,000 | 5,516 |
Cash and due from depository institutions | $1,333,000 | 5,538 |
Interest-bearing balances | $55,000 | 5,524 |
Securities | $2,016,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 707 |
Net loans & leases | $24,822,000 | 5,227 |
Loan loss allowance | $384,000 | 4,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $195,000 | 5,280 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $398,000 | 5,523 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $32,664,000 | 5,516 |
Total liabilities | $28,106,000 | 5,494 |
Total deposits | $27,479,000 | 5,483 |
Interest-bearing deposits | $21,993,000 | 5,467 |
Deposits held in domestic offices | $27,479,000 | 5,483 |
% insured | 91.33% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $400,000 | 3,292 |
Subordinated debt | $0 | 100 |
All other liabilities | $227,000 | 4,773 |
Total equity capital | $4,558,000 | 5,407 |
Total bank equity capital | $4,558,000 | 5,407 |
Perpetual preferred stock | $0 | 98 |
Common stock | $192,000 | 3,869 |
Surplus | $3,187,000 | 3,683 |
Undivided profits | $1,179,000 | 5,095 |
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 | $155,000 | 5,442 |
Earning assets | $30,793,000 | 5,485 |
Long-term assets (5+ years) | $4,858,000 | 5,338 |
Average Assets, year-to-date | $33,385,500 | 5,507 |
Average Assets, quarterly | $33,976,000 | 5,497 |
Volatile liabilities | $1,245,000 | 5,109 |
Insider loans | $80,000 | 4,817 |
FHLB advances | $400,000 | 3,168 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,884,000 | 5,143 |
Tier 1 (core) risk-based capital | $4,558,000 | 5,396 |
Tier 2 risk-based capital | $334,000 | 5,002 |
Total risk weighted assets | $26,636,000 | 5,271 |
Total unused commitments | $1,884,000 | 5,143 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $35,288,000 | 5,517 |
Cash and due from depository institutions | $1,421,000 | 5,656 |
Interest-bearing balances | $58,000 | 5,566 |
Securities | $2,761,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 579 |
Net loans & leases | $25,233,000 | 5,235 |
Loan loss allowance | $384,000 | 5,022 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $201,000 | 5,316 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $372,000 | 5,571 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $35,288,000 | 5,517 |
Total liabilities | $30,770,000 | 5,503 |
Total deposits | $30,158,000 | 5,485 |
Interest-bearing deposits | $22,632,000 | 5,506 |
Deposits held in domestic offices | $30,158,000 | 5,485 |
% insured | 86.49% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,268 |
Subordinated debt | $0 | 99 |
All other liabilities | $212,000 | 4,770 |
Total equity capital | $4,518,000 | 5,449 |
Total bank equity capital | $4,518,000 | 5,449 |
Perpetual preferred stock | $0 | 102 |
Common stock | $192,000 | 3,900 |
Surplus | $3,187,000 | 3,711 |
Undivided profits | $1,139,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $121,000 | 5,561 |
Earning assets | $33,352,000 | 5,486 |
Long-term assets (5+ years) | $4,869,000 | 5,385 |
Average Assets, year-to-date | $33,626,000 | 5,549 |
Average Assets, quarterly | $34,424,000 | 5,533 |
Volatile liabilities | $258,000 | 5,551 |
Insider loans | $98,000 | 4,810 |
FHLB advances | $400,000 | 3,142 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,549,000 | 5,027 |
Tier 1 (core) risk-based capital | $4,518,000 | 5,439 |
Tier 2 risk-based capital | $344,000 | 5,017 |
Total risk weighted assets | $27,467,000 | 5,273 |
Total unused commitments | $2,549,000 | 5,027 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $33,560,000 | 5,617 |
Cash and due from depository institutions | $1,690,000 | 5,647 |
Interest-bearing balances | $89,000 | 5,611 |
Securities | $2,781,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
Net loans & leases | $24,973,000 | 5,286 |
Loan loss allowance | $384,000 | 5,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $207,000 | 5,368 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $409,000 | 5,589 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $33,560,000 | 5,617 |
Total liabilities | $29,080,000 | 5,600 |
Total deposits | $28,493,000 | 5,586 |
Interest-bearing deposits | $22,295,000 | 5,580 |
Deposits held in domestic offices | $28,493,000 | 5,586 |
% insured | 92.23% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $400,000 | 3,194 |
Subordinated debt | $0 | 105 |
All other liabilities | $187,000 | 4,836 |
Total equity capital | $4,480,000 | 5,503 |
Total bank equity capital | $4,480,000 | 5,503 |
Perpetual preferred stock | $0 | 106 |
Common stock | $192,000 | 3,947 |
Surplus | $3,187,000 | 3,747 |
Undivided profits | $1,101,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $120,000 | 5,619 |
Earning assets | $31,343,000 | 5,593 |
Long-term assets (5+ years) | $4,976,000 | 5,433 |
Average Assets, year-to-date | $32,795,000 | 5,624 |
Average Assets, quarterly | $32,795,000 | 5,624 |
Volatile liabilities | $258,000 | 5,605 |
Insider loans | $119,000 | 4,807 |
FHLB advances | $400,000 | 3,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,182,000 | 4,960 |
Tier 1 (core) risk-based capital | $4,480,000 | 5,500 |
Tier 2 risk-based capital | $338,000 | 5,090 |
Total risk weighted assets | $27,019,000 | 5,333 |
Total unused commitments | $3,182,000 | 4,960 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $32,030,000 | 5,690 |
Cash and due from depository institutions | $1,243,000 | 5,701 |
Interest-bearing balances | $38,000 | 5,698 |
Securities | $2,840,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,131 |
Net loans & leases | $25,039,000 | 5,338 |
Loan loss allowance | $376,000 | 5,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $212,000 | 5,405 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $496,000 | 5,580 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $32,030,000 | 5,690 |
Total liabilities | $27,595,000 | 5,674 |
Total deposits | $27,035,000 | 5,660 |
Interest-bearing deposits | $21,355,000 | 5,646 |
Deposits held in domestic offices | $27,035,000 | 5,660 |
% insured | 92.33% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $400,000 | 3,313 |
Subordinated debt | $0 | 112 |
All other liabilities | $160,000 | 4,913 |
Total equity capital | $4,435,000 | 5,551 |
Total bank equity capital | $4,435,000 | 5,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $192,000 | 3,985 |
Surplus | $3,187,000 | 3,782 |
Undivided profits | $1,056,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $163,000 | 5,544 |
Earning assets | $30,117,000 | 5,661 |
Long-term assets (5+ years) | $4,781,000 | 5,507 |
Average Assets, year-to-date | $33,207,200 | 5,668 |
Average Assets, quarterly | $32,391,500 | 5,684 |
Volatile liabilities | $257,000 | 5,663 |
Insider loans | $86,000 | 4,979 |
FHLB advances | $400,000 | 3,191 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,560,000 | 5,090 |
Tier 1 (core) risk-based capital | $4,431,000 | 5,552 |
Tier 2 risk-based capital | $337,000 | 5,126 |
Total risk weighted assets | $26,930,000 | 5,387 |
Total unused commitments | $2,560,000 | 5,090 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $32,753,000 | 5,736 |
Cash and due from depository institutions | $1,648,000 | 5,694 |
Interest-bearing balances | $122,000 | 5,670 |
Securities | $2,586,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,165 |
Net loans & leases | $25,799,000 | 5,382 |
Loan loss allowance | $389,000 | 5,179 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $217,000 | 5,445 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $403,000 | 5,723 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $32,753,000 | 5,736 |
Total liabilities | $28,293,000 | 5,718 |
Total deposits | $27,205,000 | 5,716 |
Interest-bearing deposits | $21,365,000 | 5,701 |
Deposits held in domestic offices | $27,205,000 | 5,716 |
% insured | 92.25% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $907,000 | 3,273 |
Subordinated debt | $0 | 113 |
All other liabilities | $181,000 | 5,173 |
Total equity capital | $4,460,000 | 5,638 |
Total bank equity capital | $4,460,000 | 5,638 |
Perpetual preferred stock | $0 | 115 |
Common stock | $192,000 | 4,030 |
Surplus | $3,187,000 | 3,815 |
Undivided profits | $1,081,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $151,000 | 5,649 |
Earning assets | $30,607,000 | 5,712 |
Long-term assets (5+ years) | $4,946,000 | 5,547 |
Average Assets, year-to-date | $33,501,500 | 5,719 |
Average Assets, quarterly | $33,594,000 | 5,718 |
Volatile liabilities | $256,000 | 5,724 |
Insider loans | $79,000 | 5,028 |
FHLB advances | $907,000 | 3,154 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,854,000 | 5,325 |
Tier 1 (core) risk-based capital | $4,448,000 | 5,613 |
Tier 2 risk-based capital | $344,000 | 5,161 |
Total risk weighted assets | $27,489,000 | 5,411 |
Total unused commitments | $1,854,000 | 5,325 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $34,435,000 | 5,769 |
Cash and due from depository institutions | $1,820,000 | 5,768 |
Interest-bearing balances | $99,000 | 5,760 |
Securities | $4,321,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,150 |
Net loans & leases | $25,468,000 | 5,440 |
Loan loss allowance | $389,000 | 5,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $223,000 | 5,508 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $403,000 | 5,760 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $34,435,000 | 5,769 |
Total liabilities | $29,971,000 | 5,754 |
Total deposits | $28,898,000 | 5,748 |
Interest-bearing deposits | $22,938,000 | 5,740 |
Deposits held in domestic offices | $28,898,000 | 5,748 |
% insured | 88.57% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $907,000 | 3,297 |
Subordinated debt | $0 | 116 |
All other liabilities | $166,000 | 5,219 |
Total equity capital | $4,464,000 | 5,698 |
Total bank equity capital | $4,464,000 | 5,698 |
Perpetual preferred stock | $0 | 114 |
Common stock | $192,000 | 4,083 |
Surplus | $3,187,000 | 3,857 |
Undivided profits | $1,085,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $118,000 | 5,817 |
Earning assets | $32,088,000 | 5,752 |
Long-term assets (5+ years) | $4,934,000 | 5,619 |
Average Assets, year-to-date | $33,751,000 | 5,782 |
Average Assets, quarterly | $34,167,500 | 5,777 |
Volatile liabilities | $256,000 | 5,791 |
Insider loans | $84,000 | 5,085 |
FHLB advances | $907,000 | 3,178 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,316,000 | 5,273 |
Tier 1 (core) risk-based capital | $4,448,000 | 5,676 |
Tier 2 risk-based capital | $349,000 | 5,195 |
Total risk weighted assets | $27,902,000 | 5,451 |
Total unused commitments | $2,316,000 | 5,273 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $33,900,000 | 5,838 |
Cash and due from depository institutions | $3,252,000 | 5,816 |
Interest-bearing balances | $55,000 | 5,869 |
Securities | $4,748,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $24,224,000 | 5,524 |
Loan loss allowance | $389,000 | 5,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $226,000 | 5,564 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $450,000 | 5,767 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $33,900,000 | 5,838 |
Total liabilities | $29,442,000 | 5,825 |
Total deposits | $28,372,000 | 5,820 |
Interest-bearing deposits | $21,274,000 | 5,837 |
Deposits held in domestic offices | $28,372,000 | 5,820 |
% insured | 88.30% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $913,000 | 3,236 |
Subordinated debt | $0 | 118 |
All other liabilities | $157,000 | 5,196 |
Total equity capital | $4,458,000 | 5,733 |
Total bank equity capital | $4,458,000 | 5,733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $192,000 | 4,123 |
Surplus | $3,187,000 | 3,880 |
Undivided profits | $1,079,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $132,000 | 5,820 |
Earning assets | $30,027,000 | 5,845 |
Long-term assets (5+ years) | $4,359,000 | 5,703 |
Average Assets, year-to-date | $33,409,000 | 5,850 |
Average Assets, quarterly | $33,409,000 | 5,850 |
Volatile liabilities | $255,000 | 5,856 |
Insider loans | $80,000 | 5,159 |
FHLB advances | $913,000 | 3,127 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,021,000 | 5,138 |
Tier 1 (core) risk-based capital | $4,442,000 | 5,709 |
Tier 2 risk-based capital | $336,000 | 5,275 |
Total risk weighted assets | $26,846,000 | 5,539 |
Total unused commitments | $3,021,000 | 5,138 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $32,918,000 | 5,915 |
Cash and due from depository institutions | $1,919,000 | 5,875 |
Interest-bearing balances | $104,000 | 5,826 |
Securities | $5,283,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,494 |
Net loans & leases | $23,681,000 | 5,593 |
Loan loss allowance | $389,000 | 5,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $232,000 | 5,608 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $503,000 | 5,793 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $32,918,000 | 5,915 |
Total liabilities | $28,502,000 | 5,896 |
Total deposits | $27,378,000 | 5,890 |
Interest-bearing deposits | $20,584,000 | 5,899 |
Deposits held in domestic offices | $27,378,000 | 5,890 |
% insured | 84.19% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $913,000 | 3,370 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,891 |
Total equity capital | $4,416,000 | 5,789 |
Total bank equity capital | $4,416,000 | 5,789 |
Perpetual preferred stock | $0 | 135 |
Common stock | $192,000 | 4,166 |
Surplus | $3,188,000 | 3,913 |
Undivided profits | $1,036,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $140,000 | 5,851 |
Earning assets | $30,368,000 | 5,890 |
Long-term assets (5+ years) | $3,565,000 | 5,846 |
Average Assets, year-to-date | $34,347,200 | 5,883 |
Average Assets, quarterly | $32,946,000 | 5,910 |
Volatile liabilities | $254,000 | 5,930 |
Insider loans | $85,000 | 5,202 |
FHLB advances | $913,000 | 3,252 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,433,000 | 5,579 |
Tier 1 (core) risk-based capital | $4,404,000 | 5,773 |
Tier 2 risk-based capital | $327,000 | 5,325 |
Total risk weighted assets | $26,094,000 | 5,620 |
Total unused commitments | $1,433,000 | 5,579 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $32,974,000 | 5,987 |
Cash and due from depository institutions | $1,181,000 | 5,958 |
Interest-bearing balances | $66,000 | 5,948 |
Securities | $4,030,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
Net loans & leases | $24,190,000 | 5,648 |
Loan loss allowance | $389,000 | 5,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $225,000 | 5,695 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $448,000 | 5,939 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,974,000 | 5,987 |
Total liabilities | $28,485,000 | 5,974 |
Total deposits | $26,863,000 | 5,969 |
Interest-bearing deposits | $22,211,000 | 5,933 |
Deposits held in domestic offices | $26,863,000 | 5,969 |
% insured | 85.43% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,420,000 | 3,263 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $4,489,000 | 5,841 |
Total bank equity capital | $4,489,000 | 5,841 |
Perpetual preferred stock | $0 | 149 |
Common stock | $192,000 | 4,229 |
Surplus | $3,188,000 | 3,956 |
Undivided profits | $1,109,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $167,000 | 5,839 |
Earning assets | $31,186,000 | 5,946 |
Long-term assets (5+ years) | $3,422,000 | 5,956 |
Average Assets, year-to-date | $34,704,500 | 5,956 |
Average Assets, quarterly | $33,932,000 | 5,971 |
Volatile liabilities | $253,000 | 6,015 |
Insider loans | $88,000 | 5,258 |
FHLB advances | $1,420,000 | 3,154 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,601,000 | 5,611 |
Tier 1 (core) risk-based capital | $4,470,000 | 5,830 |
Tier 2 risk-based capital | $332,000 | 5,386 |
Total risk weighted assets | $26,536,000 | 5,672 |
Total unused commitments | $1,601,000 | 5,611 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $34,890,000 | 6,013 |
Cash and due from depository institutions | $2,853,000 | 6,028 |
Interest-bearing balances | $134,000 | 5,939 |
Securities | $2,065,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 515 |
Net loans & leases | $22,596,000 | 5,752 |
Loan loss allowance | $389,000 | 5,426 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $229,000 | 5,752 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $447,000 | 5,984 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,890,000 | 6,013 |
Total liabilities | $30,419,000 | 6,002 |
Total deposits | $28,806,000 | 6,007 |
Interest-bearing deposits | $22,640,000 | 5,988 |
Deposits held in domestic offices | $28,806,000 | 6,007 |
% insured | 79.96% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,420,000 | 3,288 |
Subordinated debt | $0 | 123 |
All other liabilities | $193,000 | 5,222 |
Total equity capital | $4,471,000 | 5,901 |
Total bank equity capital | $4,471,000 | 5,901 |
Perpetual preferred stock | $0 | 164 |
Common stock | $192,000 | 4,276 |
Surplus | $3,187,000 | 3,995 |
Undivided profits | $1,092,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $131,000 | 6,017 |
Earning assets | $31,495,000 | 6,012 |
Long-term assets (5+ years) | $3,307,000 | 6,028 |
Average Assets, year-to-date | $35,281,330 | 6,011 |
Average Assets, quarterly | $34,815,000 | 6,019 |
Volatile liabilities | $252,000 | 6,086 |
Insider loans | $86,000 | 5,307 |
FHLB advances | $1,420,000 | 3,175 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,748,000 | 5,324 |
Tier 1 (core) risk-based capital | $4,453,000 | 5,885 |
Tier 2 risk-based capital | $324,000 | 5,454 |
Total risk weighted assets | $25,872,000 | 5,751 |
Total unused commitments | $2,748,000 | 5,324 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $34,740,000 | 6,085 |
Cash and due from depository institutions | $1,756,000 | 6,097 |
Interest-bearing balances | $70,000 | 6,096 |
Securities | $3,025,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 635 |
Net loans & leases | $22,175,000 | 5,801 |
Loan loss allowance | $389,000 | 5,472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $227,000 | 5,811 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $457,000 | 6,008 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $34,740,000 | 6,085 |
Total liabilities | $30,302,000 | 6,074 |
Total deposits | $28,686,000 | 6,084 |
Interest-bearing deposits | $23,594,000 | 6,038 |
Deposits held in domestic offices | $28,686,000 | 6,084 |
% insured | 83.84% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,427,000 | 3,138 |
Subordinated debt | $0 | 128 |
All other liabilities | $189,000 | 5,252 |
Total equity capital | $4,438,000 | 5,972 |
Total bank equity capital | $4,438,000 | 5,972 |
Perpetual preferred stock | $0 | 175 |
Common stock | $192,000 | 4,328 |
Surplus | $3,187,000 | 4,028 |
Undivided profits | $1,059,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $120,000 | 6,115 |
Earning assets | $32,370,000 | 6,059 |
Long-term assets (5+ years) | $3,252,000 | 6,092 |
Average Assets, year-to-date | $35,477,000 | 6,068 |
Average Assets, quarterly | $35,477,000 | 6,068 |
Volatile liabilities | $252,000 | 6,122 |
Insider loans | $115,000 | 5,255 |
FHLB advances | $1,427,000 | 3,039 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,566,000 | 5,431 |
Tier 1 (core) risk-based capital | $4,415,000 | 5,948 |
Tier 2 risk-based capital | $316,000 | 5,450 |
Total risk weighted assets | $25,251,000 | 5,811 |
Total unused commitments | $2,566,000 | 5,431 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $36,214,000 | 6,131 |
Cash and due from depository institutions | $4,133,000 | 6,178 |
Interest-bearing balances | $43,000 | 6,188 |
Securities | $3,060,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 859 |
Net loans & leases | $24,055,000 | 5,815 |
Loan loss allowance | $389,000 | 5,551 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $234,000 | 5,880 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $532,000 | 6,011 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,214,000 | 6,131 |
Total liabilities | $31,816,000 | 6,119 |
Total deposits | $30,190,000 | 6,117 |
Interest-bearing deposits | $22,590,000 | 6,141 |
Deposits held in domestic offices | $30,190,000 | 6,117 |
% insured | 76.70% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,427,000 | 3,297 |
Subordinated debt | $0 | 126 |
All other liabilities | $199,000 | 5,188 |
Total equity capital | $4,398,000 | 6,037 |
Total bank equity capital | $4,398,000 | 6,037 |
Perpetual preferred stock | $0 | 187 |
Common stock | $192,000 | 4,404 |
Surplus | $3,187,000 | 4,072 |
Undivided profits | $1,019,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $209,000 | 5,793 |
Earning assets | $31,358,000 | 6,153 |
Long-term assets (5+ years) | $3,953,000 | 6,117 |
Average Assets, year-to-date | $31,147,400 | 6,231 |
Average Assets, quarterly | $32,767,500 | 6,204 |
Volatile liabilities | $251,000 | 6,237 |
Insider loans | $272,000 | 4,865 |
FHLB advances | $1,427,000 | 3,182 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,882,000 | 5,367 |
Tier 1 (core) risk-based capital | $4,378,000 | 6,023 |
Tier 2 risk-based capital | $340,000 | 5,523 |
Total risk weighted assets | $27,156,000 | 5,827 |
Total unused commitments | $2,882,000 | 5,367 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $29,321,000 | 6,333 |
Cash and due from depository institutions | $1,868,000 | 6,252 |
Interest-bearing balances | $63,000 | 6,187 |
Securities | $3,541,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,173 |
Net loans & leases | $20,705,000 | 5,998 |
Loan loss allowance | $389,000 | 5,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $240,000 | 5,931 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $467,000 | 6,191 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,321,000 | 6,333 |
Total liabilities | $25,511,000 | 6,322 |
Total deposits | $23,845,000 | 6,327 |
Interest-bearing deposits | $18,780,000 | 6,322 |
Deposits held in domestic offices | $23,845,000 | 6,327 |
% insured | 90.59% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,434,000 | 3,309 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $3,810,000 | 6,220 |
Total bank equity capital | $3,810,000 | 6,220 |
Perpetual preferred stock | $0 | 194 |
Common stock | $170,000 | 4,519 |
Surplus | $2,709,000 | 4,323 |
Undivided profits | $931,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $204,000 | 5,938 |
Earning assets | $26,809,000 | 6,314 |
Long-term assets (5+ years) | $3,021,000 | 6,314 |
Average Assets, year-to-date | $29,880,750 | 6,327 |
Average Assets, quarterly | $31,472,500 | 6,297 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $328,000 | 4,761 |
FHLB advances | $1,434,000 | 3,197 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,727,000 | 5,475 |
Tier 1 (core) risk-based capital | $3,790,000 | 6,209 |
Tier 2 risk-based capital | $284,000 | 5,784 |
Total risk weighted assets | $23,271,000 | 6,054 |
Total unused commitments | $2,727,000 | 5,475 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $33,624,000 | 6,319 |
Cash and due from depository institutions | $2,824,000 | 6,325 |
Interest-bearing balances | $70,000 | 6,247 |
Securities | $4,291,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 487 |
Net loans & leases | $18,035,000 | 6,147 |
Loan loss allowance | $389,000 | 5,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $245,000 | 5,973 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $429,000 | 6,278 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $33,624,000 | 6,319 |
Total liabilities | $30,532,000 | 6,280 |
Total deposits | $28,870,000 | 6,283 |
Interest-bearing deposits | $17,384,000 | 6,420 |
Deposits held in domestic offices | $28,870,000 | 6,282 |
% insured | 64.00% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,433,000 | 3,299 |
Subordinated debt | $0 | 135 |
All other liabilities | $229,000 | 5,231 |
Total equity capital | $3,092,000 | 6,390 |
Total bank equity capital | $3,092,000 | 6,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $138,000 | 4,774 |
Surplus | $2,040,000 | 4,675 |
Undivided profits | $914,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $145,000 | 6,229 |
Earning assets | $30,196,000 | 6,309 |
Long-term assets (5+ years) | $2,577,000 | 6,405 |
Average Assets, year-to-date | $30,067,330 | 6,381 |
Average Assets, quarterly | $30,770,500 | 6,375 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $277,000 | 4,942 |
FHLB advances | $1,433,000 | 3,182 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,932,000 | 5,476 |
Tier 1 (core) risk-based capital | $3,068,000 | 6,391 |
Tier 2 risk-based capital | $278,000 | 5,862 |
Total risk weighted assets | $22,133,000 | 6,142 |
Total unused commitments | $2,932,000 | 5,476 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $27,917,000 | 6,495 |
Cash and due from depository institutions | $1,772,000 | 6,392 |
Interest-bearing balances | $61,000 | 6,364 |
Securities | $4,548,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,522 |
Net loans & leases | $18,555,000 | 6,177 |
Loan loss allowance | $389,000 | 5,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $251,000 | 6,013 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $491,000 | 6,263 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,917,000 | 6,495 |
Total liabilities | $24,816,000 | 6,474 |
Total deposits | $23,159,000 | 6,496 |
Interest-bearing deposits | $17,564,000 | 6,486 |
Deposits held in domestic offices | $23,159,000 | 6,495 |
% insured | 87.47% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,440,000 | 3,194 |
Subordinated debt | $0 | 134 |
All other liabilities | $217,000 | 5,252 |
Total equity capital | $3,101,000 | 6,435 |
Total bank equity capital | $3,101,000 | 6,435 |
Perpetual preferred stock | $0 | 201 |
Common stock | $138,000 | 4,820 |
Surplus | $2,040,000 | 4,727 |
Undivided profits | $923,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $143,000 | 6,299 |
Earning assets | $25,464,000 | 6,476 |
Long-term assets (5+ years) | $2,791,000 | 6,444 |
Average Assets, year-to-date | $28,289,000 | 6,487 |
Average Assets, quarterly | $28,289,000 | 6,487 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $281,000 | 4,957 |
FHLB advances | $1,440,000 | 3,088 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,107,000 | 5,454 |
Tier 1 (core) risk-based capital | $3,075,000 | 6,441 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $21,260,000 | 6,229 |
Total unused commitments | $3,107,000 | 5,454 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $28,661,000 | 6,544 |
Cash and due from depository institutions | $3,450,000 | 6,475 |
Interest-bearing balances | $86,000 | 6,346 |
Securities | $2,794,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,201 |
Net loans & leases | $18,690,000 | 6,250 |
Loan loss allowance | $389,000 | 5,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $256,000 | 6,076 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $571,000 | 6,253 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,661,000 | 6,544 |
Total liabilities | $25,594,000 | 6,515 |
Total deposits | $23,940,000 | 6,536 |
Interest-bearing deposits | $7,182,000 | 6,743 |
Deposits held in domestic offices | $23,940,000 | 6,535 |
% insured | 80.07% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,440,000 | 3,343 |
Subordinated debt | $0 | 136 |
All other liabilities | $214,000 | 5,215 |
Total equity capital | $3,067,000 | 6,493 |
Total bank equity capital | $3,067,000 | 6,493 |
Perpetual preferred stock | $0 | 206 |
Common stock | $138,000 | 4,877 |
Surplus | $2,040,000 | 4,774 |
Undivided profits | $889,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $216,000 | 5,980 |
Earning assets | $24,470,000 | 6,558 |
Long-term assets (5+ years) | $2,014,000 | 6,571 |
Average Assets, year-to-date | $26,995,200 | 6,586 |
Average Assets, quarterly | $26,966,500 | 6,581 |
Volatile liabilities | $252,000 | 6,503 |
Insider loans | $307,000 | 4,923 |
FHLB advances | $1,440,000 | 3,224 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,185,000 | 5,760 |
Tier 1 (core) risk-based capital | $3,032,000 | 6,516 |
Tier 2 risk-based capital | $264,000 | 6,034 |
Total risk weighted assets | $21,525,000 | 6,296 |
Total unused commitments | $2,185,000 | 5,760 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $25,272,000 | 6,691 |
Cash and due from depository institutions | $1,471,000 | 6,540 |
Interest-bearing balances | $33,000 | 6,526 |
Securities | $3,449,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
Net loans & leases | $17,696,000 | 6,359 |
Loan loss allowance | $639,000 | 5,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $262,000 | 6,115 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $494,000 | 6,447 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,272,000 | 6,691 |
Total liabilities | $22,475,000 | 6,670 |
Total deposits | $20,822,000 | 6,683 |
Interest-bearing deposits | $16,232,000 | 6,662 |
Deposits held in domestic offices | $20,822,000 | 6,682 |
% insured | 90.11% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,447,000 | 3,352 |
Subordinated debt | $0 | 150 |
All other liabilities | $206,000 | 5,641 |
Total equity capital | $2,797,000 | 6,633 |
Total bank equity capital | $2,797,000 | 6,633 |
Perpetual preferred stock | $0 | 217 |
Common stock | $138,000 | 4,933 |
Surplus | $2,040,000 | 4,818 |
Undivided profits | $619,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $209,000 | 6,144 |
Earning assets | $23,078,000 | 6,668 |
Long-term assets (5+ years) | $1,466,000 | 6,713 |
Average Assets, year-to-date | $26,578,750 | 6,667 |
Average Assets, quarterly | $26,383,000 | 6,670 |
Volatile liabilities | $252,000 | 6,593 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,447,000 | 3,226 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,353,000 | 5,776 |
Tier 1 (core) risk-based capital | $2,754,000 | 6,639 |
Tier 2 risk-based capital | $256,000 | 6,140 |
Total risk weighted assets | $20,064,000 | 6,415 |
Total unused commitments | $2,353,000 | 5,776 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $27,494,000 | 6,690 |
Cash and due from depository institutions | $1,662,000 | 6,593 |
Interest-bearing balances | $67,000 | 6,528 |
Securities | $3,543,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,043 |
Net loans & leases | $17,488,000 | 6,400 |
Loan loss allowance | $638,000 | 5,248 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $240,000 | 6,236 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $461,000 | 6,496 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,494,000 | 6,690 |
Total liabilities | $24,720,000 | 6,668 |
Total deposits | $22,778,000 | 6,698 |
Interest-bearing deposits | $17,274,000 | 6,691 |
Deposits held in domestic offices | $22,778,000 | 6,697 |
% insured | 83.71% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,747,000 | 3,227 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $2,774,000 | 6,687 |
Total bank equity capital | $2,774,000 | 6,687 |
Perpetual preferred stock | $0 | 228 |
Common stock | $138,000 | 4,974 |
Surplus | $2,040,000 | 4,844 |
Undivided profits | $596,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $146,000 | 6,502 |
Earning assets | $25,198,000 | 6,666 |
Long-term assets (5+ years) | $1,980,000 | 6,712 |
Average Assets, year-to-date | $27,014,330 | 6,708 |
Average Assets, quarterly | $27,892,000 | 6,692 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,747,000 | 3,113 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,834,000 | 5,655 |
Tier 1 (core) risk-based capital | $2,736,000 | 6,691 |
Tier 2 risk-based capital | $259,000 | 6,153 |
Total risk weighted assets | $20,328,000 | 6,432 |
Total unused commitments | $2,834,000 | 5,655 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $28,290,000 | 6,757 |
Cash and due from depository institutions | $2,372,000 | 6,658 |
Interest-bearing balances | $110,000 | 6,540 |
Securities | $3,421,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
Net loans & leases | $15,964,000 | 6,511 |
Loan loss allowance | $638,000 | 5,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $244,000 | 6,282 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $489,000 | 6,515 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,290,000 | 6,757 |
Total liabilities | $25,534,000 | 6,730 |
Total deposits | $23,588,000 | 6,756 |
Interest-bearing deposits | $18,359,000 | 6,740 |
Deposits held in domestic offices | $23,588,000 | 6,756 |
% insured | 86.69% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,753,000 | 3,123 |
Subordinated debt | $0 | 155 |
All other liabilities | $193,000 | 5,712 |
Total equity capital | $2,756,000 | 6,777 |
Total bank equity capital | $2,756,000 | 6,776 |
Perpetual preferred stock | $0 | 239 |
Common stock | $138,000 | 5,032 |
Surplus | $2,040,000 | 4,896 |
Undivided profits | $578,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $133,000 | 6,616 |
Earning assets | $25,295,000 | 6,742 |
Long-term assets (5+ years) | $1,827,000 | 6,778 |
Average Assets, year-to-date | $26,774,500 | 6,780 |
Average Assets, quarterly | $26,774,500 | 6,780 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,753,000 | 3,020 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,502,000 | 5,841 |
Tier 1 (core) risk-based capital | $2,713,000 | 6,756 |
Tier 2 risk-based capital | $242,000 | 6,308 |
Total risk weighted assets | $18,957,000 | 6,557 |
Total unused commitments | $2,502,000 | 5,841 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $25,259,000 | 6,869 |
Cash and due from depository institutions | $1,779,000 | 6,716 |
Interest-bearing balances | $90,000 | 6,576 |
Securities | $3,968,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,917 |
Net loans & leases | $16,885,000 | 6,538 |
Loan loss allowance | $636,000 | 5,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $244,000 | 6,331 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $583,000 | 6,454 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,259,000 | 6,869 |
Total liabilities | $22,512,000 | 6,855 |
Total deposits | $20,498,000 | 6,869 |
Interest-bearing deposits | $15,811,000 | 6,854 |
Deposits held in domestic offices | $20,498,000 | 6,868 |
% insured | 90.08% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,753,000 | 3,328 |
Subordinated debt | $0 | 159 |
All other liabilities | $261,000 | 5,363 |
Total equity capital | $2,747,000 | 6,832 |
Total bank equity capital | $2,747,000 | 6,831 |
Perpetual preferred stock | $0 | 246 |
Common stock | $138,000 | 5,079 |
Surplus | $2,040,000 | 4,934 |
Undivided profits | $569,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $204,000 | 6,299 |
Earning assets | $22,743,000 | 6,855 |
Long-term assets (5+ years) | $2,118,000 | 6,807 |
Average Assets, year-to-date | $25,493,800 | 6,858 |
Average Assets, quarterly | $24,972,000 | 6,876 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,753,000 | 3,207 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,779,000 | 6,096 |
Tier 1 (core) risk-based capital | $2,700,000 | 6,806 |
Tier 2 risk-based capital | $246,000 | 6,322 |
Total risk weighted assets | $19,281,000 | 6,624 |
Total unused commitments | $1,779,000 | 6,096 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $24,685,000 | 6,962 |
Cash and due from depository institutions | $1,342,000 | 6,800 |
Interest-bearing balances | $49,000 | 6,711 |
Securities | $4,387,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,584 |
Net loans & leases | $15,493,000 | 6,697 |
Loan loss allowance | $786,000 | 5,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $245,000 | 6,402 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $518,000 | 6,678 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,685,000 | 6,962 |
Total liabilities | $21,989,000 | 6,947 |
Total deposits | $21,012,000 | 6,949 |
Interest-bearing deposits | $15,124,000 | 6,953 |
Deposits held in domestic offices | $21,012,000 | 6,949 |
% insured | 93.62% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $760,000 | 3,788 |
Subordinated debt | $0 | 163 |
All other liabilities | $217,000 | 5,965 |
Total equity capital | $2,696,000 | 6,930 |
Total bank equity capital | $2,696,000 | 6,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $138,000 | 5,160 |
Surplus | $2,040,000 | 4,993 |
Undivided profits | $518,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $211,000 | 6,446 |
Earning assets | $22,629,000 | 6,936 |
Long-term assets (5+ years) | $2,396,000 | 6,860 |
Average Assets, year-to-date | $25,552,500 | 6,938 |
Average Assets, quarterly | $24,951,000 | 6,954 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $760,000 | 3,624 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,596,000 | 5,835 |
Tier 1 (core) risk-based capital | $2,649,000 | 6,912 |
Tier 2 risk-based capital | $233,000 | 6,473 |
Total risk weighted assets | $18,125,000 | 6,747 |
Total unused commitments | $2,596,000 | 5,835 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $25,217,000 | 7,009 |
Cash and due from depository institutions | $2,323,000 | 6,861 |
Interest-bearing balances | $543,000 | 6,118 |
Securities | $4,635,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
Net loans & leases | $14,731,000 | 6,793 |
Loan loss allowance | $785,000 | 5,078 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $251,000 | 6,444 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $477,000 | 6,784 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,217,000 | 7,009 |
Total liabilities | $22,551,000 | 6,989 |
Total deposits | $21,597,000 | 6,999 |
Interest-bearing deposits | $14,772,000 | 7,033 |
Deposits held in domestic offices | $21,597,000 | 6,998 |
% insured | 98.75% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $760,000 | 3,835 |
Subordinated debt | $0 | 180 |
All other liabilities | $194,000 | 6,000 |
Total equity capital | $2,666,000 | 6,978 |
Total bank equity capital | $2,666,000 | 6,978 |
Perpetual preferred stock | $0 | 254 |
Common stock | $138,000 | 5,210 |
Surplus | $2,040,000 | 5,012 |
Undivided profits | $488,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $140,000 | 6,811 |
Earning assets | $22,709,000 | 6,994 |
Long-term assets (5+ years) | $2,252,000 | 6,920 |
Average Assets, year-to-date | $25,841,670 | 6,989 |
Average Assets, quarterly | $25,531,000 | 7,002 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $760,000 | 3,678 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,400,000 | 5,961 |
Tier 1 (core) risk-based capital | $2,623,000 | 6,959 |
Tier 2 risk-based capital | $224,000 | 6,550 |
Total risk weighted assets | $17,374,000 | 6,833 |
Total unused commitments | $2,400,000 | 5,961 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $25,845,000 | 7,064 |
Cash and due from depository institutions | $2,067,000 | 6,916 |
Interest-bearing balances | $77,000 | 6,723 |
Securities | $4,810,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,556 |
Net loans & leases | $14,060,000 | 6,880 |
Loan loss allowance | $784,000 | 5,100 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $200,000 | 6,650 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $508,000 | 6,789 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,845,000 | 7,064 |
Total liabilities | $23,209,000 | 7,046 |
Total deposits | $22,244,000 | 7,047 |
Interest-bearing deposits | $16,001,000 | 7,067 |
Deposits held in domestic offices | $22,244,000 | 7,047 |
% insured | 96.97% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $767,000 | 3,844 |
Subordinated debt | $0 | 185 |
All other liabilities | $198,000 | 5,944 |
Total equity capital | $2,636,000 | 7,033 |
Total bank equity capital | $2,636,000 | 7,033 |
Perpetual preferred stock | $0 | 259 |
Common stock | $138,000 | 5,260 |
Surplus | $2,040,000 | 5,049 |
Undivided profits | $458,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $23,147,000 | 7,052 |
Long-term assets (5+ years) | $1,934,000 | 7,001 |
Average Assets, year-to-date | $26,154,000 | 7,044 |
Average Assets, quarterly | $26,154,000 | 7,044 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $767,000 | 3,694 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,921,000 | 5,834 |
Tier 1 (core) risk-based capital | $2,587,000 | 7,016 |
Tier 2 risk-based capital | $220,000 | 6,622 |
Total risk weighted assets | $17,000,000 | 6,901 |
Total unused commitments | $2,921,000 | 5,834 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $26,463,000 | 7,067 |
Cash and due from depository institutions | $2,144,000 | 6,964 |
Interest-bearing balances | $47,000 | 6,756 |
Securities | $5,385,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $15,631,000 | 6,854 |
Loan loss allowance | $782,000 | 5,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $201,000 | 6,686 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $602,000 | 6,739 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,463,000 | 7,067 |
Total liabilities | $23,853,000 | 7,036 |
Total deposits | $22,363,000 | 7,056 |
Interest-bearing deposits | $15,656,000 | 7,109 |
Deposits held in domestic offices | $22,363,000 | 7,055 |
% insured | 98.03% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,267,000 | 3,813 |
Subordinated debt | $0 | 193 |
All other liabilities | $223,000 | 5,799 |
Total equity capital | $2,610,000 | 7,077 |
Total bank equity capital | $2,610,000 | 7,077 |
Perpetual preferred stock | $0 | 263 |
Common stock | $138,000 | 5,286 |
Surplus | $2,040,000 | 5,074 |
Undivided profits | $432,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $216,000 | 6,527 |
Earning assets | $23,563,000 | 7,062 |
Long-term assets (5+ years) | $2,836,000 | 6,325 |
Average Assets, year-to-date | $25,745,800 | 7,079 |
Average Assets, quarterly | $25,746,500 | 7,088 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,267,000 | 3,668 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,573,000 | 5,910 |
Tier 1 (core) risk-based capital | $2,560,000 | 7,061 |
Tier 2 risk-based capital | $234,000 | 6,601 |
Total risk weighted assets | $18,176,000 | 6,904 |
Total unused commitments | $2,573,000 | 5,910 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $25,030,000 | 7,176 |
Cash and due from depository institutions | $1,368,000 | 7,041 |
Interest-bearing balances | $40,000 | 6,801 |
Securities | $7,097,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,267 |
Net loans & leases | $14,020,000 | 7,001 |
Loan loss allowance | $801,000 | 5,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $206,000 | 6,737 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $539,000 | 6,924 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,030,000 | 7,176 |
Total liabilities | $22,441,000 | 7,151 |
Total deposits | $20,977,000 | 7,170 |
Interest-bearing deposits | $15,991,000 | 7,160 |
Deposits held in domestic offices | $20,977,000 | 7,169 |
% insured | 98.13% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,273,000 | 3,929 |
Subordinated debt | $0 | 206 |
All other liabilities | $191,000 | 6,302 |
Total equity capital | $2,589,000 | 7,166 |
Total bank equity capital | $2,589,000 | 7,166 |
Perpetual preferred stock | $0 | 266 |
Common stock | $138,000 | 5,347 |
Surplus | $2,040,000 | 5,118 |
Undivided profits | $411,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $22,957,000 | 7,152 |
Long-term assets (5+ years) | $3,326,000 | 6,268 |
Average Assets, year-to-date | $25,566,500 | 7,158 |
Average Assets, quarterly | $25,662,000 | 7,160 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,273,000 | 3,768 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,175,000 | 5,679 |
Tier 1 (core) risk-based capital | $2,537,000 | 7,149 |
Tier 2 risk-based capital | $217,000 | 6,735 |
Total risk weighted assets | $16,739,000 | 7,034 |
Total unused commitments | $3,175,000 | 5,681 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $26,294,000 | 7,208 |
Cash and due from depository institutions | $1,934,000 | 7,217 |
Interest-bearing balances | $46,000 | 6,765 |
Securities | $6,351,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,894 |
Net loans & leases | $14,702,000 | 7,037 |
Loan loss allowance | $802,000 | 5,144 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $199,000 | 6,814 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $508,000 | 7,031 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $26,294,000 | 7,208 |
Total liabilities | $23,841,000 | 7,168 |
Total deposits | $22,388,000 | 7,185 |
Interest-bearing deposits | $15,649,000 | 7,229 |
Deposits held in domestic offices | $22,388,000 | 7,185 |
% insured | 99.55% | 220 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,273,000 | 3,993 |
Subordinated debt | $0 | 212 |
All other liabilities | $180,000 | 6,294 |
Total equity capital | $2,453,000 | 7,252 |
Total bank equity capital | $2,453,000 | 7,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $138,000 | 5,410 |
Surplus | $2,040,000 | 5,157 |
Undivided profits | $275,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $167,000 | 6,962 |
Earning assets | $23,699,000 | 7,192 |
Long-term assets (5+ years) | $3,014,000 | 6,330 |
Average Assets, year-to-date | $25,745,330 | 7,218 |
Average Assets, quarterly | $25,971,000 | 7,218 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,273,000 | 3,837 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,241,000 | 5,768 |
Tier 1 (core) risk-based capital | $2,414,000 | 7,239 |
Tier 2 risk-based capital | $226,000 | 6,734 |
Total risk weighted assets | $17,485,000 | 7,064 |
Total unused commitments | $3,241,000 | 5,771 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $25,648,000 | 7,279 |
Cash and due from depository institutions | $1,183,000 | 7,270 |
Interest-bearing balances | $65,000 | 6,736 |
Securities | $3,908,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,422 |
Net loans & leases | $14,349,000 | 7,099 |
Loan loss allowance | $823,000 | 5,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $204,000 | 6,872 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $504,000 | 7,104 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,648,000 | 7,279 |
Total liabilities | $23,266,000 | 7,239 |
Total deposits | $21,804,000 | 7,258 |
Interest-bearing deposits | $16,458,000 | 7,269 |
Deposits held in domestic offices | $21,804,000 | 7,258 |
% insured | 99.01% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,280,000 | 4,064 |
Subordinated debt | $0 | 214 |
All other liabilities | $182,000 | 6,221 |
Total equity capital | $2,382,000 | 7,314 |
Total bank equity capital | $2,382,000 | 7,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $138,000 | 5,463 |
Surplus | $2,040,000 | 5,199 |
Undivided profits | $204,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $126,000 | 7,228 |
Earning assets | $23,822,000 | 7,246 |
Long-term assets (5+ years) | $2,780,000 | 6,386 |
Average Assets, year-to-date | $25,471,000 | 7,278 |
Average Assets, quarterly | $25,471,000 | 7,278 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,280,000 | 3,890 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,043,000 | 6,369 |
Tier 1 (core) risk-based capital | $2,362,000 | 7,302 |
Tier 2 risk-based capital | $220,000 | 6,821 |
Total risk weighted assets | $17,017,000 | 7,130 |
Total unused commitments | $2,043,000 | 6,371 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $25,294,000 | 7,345 |
Cash and due from depository institutions | $815,000 | 7,349 |
Interest-bearing balances | $95,000 | 6,631 |
Securities | $2,459,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,298 |
Net loans & leases | $15,363,000 | 7,139 |
Loan loss allowance | $823,000 | 5,139 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $210,000 | 6,926 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $747,000 | 6,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,294,000 | 7,345 |
Total liabilities | $22,978,000 | 7,312 |
Total deposits | $20,809,000 | 7,334 |
Interest-bearing deposits | $16,859,000 | 7,313 |
Deposits held in domestic offices | $20,809,000 | 7,334 |
% insured | 95.37% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,980,000 | 4,076 |
Subordinated debt | $0 | 220 |
All other liabilities | $189,000 | 6,242 |
Total equity capital | $2,316,000 | 7,408 |
Total bank equity capital | $2,316,000 | 7,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $138,000 | 5,534 |
Surplus | $2,040,000 | 5,242 |
Undivided profits | $138,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $194,000 | 6,933 |
Earning assets | $23,617,000 | 7,308 |
Long-term assets (5+ years) | $1,951,000 | 6,571 |
Average Assets, year-to-date | $26,666,600 | 7,299 |
Average Assets, quarterly | $25,788,000 | 7,330 |
Volatile liabilities | $2,957,000 | 7,252 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,980,000 | 3,922 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,523,000 | 6,628 |
Tier 1 (core) risk-based capital | $2,297,000 | 7,395 |
Tier 2 risk-based capital | $236,000 | 6,830 |
Total risk weighted assets | $17,994,000 | 7,167 |
Total unused commitments | $1,523,000 | 6,629 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $26,282,000 | 7,402 |
Cash and due from depository institutions | $2,060,000 | 7,444 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $2,723,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,582 |
Net loans & leases | $15,557,000 | 7,229 |
Loan loss allowance | $823,000 | 5,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $398,000 | 6,501 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $744,000 | 6,994 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $26,282,000 | 7,402 |
Total liabilities | $23,952,000 | 7,360 |
Total deposits | $21,758,000 | 7,394 |
Interest-bearing deposits | $18,229,000 | 7,354 |
Deposits held in domestic offices | $21,758,000 | 7,394 |
% insured | 93.93% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,987,000 | 4,204 |
Subordinated debt | $0 | 233 |
All other liabilities | $207,000 | 6,525 |
Total equity capital | $2,330,000 | 7,526 |
Total bank equity capital | $2,330,000 | 7,526 |
Perpetual preferred stock | $0 | 229 |
Common stock | $138,000 | 5,624 |
Surplus | $1,720,000 | 5,557 |
Undivided profits | $472,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 7,047 |
Earning assets | $23,137,000 | 7,406 |
Long-term assets (5+ years) | $1,976,000 | 6,639 |
Average Assets, year-to-date | $27,009,750 | 7,382 |
Average Assets, quarterly | $26,522,500 | 7,399 |
Volatile liabilities | $3,074,000 | 7,329 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,987,000 | 4,049 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,404,000 | 6,821 |
Tier 1 (core) risk-based capital | $2,288,000 | 7,511 |
Tier 2 risk-based capital | $236,000 | 6,895 |
Total risk weighted assets | $18,341,000 | 7,240 |
Total unused commitments | $1,404,000 | 6,824 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $26,763,000 | 7,453 |
Cash and due from depository institutions | $1,310,000 | 7,520 |
Interest-bearing balances | $31,000 | 6,908 |
Securities | $4,288,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $16,678,000 | 7,232 |
Loan loss allowance | $834,000 | 5,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $397,000 | 6,568 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $590,000 | 7,258 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $26,763,000 | 7,453 |
Total liabilities | $24,496,000 | 7,406 |
Total deposits | $21,808,000 | 7,446 |
Interest-bearing deposits | $19,051,000 | 7,386 |
Deposits held in domestic offices | $21,808,000 | 7,446 |
% insured | 94.78% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,487,000 | 4,124 |
Subordinated debt | $0 | 241 |
All other liabilities | $201,000 | 6,503 |
Total equity capital | $2,267,000 | 7,594 |
Total bank equity capital | $2,267,000 | 7,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $138,000 | 5,675 |
Surplus | $1,720,000 | 5,586 |
Undivided profits | $409,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $200,000 | 7,078 |
Earning assets | $24,497,000 | 7,428 |
Long-term assets (5+ years) | $3,475,000 | 6,402 |
Average Assets, year-to-date | $27,252,330 | 7,439 |
Average Assets, quarterly | $27,430,500 | 7,433 |
Volatile liabilities | $2,365,000 | 7,503 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,487,000 | 3,987 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,400,000 | 6,889 |
Tier 1 (core) risk-based capital | $2,243,000 | 7,581 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $19,089,000 | 7,249 |
Total unused commitments | $1,400,000 | 6,894 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $28,098,000 | 7,515 |
Cash and due from depository institutions | $988,000 | 7,505 |
Interest-bearing balances | $21,000 | 7,036 |
Securities | $3,887,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $18,023,000 | 7,249 |
Loan loss allowance | $833,000 | 5,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $509,000 | 6,393 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $591,000 | 7,373 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $28,098,000 | 7,515 |
Total liabilities | $25,865,000 | 7,453 |
Total deposits | $23,167,000 | 7,495 |
Interest-bearing deposits | $19,774,000 | 7,446 |
Deposits held in domestic offices | $23,167,000 | 7,494 |
% insured | 97.10% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,493,000 | 4,230 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 6,455 |
Total equity capital | $2,233,000 | 7,692 |
Total bank equity capital | $2,233,000 | 7,692 |
Perpetual preferred stock | $0 | 220 |
Common stock | $138,000 | 5,756 |
Surplus | $1,720,000 | 5,666 |
Undivided profits | $375,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $180,000 | 7,297 |
Earning assets | $26,031,000 | 7,470 |
Long-term assets (5+ years) | $2,448,000 | 6,632 |
Average Assets, year-to-date | $27,497,000 | 7,523 |
Average Assets, quarterly | $27,497,000 | 7,523 |
Volatile liabilities | $2,658,000 | 7,547 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,493,000 | 4,088 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,520,000 | 6,946 |
Tier 1 (core) risk-based capital | $2,215,000 | 7,672 |
Tier 2 risk-based capital | $262,000 | 6,879 |
Total risk weighted assets | $20,717,000 | 7,265 |
Total unused commitments | $1,520,000 | 6,950 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $26,896,000 | 7,597 |
Cash and due from depository institutions | $2,247,000 | 7,577 |
Interest-bearing balances | $255,000 | 6,018 |
Securities | $4,979,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $18,453,000 | 7,298 |
Loan loss allowance | $835,000 | 5,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $521,000 | 6,424 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $696,000 | 7,302 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,896,000 | 7,597 |
Total liabilities | $25,559,000 | 7,517 |
Total deposits | $22,860,000 | 7,562 |
Interest-bearing deposits | $18,999,000 | 7,525 |
Deposits held in domestic offices | $22,860,000 | 7,561 |
% insured | 92.68% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,493,000 | 4,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 6,512 |
Total equity capital | $1,337,000 | 7,918 |
Total bank equity capital | $1,337,000 | 7,917 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,211,000 | 6,125 |
Undivided profits | $26,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $222,000 | 7,129 |
Earning assets | $23,687,000 | 7,604 |
Long-term assets (5+ years) | $1,208,000 | 6,915 |
Average Assets, year-to-date | $29,617,600 | 7,485 |
Average Assets, quarterly | $27,873,500 | 7,569 |
Volatile liabilities | $2,003,000 | 7,720 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,493,000 | 4,248 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,975,000 | 6,739 |
Tier 1 (core) risk-based capital | $1,311,000 | 7,918 |
Tier 2 risk-based capital | $273,000 | 6,891 |
Total risk weighted assets | $21,250,000 | 7,309 |
Total unused commitments | $1,975,000 | 6,743 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $28,851,000 | 7,596 |
Cash and due from depository institutions | $1,296,000 | 7,648 |
Interest-bearing balances | $78,000 | 6,535 |
Securities | $5,513,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
Net loans & leases | $19,603,000 | 7,296 |
Loan loss allowance | $301,000 | 6,990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $383,000 | 6,834 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $556,000 | 7,353 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,851,000 | 7,596 |
Total liabilities | $26,248,000 | 7,537 |
Total deposits | $23,518,000 | 7,584 |
Interest-bearing deposits | $20,510,000 | 7,521 |
Deposits held in domestic offices | $23,518,000 | 7,584 |
% insured | 92.09% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $230,000 | 6,752 |
Total equity capital | $2,603,000 | 7,760 |
Total bank equity capital | $2,603,000 | 7,759 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $803,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $287,000 | 6,878 |
Earning assets | $26,694,000 | 7,571 |
Long-term assets (5+ years) | $1,967,000 | 6,829 |
Average Assets, year-to-date | $30,298,000 | 7,527 |
Average Assets, quarterly | $31,251,000 | 7,504 |
Volatile liabilities | $2,208,000 | 7,757 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,393,000 | 7,159 |
Tier 1 (core) risk-based capital | $2,581,000 | 7,716 |
Tier 2 risk-based capital | $282,000 | 6,890 |
Total risk weighted assets | $22,513,000 | 7,310 |
Total unused commitments | $1,393,000 | 7,161 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $33,651,000 | 7,490 |
Cash and due from depository institutions | $1,797,000 | 7,736 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $5,820,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $19,627,000 | 7,346 |
Loan loss allowance | $230,000 | 7,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $387,000 | 6,922 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $520,000 | 7,470 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,651,000 | 7,490 |
Total liabilities | $31,063,000 | 7,385 |
Total deposits | $28,314,000 | 7,430 |
Interest-bearing deposits | $24,690,000 | 7,355 |
Deposits held in domestic offices | $28,314,000 | 7,429 |
% insured | 73.24% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,678 |
Total equity capital | $2,588,000 | 7,830 |
Total bank equity capital | $2,588,000 | 7,830 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $788,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $255,000 | 7,085 |
Earning assets | $30,974,000 | 7,461 |
Long-term assets (5+ years) | $3,185,000 | 6,628 |
Average Assets, year-to-date | $30,780,330 | 7,576 |
Average Assets, quarterly | $31,881,000 | 7,539 |
Volatile liabilities | $2,553,000 | 7,741 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,777,000 | 7,074 |
Tier 1 (core) risk-based capital | $2,573,000 | 7,799 |
Tier 2 risk-based capital | $229,000 | 7,199 |
Total risk weighted assets | $23,384,000 | 7,314 |
Total unused commitments | $1,777,000 | 7,076 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $30,111,000 | 7,655 |
Cash and due from depository institutions | $2,681,000 | 7,791 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $5,941,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $18,918,000 | 7,415 |
Loan loss allowance | $211,000 | 7,465 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $489,000 | 6,717 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $682,000 | 7,159 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,111,000 | 7,655 |
Total liabilities | $27,537,000 | 7,580 |
Total deposits | $24,799,000 | 7,629 |
Interest-bearing deposits | $20,742,000 | 7,597 |
Deposits held in domestic offices | $24,799,000 | 7,629 |
% insured | 77.54% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,507,000 | 4,603 |
Subordinated debt | $0 | 271 |
All other liabilities | $231,000 | 6,713 |
Total equity capital | $2,574,000 | 7,905 |
Total bank equity capital | $2,574,000 | 7,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $774,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $273,000 | 6,987 |
Earning assets | $26,309,000 | 7,678 |
Long-term assets (5+ years) | $2,815,000 | 6,714 |
Average Assets, year-to-date | $29,345,000 | 7,672 |
Average Assets, quarterly | $29,345,000 | 7,672 |
Volatile liabilities | $2,439,000 | 7,807 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,507,000 | 4,455 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,215,000 | 6,962 |
Tier 1 (core) risk-based capital | $2,563,000 | 7,870 |
Tier 2 risk-based capital | $211,000 | 7,338 |
Total risk weighted assets | $22,082,000 | 7,408 |
Total unused commitments | $2,215,000 | 6,962 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $28,579,000 | 7,751 |
Cash and due from depository institutions | $1,021,000 | 7,846 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $6,678,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,700,000 | 7,427 |
Loan loss allowance | $160,000 | 7,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $226,000 | 7,517 |
Other real estate owned | $175,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $779,000 | 7,076 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,579,000 | 7,751 |
Total liabilities | $26,024,000 | 7,676 |
Total deposits | $23,398,000 | 7,709 |
Interest-bearing deposits | $20,226,000 | 7,633 |
Deposits held in domestic offices | $23,398,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,407,000 | 4,871 |
Subordinated debt | $0 | 278 |
All other liabilities | $219,000 | 6,863 |
Total equity capital | $2,555,000 | 7,971 |
Total bank equity capital | $2,555,000 | 7,971 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $755,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $346,000 | 6,689 |
Earning assets | $26,428,000 | 7,712 |
Long-term assets (5+ years) | $3,104,000 | 6,653 |
Average Assets, year-to-date | $28,129,000 | 7,722 |
Average Assets, quarterly | $28,441,000 | 7,743 |
Volatile liabilities | $1,812,000 | 7,972 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,407,000 | 4,727 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,156,000 | 6,969 |
Tier 1 (core) risk-based capital | $2,527,000 | 7,940 |
Tier 2 risk-based capital | $161,000 | 7,649 |
Total risk weighted assets | $22,674,000 | 7,418 |
Total unused commitments | $2,156,000 | 6,971 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $28,303,000 | 7,800 |
Cash and due from depository institutions | $1,426,000 | 7,910 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $4,183,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,521 |
Net loans & leases | $17,226,000 | 7,609 |
Loan loss allowance | $161,000 | 7,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $231,000 | 7,572 |
Other real estate owned | $175,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,184 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,303,000 | 7,800 |
Total liabilities | $25,820,000 | 7,698 |
Total deposits | $23,627,000 | 7,716 |
Interest-bearing deposits | $17,478,000 | 7,814 |
Deposits held in domestic offices | $23,627,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,020,000 | 4,923 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,364 |
Total equity capital | $2,483,000 | 8,057 |
Total bank equity capital | $2,483,000 | 8,057 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $683,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $396,000 | 6,524 |
Earning assets | $25,774,000 | 7,800 |
Long-term assets (5+ years) | $3,383,000 | 6,613 |
Average Assets, year-to-date | $28,016,500 | 7,786 |
Average Assets, quarterly | $29,192,500 | 7,756 |
Volatile liabilities | $992,000 | 8,156 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,020,000 | 4,769 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,489,000 | 6,126 |
Tier 1 (core) risk-based capital | $2,502,000 | 8,034 |
Tier 2 risk-based capital | $161,000 | 7,667 |
Total risk weighted assets | $20,864,000 | 7,558 |
Total unused commitments | $4,489,000 | 6,129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $30,082,000 | 7,772 |
Cash and due from depository institutions | $5,080,000 | 7,973 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $5,507,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
Net loans & leases | $16,454,000 | 7,672 |
Loan loss allowance | $161,000 | 7,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $237,000 | 7,611 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $704,000 | 7,276 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,082,000 | 7,772 |
Total liabilities | $27,546,000 | 7,651 |
Total deposits | $25,749,000 | 7,649 |
Interest-bearing deposits | $18,233,000 | 7,804 |
Deposits held in domestic offices | $25,749,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,620,000 | 4,995 |
Subordinated debt | $0 | 257 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $2,536,000 | 8,096 |
Total bank equity capital | $2,536,000 | 8,096 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $736,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $321,000 | 6,934 |
Earning assets | $24,083,000 | 7,908 |
Long-term assets (5+ years) | $3,368,000 | 6,658 |
Average Assets, year-to-date | $27,921,000 | 7,830 |
Average Assets, quarterly | $28,258,000 | 7,837 |
Volatile liabilities | $1,232,000 | 8,163 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,620,000 | 4,831 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,963,000 | 7,239 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,077 |
Tier 2 risk-based capital | $159,000 | 7,726 |
Total risk weighted assets | $19,763,000 | 7,649 |
Total unused commitments | $1,963,000 | 7,240 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $26,434,000 | 7,936 |
Cash and due from depository institutions | $1,252,000 | 8,008 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $5,176,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
Net loans & leases | $16,524,000 | 7,654 |
Loan loss allowance | $155,000 | 7,841 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $242,000 | 7,630 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $640,000 | 7,374 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,434,000 | 7,936 |
Total liabilities | $23,953,000 | 7,819 |
Total deposits | $21,636,000 | 7,862 |
Interest-bearing deposits | $18,534,000 | 7,805 |
Deposits held in domestic offices | $21,636,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,134,000 | 4,563 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,452 |
Total equity capital | $2,481,000 | 8,172 |
Total bank equity capital | $2,481,000 | 8,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $681,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $256,000 | 7,312 |
Earning assets | $24,339,000 | 7,925 |
Long-term assets (5+ years) | $2,951,000 | 6,716 |
Average Assets, year-to-date | $26,840,500 | 7,887 |
Average Assets, quarterly | $26,840,500 | 7,887 |
Volatile liabilities | $1,956,000 | 8,056 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,134,000 | 4,412 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,893,000 | 6,892 |
Tier 1 (core) risk-based capital | $2,465,000 | 8,135 |
Tier 2 risk-based capital | $155,000 | 7,758 |
Total risk weighted assets | $19,377,000 | 7,666 |
Total unused commitments | $2,893,000 | 6,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $27,247,000 | 7,904 |
Cash and due from depository institutions | $2,149,000 | 8,039 |
Interest-bearing balances | $89,000 | 4,964 |
Securities | $3,996,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,857 |
Net loans & leases | $17,742,000 | 7,611 |
Loan loss allowance | $168,000 | 7,789 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $245,000 | 7,654 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $715,000 | 7,282 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,247,000 | 7,904 |
Total liabilities | $24,780,000 | 7,787 |
Total deposits | $22,110,000 | 7,839 |
Interest-bearing deposits | $17,726,000 | 7,845 |
Deposits held in domestic offices | $22,110,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,434,000 | 4,337 |
Subordinated debt | $0 | 248 |
All other liabilities | $236,000 | 7,104 |
Total equity capital | $2,467,000 | 8,196 |
Total bank equity capital | $2,467,000 | 8,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $667,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $24,227,000 | 7,915 |
Long-term assets (5+ years) | $1,694,000 | 6,950 |
Average Assets, year-to-date | $26,713,600 | 7,866 |
Average Assets, quarterly | $26,946,500 | 7,898 |
Volatile liabilities | $1,429,000 | 8,192 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,434,000 | 4,182 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,401,000 | 7,033 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,173 |
Tier 2 risk-based capital | $168,000 | 7,701 |
Total risk weighted assets | $20,225,000 | 7,618 |
Total unused commitments | $2,401,000 | 7,033 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $26,646,000 | 7,930 |
Cash and due from depository institutions | $1,276,000 | 8,065 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $4,592,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
Net loans & leases | $17,966,000 | 7,610 |
Loan loss allowance | $168,000 | 7,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $254,000 | 7,645 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $758,000 | 7,310 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,646,000 | 7,930 |
Total liabilities | $24,173,000 | 7,812 |
Total deposits | $20,514,000 | 7,920 |
Interest-bearing deposits | $17,487,000 | 7,864 |
Deposits held in domestic offices | $20,514,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,448,000 | 3,941 |
Subordinated debt | $0 | 244 |
All other liabilities | $211,000 | 7,400 |
Total equity capital | $2,473,000 | 8,216 |
Total bank equity capital | $2,473,000 | 8,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $1,173,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $413,000 | 6,781 |
Earning assets | $24,391,000 | 7,911 |
Long-term assets (5+ years) | $2,268,000 | 6,709 |
Average Assets, year-to-date | $26,580,250 | 7,890 |
Average Assets, quarterly | $26,836,000 | 7,901 |
Volatile liabilities | $4,539,000 | 7,444 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,448,000 | 3,781 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,158,000 | 7,168 |
Tier 1 (core) risk-based capital | $2,463,000 | 8,197 |
Tier 2 risk-based capital | $168,000 | 7,725 |
Total risk weighted assets | $19,904,000 | 7,661 |
Total unused commitments | $2,158,000 | 7,171 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $27,026,000 | 7,954 |
Cash and due from depository institutions | $890,000 | 8,118 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $5,270,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
Net loans & leases | $17,242,000 | 7,676 |
Loan loss allowance | $170,000 | 7,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $265,000 | 7,636 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $659,000 | 7,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,026,000 | 7,954 |
Total liabilities | $24,623,000 | 7,831 |
Total deposits | $20,982,000 | 7,941 |
Interest-bearing deposits | $18,029,000 | 7,881 |
Deposits held in domestic offices | $20,982,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,462,000 | 3,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,531 |
Total equity capital | $2,403,000 | 8,262 |
Total bank equity capital | $2,403,000 | 8,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $1,103,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $307,000 | 7,224 |
Earning assets | $25,231,000 | 7,925 |
Long-term assets (5+ years) | $2,292,000 | 6,699 |
Average Assets, year-to-date | $26,558,330 | 7,950 |
Average Assets, quarterly | $27,241,000 | 7,931 |
Volatile liabilities | $4,922,000 | 7,345 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,462,000 | 3,715 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,163,000 | 7,228 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,253 |
Tier 2 risk-based capital | $172,000 | 7,741 |
Total risk weighted assets | $19,459,000 | 7,714 |
Total unused commitments | $2,163,000 | 7,232 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $27,456,000 | 7,969 |
Cash and due from depository institutions | $1,720,000 | 8,159 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $6,479,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $16,826,000 | 7,690 |
Loan loss allowance | $170,000 | 7,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $269,000 | 7,640 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $662,000 | 7,442 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $27,456,000 | 7,969 |
Total liabilities | $25,038,000 | 7,844 |
Total deposits | $21,398,000 | 7,940 |
Interest-bearing deposits | $17,488,000 | 7,942 |
Deposits held in domestic offices | $21,398,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,462,000 | 3,791 |
Subordinated debt | $0 | 262 |
All other liabilities | $178,000 | 7,517 |
Total equity capital | $2,418,000 | 8,283 |
Total bank equity capital | $2,418,000 | 8,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,118,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $283,000 | 7,305 |
Earning assets | $24,888,000 | 7,970 |
Long-term assets (5+ years) | $2,358,000 | 6,660 |
Average Assets, year-to-date | $26,324,500 | 7,999 |
Average Assets, quarterly | $26,324,500 | 7,999 |
Volatile liabilities | $4,116,000 | 7,515 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,191,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,415,000 | 8,268 |
Tier 2 risk-based capital | $170,000 | 7,767 |
Total risk weighted assets | $19,374,000 | 7,713 |
Total unused commitments | $2,191,000 | 7,261 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $25,193,000 | 8,067 |
Cash and due from depository institutions | $893,000 | 8,181 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $6,030,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $16,593,000 | 7,741 |
Loan loss allowance | $193,000 | 7,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $256,000 | 7,700 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $721,000 | 7,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $25,193,000 | 8,067 |
Total liabilities | $22,815,000 | 7,964 |
Total deposits | $19,189,000 | 8,084 |
Interest-bearing deposits | $16,436,000 | 8,017 |
Deposits held in domestic offices | $19,189,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,462,000 | 3,929 |
Subordinated debt | $0 | 264 |
All other liabilities | $164,000 | 7,596 |
Total equity capital | $2,378,000 | 8,320 |
Total bank equity capital | $2,378,000 | 8,320 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $1,078,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $316,000 | 7,202 |
Earning assets | $23,379,000 | 8,033 |
Long-term assets (5+ years) | $2,398,000 | 6,630 |
Average Assets, year-to-date | $25,317,800 | 8,006 |
Average Assets, quarterly | $25,165,500 | 8,051 |
Volatile liabilities | $3,345,000 | 7,815 |
Insider loans | $58,000 | 7,309 |
FHLB advances | $3,462,000 | 3,791 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,576,000 | 7,016 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,309 |
Tier 2 risk-based capital | $193,000 | 7,639 |
Total risk weighted assets | $18,748,000 | 7,775 |
Total unused commitments | $2,576,000 | 7,019 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $25,138,000 | 8,110 |
Cash and due from depository institutions | $864,000 | 8,078 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $6,815,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,362,000 | 7,813 |
Loan loss allowance | $193,000 | 7,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $258,000 | 7,746 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $839,000 | 7,143 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,138,000 | 8,110 |
Total liabilities | $22,758,000 | 7,998 |
Total deposits | $18,453,000 | 8,139 |
Interest-bearing deposits | $15,562,000 | 8,096 |
Deposits held in domestic offices | $18,453,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,176,000 | 3,877 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,977 |
Total equity capital | $2,380,000 | 8,381 |
Total bank equity capital | $2,380,000 | 8,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $1,080,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $439,000 | 6,520 |
Earning assets | $23,189,000 | 8,076 |
Long-term assets (5+ years) | $2,487,000 | 6,610 |
Average Assets, year-to-date | $25,349,000 | 8,059 |
Average Assets, quarterly | $25,215,500 | 8,077 |
Volatile liabilities | $2,129,000 | 8,200 |
Insider loans | $45,000 | 7,447 |
FHLB advances | $4,176,000 | 3,716 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,605,000 | 7,008 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,359 |
Tier 2 risk-based capital | $193,000 | 7,687 |
Total risk weighted assets | $18,751,000 | 7,811 |
Total unused commitments | $2,605,000 | 7,009 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $25,293,000 | 8,107 |
Cash and due from depository institutions | $999,000 | 8,094 |
Interest-bearing balances | $204,000 | 4,023 |
Securities | $7,241,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $15,628,000 | 7,883 |
Loan loss allowance | $193,000 | 7,828 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $263,000 | 7,756 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $762,000 | 7,243 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,293,000 | 8,107 |
Total liabilities | $22,922,000 | 8,011 |
Total deposits | $19,337,000 | 8,118 |
Interest-bearing deposits | $16,657,000 | 8,059 |
Deposits held in domestic offices | $19,337,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,476,000 | 4,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 8,028 |
Total equity capital | $2,371,000 | 8,360 |
Total bank equity capital | $2,371,000 | 8,360 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $1,071,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $311,000 | 7,104 |
Earning assets | $23,473,000 | 8,083 |
Long-term assets (5+ years) | $2,838,000 | 6,495 |
Average Assets, year-to-date | $25,419,330 | 8,076 |
Average Assets, quarterly | $25,396,000 | 8,091 |
Volatile liabilities | $1,626,000 | 8,334 |
Insider loans | $307,000 | 6,167 |
FHLB advances | $3,476,000 | 3,988 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,496,000 | 6,697 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,357 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $18,314,000 | 7,875 |
Total unused commitments | $3,496,000 | 6,698 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $25,499,000 | 8,101 |
Cash and due from depository institutions | $1,138,000 | 8,104 |
Interest-bearing balances | $53,000 | 5,532 |
Securities | $6,766,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $15,330,000 | 7,875 |
Loan loss allowance | $193,000 | 7,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $269,000 | 7,734 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $796,000 | 7,104 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,499,000 | 8,101 |
Total liabilities | $23,150,000 | 8,021 |
Total deposits | $19,551,000 | 8,135 |
Interest-bearing deposits | $16,501,000 | 8,087 |
Deposits held in domestic offices | $19,551,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,490,000 | 4,053 |
Subordinated debt | $0 | 259 |
All other liabilities | $109,000 | 7,940 |
Total equity capital | $2,349,000 | 8,382 |
Total bank equity capital | $2,349,000 | 8,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $1,049,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $299,000 | 7,061 |
Earning assets | $23,349,000 | 8,097 |
Long-term assets (5+ years) | $3,524,000 | 6,238 |
Average Assets, year-to-date | $25,482,500 | 8,094 |
Average Assets, quarterly | $25,482,500 | 8,094 |
Volatile liabilities | $1,614,000 | 8,313 |
Insider loans | $247,000 | 6,416 |
FHLB advances | $3,490,000 | 3,914 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,515,000 | 6,687 |
Tier 1 (core) risk-based capital | $2,387,000 | 8,367 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $18,343,000 | 7,841 |
Total unused commitments | $3,515,000 | 6,688 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $25,466,000 | 8,140 |
Cash and due from depository institutions | $1,488,000 | 8,130 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $7,510,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $15,294,000 | 7,918 |
Loan loss allowance | $193,000 | 7,866 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $274,000 | 7,733 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $800,000 | 7,144 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,466,000 | 8,140 |
Total liabilities | $23,176,000 | 8,062 |
Total deposits | $19,602,000 | 8,159 |
Interest-bearing deposits | $15,840,000 | 8,167 |
Deposits held in domestic offices | $19,602,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,490,000 | 4,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 8,176 |
Total equity capital | $2,290,000 | 8,443 |
Total bank equity capital | $2,290,000 | 8,443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $990,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $285,000 | 7,253 |
Earning assets | $22,907,000 | 8,151 |
Long-term assets (5+ years) | $3,594,000 | 6,244 |
Average Assets, year-to-date | $25,373,000 | 8,097 |
Average Assets, quarterly | $25,388,000 | 8,132 |
Volatile liabilities | $1,290,000 | 8,451 |
Insider loans | $109,000 | 7,094 |
FHLB advances | $3,490,000 | 3,969 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,417,000 | 6,249 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,410 |
Tier 2 risk-based capital | $193,000 | 7,739 |
Total risk weighted assets | $18,571,000 | 7,863 |
Total unused commitments | $4,417,000 | 6,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $25,310,000 | 8,178 |
Cash and due from depository institutions | $800,000 | 8,156 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $7,505,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $15,497,000 | 7,937 |
Loan loss allowance | $195,000 | 7,890 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $280,000 | 7,722 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $828,000 | 7,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,310,000 | 8,178 |
Total liabilities | $22,935,000 | 8,101 |
Total deposits | $19,331,000 | 8,203 |
Interest-bearing deposits | $15,975,000 | 8,179 |
Deposits held in domestic offices | $19,331,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,503,000 | 4,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,135 |
Total equity capital | $2,375,000 | 8,446 |
Total bank equity capital | $2,375,000 | 8,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $1,075,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $317,000 | 7,047 |
Earning assets | $23,405,000 | 8,155 |
Long-term assets (5+ years) | $3,581,000 | 6,319 |
Average Assets, year-to-date | $25,349,750 | 8,141 |
Average Assets, quarterly | $25,336,500 | 8,165 |
Volatile liabilities | $1,585,000 | 8,396 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,503,000 | 4,002 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,014,000 | 5,985 |
Tier 1 (core) risk-based capital | $2,406,000 | 8,421 |
Tier 2 risk-based capital | $195,000 | 7,745 |
Total risk weighted assets | $18,159,000 | 7,923 |
Total unused commitments | $5,014,000 | 5,986 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $25,363,000 | 8,170 |
Cash and due from depository institutions | $739,000 | 8,153 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $5,624,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $15,559,000 | 7,922 |
Loan loss allowance | $182,000 | 7,976 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $284,000 | 7,703 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $657,000 | 7,378 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,363,000 | 8,170 |
Total liabilities | $23,002,000 | 8,089 |
Total deposits | $19,414,000 | 8,200 |
Interest-bearing deposits | $16,648,000 | 8,157 |
Deposits held in domestic offices | $19,414,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,503,000 | 4,098 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,215 |
Total equity capital | $2,361,000 | 8,440 |
Total bank equity capital | $2,361,000 | 8,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $1,061,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $206,000 | 7,756 |
Earning assets | $23,706,000 | 8,125 |
Long-term assets (5+ years) | $3,313,000 | 6,439 |
Average Assets, year-to-date | $25,363,000 | 8,144 |
Average Assets, quarterly | $25,078,000 | 8,171 |
Volatile liabilities | $1,579,000 | 8,372 |
Insider loans | $48,000 | 7,553 |
FHLB advances | $3,503,000 | 3,948 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,230,000 | 5,939 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,397 |
Tier 2 risk-based capital | $182,000 | 7,854 |
Total risk weighted assets | $17,849,000 | 7,933 |
Total unused commitments | $5,230,000 | 5,939 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $24,793,000 | 8,258 |
Cash and due from depository institutions | $1,045,000 | 8,210 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $5,497,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $15,552,000 | 7,947 |
Loan loss allowance | $181,000 | 8,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $261,000 | 7,831 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $738,000 | 7,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,793,000 | 8,258 |
Total liabilities | $22,443,000 | 8,180 |
Total deposits | $18,831,000 | 8,312 |
Interest-bearing deposits | $16,201,000 | 8,252 |
Deposits held in domestic offices | $18,831,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,517,000 | 3,986 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $2,350,000 | 8,465 |
Total bank equity capital | $2,350,000 | 8,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,050,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $271,000 | 7,147 |
Earning assets | $22,847,000 | 8,242 |
Long-term assets (5+ years) | $3,576,000 | 6,443 |
Average Assets, year-to-date | $25,363,000 | 8,213 |
Average Assets, quarterly | $25,363,000 | 8,213 |
Volatile liabilities | $1,674,000 | 8,352 |
Insider loans | $51,000 | 7,573 |
FHLB advances | $3,517,000 | 3,836 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,950,000 | 6,059 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,446 |
Tier 2 risk-based capital | $181,000 | 7,915 |
Total risk weighted assets | $17,821,000 | 7,973 |
Total unused commitments | $4,950,000 | 6,062 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $25,933,000 | 8,219 |
Cash and due from depository institutions | $644,000 | 8,250 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $6,444,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,312 |
Net loans & leases | $16,332,000 | 7,919 |
Loan loss allowance | $181,000 | 8,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $190,000 | 8,107 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $754,000 | 7,115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,933,000 | 8,219 |
Total liabilities | $23,648,000 | 8,143 |
Total deposits | $19,157,000 | 8,340 |
Interest-bearing deposits | $16,012,000 | 8,301 |
Deposits held in domestic offices | $19,157,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,417,000 | 3,754 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $2,285,000 | 8,543 |
Total bank equity capital | $2,285,000 | 8,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $985,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $279,000 | 7,082 |
Earning assets | $24,356,000 | 8,168 |
Long-term assets (5+ years) | $3,601,000 | 6,490 |
Average Assets, year-to-date | $28,745,800 | 8,012 |
Average Assets, quarterly | $26,663,000 | 8,165 |
Volatile liabilities | $2,477,000 | 8,097 |
Insider loans | $53,000 | 7,595 |
FHLB advances | $4,417,000 | 3,601 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,323,000 | 6,183 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,476 |
Tier 2 risk-based capital | $181,000 | 7,947 |
Total risk weighted assets | $18,565,000 | 7,946 |
Total unused commitments | $4,323,000 | 6,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $27,393,000 | 8,158 |
Cash and due from depository institutions | $732,000 | 8,451 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $8,469,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $14,976,000 | 8,063 |
Loan loss allowance | $183,000 | 8,080 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $175,000 | 8,197 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $841,000 | 6,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,393,000 | 8,158 |
Total liabilities | $24,994,000 | 8,075 |
Total deposits | $19,858,000 | 8,303 |
Interest-bearing deposits | $16,771,000 | 8,273 |
Deposits held in domestic offices | $19,858,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,031,000 | 3,547 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 8,086 |
Total equity capital | $2,399,000 | 8,537 |
Total bank equity capital | $2,399,000 | 8,537 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $1,099,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $363,000 | 6,531 |
Earning assets | $25,680,000 | 8,101 |
Long-term assets (5+ years) | $3,712,000 | 6,539 |
Average Assets, year-to-date | $29,449,000 | 8,011 |
Average Assets, quarterly | $27,979,000 | 8,112 |
Volatile liabilities | $3,075,000 | 7,933 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $5,031,000 | 3,383 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,311,000 | 6,129 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,507 |
Tier 2 risk-based capital | $183,000 | 7,965 |
Total risk weighted assets | $18,213,000 | 7,984 |
Total unused commitments | $4,311,000 | 6,134 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $28,565,000 | 8,138 |
Cash and due from depository institutions | $804,000 | 8,504 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $7,871,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,269 |
Net loans & leases | $14,828,000 | 8,099 |
Loan loss allowance | $183,000 | 8,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,263 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $693,000 | 7,362 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,565,000 | 8,138 |
Total liabilities | $26,252,000 | 8,043 |
Total deposits | $22,148,000 | 8,211 |
Interest-bearing deposits | $18,913,000 | 8,151 |
Deposits held in domestic offices | $22,148,000 | 8,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,031,000 | 3,820 |
Subordinated debt | $0 | 288 |
All other liabilities | $73,000 | 8,369 |
Total equity capital | $2,313,000 | 8,576 |
Total bank equity capital | $2,313,000 | 8,576 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $1,013,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $251,000 | 7,346 |
Earning assets | $26,913,000 | 8,078 |
Long-term assets (5+ years) | $3,623,000 | 6,678 |
Average Assets, year-to-date | $30,134,330 | 8,019 |
Average Assets, quarterly | $29,806,000 | 8,050 |
Volatile liabilities | $2,210,000 | 8,278 |
Insider loans | $60,000 | 7,600 |
FHLB advances | $4,031,000 | 3,648 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,117,000 | 6,268 |
Tier 1 (core) risk-based capital | $2,383,000 | 8,544 |
Tier 2 risk-based capital | $183,000 | 7,995 |
Total risk weighted assets | $18,048,000 | 8,036 |
Total unused commitments | $4,117,000 | 6,273 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $31,047,000 | 8,027 |
Cash and due from depository institutions | $1,338,000 | 8,547 |
Interest-bearing balances | $52,000 | 5,891 |
Securities | $4,149,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
Net loans & leases | $15,224,000 | 8,052 |
Loan loss allowance | $183,000 | 8,133 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $174,000 | 8,268 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $762,000 | 7,050 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,047,000 | 8,027 |
Total liabilities | $28,667,000 | 7,937 |
Total deposits | $24,507,000 | 8,079 |
Interest-bearing deposits | $21,370,000 | 8,026 |
Deposits held in domestic offices | $24,507,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,045,000 | 3,679 |
Subordinated debt | $0 | 287 |
All other liabilities | $115,000 | 7,964 |
Total equity capital | $2,380,000 | 8,615 |
Total bank equity capital | $2,380,000 | 8,615 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $1,080,000 | 7,413 |
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 | $254,000 | 7,275 |
Earning assets | $28,825,000 | 7,994 |
Long-term assets (5+ years) | $3,924,000 | 6,530 |
Average Assets, year-to-date | $30,919,000 | 8,017 |
Average Assets, quarterly | $30,919,000 | 8,017 |
Volatile liabilities | $2,306,000 | 8,230 |
Insider loans | $60,000 | 7,607 |
FHLB advances | $4,045,000 | 3,511 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,714,000 | 6,477 |
Tier 1 (core) risk-based capital | $2,370,000 | 8,571 |
Tier 2 risk-based capital | $183,000 | 8,002 |
Total risk weighted assets | $18,922,000 | 7,948 |
Total unused commitments | $3,714,000 | 6,485 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $30,791,000 | 8,076 |
Cash and due from depository institutions | $1,083,000 | 8,605 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $5,142,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,504 |
Net loans & leases | $15,690,000 | 8,068 |
Loan loss allowance | $183,000 | 8,179 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $180,000 | 8,318 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $796,000 | 7,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,791,000 | 8,076 |
Total liabilities | $28,435,000 | 7,977 |
Total deposits | $23,776,000 | 8,163 |
Interest-bearing deposits | $20,852,000 | 8,079 |
Deposits held in domestic offices | $23,776,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,545,000 | 3,531 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 7,957 |
Total equity capital | $2,356,000 | 8,651 |
Total bank equity capital | $2,356,000 | 8,651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $1,056,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $276,000 | 7,189 |
Earning assets | $28,754,000 | 8,013 |
Long-term assets (5+ years) | $3,165,000 | 6,819 |
Average Assets, year-to-date | $29,135,800 | 8,111 |
Average Assets, quarterly | $30,222,500 | 8,080 |
Volatile liabilities | $2,500,000 | 8,230 |
Insider loans | $26,000 | 7,947 |
FHLB advances | $4,545,000 | 3,380 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,515,000 | 7,014 |
Tier 1 (core) risk-based capital | $2,350,000 | 8,614 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $19,283,000 | 7,969 |
Total unused commitments | $2,515,000 | 7,017 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $29,654,000 | 8,174 |
Cash and due from depository institutions | $1,921,000 | 8,648 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $7,311,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $14,941,000 | 8,207 |
Loan loss allowance | $174,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $186,000 | 8,340 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $895,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,654,000 | 8,174 |
Total liabilities | $27,358,000 | 8,057 |
Total deposits | $21,696,000 | 8,350 |
Interest-bearing deposits | $18,935,000 | 8,267 |
Deposits held in domestic offices | $21,696,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,558,000 | 3,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $2,296,000 | 8,731 |
Total bank equity capital | $2,296,000 | 8,731 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $996,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $26,693,000 | 8,167 |
Long-term assets (5+ years) | $3,632,000 | 6,679 |
Average Assets, year-to-date | $28,722,000 | 8,185 |
Average Assets, quarterly | $30,312,500 | 8,117 |
Volatile liabilities | $3,525,000 | 7,831 |
Insider loans | $26,000 | 8,002 |
FHLB advances | $5,558,000 | 3,015 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,852,000 | 6,836 |
Tier 1 (core) risk-based capital | $2,308,000 | 8,685 |
Tier 2 risk-based capital | $174,000 | 8,173 |
Total risk weighted assets | $18,373,000 | 8,110 |
Total unused commitments | $2,852,000 | 6,841 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $30,971,000 | 8,103 |
Cash and due from depository institutions | $1,303,000 | 8,692 |
Interest-bearing balances | $64,000 | 5,817 |
Securities | $9,371,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $14,355,000 | 8,277 |
Loan loss allowance | $174,000 | 8,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $176,000 | 8,407 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $766,000 | 7,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,971,000 | 8,103 |
Total liabilities | $28,668,000 | 8,010 |
Total deposits | $22,959,000 | 8,288 |
Interest-bearing deposits | $19,893,000 | 8,227 |
Deposits held in domestic offices | $22,959,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,559,000 | 3,138 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $2,303,000 | 8,767 |
Total bank equity capital | $2,303,000 | 8,767 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,003,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $350,000 | 6,569 |
Earning assets | $28,790,000 | 8,059 |
Long-term assets (5+ years) | $3,432,000 | 6,703 |
Average Assets, year-to-date | $28,411,330 | 8,235 |
Average Assets, quarterly | $29,483,000 | 8,184 |
Volatile liabilities | $1,891,000 | 8,559 |
Insider loans | $26,000 | 8,060 |
FHLB advances | $5,559,000 | 2,973 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,708,000 | 6,912 |
Tier 1 (core) risk-based capital | $2,242,000 | 8,740 |
Tier 2 risk-based capital | $174,000 | 8,171 |
Total risk weighted assets | $18,279,000 | 8,122 |
Total unused commitments | $2,708,000 | 6,922 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $27,995,000 | 8,303 |
Cash and due from depository institutions | $1,265,000 | 8,724 |
Interest-bearing balances | $83,000 | 5,554 |
Securities | $4,433,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
Net loans & leases | $14,805,000 | 8,229 |
Loan loss allowance | $174,000 | 8,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $175,000 | 8,415 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $717,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,995,000 | 8,303 |
Total liabilities | $25,666,000 | 8,229 |
Total deposits | $19,922,000 | 8,519 |
Interest-bearing deposits | $17,437,000 | 8,454 |
Deposits held in domestic offices | $19,922,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,572,000 | 3,060 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,721 |
Total equity capital | $2,329,000 | 8,752 |
Total bank equity capital | $2,329,000 | 8,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,029,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $25,921,000 | 8,262 |
Long-term assets (5+ years) | $2,766,000 | 6,907 |
Average Assets, year-to-date | $27,131,500 | 8,342 |
Average Assets, quarterly | $27,131,500 | 8,342 |
Volatile liabilities | $2,886,000 | 8,141 |
Insider loans | $38,000 | 7,982 |
FHLB advances | $5,572,000 | 2,904 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,514,000 | 7,007 |
Tier 1 (core) risk-based capital | $2,238,000 | 8,763 |
Tier 2 risk-based capital | $174,000 | 8,199 |
Total risk weighted assets | $17,601,000 | 8,200 |
Total unused commitments | $2,514,000 | 7,023 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $26,268,000 | 8,427 |
Cash and due from depository institutions | $1,233,000 | 8,756 |
Interest-bearing balances | $63,000 | 5,635 |
Securities | $4,578,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $14,585,000 | 8,310 |
Loan loss allowance | $174,000 | 8,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,434 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $692,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,268,000 | 8,427 |
Total liabilities | $23,978,000 | 8,358 |
Total deposits | $18,234,000 | 8,659 |
Interest-bearing deposits | $15,448,000 | 8,638 |
Deposits held in domestic offices | $18,234,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,572,000 | 3,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,836 |
Total equity capital | $2,290,000 | 8,799 |
Total bank equity capital | $2,290,000 | 8,799 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $990,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $350,000 | 6,807 |
Earning assets | $24,226,000 | 8,394 |
Long-term assets (5+ years) | $2,319,000 | 7,075 |
Average Assets, year-to-date | $25,145,600 | 8,427 |
Average Assets, quarterly | $25,592,000 | 8,450 |
Volatile liabilities | $3,181,000 | 8,060 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $5,572,000 | 2,906 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,467,000 | 6,919 |
Tier 1 (core) risk-based capital | $2,200,000 | 8,798 |
Tier 2 risk-based capital | $174,000 | 8,236 |
Total risk weighted assets | $17,010,000 | 8,292 |
Total unused commitments | $2,467,000 | 6,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $24,998,000 | 8,637 |
Cash and due from depository institutions | $1,075,000 | 8,970 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $8,273,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $14,540,000 | 8,425 |
Loan loss allowance | $226,000 | 8,005 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $199,000 | 8,542 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $911,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,998,000 | 8,637 |
Total liabilities | $22,819,000 | 8,548 |
Total deposits | $18,127,000 | 8,815 |
Interest-bearing deposits | $16,127,000 | 8,725 |
Deposits held in domestic offices | $18,127,000 | 8,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 7,981 |
Total equity capital | $2,179,000 | 9,019 |
Total bank equity capital | $2,179,000 | 9,019 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $879,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $473,000 | 6,141 |
Earning assets | $22,866,000 | 8,612 |
Long-term assets (5+ years) | $3,661,000 | 6,635 |
Average Assets, year-to-date | $24,106,600 | 8,595 |
Average Assets, quarterly | $24,308,500 | 8,655 |
Volatile liabilities | $1,604,000 | 8,948 |
Insider loans | $47,000 | 8,125 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,022,000 | 7,314 |
Tier 1 (core) risk-based capital | $2,101,000 | 9,021 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $16,820,000 | 8,422 |
Total unused commitments | $2,022,000 | 7,322 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $23,740,000 | 8,825 |
Cash and due from depository institutions | $1,013,000 | 9,222 |
Interest-bearing balances | $126,000 | 4,315 |
Securities | $7,603,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,323,000 | 8,588 |
Loan loss allowance | $326,000 | 7,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $223,000 | 8,650 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $578,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,740,000 | 8,825 |
Total liabilities | $21,779,000 | 8,706 |
Total deposits | $17,067,000 | 9,037 |
Interest-bearing deposits | $14,887,000 | 8,968 |
Deposits held in domestic offices | $17,067,000 | 9,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,600,000 | 3,019 |
Subordinated debt | $0 | 239 |
All other liabilities | $112,000 | 9,170 |
Total equity capital | $1,961,000 | 9,366 |
Total bank equity capital | $1,961,000 | 9,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $661,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $22,052,000 | 8,773 |
Long-term assets (5+ years) | $2,103,000 | 7,283 |
Average Assets, year-to-date | $22,579,800 | 8,802 |
Average Assets, quarterly | $23,518,500 | 8,804 |
Volatile liabilities | $4,078,000 | 7,865 |
Insider loans | $182,000 | 7,255 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,128,000 | 7,214 |
Tier 1 (core) risk-based capital | $1,984,000 | 9,323 |
Tier 2 risk-based capital | $206,890 | 8,027 |
Total risk weighted assets | $16,431,990 | 8,549 |
Total unused commitments | $2,128,000 | 7,221 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $21,653,000 | 9,232 |
Cash and due from depository institutions | $1,328,000 | 9,522 |
Interest-bearing balances | $178,000 | 4,172 |
Securities | $6,169,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $12,750,000 | 8,954 |
Loan loss allowance | $307,000 | 7,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $193,000 | 9,119 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $413,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,653,000 | 9,232 |
Total liabilities | $19,957,000 | 9,116 |
Total deposits | $17,728,000 | 9,222 |
Interest-bearing deposits | $14,582,000 | 9,260 |
Deposits held in domestic offices | $17,728,000 | 9,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 3,841 |
Subordinated debt | $0 | 242 |
All other liabilities | $129,000 | 9,018 |
Total equity capital | $1,696,000 | 9,732 |
Total bank equity capital | $1,696,000 | 9,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $396,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $19,897,000 | 9,181 |
Long-term assets (5+ years) | $1,815,000 | 7,777 |
Average Assets, year-to-date | $20,890,600 | 9,189 |
Average Assets, quarterly | $21,228,000 | 9,227 |
Volatile liabilities | $1,239,000 | 9,494 |
Insider loans | $28,000 | 8,747 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,528,000 | 7,940 |
Tier 1 (core) risk-based capital | $1,807,000 | 9,673 |
Tier 2 risk-based capital | $182,590 | 8,391 |
Total risk weighted assets | $14,482,490 | 8,951 |
Total unused commitments | $1,528,000 | 7,947 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $20,637,000 | 9,487 |
Cash and due from depository institutions | $1,273,000 | 9,972 |
Interest-bearing balances | $92,000 | 5,224 |
Securities | $4,958,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $12,285,000 | 9,119 |
Loan loss allowance | $307,000 | 7,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $157,000 | 9,480 |
Other real estate owned | $47,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $417,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,637,000 | 9,487 |
Total liabilities | $19,029,000 | 9,369 |
Total deposits | $16,409,000 | 9,556 |
Interest-bearing deposits | $13,807,000 | 9,530 |
Deposits held in domestic offices | $16,409,000 | 9,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $120,000 | 9,520 |
Total equity capital | $1,608,000 | 9,993 |
Total bank equity capital | $1,608,000 | 9,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $408,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $327,000 | 6,246 |
Earning assets | $18,835,000 | 9,451 |
Long-term assets (5+ years) | $1,021,000 | 8,386 |
Average Assets, year-to-date | $19,100,600 | 9,505 |
Average Assets, quarterly | $20,009,000 | 9,492 |
Volatile liabilities | $1,287,000 | 9,568 |
Insider loans | $43,000 | 8,719 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,130,000 | 8,458 |
Tier 1 (core) risk-based capital | $1,598,000 | 9,972 |
Tier 2 risk-based capital | $173,250 | 8,563 |
Total risk weighted assets | $13,726,150 | 9,134 |
Total unused commitments | $1,130,000 | 8,466 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $17,495,000 | 10,096 |
Cash and due from depository institutions | $781,000 | 9,876 |
Interest-bearing balances | $108,000 | 4,450 |
Securities | $4,807,000 | 9,318 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $10,974,000 | 9,704 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $148,000 | 9,849 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $385,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,495,000 | 10,096 |
Total liabilities | $15,973,000 | 10,016 |
Total deposits | $15,059,000 | 10,030 |
Interest-bearing deposits | $12,345,000 | 10,058 |
Deposits held in domestic offices | $15,059,000 | 10,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $800,000 | 3,716 |
Subordinated debt | $0 | 260 |
All other liabilities | $114,000 | 10,055 |
Total equity capital | $1,522,000 | 10,426 |
Total bank equity capital | $1,522,000 | 10,426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $322,000 | 9,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $312,000 | 6,680 |
Earning assets | $16,289,000 | 10,035 |
Long-term assets (5+ years) | $466,000 | 9,053 |
Average Assets, year-to-date | $16,376,400 | 10,120 |
Average Assets, quarterly | $16,929,000 | 10,111 |
Volatile liabilities | $757,000 | 10,348 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,360,000 | 8,229 |
Tier 1 (core) risk-based capital | $1,519,000 | 10,398 |
Tier 2 risk-based capital | $151,680 | 9,105 |
Total risk weighted assets | $11,989,280 | 9,689 |
Total unused commitments | $1,360,000 | 8,241 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,756,000 | 10,709 |
Cash and due from depository institutions | $1,165,000 | 10,651 |
Interest-bearing balances | $133,000 | 4,339 |
Securities | $3,651,000 | 10,312 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $9,485,000 | 10,336 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $116,000 | 10,514 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $339,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,756,000 | 10,709 |
Total liabilities | $14,264,000 | 10,673 |
Total deposits | $13,434,000 | 10,679 |
Interest-bearing deposits | $11,046,000 | 10,698 |
Deposits held in domestic offices | $13,434,000 | 10,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $130,000 | 10,225 |
Total equity capital | $1,492,000 | 10,861 |
Total bank equity capital | $1,492,000 | 10,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $492,000 | 9,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $14,269,000 | 10,701 |
Long-term assets (5+ years) | $919,000 | 8,857 |
Average Assets, year-to-date | $15,158,200 | 10,700 |
Average Assets, quarterly | $15,624,000 | 10,700 |
Volatile liabilities | $409,000 | 11,091 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,572,000 | 7,994 |
Tier 1 (core) risk-based capital | $1,498,000 | 10,838 |
Tier 2 risk-based capital | $135,250 | 9,711 |
Total risk weighted assets | $10,723,350 | 10,289 |
Total unused commitments | $1,572,000 | 8,004 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,944,000 | 11,251 |
Cash and due from depository institutions | $1,513,000 | 11,136 |
Interest-bearing balances | $284,000 | 3,959 |
Securities | $3,636,000 | 10,772 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $8,471,000 | 10,916 |
Loan loss allowance | $222,000 | 9,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $321,000 | 10,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,944,000 | 11,251 |
Total liabilities | $13,452,000 | 11,212 |
Total deposits | $13,049,000 | 11,194 |
Interest-bearing deposits | $10,418,000 | 11,258 |
Deposits held in domestic offices | $13,049,000 | 11,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $103,000 | 11,106 |
Total equity capital | $1,492,000 | 11,264 |
Total bank equity capital | $1,492,000 | 11,264 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $692,000 | 9,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $13,291,000 | 11,252 |
Long-term assets (5+ years) | $967,000 | 9,040 |
Average Assets, year-to-date | $13,947,200 | 11,296 |
Average Assets, quarterly | $14,473,000 | 11,272 |
Volatile liabilities | $617,000 | 11,291 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,317,000 | 8,411 |
Tier 1 (core) risk-based capital | $1,487,000 | 11,248 |
Tier 2 risk-based capital | $121,130 | 10,298 |
Total risk weighted assets | $9,589,130 | 10,878 |
Total unused commitments | $1,317,000 | 8,423 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,196,000 | 11,850 |
Cash and due from depository institutions | $1,573,000 | 11,707 |
Interest-bearing balances | $210,000 | 4,313 |
Securities | $3,730,000 | 11,361 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,486,000 | 11,354 |
Loan loss allowance | $191,000 | 10,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $303,000 | 11,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,196,000 | 11,850 |
Total liabilities | $12,747,000 | 11,839 |
Total deposits | $11,864,000 | 11,882 |
Interest-bearing deposits | $9,560,000 | 11,928 |
Deposits held in domestic offices | $11,864,000 | 11,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 3,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $83,000 | 11,483 |
Total equity capital | $1,449,000 | 11,688 |
Total bank equity capital | $1,449,000 | 11,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $649,000 | 9,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $12,426,000 | 11,887 |
Long-term assets (5+ years) | $893,000 | 9,595 |
Average Assets, year-to-date | $13,732,800 | 11,888 |
Average Assets, quarterly | $13,575,000 | 11,919 |
Volatile liabilities | $1,506,000 | 10,353 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $699,000 | 9,827 |
Tier 1 (core) risk-based capital | $1,449,000 | 11,738 |
Tier 2 risk-based capital | $120,270 | 10,755 |
Total risk weighted assets | $9,550,870 | 11,330 |
Total unused commitments | $699,000 | 9,833 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,103,000 | 12,466 |
Cash and due from depository institutions | $1,467,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,862,000 | 12,223 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $8,299,000 | 11,845 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $97,000 | 12,262 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $278,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,103,000 | 12,466 |
Total liabilities | $12,767,000 | 12,435 |
Total deposits | $12,719,000 | 12,370 |
Interest-bearing deposits | $9,481,000 | 12,557 |
Deposits held in domestic offices | $12,719,000 | 12,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $48,000 | 12,769 |
Total equity capital | $1,336,000 | 12,317 |
Total bank equity capital | $1,336,000 | 12,317 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $636,000 | 10,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $12,261,000 | 12,495 |
Long-term assets (5+ years) | $1,145,000 | 9,780 |
Average Assets, year-to-date | $12,940,000 | 12,593 |
Average Assets, quarterly | $13,188,500 | 12,565 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $664,000 | 10,067 |
Tier 1 (core) risk-based capital | $1,336,000 | 12,302 |
Tier 2 risk-based capital | $114,540 | 11,273 |
Total risk weighted assets | $9,099,940 | 11,917 |
Total unused commitments | $664,000 | 10,090 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,099,000 | 13,258 |
Cash and due from depository institutions | $1,255,000 | 12,845 |
Interest-bearing balances | $280,000 | 5,812 |
Securities | $1,608,000 | 13,216 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $7,875,000 | 12,344 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $86,000 | 12,935 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $225,000 | 12,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,099,000 | 13,258 |
Total liabilities | $10,872,000 | 13,246 |
Total deposits | $10,787,000 | 13,201 |
Interest-bearing deposits | $9,350,000 | 13,132 |
Deposits held in domestic offices | $10,787,000 | 13,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $85,000 | 12,700 |
Total equity capital | $1,227,000 | 12,839 |
Total bank equity capital | $1,227,000 | 12,839 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $527,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $10,813,000 | 13,226 |
Long-term assets (5+ years) | $509,000 | 10,995 |
Average Assets, year-to-date | $11,955,200 | 13,254 |
Average Assets, quarterly | $11,860,500 | 13,278 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,227,000 | 12,819 |
Tier 2 risk-based capital | $103,490 | 11,867 |
Total risk weighted assets | $8,223,290 | 12,599 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |