Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $37,075,000 | 4,458 |
Cash and due from depository institutions | $20,040,000 | 4,175 |
Interest-bearing balances | $19,332,000 | 1,776 |
Securities | $3,078,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $9,458,000 | 4,417 |
Loan loss allowance | $145,000 | 4,381 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,766,000 | 3,190 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $2,222,000 | 1,142 |
All other assets | $511,000 | 4,447 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $37,075,000 | 4,413 |
Total liabilities | $28,211,000 | 4,408 |
Total deposits | $28,112,000 | 4,423 |
Interest-bearing deposits | $15,661,000 | 4,408 |
Deposits held in domestic offices | $28,112,000 | 4,423 |
% insured | 86.48% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $99,000 | 4,416 |
Total equity capital | $8,864,000 | 3,967 |
Total bank equity capital | $8,864,000 | 3,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $8,950,000 | 2,251 |
Undivided profits | $-236,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $101,000 | 4,437 |
Earning assets | $31,868,000 | 4,403 |
Long-term assets (5+ years) | $1,181,000 | 4,421 |
Average Assets, year-to-date | $36,030,000 | 4,426 |
Average Assets, quarterly | $36,041,500 | 4,419 |
Volatile liabilities | $2,724,000 | 4,094 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $825,000 | 4,342 |
Tier 1 (core) risk-based capital | $6,581,000 | 4,283 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $825,000 | 4,343 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $35,008,000 | 4,493 |
Cash and due from depository institutions | $17,189,000 | 4,303 |
Interest-bearing balances | $16,458,000 | 1,910 |
Securities | $2,946,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $10,336,000 | 4,434 |
Loan loss allowance | $144,000 | 4,405 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,777,000 | 3,192 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $2,228,000 | 1,157 |
All other assets | $532,000 | 4,456 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $35,008,000 | 4,448 |
Total liabilities | $26,189,000 | 4,447 |
Total deposits | $26,080,000 | 4,461 |
Interest-bearing deposits | $13,920,000 | 4,447 |
Deposits held in domestic offices | $26,080,000 | 4,461 |
% insured | 90.11% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $109,000 | 4,441 |
Total equity capital | $8,819,000 | 3,857 |
Total bank equity capital | $8,819,000 | 3,857 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $8,950,000 | 2,243 |
Undivided profits | $-281,000 | 4,108 |
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 | $127,000 | 4,442 |
Earning assets | $29,740,000 | 4,444 |
Long-term assets (5+ years) | $1,081,000 | 4,454 |
Average Assets, year-to-date | $35,768,750 | 4,445 |
Average Assets, quarterly | $34,853,500 | 4,447 |
Volatile liabilities | $1,206,000 | 4,284 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $489,000 | 4,404 |
Tier 1 (core) risk-based capital | $6,545,000 | 4,310 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $489,000 | 4,404 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $34,699,000 | 4,520 |
Cash and due from depository institutions | $15,292,000 | 4,163 |
Interest-bearing balances | $14,570,000 | 2,014 |
Securities | $2,940,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $11,939,000 | 4,439 |
Loan loss allowance | $152,000 | 4,424 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,738,000 | 3,218 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $2,234,000 | 1,154 |
All other assets | $556,000 | 4,459 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $34,699,000 | 4,473 |
Total liabilities | $25,860,000 | 4,473 |
Total deposits | $25,798,000 | 4,494 |
Interest-bearing deposits | $13,496,000 | 4,477 |
Deposits held in domestic offices | $25,798,000 | 4,494 |
% insured | 89.41% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $62,000 | 4,511 |
Total equity capital | $8,839,000 | 3,919 |
Total bank equity capital | $8,839,000 | 3,918 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $8,950,000 | 2,251 |
Undivided profits | $-261,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $114,000 | 4,463 |
Earning assets | $29,449,000 | 4,471 |
Long-term assets (5+ years) | $1,452,000 | 4,466 |
Average Assets, year-to-date | $36,022,333 | 4,466 |
Average Assets, quarterly | $35,163,500 | 4,472 |
Volatile liabilities | $700,000 | 4,356 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,578,000 | 4,278 |
Tier 1 (core) risk-based capital | $6,564,000 | 4,316 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,578,000 | 4,279 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $35,628,000 | 4,536 |
Cash and due from depository institutions | $13,839,000 | 4,334 |
Interest-bearing balances | $13,131,000 | 2,254 |
Securities | $3,909,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $13,341,000 | 4,478 |
Loan loss allowance | $152,000 | 4,472 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,717,000 | 3,242 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $2,241,000 | 1,171 |
All other assets | $581,000 | 4,498 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $35,628,000 | 4,536 |
Total liabilities | $26,772,000 | 4,532 |
Total deposits | $26,705,000 | 4,502 |
Interest-bearing deposits | $13,389,000 | 4,545 |
Deposits held in domestic offices | $26,705,000 | 4,502 |
% insured | 86.11% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $67,000 | 4,525 |
Total equity capital | $8,856,000 | 3,931 |
Total bank equity capital | $8,856,000 | 3,931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $8,950,000 | 2,283 |
Undivided profits | $-244,000 | 4,233 |
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 | $109,000 | 4,530 |
Earning assets | $30,381,000 | 4,533 |
Long-term assets (5+ years) | $1,532,000 | 4,530 |
Average Assets, year-to-date | $36,684,000 | 4,527 |
Average Assets, quarterly | $36,684,000 | 4,527 |
Volatile liabilities | $700,000 | 4,376 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,984,000 | 4,290 |
Tier 1 (core) risk-based capital | $6,577,000 | 4,365 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,984,000 | 4,290 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $37,740,000 | 4,551 |
Cash and due from depository institutions | $18,709,000 | 4,307 |
Interest-bearing balances | $17,984,000 | 1,766 |
Securities | $960,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $13,591,000 | 4,508 |
Loan loss allowance | $144,000 | 4,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,719,000 | 3,246 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $2,247,000 | 1,177 |
All other assets | $514,000 | 4,564 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $37,740,000 | 4,551 |
Total liabilities | $29,014,000 | 4,548 |
Total deposits | $28,947,000 | 4,526 |
Interest-bearing deposits | $14,810,000 | 4,564 |
Deposits held in domestic offices | $28,947,000 | 4,526 |
% insured | 85.07% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $67,000 | 4,464 |
Total equity capital | $8,726,000 | 3,923 |
Total bank equity capital | $8,726,000 | 3,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $8,950,000 | 2,288 |
Undivided profits | $-374,000 | 4,223 |
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 | $140,000 | 4,516 |
Earning assets | $32,535,000 | 4,550 |
Long-term assets (5+ years) | $1,508,000 | 4,567 |
Average Assets, year-to-date | $43,885,000 | 4,496 |
Average Assets, quarterly | $38,316,500 | 4,547 |
Volatile liabilities | $700,000 | 4,408 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,846,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,474,000 | 4,400 |
Tier 2 risk-based capital | $144,000 | 2,911 |
Total risk weighted assets | $14,741,000 | 2,978 |
Total unused commitments | $1,846,000 | 4,320 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $38,893,000 | 4,574 |
Cash and due from depository institutions | $18,936,000 | 4,275 |
Interest-bearing balances | $18,150,000 | 1,987 |
Securities | $957,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $14,531,000 | 4,527 |
Loan loss allowance | $144,000 | 4,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,732,000 | 3,218 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $2,253,000 | 1,176 |
All other assets | $484,000 | 4,611 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $38,893,000 | 4,574 |
Total liabilities | $30,242,000 | 4,585 |
Total deposits | $30,177,000 | 4,564 |
Interest-bearing deposits | $17,242,000 | 4,590 |
Deposits held in domestic offices | $30,177,000 | 4,564 |
% insured | 82.77% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $65,000 | 4,544 |
Total equity capital | $8,651,000 | 3,890 |
Total bank equity capital | $8,651,000 | 3,890 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $8,950,000 | 2,287 |
Undivided profits | $-449,000 | 4,196 |
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 | $96,000 | 4,617 |
Earning assets | $33,638,000 | 4,572 |
Long-term assets (5+ years) | $1,606,000 | 4,613 |
Average Assets, year-to-date | $45,421,250 | 4,520 |
Average Assets, quarterly | $38,648,500 | 4,578 |
Volatile liabilities | $700,000 | 4,417 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,298,000 | 4,454 |
Tier 1 (core) risk-based capital | $6,395,000 | 4,433 |
Tier 2 risk-based capital | $144,000 | 2,966 |
Total risk weighted assets | $15,595,000 | 3,028 |
Total unused commitments | $1,298,000 | 4,454 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $38,404,000 | 4,624 |
Cash and due from depository institutions | $20,772,000 | 4,366 |
Interest-bearing balances | $20,190,000 | 2,138 |
Securities | $967,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $12,182,000 | 4,619 |
Loan loss allowance | $135,000 | 4,617 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,745,000 | 3,242 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $2,259,000 | 1,175 |
All other assets | $479,000 | 4,602 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $38,404,000 | 4,624 |
Total liabilities | $29,698,000 | 4,640 |
Total deposits | $29,629,000 | 4,629 |
Interest-bearing deposits | $17,476,000 | 4,659 |
Deposits held in domestic offices | $29,629,000 | 4,629 |
% insured | 84.06% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,000 | 4,515 |
Total equity capital | $8,706,000 | 4,001 |
Total bank equity capital | $8,706,000 | 4,001 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $8,950,000 | 2,282 |
Undivided profits | $-394,000 | 4,314 |
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 | $48,000 | 4,713 |
Earning assets | $33,339,000 | 4,634 |
Long-term assets (5+ years) | $1,088,000 | 4,691 |
Average Assets, year-to-date | $47,597,333 | 4,544 |
Average Assets, quarterly | $43,894,500 | 4,577 |
Volatile liabilities | $700,000 | 4,466 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,192,000 | 4,267 |
Tier 1 (core) risk-based capital | $6,460,000 | 4,441 |
Tier 2 risk-based capital | $135,000 | 2,981 |
Total risk weighted assets | $12,153,000 | 3,041 |
Total unused commitments | $3,192,000 | 4,267 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $49,385,000 | 4,549 |
Cash and due from depository institutions | $32,206,000 | 4,449 |
Interest-bearing balances | $31,357,000 | 2,126 |
Securities | $979,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $11,773,000 | 4,648 |
Loan loss allowance | $135,000 | 4,645 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,760,000 | 3,249 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $2,265,000 | 1,177 |
All other assets | $402,000 | 4,665 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $49,385,000 | 4,549 |
Total liabilities | $40,553,000 | 4,577 |
Total deposits | $40,505,000 | 4,563 |
Interest-bearing deposits | $24,405,000 | 4,609 |
Deposits held in domestic offices | $40,505,000 | 4,563 |
% insured | 72.64% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $48,000 | 4,591 |
Total equity capital | $8,832,000 | 4,116 |
Total bank equity capital | $8,832,000 | 4,116 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $8,950,000 | 2,269 |
Undivided profits | $-268,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $54,000 | 4,730 |
Earning assets | $44,109,000 | 4,563 |
Long-term assets (5+ years) | $1,063,000 | 4,720 |
Average Assets, year-to-date | $52,194,000 | 4,518 |
Average Assets, quarterly | $52,194,000 | 4,518 |
Volatile liabilities | $700,000 | 4,481 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,007,000 | 4,185 |
Tier 1 (core) risk-based capital | $6,575,000 | 4,437 |
Tier 2 risk-based capital | $135,000 | 2,981 |
Total risk weighted assets | $14,389,000 | 3,026 |
Total unused commitments | $4,007,000 | 4,185 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $55,003,000 | 4,525 |
Cash and due from depository institutions | $36,420,000 | 4,423 |
Interest-bearing balances | $35,682,000 | 2,035 |
Securities | $1,503,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $12,646,000 | 4,677 |
Loan loss allowance | $135,000 | 4,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,761,000 | 3,248 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $2,271,000 | 1,180 |
All other assets | $402,000 | 4,696 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $55,003,000 | 4,525 |
Total liabilities | $46,081,000 | 4,530 |
Total deposits | $46,031,000 | 4,506 |
Interest-bearing deposits | $27,437,000 | 4,603 |
Deposits held in domestic offices | $46,031,000 | 4,506 |
% insured | 66.55% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $50,000 | 4,624 |
Total equity capital | $8,922,000 | 4,262 |
Total bank equity capital | $8,922,000 | 4,262 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $8,950,000 | 2,272 |
Undivided profits | $-178,000 | 4,650 |
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 | $58,000 | 4,767 |
Earning assets | $49,831,000 | 4,522 |
Long-term assets (5+ years) | $591,000 | 4,784 |
Average Assets, year-to-date | $47,271,200 | 4,589 |
Average Assets, quarterly | $50,896,500 | 4,560 |
Volatile liabilities | $854,000 | 4,482 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,929,000 | 4,302 |
Tier 1 (core) risk-based capital | $6,651,000 | 4,463 |
Tier 2 risk-based capital | $135,000 | 2,972 |
Total risk weighted assets | $13,617,000 | 3,031 |
Total unused commitments | $2,929,000 | 4,302 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $46,790,000 | 4,672 |
Cash and due from depository institutions | $31,198,000 | 4,559 |
Interest-bearing balances | $30,358,000 | 2,317 |
Securities | $503,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $13,110,000 | 4,740 |
Loan loss allowance | $127,000 | 4,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,152,000 | 3,677 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $598,000 | 1,770 |
All other assets | $229,000 | 4,863 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $46,790,000 | 4,672 |
Total liabilities | $42,908,000 | 4,629 |
Total deposits | $42,851,000 | 4,609 |
Interest-bearing deposits | $24,195,000 | 4,715 |
Deposits held in domestic offices | $42,851,000 | 4,609 |
% insured | 78.38% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $57,000 | 4,772 |
Total equity capital | $3,882,000 | 4,791 |
Total bank equity capital | $3,882,000 | 4,790 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,150,000 | 3,594 |
Undivided profits | $1,582,000 | 4,537 |
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 | $64,000 | 4,839 |
Earning assets | $43,971,000 | 4,642 |
Long-term assets (5+ years) | $398,000 | 4,864 |
Average Assets, year-to-date | $45,338,250 | 4,675 |
Average Assets, quarterly | $46,370,000 | 4,674 |
Volatile liabilities | $854,000 | 4,558 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,115,000 | 4,492 |
Tier 1 (core) risk-based capital | $3,284,000 | 4,821 |
Tier 2 risk-based capital | $127,000 | 3,019 |
Total risk weighted assets | $12,607,000 | 3,064 |
Total unused commitments | $2,115,000 | 4,492 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $45,950,000 | 4,708 |
Cash and due from depository institutions | $28,893,000 | 4,522 |
Interest-bearing balances | $28,059,000 | 2,390 |
Securities | $504,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $14,558,000 | 4,754 |
Loan loss allowance | $127,000 | 4,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,168,000 | 3,682 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $598,000 | 1,781 |
All other assets | $229,000 | 4,893 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $45,950,000 | 4,708 |
Total liabilities | $42,078,000 | 4,675 |
Total deposits | $42,008,000 | 4,663 |
Interest-bearing deposits | $24,116,000 | 4,750 |
Deposits held in domestic offices | $42,008,000 | 4,663 |
% insured | 79.78% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $70,000 | 4,762 |
Total equity capital | $3,872,000 | 4,819 |
Total bank equity capital | $3,872,000 | 4,818 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,150,000 | 3,608 |
Undivided profits | $1,572,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $75,000 | 4,854 |
Earning assets | $43,121,000 | 4,682 |
Long-term assets (5+ years) | $186,000 | 4,913 |
Average Assets, year-to-date | $44,854,333 | 4,707 |
Average Assets, quarterly | $46,013,500 | 4,705 |
Volatile liabilities | $854,000 | 4,592 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,224,000 | 4,509 |
Tier 1 (core) risk-based capital | $3,274,000 | 4,854 |
Tier 2 risk-based capital | $127,000 | 2,998 |
Total risk weighted assets | $11,980,000 | 3,050 |
Total unused commitments | $2,224,000 | 4,509 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $46,077,000 | 4,727 |
Cash and due from depository institutions | $28,297,000 | 4,606 |
Interest-bearing balances | $27,429,000 | 2,531 |
Securities | $1,256,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $14,426,000 | 4,786 |
Loan loss allowance | $127,000 | 4,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,178,000 | 3,684 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $598,000 | 1,781 |
All other assets | $322,000 | 4,856 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $46,078,000 | 4,727 |
Total liabilities | $42,224,000 | 4,695 |
Total deposits | $42,172,000 | 4,679 |
Interest-bearing deposits | $24,813,000 | 4,763 |
Deposits held in domestic offices | $42,172,000 | 4,679 |
% insured | 78.88% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $52,000 | 4,825 |
Total equity capital | $3,854,000 | 4,838 |
Total bank equity capital | $3,854,000 | 4,837 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,150,000 | 3,621 |
Undivided profits | $1,554,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $62,000 | 4,901 |
Earning assets | $43,111,000 | 4,709 |
Long-term assets (5+ years) | $268,000 | 4,935 |
Average Assets, year-to-date | $44,306,500 | 4,733 |
Average Assets, quarterly | $44,306,500 | 4,733 |
Volatile liabilities | $854,000 | 4,607 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,515,000 | 4,478 |
Tier 1 (core) risk-based capital | $3,256,000 | 4,877 |
Tier 2 risk-based capital | $127,000 | 2,978 |
Total risk weighted assets | $11,943,000 | 3,026 |
Total unused commitments | $2,515,000 | 4,478 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $42,536,000 | 4,759 |
Cash and due from depository institutions | $25,809,000 | 4,631 |
Interest-bearing balances | $24,957,000 | 2,430 |
Securities | $1,257,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $13,435,000 | 4,829 |
Loan loss allowance | $127,000 | 4,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,196,000 | 3,689 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $598,000 | 1,769 |
All other assets | $241,000 | 4,941 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $42,535,000 | 4,759 |
Total liabilities | $38,743,000 | 4,728 |
Total deposits | $38,717,000 | 4,710 |
Interest-bearing deposits | $19,923,000 | 4,827 |
Deposits held in domestic offices | $38,717,000 | 4,710 |
% insured | 84.53% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,000 | 4,928 |
Total equity capital | $3,792,000 | 4,862 |
Total bank equity capital | $3,792,000 | 4,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,150,000 | 3,620 |
Undivided profits | $1,492,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $91,000 | 4,883 |
Earning assets | $39,649,000 | 4,740 |
Long-term assets (5+ years) | $395,000 | 4,949 |
Average Assets, year-to-date | $45,736,200 | 4,702 |
Average Assets, quarterly | $43,540,500 | 4,743 |
Volatile liabilities | $853,000 | 4,649 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,785,000 | 4,579 |
Tier 1 (core) risk-based capital | $3,194,000 | 4,899 |
Tier 2 risk-based capital | $127,000 | 3,005 |
Total risk weighted assets | $11,548,000 | 3,056 |
Total unused commitments | $1,785,000 | 4,579 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $44,545,000 | 4,754 |
Cash and due from depository institutions | $22,543,000 | 4,659 |
Interest-bearing balances | $21,787,000 | 2,370 |
Securities | $3,257,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,693,000 | 4,806 |
Loan loss allowance | $127,000 | 4,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,210,000 | 3,685 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $598,000 | 1,768 |
All other assets | $244,000 | 4,968 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $44,546,000 | 4,754 |
Total liabilities | $40,745,000 | 4,715 |
Total deposits | $40,655,000 | 4,688 |
Interest-bearing deposits | $22,602,000 | 4,824 |
Deposits held in domestic offices | $40,655,000 | 4,688 |
% insured | 77.53% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,000 | 4,835 |
Total equity capital | $3,801,000 | 4,887 |
Total bank equity capital | $3,801,000 | 4,887 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,150,000 | 3,633 |
Undivided profits | $1,501,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $97,000 | 4,919 |
Earning assets | $41,737,000 | 4,740 |
Long-term assets (5+ years) | $435,000 | 4,974 |
Average Assets, year-to-date | $46,536,250 | 4,718 |
Average Assets, quarterly | $48,029,000 | 4,722 |
Volatile liabilities | $853,000 | 4,694 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,150,000 | 4,389 |
Tier 1 (core) risk-based capital | $3,203,000 | 4,929 |
Tier 2 risk-based capital | $127,000 | 3,021 |
Total risk weighted assets | $11,372,000 | 3,080 |
Total unused commitments | $3,150,000 | 4,389 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $51,513,000 | 4,701 |
Cash and due from depository institutions | $28,381,000 | 4,639 |
Interest-bearing balances | $27,505,000 | 2,102 |
Securities | $3,258,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $17,806,000 | 4,819 |
Loan loss allowance | $127,000 | 4,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,228,000 | 3,702 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $598,000 | 1,756 |
All other assets | $242,000 | 5,005 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,512,000 | 4,701 |
Total liabilities | $47,707,000 | 4,646 |
Total deposits | $47,548,000 | 4,600 |
Interest-bearing deposits | $28,764,000 | 4,729 |
Deposits held in domestic offices | $47,548,000 | 4,600 |
% insured | 67.85% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,648 |
Total equity capital | $3,805,000 | 4,919 |
Total bank equity capital | $3,805,000 | 4,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,150,000 | 3,646 |
Undivided profits | $1,505,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $100,000 | 4,941 |
Earning assets | $48,569,000 | 4,677 |
Long-term assets (5+ years) | $420,000 | 5,009 |
Average Assets, year-to-date | $47,200,000 | 4,728 |
Average Assets, quarterly | $48,874,500 | 4,716 |
Volatile liabilities | $853,000 | 4,731 |
Insider loans | $11,000 | 4,441 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,113,000 | 4,569 |
Tier 1 (core) risk-based capital | $3,207,000 | 4,958 |
Tier 2 risk-based capital | $127,000 | 3,108 |
Total risk weighted assets | $12,136,000 | 3,154 |
Total unused commitments | $2,113,000 | 4,569 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $46,236,000 | 4,766 |
Cash and due from depository institutions | $28,015,000 | 4,684 |
Interest-bearing balances | $27,173,000 | 1,614 |
Securities | $3,510,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $12,691,000 | 4,944 |
Loan loss allowance | $112,000 | 4,976 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,229,000 | 3,732 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $598,000 | 1,749 |
All other assets | $193,000 | 5,074 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $46,236,000 | 4,766 |
Total liabilities | $42,585,000 | 4,718 |
Total deposits | $42,482,000 | 4,680 |
Interest-bearing deposits | $27,786,000 | 4,761 |
Deposits held in domestic offices | $42,482,000 | 4,680 |
% insured | 70.86% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $103,000 | 4,795 |
Total equity capital | $3,651,000 | 4,972 |
Total bank equity capital | $3,651,000 | 4,972 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,150,000 | 3,679 |
Undivided profits | $1,351,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $75,000 | 5,026 |
Earning assets | $43,374,000 | 4,752 |
Long-term assets (5+ years) | $993,000 | 4,997 |
Average Assets, year-to-date | $45,043,500 | 4,783 |
Average Assets, quarterly | $45,043,500 | 4,783 |
Volatile liabilities | $853,000 | 4,744 |
Insider loans | $80,000 | 4,237 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,495,000 | 4,700 |
Tier 1 (core) risk-based capital | $3,049,000 | 5,008 |
Tier 2 risk-based capital | $112,000 | 3,295 |
Total risk weighted assets | $12,592,000 | 3,333 |
Total unused commitments | $1,495,000 | 4,700 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $43,851,000 | 4,856 |
Cash and due from depository institutions | $25,418,000 | 4,739 |
Interest-bearing balances | $24,484,000 | 1,616 |
Securities | $4,490,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $11,881,000 | 5,023 |
Loan loss allowance | $112,000 | 5,027 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,240,000 | 3,771 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $598,000 | 1,767 |
All other assets | $224,000 | 5,124 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $43,851,000 | 4,856 |
Total liabilities | $40,242,000 | 4,798 |
Total deposits | $40,139,000 | 4,770 |
Interest-bearing deposits | $27,064,000 | 4,823 |
Deposits held in domestic offices | $40,139,000 | 4,770 |
% insured | 73.75% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $103,000 | 4,793 |
Total equity capital | $3,609,000 | 5,031 |
Total bank equity capital | $3,609,000 | 5,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,150,000 | 3,715 |
Undivided profits | $1,309,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $87,000 | 5,069 |
Earning assets | $40,855,000 | 4,838 |
Long-term assets (5+ years) | $1,046,000 | 5,058 |
Average Assets, year-to-date | $38,767,400 | 4,916 |
Average Assets, quarterly | $40,077,500 | 4,901 |
Volatile liabilities | $853,000 | 4,802 |
Insider loans | $748,000 | 3,113 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,109,000 | 4,623 |
Tier 1 (core) risk-based capital | $3,009,000 | 5,068 |
Tier 2 risk-based capital | $112,000 | 5,015 |
Total risk weighted assets | $11,790,000 | 5,071 |
Total unused commitments | $2,109,000 | 4,623 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $36,304,000 | 5,025 |
Cash and due from depository institutions | $13,348,000 | 4,817 |
Interest-bearing balances | $12,450,000 | 2,460 |
Securities | $8,488,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,369,000 | 5,095 |
Loan loss allowance | $105,000 | 5,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,257,000 | 3,794 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $598,000 | 1,774 |
All other assets | $244,000 | 5,191 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $36,303,000 | 5,025 |
Total liabilities | $32,678,000 | 4,987 |
Total deposits | $32,567,000 | 4,967 |
Interest-bearing deposits | $21,198,000 | 5,029 |
Deposits held in domestic offices | $32,567,000 | 4,967 |
% insured | 89.64% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $111,000 | 4,956 |
Total equity capital | $3,625,000 | 5,106 |
Total bank equity capital | $3,625,000 | 5,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $2,150,000 | 3,767 |
Undivided profits | $1,325,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $101,000 | 5,142 |
Earning assets | $33,307,000 | 5,011 |
Long-term assets (5+ years) | $991,000 | 5,132 |
Average Assets, year-to-date | $37,496,500 | 5,006 |
Average Assets, quarterly | $36,721,000 | 5,016 |
Volatile liabilities | $853,000 | 4,886 |
Insider loans | $760,000 | 3,173 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,816,000 | 4,577 |
Tier 1 (core) risk-based capital | $3,027,000 | 5,142 |
Tier 2 risk-based capital | $105,000 | 5,100 |
Total risk weighted assets | $12,797,000 | 5,133 |
Total unused commitments | $2,816,000 | 4,577 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $37,138,000 | 5,049 |
Cash and due from depository institutions | $17,144,000 | 4,855 |
Interest-bearing balances | $16,267,000 | 1,957 |
Securities | $4,490,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $13,382,000 | 5,113 |
Loan loss allowance | $105,000 | 5,167 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,265,000 | 3,804 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $598,000 | 1,784 |
All other assets | $259,000 | 5,218 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $37,137,000 | 5,049 |
Total liabilities | $33,561,000 | 5,010 |
Total deposits | $33,462,000 | 4,996 |
Interest-bearing deposits | $21,562,000 | 5,067 |
Deposits held in domestic offices | $33,462,000 | 4,996 |
% insured | 87.20% | 1,481 |
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 | $99,000 | 4,955 |
Total equity capital | $3,576,000 | 5,150 |
Total bank equity capital | $3,576,000 | 5,150 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $2,150,000 | 3,791 |
Undivided profits | $1,276,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $111,000 | 5,166 |
Earning assets | $34,139,000 | 5,042 |
Long-term assets (5+ years) | $1,218,000 | 5,163 |
Average Assets, year-to-date | $37,894,000 | 5,041 |
Average Assets, quarterly | $37,396,000 | 5,046 |
Volatile liabilities | $852,000 | 4,920 |
Insider loans | $762,000 | 3,184 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,897,000 | 4,274 |
Tier 1 (core) risk-based capital | $2,974,000 | 5,184 |
Tier 2 risk-based capital | $105,000 | 5,148 |
Total risk weighted assets | $13,265,000 | 5,175 |
Total unused commitments | $4,897,000 | 4,274 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $37,654,000 | 5,095 |
Cash and due from depository institutions | $19,385,000 | 4,904 |
Interest-bearing balances | $18,430,000 | 1,860 |
Securities | $3,252,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $12,938,000 | 5,182 |
Loan loss allowance | $100,000 | 5,230 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,276,000 | 3,813 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $598,000 | 1,788 |
All other assets | $205,000 | 5,317 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $37,654,000 | 5,095 |
Total liabilities | $34,136,000 | 5,054 |
Total deposits | $34,032,000 | 5,035 |
Interest-bearing deposits | $21,723,000 | 5,124 |
Deposits held in domestic offices | $34,032,000 | 5,035 |
% insured | 87.07% | 1,523 |
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 | $104,000 | 4,954 |
Total equity capital | $3,518,000 | 5,201 |
Total bank equity capital | $3,518,000 | 5,201 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $2,150,000 | 3,830 |
Undivided profits | $1,218,000 | 4,832 |
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 | $86,000 | 5,269 |
Earning assets | $34,620,000 | 5,084 |
Long-term assets (5+ years) | $1,269,000 | 5,213 |
Average Assets, year-to-date | $38,272,000 | 5,085 |
Average Assets, quarterly | $38,272,000 | 5,085 |
Volatile liabilities | $852,000 | 4,953 |
Insider loans | $727,000 | 3,282 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,200,000 | 4,619 |
Tier 1 (core) risk-based capital | $2,920,000 | 5,242 |
Tier 2 risk-based capital | $100,000 | 5,215 |
Total risk weighted assets | $12,674,000 | 5,240 |
Total unused commitments | $3,200,000 | 4,619 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $38,890,000 | 5,118 |
Cash and due from depository institutions | $20,685,000 | 4,935 |
Interest-bearing balances | $19,758,000 | 1,560 |
Securities | $3,245,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $12,860,000 | 5,234 |
Loan loss allowance | $100,000 | 5,272 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,285,000 | 3,819 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $598,000 | 1,802 |
All other assets | $217,000 | 5,351 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $38,890,000 | 5,118 |
Total liabilities | $35,456,000 | 5,078 |
Total deposits | $35,344,000 | 5,053 |
Interest-bearing deposits | $23,346,000 | 5,128 |
Deposits held in domestic offices | $35,344,000 | 5,053 |
% insured | 77.17% | 3,435 |
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 | $112,000 | 4,859 |
Total equity capital | $3,434,000 | 5,243 |
Total bank equity capital | $3,434,000 | 5,243 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $2,150,000 | 3,852 |
Undivided profits | $1,134,000 | 4,854 |
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 | $95,000 | 5,283 |
Earning assets | $35,863,000 | 5,103 |
Long-term assets (5+ years) | $1,183,000 | 5,272 |
Average Assets, year-to-date | $40,498,800 | 5,092 |
Average Assets, quarterly | $40,333,000 | 5,093 |
Volatile liabilities | $852,000 | 4,990 |
Insider loans | $723,000 | 3,324 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,306,000 | 4,765 |
Tier 1 (core) risk-based capital | $2,836,000 | 5,290 |
Tier 2 risk-based capital | $100,000 | 5,261 |
Total risk weighted assets | $12,605,000 | 5,286 |
Total unused commitments | $2,306,000 | 4,765 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $41,776,000 | 5,133 |
Cash and due from depository institutions | $23,748,000 | 4,983 |
Interest-bearing balances | $22,892,000 | 1,362 |
Securities | $3,256,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $12,639,000 | 5,308 |
Loan loss allowance | $100,000 | 5,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,301,000 | 3,843 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $598,000 | 1,808 |
All other assets | $234,000 | 5,416 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $41,777,000 | 5,133 |
Total liabilities | $38,382,000 | 5,080 |
Total deposits | $38,269,000 | 5,045 |
Interest-bearing deposits | $26,783,000 | 5,098 |
Deposits held in domestic offices | $38,269,000 | 5,045 |
% insured | 75.02% | 3,905 |
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 | $113,000 | 5,033 |
Total equity capital | $3,395,000 | 5,316 |
Total bank equity capital | $3,395,000 | 5,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $2,150,000 | 3,891 |
Undivided profits | $1,095,000 | 4,884 |
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 | $104,000 | 5,351 |
Earning assets | $38,787,000 | 5,120 |
Long-term assets (5+ years) | $1,657,000 | 5,307 |
Average Assets, year-to-date | $40,901,000 | 5,148 |
Average Assets, quarterly | $41,397,000 | 5,140 |
Volatile liabilities | $852,000 | 5,054 |
Insider loans | $720,000 | 3,357 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,132,000 | 4,869 |
Tier 1 (core) risk-based capital | $2,798,000 | 5,364 |
Tier 2 risk-based capital | $100,000 | 5,330 |
Total risk weighted assets | $12,321,000 | 5,356 |
Total unused commitments | $2,132,000 | 4,869 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $41,018,000 | 5,206 |
Cash and due from depository institutions | $23,280,000 | 5,055 |
Interest-bearing balances | $22,333,000 | 1,366 |
Securities | $3,247,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $12,328,000 | 5,371 |
Loan loss allowance | $100,000 | 5,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,316,000 | 3,860 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $598,000 | 1,806 |
All other assets | $249,000 | 5,455 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $41,018,000 | 5,206 |
Total liabilities | $37,625,000 | 5,158 |
Total deposits | $37,525,000 | 5,132 |
Interest-bearing deposits | $26,958,000 | 5,166 |
Deposits held in domestic offices | $37,525,000 | 5,132 |
% insured | 75.88% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $100,000 | 5,064 |
Total equity capital | $3,393,000 | 5,376 |
Total bank equity capital | $3,393,000 | 5,376 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $2,150,000 | 3,929 |
Undivided profits | $1,093,000 | 4,916 |
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 | $100,000 | 5,412 |
Earning assets | $37,908,000 | 5,193 |
Long-term assets (5+ years) | $1,702,000 | 5,367 |
Average Assets, year-to-date | $40,609,330 | 5,213 |
Average Assets, quarterly | $41,429,500 | 5,197 |
Volatile liabilities | $852,000 | 5,084 |
Insider loans | $723,000 | 3,352 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,702,000 | 4,816 |
Tier 1 (core) risk-based capital | $2,796,000 | 5,426 |
Tier 2 risk-based capital | $100,000 | 5,391 |
Total risk weighted assets | $12,023,000 | 5,424 |
Total unused commitments | $2,702,000 | 4,816 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $41,841,000 | 5,256 |
Cash and due from depository institutions | $25,393,000 | 5,106 |
Interest-bearing balances | $24,435,000 | 1,404 |
Securities | $1,269,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $13,033,000 | 5,415 |
Loan loss allowance | $100,000 | 5,468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,321,000 | 3,884 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $598,000 | 1,812 |
All other assets | $227,000 | 5,529 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $41,840,000 | 5,256 |
Total liabilities | $38,494,000 | 5,209 |
Total deposits | $38,405,000 | 5,182 |
Interest-bearing deposits | $27,882,000 | 5,205 |
Deposits held in domestic offices | $38,405,000 | 5,182 |
% insured | 74.00% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $89,000 | 5,141 |
Total equity capital | $3,346,000 | 5,435 |
Total bank equity capital | $3,346,000 | 5,435 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $2,150,000 | 3,968 |
Undivided profits | $1,046,000 | 4,959 |
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 | $84,000 | 5,495 |
Earning assets | $38,737,000 | 5,247 |
Long-term assets (5+ years) | $860,000 | 5,501 |
Average Assets, year-to-date | $40,405,000 | 5,270 |
Average Assets, quarterly | $40,405,000 | 5,270 |
Volatile liabilities | $852,000 | 5,112 |
Insider loans | $710,000 | 3,395 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,316,000 | 4,750 |
Tier 1 (core) risk-based capital | $2,749,000 | 5,488 |
Tier 2 risk-based capital | $100,000 | 5,453 |
Total risk weighted assets | $12,718,000 | 5,468 |
Total unused commitments | $3,316,000 | 4,750 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $38,969,000 | 5,357 |
Cash and due from depository institutions | $19,822,000 | 5,162 |
Interest-bearing balances | $18,763,000 | 1,644 |
Securities | $2,521,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $13,890,000 | 5,462 |
Loan loss allowance | $115,000 | 5,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,331,000 | 3,920 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $598,000 | 1,818 |
All other assets | $807,000 | 5,082 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $38,969,000 | 5,357 |
Total liabilities | $35,656,000 | 5,317 |
Total deposits | $35,596,000 | 5,285 |
Interest-bearing deposits | $24,425,000 | 5,346 |
Deposits held in domestic offices | $35,596,000 | 5,285 |
% insured | 83.83% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $60,000 | 5,309 |
Total equity capital | $3,313,000 | 5,504 |
Total bank equity capital | $3,313,000 | 5,504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $2,150,000 | 4,011 |
Undivided profits | $1,013,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $98,000 | 5,530 |
Earning assets | $35,174,000 | 5,355 |
Long-term assets (5+ years) | $1,313,000 | 5,535 |
Average Assets, year-to-date | $38,465,200 | 5,351 |
Average Assets, quarterly | $37,564,000 | 5,375 |
Volatile liabilities | $851,000 | 5,178 |
Insider loans | $705,000 | 3,466 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,645,000 | 4,905 |
Tier 1 (core) risk-based capital | $2,715,000 | 5,551 |
Tier 2 risk-based capital | $115,000 | 5,487 |
Total risk weighted assets | $14,225,000 | 5,501 |
Total unused commitments | $2,645,000 | 4,905 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $36,159,000 | 5,449 |
Cash and due from depository institutions | $18,413,000 | 5,219 |
Interest-bearing balances | $17,611,000 | 1,762 |
Securities | $1,285,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,647,000 | 5,528 |
Loan loss allowance | $102,000 | 5,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,342,000 | 3,937 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $598,000 | 1,820 |
All other assets | $874,000 | 5,082 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $36,158,000 | 5,449 |
Total liabilities | $32,766,000 | 5,420 |
Total deposits | $32,685,000 | 5,387 |
Interest-bearing deposits | $22,765,000 | 5,447 |
Deposits held in domestic offices | $32,685,000 | 5,387 |
% insured | 85.03% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $81,000 | 5,408 |
Total equity capital | $3,392,000 | 5,560 |
Total bank equity capital | $3,392,000 | 5,560 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $2,150,000 | 4,047 |
Undivided profits | $1,092,000 | 5,121 |
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 | $89,000 | 5,620 |
Earning assets | $32,543,000 | 5,454 |
Long-term assets (5+ years) | $1,377,000 | 5,607 |
Average Assets, year-to-date | $38,339,250 | 5,412 |
Average Assets, quarterly | $36,260,500 | 5,451 |
Volatile liabilities | $851,000 | 5,249 |
Insider loans | $695,000 | 3,511 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,236,000 | 4,831 |
Tier 1 (core) risk-based capital | $2,794,000 | 5,606 |
Tier 2 risk-based capital | $102,000 | 5,573 |
Total risk weighted assets | $13,941,000 | 5,569 |
Total unused commitments | $3,236,000 | 4,831 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $36,362,000 | 5,494 |
Cash and due from depository institutions | $19,207,000 | 5,361 |
Interest-bearing balances | $18,409,000 | 1,654 |
Securities | $1,292,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,032,000 | 5,589 |
Loan loss allowance | $102,000 | 5,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,357,000 | 3,961 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $598,000 | 1,827 |
All other assets | $876,000 | 5,065 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $36,362,000 | 5,494 |
Total liabilities | $32,992,000 | 5,460 |
Total deposits | $32,904,000 | 5,432 |
Interest-bearing deposits | $22,841,000 | 5,501 |
Deposits held in domestic offices | $32,904,000 | 5,432 |
% insured | 85.87% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $88,000 | 5,351 |
Total equity capital | $3,370,000 | 5,605 |
Total bank equity capital | $3,370,000 | 5,605 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $2,150,000 | 4,083 |
Undivided profits | $1,070,000 | 5,129 |
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 | $83,000 | 5,665 |
Earning assets | $32,733,000 | 5,494 |
Long-term assets (5+ years) | $1,044,000 | 5,670 |
Average Assets, year-to-date | $39,066,000 | 5,441 |
Average Assets, quarterly | $37,394,500 | 5,479 |
Volatile liabilities | $851,000 | 5,232 |
Insider loans | $695,000 | 3,559 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,195,000 | 4,905 |
Tier 1 (core) risk-based capital | $2,772,000 | 5,655 |
Tier 2 risk-based capital | $102,000 | 5,620 |
Total risk weighted assets | $13,019,000 | 5,644 |
Total unused commitments | $3,195,000 | 4,905 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $38,427,000 | 5,521 |
Cash and due from depository institutions | $21,382,000 | 5,425 |
Interest-bearing balances | $20,187,000 | 1,689 |
Securities | $1,300,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $12,923,000 | 5,650 |
Loan loss allowance | $101,000 | 5,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,378,000 | 3,973 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $598,000 | 1,830 |
All other assets | $846,000 | 5,135 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,427,000 | 5,521 |
Total liabilities | $35,068,000 | 5,485 |
Total deposits | $34,947,000 | 5,461 |
Interest-bearing deposits | $25,258,000 | 5,503 |
Deposits held in domestic offices | $34,947,000 | 5,461 |
% insured | 81.39% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $121,000 | 5,173 |
Total equity capital | $3,359,000 | 5,663 |
Total bank equity capital | $3,359,000 | 5,663 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $2,150,000 | 4,129 |
Undivided profits | $1,059,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $59,000 | 5,768 |
Earning assets | $34,410,000 | 5,532 |
Long-term assets (5+ years) | $1,061,000 | 5,737 |
Average Assets, year-to-date | $40,418,000 | 5,491 |
Average Assets, quarterly | $40,418,000 | 5,491 |
Volatile liabilities | $851,000 | 5,266 |
Insider loans | $696,000 | 3,596 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,049,000 | 4,989 |
Tier 1 (core) risk-based capital | $2,760,000 | 5,718 |
Tier 2 risk-based capital | $101,000 | 5,689 |
Total risk weighted assets | $13,244,000 | 5,703 |
Total unused commitments | $3,049,000 | 4,989 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $42,409,000 | 5,499 |
Cash and due from depository institutions | $24,198,000 | 5,477 |
Interest-bearing balances | $23,174,000 | 1,414 |
Securities | $1,311,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,573,000 | 5,672 |
Loan loss allowance | $298,000 | 5,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,395,000 | 3,996 |
Other real estate owned | $79,000 | 5,477 |
Goodwill and other intangibles | $598,000 | 1,836 |
All other assets | $255,000 | 5,811 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $42,408,000 | 5,499 |
Total liabilities | $39,210,000 | 5,443 |
Total deposits | $39,139,000 | 5,401 |
Interest-bearing deposits | $28,274,000 | 5,445 |
Deposits held in domestic offices | $39,139,000 | 5,401 |
% insured | 70.23% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $71,000 | 5,455 |
Total equity capital | $3,198,000 | 5,730 |
Total bank equity capital | $3,198,000 | 5,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $2,150,000 | 4,169 |
Undivided profits | $898,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $75,000 | 5,804 |
Earning assets | $39,058,000 | 5,492 |
Long-term assets (5+ years) | $1,327,000 | 5,776 |
Average Assets, year-to-date | $40,333,200 | 5,537 |
Average Assets, quarterly | $41,991,000 | 5,509 |
Volatile liabilities | $1,151,000 | 5,208 |
Insider loans | $714,000 | 3,600 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,027,000 | 5,224 |
Tier 1 (core) risk-based capital | $2,599,000 | 5,782 |
Tier 2 risk-based capital | $157,000 | 5,636 |
Total risk weighted assets | $12,429,000 | 5,779 |
Total unused commitments | $2,027,000 | 5,224 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $41,573,000 | 5,573 |
Cash and due from depository institutions | $21,480,000 | 5,536 |
Interest-bearing balances | $20,569,000 | 1,648 |
Securities | $1,323,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,477,000 | 5,687 |
Loan loss allowance | $163,000 | 5,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,408,000 | 4,007 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $598,000 | 1,823 |
All other assets | $287,000 | 5,845 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $41,572,000 | 5,573 |
Total liabilities | $38,253,000 | 5,513 |
Total deposits | $38,171,000 | 5,469 |
Interest-bearing deposits | $27,347,000 | 5,527 |
Deposits held in domestic offices | $38,171,000 | 5,469 |
% insured | 75.94% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $82,000 | 5,635 |
Total equity capital | $3,319,000 | 5,793 |
Total bank equity capital | $3,319,000 | 5,793 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,150,000 | 4,209 |
Undivided profits | $1,019,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $119,000 | 5,761 |
Earning assets | $38,369,000 | 5,562 |
Long-term assets (5+ years) | $982,000 | 5,867 |
Average Assets, year-to-date | $39,814,250 | 5,600 |
Average Assets, quarterly | $41,791,000 | 5,567 |
Volatile liabilities | $1,151,000 | 5,240 |
Insider loans | $667,000 | 3,726 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,878,000 | 5,316 |
Tier 1 (core) risk-based capital | $2,717,000 | 5,836 |
Tier 2 risk-based capital | $163,000 | 5,677 |
Total risk weighted assets | $15,252,000 | 5,769 |
Total unused commitments | $1,878,000 | 5,316 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $42,009,000 | 5,627 |
Cash and due from depository institutions | $22,629,000 | 5,520 |
Interest-bearing balances | $20,956,000 | 1,546 |
Securities | $1,334,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $15,770,000 | 5,770 |
Loan loss allowance | $145,000 | 5,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,402,000 | 4,052 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $598,000 | 1,819 |
All other assets | $276,000 | 5,909 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $42,009,000 | 5,627 |
Total liabilities | $38,709,000 | 5,558 |
Total deposits | $38,627,000 | 5,519 |
Interest-bearing deposits | $27,324,000 | 5,605 |
Deposits held in domestic offices | $38,627,000 | 5,519 |
% insured | 76.99% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $82,000 | 5,668 |
Total equity capital | $3,300,000 | 5,856 |
Total bank equity capital | $3,300,000 | 5,856 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,150,000 | 4,257 |
Undivided profits | $1,000,000 | 5,334 |
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 | $91,000 | 5,902 |
Earning assets | $38,060,000 | 5,631 |
Long-term assets (5+ years) | $946,000 | 5,938 |
Average Assets, year-to-date | $39,228,000 | 5,672 |
Average Assets, quarterly | $39,749,500 | 5,666 |
Volatile liabilities | $1,150,000 | 5,291 |
Insider loans | $668,000 | 3,769 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,471,000 | 5,525 |
Tier 1 (core) risk-based capital | $2,697,000 | 5,910 |
Tier 2 risk-based capital | $145,000 | 5,784 |
Total risk weighted assets | $14,382,000 | 5,860 |
Total unused commitments | $1,471,000 | 5,525 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $37,490,000 | 5,764 |
Cash and due from depository institutions | $16,907,000 | 5,567 |
Interest-bearing balances | $15,966,000 | 2,129 |
Securities | $1,342,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $16,989,000 | 5,775 |
Loan loss allowance | $130,000 | 5,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,407,000 | 4,079 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $598,000 | 1,810 |
All other assets | $247,000 | 6,001 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $37,490,000 | 5,764 |
Total liabilities | $34,190,000 | 5,719 |
Total deposits | $34,113,000 | 5,690 |
Interest-bearing deposits | $23,488,000 | 5,780 |
Deposits held in domestic offices | $34,113,000 | 5,690 |
% insured | 82.11% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,683 |
Total equity capital | $3,300,000 | 5,908 |
Total bank equity capital | $3,300,000 | 5,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $2,150,000 | 4,288 |
Undivided profits | $1,000,000 | 5,336 |
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 | $80,000 | 5,999 |
Earning assets | $34,297,000 | 5,757 |
Long-term assets (5+ years) | $1,396,000 | 5,962 |
Average Assets, year-to-date | $37,837,500 | 5,763 |
Average Assets, quarterly | $37,837,500 | 5,763 |
Volatile liabilities | $1,150,000 | 5,318 |
Insider loans | $668,000 | 3,785 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,685,000 | 5,501 |
Tier 1 (core) risk-based capital | $2,699,000 | 5,966 |
Tier 2 risk-based capital | $130,000 | 5,881 |
Total risk weighted assets | $15,684,000 | 5,885 |
Total unused commitments | $1,685,000 | 5,501 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $38,185,000 | 5,802 |
Cash and due from depository institutions | $17,182,000 | 5,717 |
Interest-bearing balances | $15,731,000 | 1,975 |
Securities | $1,347,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $17,428,000 | 5,818 |
Loan loss allowance | $125,000 | 5,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,388,000 | 4,130 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $598,000 | 1,806 |
All other assets | $242,000 | 6,065 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $38,185,000 | 5,802 |
Total liabilities | $34,888,000 | 5,760 |
Total deposits | $34,827,000 | 5,727 |
Interest-bearing deposits | $23,858,000 | 5,817 |
Deposits held in domestic offices | $34,827,000 | 5,727 |
% insured | 84.63% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,000 | 5,781 |
Total equity capital | $3,297,000 | 5,964 |
Total bank equity capital | $3,297,000 | 5,964 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $2,150,000 | 4,326 |
Undivided profits | $997,000 | 5,352 |
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 | $76,000 | 6,066 |
Earning assets | $34,506,000 | 5,803 |
Long-term assets (5+ years) | $837,000 | 6,067 |
Average Assets, year-to-date | $41,416,200 | 5,734 |
Average Assets, quarterly | $39,014,500 | 5,780 |
Volatile liabilities | $1,150,000 | 5,384 |
Insider loans | $668,000 | 3,824 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,460,000 | 5,261 |
Tier 1 (core) risk-based capital | $2,699,000 | 6,018 |
Tier 2 risk-based capital | $125,000 | 5,942 |
Total risk weighted assets | $16,953,000 | 5,909 |
Total unused commitments | $2,460,000 | 5,261 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $39,844,000 | 5,839 |
Cash and due from depository institutions | $18,753,000 | 5,695 |
Interest-bearing balances | $17,582,000 | 1,788 |
Securities | $1,364,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $17,468,000 | 5,885 |
Loan loss allowance | $139,000 | 6,022 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,399,000 | 4,170 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $598,000 | 1,813 |
All other assets | $262,000 | 6,136 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,844,000 | 5,839 |
Total liabilities | $36,540,000 | 5,788 |
Total deposits | $36,466,000 | 5,740 |
Interest-bearing deposits | $24,704,000 | 5,861 |
Deposits held in domestic offices | $36,466,000 | 5,740 |
% insured | 82.34% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $74,000 | 5,919 |
Total equity capital | $3,304,000 | 6,046 |
Total bank equity capital | $3,304,000 | 6,046 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $2,150,000 | 4,385 |
Undivided profits | $1,004,000 | 5,420 |
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 | $95,000 | 6,108 |
Earning assets | $36,414,000 | 5,834 |
Long-term assets (5+ years) | $705,000 | 6,170 |
Average Assets, year-to-date | $42,224,000 | 5,795 |
Average Assets, quarterly | $42,697,500 | 5,785 |
Volatile liabilities | $700,000 | 5,714 |
Insider loans | $504,000 | 4,171 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,017,000 | 5,482 |
Tier 1 (core) risk-based capital | $2,701,000 | 6,107 |
Tier 2 risk-based capital | $139,000 | 5,990 |
Total risk weighted assets | $16,201,000 | 6,010 |
Total unused commitments | $2,017,000 | 5,482 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $45,551,000 | 5,785 |
Cash and due from depository institutions | $23,894,000 | 5,760 |
Interest-bearing balances | $22,509,000 | 1,375 |
Securities | $1,366,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,007,000 | 5,922 |
Loan loss allowance | $139,000 | 6,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,418,000 | 4,189 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $598,000 | 1,820 |
All other assets | $268,000 | 6,196 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,551,000 | 5,785 |
Total liabilities | $42,257,000 | 5,707 |
Total deposits | $42,193,000 | 5,654 |
Interest-bearing deposits | $29,343,000 | 5,760 |
Deposits held in domestic offices | $42,193,000 | 5,654 |
% insured | 72.54% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $64,000 | 5,996 |
Total equity capital | $3,294,000 | 6,097 |
Total bank equity capital | $3,294,000 | 6,097 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $2,150,000 | 4,433 |
Undivided profits | $994,000 | 5,418 |
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 | $90,000 | 6,183 |
Earning assets | $41,882,000 | 5,770 |
Long-term assets (5+ years) | $804,000 | 6,243 |
Average Assets, year-to-date | $43,017,330 | 5,841 |
Average Assets, quarterly | $43,676,500 | 5,834 |
Volatile liabilities | $700,000 | 5,786 |
Insider loans | $570,000 | 4,061 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,045,000 | 5,533 |
Tier 1 (core) risk-based capital | $2,693,000 | 6,173 |
Tier 2 risk-based capital | $139,000 | 6,048 |
Total risk weighted assets | $17,205,000 | 6,041 |
Total unused commitments | $2,045,000 | 5,533 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $41,802,000 | 5,924 |
Cash and due from depository institutions | $20,039,000 | 5,816 |
Interest-bearing balances | $18,547,000 | 1,940 |
Securities | $919,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,580,000 | 5,939 |
Loan loss allowance | $141,000 | 6,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,437,000 | 4,192 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $598,000 | 1,812 |
All other assets | $229,000 | 6,299 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $41,802,000 | 5,924 |
Total liabilities | $38,519,000 | 5,868 |
Total deposits | $38,459,000 | 5,828 |
Interest-bearing deposits | $25,287,000 | 5,982 |
Deposits held in domestic offices | $38,459,000 | 5,828 |
% insured | 78.65% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $60,000 | 6,079 |
Total equity capital | $3,283,000 | 6,165 |
Total bank equity capital | $3,283,000 | 6,165 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,150,000 | 4,476 |
Undivided profits | $983,000 | 5,467 |
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 | $89,000 | 6,239 |
Earning assets | $38,046,000 | 5,923 |
Long-term assets (5+ years) | $1,149,000 | 6,282 |
Average Assets, year-to-date | $41,750,500 | 5,922 |
Average Assets, quarterly | $41,750,500 | 5,922 |
Volatile liabilities | $700,000 | 5,801 |
Insider loans | $571,000 | 4,083 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,645,000 | 5,714 |
Tier 1 (core) risk-based capital | $2,682,000 | 6,234 |
Tier 2 risk-based capital | $141,000 | 6,016 |
Total risk weighted assets | $17,627,000 | 6,074 |
Total unused commitments | $1,645,000 | 5,714 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $41,699,000 | 6,004 |
Cash and due from depository institutions | $19,381,000 | 5,784 |
Interest-bearing balances | $17,845,000 | 1,786 |
Securities | $923,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,080,000 | 6,007 |
Loan loss allowance | $141,000 | 6,233 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,453,000 | 4,235 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $598,000 | 1,808 |
All other assets | $264,000 | 6,354 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,699,000 | 6,004 |
Total liabilities | $38,420,000 | 5,946 |
Total deposits | $38,353,000 | 5,892 |
Interest-bearing deposits | $25,101,000 | 6,063 |
Deposits held in domestic offices | $38,353,000 | 5,892 |
% insured | 77.10% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,000 | 6,018 |
Total equity capital | $3,279,000 | 6,231 |
Total bank equity capital | $3,279,000 | 6,231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,150,000 | 4,533 |
Undivided profits | $979,000 | 5,509 |
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 | $82,000 | 6,352 |
Earning assets | $37,848,000 | 6,001 |
Long-term assets (5+ years) | $1,103,000 | 6,368 |
Average Assets, year-to-date | $41,458,600 | 6,000 |
Average Assets, quarterly | $41,032,000 | 6,013 |
Volatile liabilities | $700,000 | 5,932 |
Insider loans | $588,000 | 4,123 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,393,000 | 5,848 |
Tier 1 (core) risk-based capital | $2,679,000 | 6,322 |
Tier 2 risk-based capital | $141,000 | 6,190 |
Total risk weighted assets | $18,695,000 | 6,143 |
Total unused commitments | $1,393,000 | 5,848 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $40,365,000 | 6,101 |
Cash and due from depository institutions | $18,487,000 | 5,862 |
Interest-bearing balances | $17,249,000 | 1,806 |
Securities | $931,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,472,000 | 6,090 |
Loan loss allowance | $140,000 | 6,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,472,000 | 4,268 |
Other real estate owned | $100,000 | 5,862 |
Goodwill and other intangibles | $598,000 | 1,826 |
All other assets | $305,000 | 6,401 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,365,000 | 6,101 |
Total liabilities | $37,096,000 | 6,039 |
Total deposits | $37,049,000 | 5,986 |
Interest-bearing deposits | $24,639,000 | 6,145 |
Deposits held in domestic offices | $37,049,000 | 5,986 |
% insured | 80.66% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $47,000 | 6,377 |
Total equity capital | $3,269,000 | 6,308 |
Total bank equity capital | $3,269,000 | 6,308 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,150,000 | 4,585 |
Undivided profits | $969,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $94,000 | 6,410 |
Earning assets | $36,652,000 | 6,094 |
Long-term assets (5+ years) | $1,324,000 | 6,452 |
Average Assets, year-to-date | $41,398,500 | 6,075 |
Average Assets, quarterly | $39,986,500 | 6,103 |
Volatile liabilities | $700,000 | 5,985 |
Insider loans | $548,000 | 4,263 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,920,000 | 5,721 |
Tier 1 (core) risk-based capital | $2,668,000 | 6,397 |
Tier 2 risk-based capital | $140,000 | 6,269 |
Total risk weighted assets | $18,196,000 | 6,233 |
Total unused commitments | $1,920,000 | 5,721 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $39,608,000 | 6,168 |
Cash and due from depository institutions | $18,405,000 | 6,030 |
Interest-bearing balances | $17,299,000 | 1,805 |
Securities | $937,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,789,000 | 6,162 |
Loan loss allowance | $140,000 | 6,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,474,000 | 4,307 |
Other real estate owned | $100,000 | 6,030 |
Goodwill and other intangibles | $598,000 | 1,821 |
All other assets | $305,000 | 6,452 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $39,608,000 | 6,168 |
Total liabilities | $36,357,000 | 6,121 |
Total deposits | $36,317,000 | 6,081 |
Interest-bearing deposits | $24,466,000 | 6,216 |
Deposits held in domestic offices | $36,317,000 | 6,080 |
% insured | 79.87% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $40,000 | 6,440 |
Total equity capital | $3,251,000 | 6,358 |
Total bank equity capital | $3,251,000 | 6,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,150,000 | 4,619 |
Undivided profits | $951,000 | 5,545 |
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 | $86,000 | 6,496 |
Earning assets | $36,025,000 | 6,168 |
Long-term assets (5+ years) | $1,254,000 | 6,505 |
Average Assets, year-to-date | $41,743,000 | 6,115 |
Average Assets, quarterly | $40,319,500 | 6,162 |
Volatile liabilities | $700,000 | 6,023 |
Insider loans | $475,000 | 4,437 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,797,000 | 5,825 |
Tier 1 (core) risk-based capital | $2,650,000 | 6,455 |
Tier 2 risk-based capital | $140,000 | 6,338 |
Total risk weighted assets | $17,272,000 | 6,316 |
Total unused commitments | $1,797,000 | 5,825 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $41,031,000 | 6,211 |
Cash and due from depository institutions | $18,300,000 | 6,096 |
Interest-bearing balances | $17,373,000 | 2,043 |
Securities | $1,103,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,189,000 | 6,142 |
Loan loss allowance | $140,000 | 6,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,476,000 | 4,337 |
Other real estate owned | $100,000 | 6,096 |
Goodwill and other intangibles | $598,000 | 1,822 |
All other assets | $265,000 | 6,553 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,031,000 | 6,211 |
Total liabilities | $37,782,000 | 6,147 |
Total deposits | $37,714,000 | 6,110 |
Interest-bearing deposits | $23,334,000 | 6,329 |
Deposits held in domestic offices | $37,714,000 | 6,110 |
% insured | 75.17% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $68,000 | 6,263 |
Total equity capital | $3,249,000 | 6,406 |
Total bank equity capital | $3,249,000 | 6,406 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,150,000 | 4,671 |
Undivided profits | $949,000 | 5,527 |
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 | $89,000 | 6,534 |
Earning assets | $37,665,000 | 6,181 |
Long-term assets (5+ years) | $1,539,000 | 6,557 |
Average Assets, year-to-date | $42,810,500 | 6,143 |
Average Assets, quarterly | $42,810,500 | 6,143 |
Volatile liabilities | $700,000 | 6,058 |
Insider loans | $616,000 | 4,175 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,120,000 | 6,150 |
Tier 1 (core) risk-based capital | $2,648,000 | 6,517 |
Tier 2 risk-based capital | $140,000 | 6,417 |
Total risk weighted assets | $18,599,000 | 6,335 |
Total unused commitments | $1,120,000 | 6,150 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $44,590,000 | 6,165 |
Cash and due from depository institutions | $21,365,000 | 6,156 |
Interest-bearing balances | $20,312,000 | 1,668 |
Securities | $914,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,859,000 | 6,200 |
Loan loss allowance | $141,000 | 6,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,486,000 | 4,377 |
Other real estate owned | $100,000 | 6,156 |
Goodwill and other intangibles | $598,000 | 1,815 |
All other assets | $268,000 | 6,635 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,590,000 | 6,165 |
Total liabilities | $41,343,000 | 6,099 |
Total deposits | $41,278,000 | 6,036 |
Interest-bearing deposits | $22,901,000 | 6,395 |
Deposits held in domestic offices | $41,278,000 | 6,036 |
% insured | 68.81% | 6,061 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $3,247,000 | 6,455 |
Total bank equity capital | $3,247,000 | 6,455 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,150,000 | 4,720 |
Undivided profits | $947,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $86,000 | 6,632 |
Earning assets | $41,085,000 | 6,132 |
Long-term assets (5+ years) | $1,771,000 | 6,596 |
Average Assets, year-to-date | $39,863,800 | 6,292 |
Average Assets, quarterly | $42,703,500 | 6,205 |
Volatile liabilities | $700,000 | 6,165 |
Insider loans | $630,000 | 4,179 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,376,000 | 6,074 |
Tier 1 (core) risk-based capital | $2,645,000 | 6,585 |
Tier 2 risk-based capital | $141,000 | 6,475 |
Total risk weighted assets | $19,169,000 | 6,382 |
Total unused commitments | $1,376,000 | 6,074 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $40,817,000 | 6,332 |
Cash and due from depository institutions | $17,453,000 | 6,235 |
Interest-bearing balances | $16,142,000 | 2,022 |
Securities | $1,070,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,793,000 | 6,267 |
Loan loss allowance | $142,000 | 6,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,501,000 | 4,405 |
Other real estate owned | $100,000 | 6,235 |
Goodwill and other intangibles | $598,000 | 1,811 |
All other assets | $302,000 | 6,690 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,817,000 | 6,332 |
Total liabilities | $37,573,000 | 6,270 |
Total deposits | $37,505,000 | 6,219 |
Interest-bearing deposits | $25,921,000 | 6,355 |
Deposits held in domestic offices | $37,505,000 | 6,218 |
% insured | 75.63% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $68,000 | 6,503 |
Total equity capital | $3,244,000 | 6,541 |
Total bank equity capital | $3,244,000 | 6,541 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,150,000 | 4,762 |
Undivided profits | $944,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $113,000 | 6,620 |
Earning assets | $37,005,000 | 6,316 |
Long-term assets (5+ years) | $1,998,000 | 6,657 |
Average Assets, year-to-date | $38,682,250 | 6,396 |
Average Assets, quarterly | $39,007,500 | 6,375 |
Volatile liabilities | $700,000 | 6,240 |
Insider loans | $668,000 | 4,128 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,233,000 | 6,217 |
Tier 1 (core) risk-based capital | $2,645,000 | 6,662 |
Tier 2 risk-based capital | $142,000 | 6,553 |
Total risk weighted assets | $19,347,000 | 6,451 |
Total unused commitments | $1,233,000 | 6,217 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $37,198,000 | 6,470 |
Cash and due from depository institutions | $14,763,000 | 6,389 |
Interest-bearing balances | $13,726,000 | 2,400 |
Securities | $1,446,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,468,000 | 6,360 |
Loan loss allowance | $142,000 | 6,642 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,521,000 | 4,393 |
Other real estate owned | $100,000 | 6,389 |
Goodwill and other intangibles | $598,000 | 1,815 |
All other assets | $302,000 | 6,714 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,198,000 | 6,470 |
Total liabilities | $33,967,000 | 6,422 |
Total deposits | $33,894,000 | 6,384 |
Interest-bearing deposits | $22,297,000 | 6,543 |
Deposits held in domestic offices | $33,894,000 | 6,384 |
% insured | 78.48% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $73,000 | 6,464 |
Total equity capital | $3,231,000 | 6,591 |
Total bank equity capital | $3,231,000 | 6,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,150,000 | 4,788 |
Undivided profits | $931,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $102,000 | 6,722 |
Earning assets | $33,640,000 | 6,472 |
Long-term assets (5+ years) | $2,416,000 | 6,671 |
Average Assets, year-to-date | $37,970,670 | 6,458 |
Average Assets, quarterly | $37,168,000 | 6,480 |
Volatile liabilities | $700,000 | 6,260 |
Insider loans | $616,000 | 4,287 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,674,000 | 6,090 |
Tier 1 (core) risk-based capital | $2,626,000 | 6,705 |
Tier 2 risk-based capital | $142,000 | 6,598 |
Total risk weighted assets | $17,996,000 | 6,535 |
Total unused commitments | $1,674,000 | 6,090 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $37,138,000 | 6,547 |
Cash and due from depository institutions | $14,538,000 | 6,445 |
Interest-bearing balances | $13,355,000 | 2,905 |
Securities | $1,718,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,350,000 | 6,411 |
Loan loss allowance | $142,000 | 6,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,534,000 | 4,400 |
Other real estate owned | $100,000 | 6,445 |
Goodwill and other intangibles | $598,000 | 1,809 |
All other assets | $300,000 | 6,794 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,138,000 | 6,547 |
Total liabilities | $33,936,000 | 6,497 |
Total deposits | $33,880,000 | 6,465 |
Interest-bearing deposits | $22,407,000 | 6,611 |
Deposits held in domestic offices | $33,880,000 | 6,465 |
% insured | 82.60% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $56,000 | 6,663 |
Total equity capital | $3,202,000 | 6,682 |
Total bank equity capital | $3,202,000 | 6,682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,150,000 | 4,835 |
Undivided profits | $902,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $90,000 | 6,817 |
Earning assets | $33,423,000 | 6,552 |
Long-term assets (5+ years) | $3,565,000 | 6,591 |
Average Assets, year-to-date | $38,357,000 | 6,505 |
Average Assets, quarterly | $38,357,000 | 6,505 |
Volatile liabilities | $400,000 | 6,521 |
Insider loans | $593,000 | 4,364 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $679,000 | 6,547 |
Tier 1 (core) risk-based capital | $2,594,000 | 6,777 |
Tier 2 risk-based capital | $142,000 | 6,671 |
Total risk weighted assets | $18,009,000 | 6,592 |
Total unused commitments | $679,000 | 6,547 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $39,576,000 | 6,525 |
Cash and due from depository institutions | $16,838,000 | 6,512 |
Interest-bearing balances | $15,416,000 | 2,422 |
Securities | $1,743,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,410,000 | 6,485 |
Loan loss allowance | $142,000 | 6,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,550,000 | 4,417 |
Other real estate owned | $100,000 | 6,512 |
Goodwill and other intangibles | $598,000 | 1,822 |
All other assets | $337,000 | 6,831 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,576,000 | 6,525 |
Total liabilities | $36,403,000 | 6,461 |
Total deposits | $36,367,000 | 6,413 |
Interest-bearing deposits | $23,018,000 | 6,628 |
Deposits held in domestic offices | $36,367,000 | 6,412 |
% insured | 88.54% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $36,000 | 6,854 |
Total equity capital | $3,173,000 | 6,745 |
Total bank equity capital | $3,173,000 | 6,744 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,150,000 | 4,871 |
Undivided profits | $873,000 | 5,791 |
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 | $98,000 | 6,860 |
Earning assets | $35,569,000 | 6,528 |
Long-term assets (5+ years) | $2,663,000 | 6,745 |
Average Assets, year-to-date | $39,071,600 | 6,531 |
Average Assets, quarterly | $38,740,000 | 6,546 |
Volatile liabilities | $400,000 | 6,599 |
Insider loans | $608,000 | 4,390 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $639,000 | 6,595 |
Tier 1 (core) risk-based capital | $2,562,000 | 6,832 |
Tier 2 risk-based capital | $142,000 | 6,726 |
Total risk weighted assets | $18,158,000 | 6,664 |
Total unused commitments | $639,000 | 6,595 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $37,904,000 | 6,648 |
Cash and due from depository institutions | $14,919,000 | 6,464 |
Interest-bearing balances | $13,890,000 | 2,508 |
Securities | $1,786,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,500,000 | 6,565 |
Loan loss allowance | $142,000 | 6,874 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,570,000 | 4,428 |
Other real estate owned | $137,000 | 6,464 |
Goodwill and other intangibles | $598,000 | 1,818 |
All other assets | $394,000 | 6,872 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,904,000 | 6,648 |
Total liabilities | $34,748,000 | 6,586 |
Total deposits | $34,686,000 | 6,538 |
Interest-bearing deposits | $21,969,000 | 6,750 |
Deposits held in domestic offices | $34,686,000 | 6,538 |
% insured | 90.59% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $62,000 | 6,887 |
Total equity capital | $3,156,000 | 6,849 |
Total bank equity capital | $3,156,000 | 6,847 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,150,000 | 4,929 |
Undivided profits | $856,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $130,000 | 6,841 |
Earning assets | $34,176,000 | 6,639 |
Long-term assets (5+ years) | $2,985,000 | 6,793 |
Average Assets, year-to-date | $38,945,500 | 6,620 |
Average Assets, quarterly | $39,648,500 | 6,599 |
Volatile liabilities | $400,000 | 6,683 |
Insider loans | $574,000 | 4,526 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $790,000 | 6,638 |
Tier 1 (core) risk-based capital | $2,543,000 | 6,933 |
Tier 2 risk-based capital | $142,000 | 6,818 |
Total risk weighted assets | $18,144,000 | 6,746 |
Total unused commitments | $790,000 | 6,638 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $41,393,000 | 6,575 |
Cash and due from depository institutions | $18,239,000 | 6,515 |
Interest-bearing balances | $17,295,000 | 2,125 |
Securities | $1,824,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $18,641,000 | 6,606 |
Loan loss allowance | $142,000 | 6,926 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,574,000 | 4,455 |
Other real estate owned | $137,000 | 6,515 |
Goodwill and other intangibles | $598,000 | 1,800 |
All other assets | $380,000 | 6,931 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,393,000 | 6,575 |
Total liabilities | $38,274,000 | 6,497 |
Total deposits | $38,223,000 | 6,458 |
Interest-bearing deposits | $25,066,000 | 6,707 |
Deposits held in domestic offices | $38,223,000 | 6,457 |
% insured | 86.48% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $51,000 | 6,984 |
Total equity capital | $3,119,000 | 6,889 |
Total bank equity capital | $3,119,000 | 6,888 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,150,000 | 4,950 |
Undivided profits | $819,000 | 5,877 |
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 | $115,000 | 6,940 |
Earning assets | $37,760,000 | 6,564 |
Long-term assets (5+ years) | $3,452,000 | 6,787 |
Average Assets, year-to-date | $39,292,670 | 6,657 |
Average Assets, quarterly | $40,725,000 | 6,609 |
Volatile liabilities | $400,000 | 6,740 |
Insider loans | $557,000 | 4,612 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,010,000 | 6,581 |
Tier 1 (core) risk-based capital | $2,505,000 | 6,983 |
Tier 2 risk-based capital | $142,000 | 6,876 |
Total risk weighted assets | $18,125,000 | 6,800 |
Total unused commitments | $1,010,000 | 6,581 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $40,057,000 | 6,690 |
Cash and due from depository institutions | $17,221,000 | 6,570 |
Interest-bearing balances | $16,347,000 | 2,454 |
Securities | $1,604,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,515,000 | 6,653 |
Loan loss allowance | $142,000 | 6,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,592,000 | 4,459 |
Other real estate owned | $137,000 | 6,570 |
Goodwill and other intangibles | $598,000 | 1,797 |
All other assets | $390,000 | 6,977 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,057,000 | 6,690 |
Total liabilities | $36,973,000 | 6,609 |
Total deposits | $36,907,000 | 6,566 |
Interest-bearing deposits | $25,102,000 | 6,771 |
Deposits held in domestic offices | $36,907,000 | 6,565 |
% insured | 84.63% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $66,000 | 6,904 |
Total equity capital | $3,084,000 | 6,940 |
Total bank equity capital | $3,084,000 | 6,940 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,150,000 | 4,986 |
Undivided profits | $784,000 | 5,876 |
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 | $102,000 | 7,073 |
Earning assets | $36,466,000 | 6,671 |
Long-term assets (5+ years) | $2,620,000 | 6,937 |
Average Assets, year-to-date | $38,242,500 | 6,728 |
Average Assets, quarterly | $38,242,500 | 6,728 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $433,000 | 4,941 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,133,000 | 6,599 |
Tier 1 (core) risk-based capital | $2,467,000 | 7,042 |
Tier 2 risk-based capital | $142,000 | 6,927 |
Total risk weighted assets | $18,007,000 | 6,864 |
Total unused commitments | $1,133,000 | 6,599 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 6,815 |
Cash and due from depository institutions | $13,047,000 | 6,607 |
Interest-bearing balances | $11,841,000 | 2,670 |
Securities | $1,634,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,984,000 | 6,690 |
Loan loss allowance | $143,000 | 7,028 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,611,000 | 4,450 |
Other real estate owned | $100,000 | 6,607 |
Goodwill and other intangibles | $598,000 | 1,799 |
All other assets | $454,000 | 6,953 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,428,000 | 6,815 |
Total liabilities | $33,401,000 | 6,750 |
Total deposits | $33,276,000 | 6,707 |
Interest-bearing deposits | $23,922,000 | 6,823 |
Deposits held in domestic offices | $33,276,000 | 6,705 |
% insured | 86.32% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $125,000 | 6,476 |
Total equity capital | $3,027,000 | 6,991 |
Total bank equity capital | $3,027,000 | 6,991 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,150,000 | 5,009 |
Undivided profits | $727,000 | 5,917 |
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 | $114,000 | 7,078 |
Earning assets | $32,459,000 | 6,819 |
Long-term assets (5+ years) | $2,925,000 | 6,312 |
Average Assets, year-to-date | $34,554,200 | 6,841 |
Average Assets, quarterly | $35,286,000 | 6,838 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $479,000 | 4,892 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,592,000 | 6,390 |
Tier 1 (core) risk-based capital | $2,410,000 | 7,096 |
Tier 2 risk-based capital | $143,000 | 6,969 |
Total risk weighted assets | $18,479,000 | 6,887 |
Total unused commitments | $1,592,000 | 6,391 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $34,144,000 | 6,927 |
Cash and due from depository institutions | $12,772,000 | 6,795 |
Interest-bearing balances | $11,750,000 | 2,760 |
Securities | $1,443,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,151,000 | 6,848 |
Loan loss allowance | $142,000 | 7,090 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,621,000 | 4,477 |
Other real estate owned | $100,000 | 6,795 |
Goodwill and other intangibles | $598,000 | 1,817 |
All other assets | $459,000 | 7,049 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $34,144,000 | 6,927 |
Total liabilities | $31,150,000 | 6,873 |
Total deposits | $30,997,000 | 6,830 |
Interest-bearing deposits | $23,244,000 | 6,902 |
Deposits held in domestic offices | $30,997,000 | 6,828 |
% insured | 86.89% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $2,994,000 | 7,081 |
Total bank equity capital | $2,994,000 | 7,080 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,150,000 | 5,057 |
Undivided profits | $694,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $133,000 | 7,059 |
Earning assets | $30,344,000 | 6,931 |
Long-term assets (5+ years) | $2,838,000 | 6,331 |
Average Assets, year-to-date | $34,085,750 | 6,921 |
Average Assets, quarterly | $34,456,000 | 6,916 |
Volatile liabilities | $400,000 | 6,923 |
Insider loans | $502,000 | 4,870 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,960,000 | 6,269 |
Tier 1 (core) risk-based capital | $2,373,000 | 7,186 |
Tier 2 risk-based capital | $142,000 | 7,029 |
Total risk weighted assets | $17,947,000 | 6,971 |
Total unused commitments | $1,960,000 | 6,271 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $34,768,000 | 6,970 |
Cash and due from depository institutions | $13,157,000 | 6,877 |
Interest-bearing balances | $11,964,000 | 2,585 |
Securities | $1,492,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,344,000 | 6,903 |
Loan loss allowance | $142,000 | 7,151 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,614,000 | 4,509 |
Other real estate owned | $100,000 | 6,877 |
Goodwill and other intangibles | $598,000 | 1,829 |
All other assets | $463,000 | 7,111 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $34,768,000 | 6,970 |
Total liabilities | $31,798,000 | 6,909 |
Total deposits | $31,663,000 | 6,866 |
Interest-bearing deposits | $24,036,000 | 6,925 |
Deposits held in domestic offices | $31,663,000 | 6,864 |
% insured | 87.46% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $2,970,000 | 7,135 |
Total bank equity capital | $2,970,000 | 7,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,150,000 | 5,096 |
Undivided profits | $670,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $115,000 | 7,227 |
Earning assets | $30,800,000 | 6,973 |
Long-term assets (5+ years) | $2,901,000 | 6,352 |
Average Assets, year-to-date | $34,066,330 | 6,989 |
Average Assets, quarterly | $34,414,000 | 6,980 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $645,000 | 4,589 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,746,000 | 6,466 |
Tier 1 (core) risk-based capital | $2,350,000 | 7,257 |
Tier 2 risk-based capital | $142,000 | 7,082 |
Total risk weighted assets | $18,101,000 | 7,036 |
Total unused commitments | $1,746,000 | 6,468 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $34,060,000 | 7,050 |
Cash and due from depository institutions | $12,416,000 | 6,926 |
Interest-bearing balances | $11,322,000 | 2,742 |
Securities | $1,536,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,344,000 | 6,946 |
Loan loss allowance | $142,000 | 7,204 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,619,000 | 4,535 |
Other real estate owned | $100,000 | 6,926 |
Goodwill and other intangibles | $598,000 | 1,834 |
All other assets | $447,000 | 7,197 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,060,000 | 7,050 |
Total liabilities | $31,093,000 | 6,989 |
Total deposits | $30,952,000 | 6,948 |
Interest-bearing deposits | $23,194,000 | 7,016 |
Deposits held in domestic offices | $30,952,000 | 6,946 |
% insured | 88.90% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $141,000 | 6,524 |
Total equity capital | $2,967,000 | 7,176 |
Total bank equity capital | $2,967,000 | 7,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,150,000 | 5,139 |
Undivided profits | $667,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $114,000 | 7,281 |
Earning assets | $30,202,000 | 7,048 |
Long-term assets (5+ years) | $2,707,000 | 6,400 |
Average Assets, year-to-date | $33,715,500 | 7,044 |
Average Assets, quarterly | $33,715,500 | 7,044 |
Volatile liabilities | $658,000 | 6,832 |
Insider loans | $630,000 | 4,647 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $850,000 | 6,980 |
Tier 1 (core) risk-based capital | $2,347,000 | 7,309 |
Tier 2 risk-based capital | $142,000 | 7,133 |
Total risk weighted assets | $18,172,000 | 7,076 |
Total unused commitments | $850,000 | 6,982 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $33,371,000 | 7,124 |
Cash and due from depository institutions | $12,235,000 | 6,986 |
Interest-bearing balances | $11,251,000 | 2,565 |
Securities | $1,571,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,774,000 | 7,073 |
Loan loss allowance | $142,000 | 7,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,638,000 | 4,560 |
Other real estate owned | $100,000 | 6,986 |
Goodwill and other intangibles | $598,000 | 1,845 |
All other assets | $455,000 | 7,285 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,371,000 | 7,124 |
Total liabilities | $30,418,000 | 7,077 |
Total deposits | $30,290,000 | 7,026 |
Interest-bearing deposits | $22,645,000 | 7,100 |
Deposits held in domestic offices | $30,290,000 | 7,025 |
% insured | 89.67% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $128,000 | 6,701 |
Total equity capital | $2,953,000 | 7,239 |
Total bank equity capital | $2,953,000 | 7,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,150,000 | 5,183 |
Undivided profits | $653,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $97,000 | 7,415 |
Earning assets | $29,596,000 | 7,129 |
Long-term assets (5+ years) | $2,843,000 | 6,412 |
Average Assets, year-to-date | $33,240,400 | 7,108 |
Average Assets, quarterly | $33,453,500 | 7,115 |
Volatile liabilities | $5,930,000 | 6,729 |
Insider loans | $919,000 | 4,159 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,560,000 | 6,618 |
Tier 1 (core) risk-based capital | $2,333,000 | 7,386 |
Tier 2 risk-based capital | $142,000 | 7,204 |
Total risk weighted assets | $17,724,000 | 7,179 |
Total unused commitments | $1,560,000 | 6,619 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $33,536,000 | 7,196 |
Cash and due from depository institutions | $11,114,000 | 7,077 |
Interest-bearing balances | $9,990,000 | 2,810 |
Securities | $1,665,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,986,000 | 7,112 |
Loan loss allowance | $150,000 | 7,354 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,658,000 | 4,623 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $598,000 | 1,854 |
All other assets | $515,000 | 7,336 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,536,000 | 7,196 |
Total liabilities | $30,585,000 | 7,131 |
Total deposits | $30,418,000 | 7,080 |
Interest-bearing deposits | $22,818,000 | 7,172 |
Deposits held in domestic offices | $30,418,000 | 7,078 |
% insured | 89.73% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $167,000 | 6,797 |
Total equity capital | $2,951,000 | 7,375 |
Total bank equity capital | $2,951,000 | 7,375 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $651,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $152,000 | 7,308 |
Earning assets | $29,641,000 | 7,200 |
Long-term assets (5+ years) | $2,508,000 | 6,536 |
Average Assets, year-to-date | $33,207,750 | 7,197 |
Average Assets, quarterly | $33,343,000 | 7,193 |
Volatile liabilities | $6,532,000 | 6,725 |
Insider loans | $647,000 | 4,770 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,330,000 | 6,858 |
Tier 1 (core) risk-based capital | $2,323,000 | 7,500 |
Tier 2 risk-based capital | $151,000 | 7,263 |
Total risk weighted assets | $20,015,000 | 7,149 |
Total unused commitments | $1,330,000 | 6,861 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $33,150,000 | 7,263 |
Cash and due from depository institutions | $10,452,000 | 7,141 |
Interest-bearing balances | $9,369,000 | 2,781 |
Securities | $1,744,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,154,000 | 7,158 |
Loan loss allowance | $147,000 | 7,419 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,679,000 | 4,630 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $598,000 | 1,864 |
All other assets | $523,000 | 7,368 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,150,000 | 7,263 |
Total liabilities | $30,214,000 | 7,189 |
Total deposits | $30,045,000 | 7,133 |
Interest-bearing deposits | $23,213,000 | 7,190 |
Deposits held in domestic offices | $30,045,000 | 7,133 |
% insured | 91.59% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 6,753 |
Total equity capital | $2,936,000 | 7,429 |
Total bank equity capital | $2,936,000 | 7,429 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,150,000 | 5,255 |
Undivided profits | $636,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $140,000 | 7,423 |
Earning assets | $29,267,000 | 7,262 |
Long-term assets (5+ years) | $2,235,000 | 6,622 |
Average Assets, year-to-date | $33,098,330 | 7,255 |
Average Assets, quarterly | $32,770,000 | 7,268 |
Volatile liabilities | $7,869,000 | 6,536 |
Insider loans | $578,000 | 4,993 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,019,000 | 7,068 |
Tier 1 (core) risk-based capital | $2,306,000 | 7,564 |
Tier 2 risk-based capital | $147,000 | 7,341 |
Total risk weighted assets | $20,215,000 | 7,198 |
Total unused commitments | $1,019,000 | 7,072 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $32,390,000 | 7,369 |
Cash and due from depository institutions | $9,513,000 | 7,107 |
Interest-bearing balances | $8,363,000 | 2,931 |
Securities | $1,776,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $18,288,000 | 7,232 |
Loan loss allowance | $144,000 | 7,511 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,700,000 | 4,674 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $598,000 | 1,883 |
All other assets | $515,000 | 7,493 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,390,000 | 7,369 |
Total liabilities | $29,472,000 | 7,300 |
Total deposits | $29,300,000 | 7,243 |
Interest-bearing deposits | $23,045,000 | 7,301 |
Deposits held in domestic offices | $29,300,000 | 7,241 |
% insured | 90.80% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 6,727 |
Total equity capital | $2,918,000 | 7,507 |
Total bank equity capital | $2,918,000 | 7,507 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,150,000 | 5,327 |
Undivided profits | $618,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $138,000 | 7,521 |
Earning assets | $28,427,000 | 7,379 |
Long-term assets (5+ years) | $2,254,000 | 6,671 |
Average Assets, year-to-date | $33,072,500 | 7,339 |
Average Assets, quarterly | $33,072,500 | 7,339 |
Volatile liabilities | $7,747,000 | 6,633 |
Insider loans | $661,000 | 4,881 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,376,000 | 7,027 |
Tier 1 (core) risk-based capital | $2,286,000 | 7,649 |
Tier 2 risk-based capital | $144,000 | 7,427 |
Total risk weighted assets | $20,472,000 | 7,280 |
Total unused commitments | $1,376,000 | 7,031 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $33,755,000 | 7,377 |
Cash and due from depository institutions | $9,686,000 | 7,024 |
Interest-bearing balances | $8,697,000 | 2,482 |
Securities | $2,834,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,833 |
Net loans & leases | $17,740,000 | 7,329 |
Loan loss allowance | $151,000 | 7,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,719,000 | 4,700 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $598,000 | 1,891 |
All other assets | $528,000 | 7,569 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,755,000 | 7,377 |
Total liabilities | $30,889,000 | 7,296 |
Total deposits | $30,722,000 | 7,235 |
Interest-bearing deposits | $23,115,000 | 7,335 |
Deposits held in domestic offices | $30,722,000 | 7,235 |
% insured | 89.46% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 6,812 |
Total equity capital | $2,866,000 | 7,586 |
Total bank equity capital | $2,866,000 | 7,586 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,150,000 | 5,367 |
Undivided profits | $566,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $130,000 | 7,624 |
Earning assets | $29,921,000 | 7,380 |
Long-term assets (5+ years) | $2,152,000 | 6,715 |
Average Assets, year-to-date | $31,592,400 | 7,421 |
Average Assets, quarterly | $33,686,500 | 7,365 |
Volatile liabilities | $7,872,000 | 6,657 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,001,000 | 7,276 |
Tier 1 (core) risk-based capital | $2,233,000 | 7,737 |
Tier 2 risk-based capital | $151,000 | 7,467 |
Total risk weighted assets | $20,056,000 | 7,374 |
Total unused commitments | $1,001,000 | 7,277 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $33,618,000 | 7,439 |
Cash and due from depository institutions | $9,813,000 | 7,386 |
Interest-bearing balances | $8,901,000 | 2,192 |
Securities | $2,915,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,846 |
Net loans & leases | $17,394,000 | 7,418 |
Loan loss allowance | $151,000 | 7,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,740,000 | 4,720 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $598,000 | 1,939 |
All other assets | $408,000 | 7,628 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,618,000 | 7,439 |
Total liabilities | $30,761,000 | 7,338 |
Total deposits | $30,583,000 | 7,274 |
Interest-bearing deposits | $22,086,000 | 7,442 |
Deposits held in domestic offices | $30,583,000 | 7,274 |
% insured | 85.69% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $178,000 | 7,093 |
Total equity capital | $2,857,000 | 7,694 |
Total bank equity capital | $2,857,000 | 7,693 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,150,000 | 5,410 |
Undivided profits | $557,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $168,000 | 7,572 |
Earning assets | $29,960,000 | 7,446 |
Long-term assets (5+ years) | $2,365,000 | 6,755 |
Average Assets, year-to-date | $31,051,750 | 7,502 |
Average Assets, quarterly | $32,096,500 | 7,482 |
Volatile liabilities | $7,369,000 | 6,778 |
Insider loans | $667,000 | 4,942 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,111,000 | 7,307 |
Tier 1 (core) risk-based capital | $2,216,000 | 7,838 |
Tier 2 risk-based capital | $151,000 | 7,526 |
Total risk weighted assets | $19,360,000 | 7,470 |
Total unused commitments | $1,111,000 | 7,310 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $30,575,000 | 7,587 |
Cash and due from depository institutions | $6,566,000 | 7,326 |
Interest-bearing balances | $5,690,000 | 2,596 |
Securities | $4,488,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,327 |
Net loans & leases | $16,109,000 | 7,536 |
Loan loss allowance | $151,000 | 7,696 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,763,000 | 4,743 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $598,000 | 1,960 |
All other assets | $401,000 | 7,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,574,000 | 7,587 |
Total liabilities | $27,729,000 | 7,528 |
Total deposits | $27,572,000 | 7,459 |
Interest-bearing deposits | $20,938,000 | 7,565 |
Deposits held in domestic offices | $27,572,000 | 7,458 |
% insured | 77.23% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,295 |
Total equity capital | $2,845,000 | 7,747 |
Total bank equity capital | $2,845,000 | 7,747 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,150,000 | 5,459 |
Undivided profits | $545,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $26,937,000 | 7,611 |
Long-term assets (5+ years) | $2,085,000 | 6,861 |
Average Assets, year-to-date | $30,196,330 | 7,599 |
Average Assets, quarterly | $30,106,000 | 7,607 |
Volatile liabilities | $6,822,000 | 6,928 |
Insider loans | $683,000 | 4,959 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,011,000 | 7,480 |
Tier 1 (core) risk-based capital | $2,209,000 | 7,911 |
Tier 2 risk-based capital | $151,000 | 7,592 |
Total risk weighted assets | $18,341,000 | 7,587 |
Total unused commitments | $1,011,000 | 7,480 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,637,000 | 7,673 |
Cash and due from depository institutions | $3,301,000 | 7,364 |
Interest-bearing balances | $2,463,000 | 3,475 |
Securities | $6,024,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,003 |
Net loans & leases | $15,911,000 | 7,573 |
Loan loss allowance | $151,000 | 7,743 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,781,000 | 4,744 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $598,000 | 1,971 |
All other assets | $372,000 | 7,797 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,637,000 | 7,673 |
Total liabilities | $26,802,000 | 7,612 |
Total deposits | $26,646,000 | 7,546 |
Interest-bearing deposits | $20,117,000 | 7,625 |
Deposits held in domestic offices | $26,646,000 | 7,546 |
% insured | 79.05% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $156,000 | 7,258 |
Total equity capital | $2,835,000 | 7,817 |
Total bank equity capital | $2,835,000 | 7,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,150,000 | 5,491 |
Undivided profits | $535,000 | 6,610 |
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 | $150,000 | 7,734 |
Earning assets | $26,048,000 | 7,690 |
Long-term assets (5+ years) | $2,254,000 | 6,850 |
Average Assets, year-to-date | $30,007,000 | 7,649 |
Average Assets, quarterly | $30,007,000 | 7,649 |
Volatile liabilities | $6,642,000 | 6,936 |
Insider loans | $609,000 | 5,149 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,263,000 | 7,410 |
Tier 1 (core) risk-based capital | $2,180,000 | 7,989 |
Tier 2 risk-based capital | $151,000 | 7,652 |
Total risk weighted assets | $18,451,000 | 7,618 |
Total unused commitments | $1,263,000 | 7,412 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $30,377,000 | 7,684 |
Cash and due from depository institutions | $6,010,000 | 7,421 |
Interest-bearing balances | $5,040,000 | 1,878 |
Securities | $5,612,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
Net loans & leases | $15,388,000 | 7,669 |
Loan loss allowance | $151,000 | 7,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,801,000 | 4,744 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $598,000 | 1,967 |
All other assets | $368,000 | 7,890 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,377,000 | 7,684 |
Total liabilities | $27,569,000 | 7,596 |
Total deposits | $27,399,000 | 7,510 |
Interest-bearing deposits | $19,533,000 | 7,669 |
Deposits held in domestic offices | $27,399,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $170,000 | 7,233 |
Total equity capital | $2,808,000 | 7,885 |
Total bank equity capital | $2,808,000 | 7,885 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,150,000 | 5,495 |
Undivided profits | $508,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 7,870 |
Earning assets | $26,640,000 | 7,704 |
Long-term assets (5+ years) | $2,206,000 | 6,857 |
Average Assets, year-to-date | $30,389,400 | 7,628 |
Average Assets, quarterly | $30,345,000 | 7,675 |
Volatile liabilities | $5,915,000 | 7,081 |
Insider loans | $580,000 | 5,294 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,145,000 | 7,486 |
Tier 1 (core) risk-based capital | $2,142,000 | 8,060 |
Tier 2 risk-based capital | $151,000 | 7,694 |
Total risk weighted assets | $18,752,000 | 7,649 |
Total unused commitments | $1,145,000 | 7,487 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $30,313,000 | 7,723 |
Cash and due from depository institutions | $826,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,167,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,754 |
Net loans & leases | $15,678,000 | 7,688 |
Loan loss allowance | $151,000 | 7,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,823,000 | 4,752 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $598,000 | 2,018 |
All other assets | $396,000 | 7,901 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,313,000 | 7,723 |
Total liabilities | $27,567,000 | 7,612 |
Total deposits | $27,419,000 | 7,515 |
Interest-bearing deposits | $19,558,000 | 7,697 |
Deposits held in domestic offices | $27,419,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,537 |
Total equity capital | $2,746,000 | 7,986 |
Total bank equity capital | $2,746,000 | 7,986 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,150,000 | 5,523 |
Undivided profits | $446,000 | 6,909 |
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 | $186,000 | 7,725 |
Earning assets | $26,670,000 | 7,760 |
Long-term assets (5+ years) | $2,275,000 | 6,873 |
Average Assets, year-to-date | $30,392,500 | 7,677 |
Average Assets, quarterly | $30,513,000 | 7,700 |
Volatile liabilities | $6,371,000 | 6,991 |
Insider loans | $560,000 | 5,337 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,071,000 | 7,611 |
Tier 1 (core) risk-based capital | $2,122,000 | 8,161 |
Tier 2 risk-based capital | $151,000 | 7,725 |
Total risk weighted assets | $18,962,000 | 7,678 |
Total unused commitments | $1,071,000 | 7,612 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $30,713,000 | 7,750 |
Cash and due from depository institutions | $4,314,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,157,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,835 |
Net loans & leases | $14,866,000 | 7,774 |
Loan loss allowance | $152,000 | 7,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,831,000 | 4,762 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $598,000 | 2,045 |
All other assets | $372,000 | 7,997 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,713,000 | 7,750 |
Total liabilities | $28,014,000 | 7,631 |
Total deposits | $27,893,000 | 7,530 |
Interest-bearing deposits | $18,972,000 | 7,763 |
Deposits held in domestic offices | $27,893,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $2,699,000 | 8,051 |
Total bank equity capital | $2,699,000 | 8,051 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,150,000 | 5,556 |
Undivided profits | $399,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $189,000 | 7,707 |
Earning assets | $23,598,000 | 7,926 |
Long-term assets (5+ years) | $2,141,000 | 6,950 |
Average Assets, year-to-date | $30,419,000 | 7,714 |
Average Assets, quarterly | $31,097,500 | 7,714 |
Volatile liabilities | $7,918,000 | 6,692 |
Insider loans | $603,000 | 5,237 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,060,000 | 7,682 |
Tier 1 (core) risk-based capital | $2,105,000 | 8,218 |
Tier 2 risk-based capital | $152,000 | 7,762 |
Total risk weighted assets | $18,358,000 | 7,742 |
Total unused commitments | $1,060,000 | 7,683 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $31,482,000 | 7,719 |
Cash and due from depository institutions | $1,166,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,969,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,125 |
Net loans & leases | $15,360,000 | 7,733 |
Loan loss allowance | $152,000 | 7,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,853,000 | 4,745 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $598,000 | 2,046 |
All other assets | $336,000 | 8,059 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,482,000 | 7,719 |
Total liabilities | $28,745,000 | 7,585 |
Total deposits | $28,585,000 | 7,494 |
Interest-bearing deposits | $20,475,000 | 7,696 |
Deposits held in domestic offices | $28,585,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,619 |
Total equity capital | $2,737,000 | 8,085 |
Total bank equity capital | $2,737,000 | 8,085 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,150,000 | 5,550 |
Undivided profits | $437,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $150,000 | 7,940 |
Earning assets | $27,529,000 | 7,783 |
Long-term assets (5+ years) | $1,316,000 | 7,138 |
Average Assets, year-to-date | $30,272,000 | 7,744 |
Average Assets, quarterly | $30,272,000 | 7,744 |
Volatile liabilities | $8,700,000 | 6,513 |
Insider loans | $612,000 | 5,177 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $651,000 | 7,919 |
Tier 1 (core) risk-based capital | $2,099,000 | 8,254 |
Tier 2 risk-based capital | $152,000 | 7,775 |
Total risk weighted assets | $18,698,000 | 7,714 |
Total unused commitments | $651,000 | 7,921 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $29,062,000 | 7,824 |
Cash and due from depository institutions | $1,124,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,430,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,003 |
Net loans & leases | $14,034,000 | 7,847 |
Loan loss allowance | $152,000 | 7,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,866,000 | 4,733 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $598,000 | 2,048 |
All other assets | $335,000 | 8,115 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,062,000 | 7,824 |
Total liabilities | $26,352,000 | 7,718 |
Total deposits | $26,188,000 | 7,630 |
Interest-bearing deposits | $19,754,000 | 7,714 |
Deposits held in domestic offices | $26,188,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $164,000 | 7,599 |
Total equity capital | $2,710,000 | 8,115 |
Total bank equity capital | $2,710,000 | 8,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,150,000 | 5,548 |
Undivided profits | $410,000 | 7,277 |
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 | $145,000 | 8,046 |
Earning assets | $25,139,000 | 7,876 |
Long-term assets (5+ years) | $783,000 | 7,286 |
Average Assets, year-to-date | $28,542,600 | 7,779 |
Average Assets, quarterly | $28,074,000 | 7,839 |
Volatile liabilities | $8,180,000 | 6,593 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $668,000 | 7,919 |
Tier 1 (core) risk-based capital | $2,094,000 | 8,287 |
Tier 2 risk-based capital | $152,000 | 7,795 |
Total risk weighted assets | $17,247,000 | 7,816 |
Total unused commitments | $668,000 | 7,919 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $27,086,000 | 7,909 |
Cash and due from depository institutions | $970,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,920,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,999 |
Net loans & leases | $14,338,000 | 7,853 |
Loan loss allowance | $153,000 | 7,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,888,000 | 4,680 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $598,000 | 2,038 |
All other assets | $422,000 | 8,017 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,085,000 | 7,909 |
Total liabilities | $24,389,000 | 7,803 |
Total deposits | $24,239,000 | 7,728 |
Interest-bearing deposits | $18,921,000 | 7,771 |
Deposits held in domestic offices | $24,239,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $150,000 | 7,833 |
Total equity capital | $2,696,000 | 8,135 |
Total bank equity capital | $2,696,000 | 8,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,150,000 | 5,530 |
Undivided profits | $396,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $210,000 | 7,859 |
Earning assets | $23,208,000 | 7,965 |
Long-term assets (5+ years) | $546,000 | 7,367 |
Average Assets, year-to-date | $28,412,750 | 7,815 |
Average Assets, quarterly | $27,479,000 | 7,869 |
Volatile liabilities | $7,642,000 | 6,717 |
Insider loans | $504,000 | 5,466 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,112,000 | 7,700 |
Tier 1 (core) risk-based capital | $2,085,000 | 8,315 |
Tier 2 risk-based capital | $153,000 | 7,809 |
Total risk weighted assets | $17,135,000 | 7,846 |
Total unused commitments | $1,112,000 | 7,702 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $27,872,000 | 7,911 |
Cash and due from depository institutions | $1,661,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,882,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,736 |
Net loans & leases | $14,619,000 | 7,858 |
Loan loss allowance | $154,000 | 7,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,909,000 | 4,662 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $598,000 | 2,046 |
All other assets | $428,000 | 7,986 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,872,000 | 7,911 |
Total liabilities | $25,217,000 | 7,799 |
Total deposits | $25,094,000 | 7,711 |
Interest-bearing deposits | $18,844,000 | 7,835 |
Deposits held in domestic offices | $25,094,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,973 |
Total equity capital | $2,655,000 | 8,167 |
Total bank equity capital | $2,655,000 | 8,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,150,000 | 5,540 |
Undivided profits | $355,000 | 7,397 |
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 | $220,000 | 7,766 |
Earning assets | $23,276,000 | 8,002 |
Long-term assets (5+ years) | $671,000 | 7,337 |
Average Assets, year-to-date | $28,855,000 | 7,844 |
Average Assets, quarterly | $28,410,000 | 7,881 |
Volatile liabilities | $7,553,000 | 6,730 |
Insider loans | $530,000 | 5,384 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,271,000 | 7,683 |
Tier 1 (core) risk-based capital | $2,065,000 | 8,362 |
Tier 2 risk-based capital | $154,000 | 7,837 |
Total risk weighted assets | $17,112,000 | 7,884 |
Total unused commitments | $1,271,000 | 7,686 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $28,948,000 | 7,897 |
Cash and due from depository institutions | $2,176,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,419,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,203 |
Net loans & leases | $15,203,000 | 7,813 |
Loan loss allowance | $153,000 | 7,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,926,000 | 4,610 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $598,000 | 2,044 |
All other assets | $376,000 | 8,097 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,948,000 | 7,897 |
Total liabilities | $26,312,000 | 7,759 |
Total deposits | $26,195,000 | 7,689 |
Interest-bearing deposits | $19,383,000 | 7,821 |
Deposits held in domestic offices | $26,195,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $117,000 | 8,003 |
Total equity capital | $2,636,000 | 8,208 |
Total bank equity capital | $2,636,000 | 8,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,150,000 | 5,526 |
Undivided profits | $336,000 | 7,503 |
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 | $169,000 | 8,011 |
Earning assets | $23,872,000 | 8,016 |
Long-term assets (5+ years) | $551,000 | 7,387 |
Average Assets, year-to-date | $29,346,500 | 7,857 |
Average Assets, quarterly | $29,346,500 | 7,857 |
Volatile liabilities | $7,594,000 | 6,645 |
Insider loans | $538,000 | 5,388 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $849,000 | 7,929 |
Tier 1 (core) risk-based capital | $2,037,000 | 8,392 |
Tier 2 risk-based capital | $153,000 | 7,873 |
Total risk weighted assets | $17,948,000 | 7,828 |
Total unused commitments | $849,000 | 7,930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $29,745,000 | 7,869 |
Cash and due from depository institutions | $1,787,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,847,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,741 |
Net loans & leases | $15,805,000 | 7,792 |
Loan loss allowance | $153,000 | 7,970 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,926,000 | 4,582 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $598,000 | 2,045 |
All other assets | $432,000 | 8,026 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,745,000 | 7,869 |
Total liabilities | $27,139,000 | 7,746 |
Total deposits | $27,027,000 | 7,656 |
Interest-bearing deposits | $20,095,000 | 7,787 |
Deposits held in domestic offices | $27,027,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $112,000 | 8,006 |
Total equity capital | $2,606,000 | 8,234 |
Total bank equity capital | $2,606,000 | 8,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,150,000 | 5,510 |
Undivided profits | $306,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $191,000 | 7,963 |
Earning assets | $25,002,000 | 7,964 |
Long-term assets (5+ years) | $581,000 | 7,385 |
Average Assets, year-to-date | $26,506,800 | 7,952 |
Average Assets, quarterly | $28,473,000 | 7,903 |
Volatile liabilities | $8,024,000 | 6,616 |
Insider loans | $529,000 | 5,396 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $900,000 | 7,901 |
Tier 1 (core) risk-based capital | $2,006,000 | 8,434 |
Tier 2 risk-based capital | $153,000 | 7,887 |
Total risk weighted assets | $18,310,000 | 7,803 |
Total unused commitments | $900,000 | 7,901 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $27,201,000 | 8,000 |
Cash and due from depository institutions | $1,768,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,831,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,324 |
Net loans & leases | $15,844,000 | 7,849 |
Loan loss allowance | $155,000 | 8,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,837,000 | 4,670 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $598,000 | 2,047 |
All other assets | $398,000 | 8,171 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,201,000 | 8,000 |
Total liabilities | $24,622,000 | 7,896 |
Total deposits | $24,521,000 | 7,796 |
Interest-bearing deposits | $18,554,000 | 7,901 |
Deposits held in domestic offices | $24,521,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 8,206 |
Total equity capital | $2,579,000 | 8,306 |
Total bank equity capital | $2,579,000 | 8,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,150,000 | 5,513 |
Undivided profits | $279,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $189,000 | 8,018 |
Earning assets | $22,600,000 | 8,111 |
Long-term assets (5+ years) | $653,000 | 7,397 |
Average Assets, year-to-date | $25,697,250 | 8,040 |
Average Assets, quarterly | $27,360,000 | 7,971 |
Volatile liabilities | $7,290,000 | 6,818 |
Insider loans | $497,000 | 5,515 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,122,000 | 7,817 |
Tier 1 (core) risk-based capital | $1,980,000 | 8,505 |
Tier 2 risk-based capital | $155,000 | 7,920 |
Total risk weighted assets | $17,799,000 | 7,893 |
Total unused commitments | $1,122,000 | 7,818 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $27,519,000 | 8,002 |
Cash and due from depository institutions | $2,817,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,318,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,776 |
Net loans & leases | $15,729,000 | 7,873 |
Loan loss allowance | $154,000 | 8,045 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,757,000 | 4,751 |
Other real estate owned | $34,000 | 8,094 |
Goodwill and other intangibles | $598,000 | 2,045 |
All other assets | $441,000 | 8,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,519,000 | 8,002 |
Total liabilities | $25,013,000 | 7,895 |
Total deposits | $24,928,000 | 7,796 |
Interest-bearing deposits | $18,026,000 | 7,962 |
Deposits held in domestic offices | $24,928,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $2,506,000 | 8,316 |
Total bank equity capital | $2,506,000 | 8,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,150,000 | 5,503 |
Undivided profits | $206,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $21,872,000 | 8,167 |
Long-term assets (5+ years) | $469,000 | 7,522 |
Average Assets, year-to-date | $25,196,000 | 8,090 |
Average Assets, quarterly | $26,150,000 | 8,055 |
Volatile liabilities | $7,320,000 | 6,794 |
Insider loans | $544,000 | 5,336 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $906,000 | 8,005 |
Tier 1 (core) risk-based capital | $1,911,000 | 8,541 |
Tier 2 risk-based capital | $154,000 | 7,954 |
Total risk weighted assets | $17,312,000 | 7,952 |
Total unused commitments | $906,000 | 8,005 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $24,781,000 | 8,143 |
Cash and due from depository institutions | $1,642,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,067,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,386 |
Net loans & leases | $15,064,000 | 7,900 |
Loan loss allowance | $156,000 | 8,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,629,000 | 4,896 |
Other real estate owned | $35,000 | 7,952 |
Goodwill and other intangibles | $598,000 | 2,026 |
All other assets | $371,000 | 8,174 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,781,000 | 8,143 |
Total liabilities | $22,338,000 | 8,064 |
Total deposits | $22,266,000 | 7,975 |
Interest-bearing deposits | $15,848,000 | 8,123 |
Deposits held in domestic offices | $22,266,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $71,000 | 8,332 |
Total equity capital | $2,443,000 | 8,351 |
Total bank equity capital | $2,443,000 | 8,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,140,000 | 5,453 |
Undivided profits | $153,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $147,000 | 8,160 |
Earning assets | $20,506,000 | 8,244 |
Long-term assets (5+ years) | $433,000 | 7,552 |
Average Assets, year-to-date | $24,034,500 | 8,170 |
Average Assets, quarterly | $24,034,500 | 8,170 |
Volatile liabilities | $5,515,000 | 7,183 |
Insider loans | $532,000 | 5,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $880,000 | 8,047 |
Tier 1 (core) risk-based capital | $1,847,000 | 8,558 |
Tier 2 risk-based capital | $156,000 | 7,942 |
Total risk weighted assets | $16,739,000 | 7,958 |
Total unused commitments | $880,000 | 8,049 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $23,288,000 | 8,257 |
Cash and due from depository institutions | $1,328,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,569,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
Net loans & leases | $14,568,000 | 7,974 |
Loan loss allowance | $152,000 | 8,099 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,543,000 | 5,020 |
Other real estate owned | $35,000 | 7,985 |
Goodwill and other intangibles | $598,000 | 2,024 |
All other assets | $347,000 | 8,269 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,288,000 | 8,257 |
Total liabilities | $20,880,000 | 8,173 |
Total deposits | $20,801,000 | 8,088 |
Interest-bearing deposits | $15,438,000 | 8,189 |
Deposits held in domestic offices | $20,801,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000 | 5,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,233 |
Total equity capital | $2,408,000 | 8,397 |
Total bank equity capital | $2,408,000 | 8,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,140,000 | 5,443 |
Undivided profits | $118,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $124,000 | 8,343 |
Earning assets | $19,437,000 | 8,331 |
Long-term assets (5+ years) | $433,000 | 7,590 |
Average Assets, year-to-date | $21,041,200 | 8,336 |
Average Assets, quarterly | $22,809,500 | 8,273 |
Volatile liabilities | $4,650,000 | 7,433 |
Insider loans | $476,000 | 5,514 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,243,000 | 7,780 |
Tier 1 (core) risk-based capital | $1,813,000 | 8,614 |
Tier 2 risk-based capital | $152,000 | 8,009 |
Total risk weighted assets | $15,645,000 | 8,079 |
Total unused commitments | $1,243,000 | 7,781 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $22,331,000 | 8,335 |
Cash and due from depository institutions | $1,365,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,284,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
Net loans & leases | $13,936,000 | 8,057 |
Loan loss allowance | $149,000 | 8,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,376,000 | 5,224 |
Other real estate owned | $36,000 | 8,007 |
Goodwill and other intangibles | $598,000 | 2,003 |
All other assets | $336,000 | 8,324 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,331,000 | 8,336 |
Total liabilities | $19,973,000 | 8,269 |
Total deposits | $19,869,000 | 8,168 |
Interest-bearing deposits | $14,620,000 | 8,262 |
Deposits held in domestic offices | $19,869,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000 | 5,921 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,135 |
Total equity capital | $2,358,000 | 8,452 |
Total bank equity capital | $2,358,000 | 8,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,140,000 | 5,407 |
Undivided profits | $68,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $158,000 | 8,168 |
Earning assets | $18,620,000 | 8,394 |
Long-term assets (5+ years) | $591,000 | 7,550 |
Average Assets, year-to-date | $20,479,500 | 8,396 |
Average Assets, quarterly | $21,469,500 | 8,358 |
Volatile liabilities | $4,036,000 | 7,645 |
Insider loans | $582,000 | 5,172 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,195,000 | 7,819 |
Tier 1 (core) risk-based capital | $1,764,000 | 8,642 |
Tier 2 risk-based capital | $149,000 | 8,057 |
Total risk weighted assets | $15,066,000 | 8,142 |
Total unused commitments | $1,195,000 | 7,819 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $20,608,000 | 8,416 |
Cash and due from depository institutions | $1,167,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,787,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,987 |
Net loans & leases | $11,693,000 | 8,231 |
Loan loss allowance | $148,000 | 8,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,094,000 | 5,665 |
Other real estate owned | $36,000 | 8,009 |
Goodwill and other intangibles | $598,000 | 1,999 |
All other assets | $358,000 | 8,216 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,608,000 | 8,416 |
Total liabilities | $18,291,000 | 8,354 |
Total deposits | $18,220,000 | 8,278 |
Interest-bearing deposits | $13,215,000 | 8,365 |
Deposits held in domestic offices | $18,220,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000 | 5,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $67,000 | 8,382 |
Total equity capital | $2,317,000 | 8,459 |
Total bank equity capital | $2,317,000 | 8,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,140,000 | 5,385 |
Undivided profits | $27,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $119,000 | 8,366 |
Earning assets | $17,355,000 | 8,465 |
Long-term assets (5+ years) | $273,000 | 7,735 |
Average Assets, year-to-date | $19,862,330 | 8,427 |
Average Assets, quarterly | $20,564,000 | 8,413 |
Volatile liabilities | $3,625,000 | 7,690 |
Insider loans | $608,000 | 5,050 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,023,000 | 7,977 |
Tier 1 (core) risk-based capital | $1,726,000 | 8,646 |
Tier 2 risk-based capital | $148,000 | 8,076 |
Total risk weighted assets | $12,958,000 | 8,285 |
Total unused commitments | $1,023,000 | 7,978 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $20,520,000 | 8,473 |
Cash and due from depository institutions | $1,069,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,854,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,898 |
Net loans & leases | $10,992,000 | 8,326 |
Loan loss allowance | $152,000 | 8,202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $832,000 | 6,214 |
Other real estate owned | $113,000 | 8,210 |
Goodwill and other intangibles | $598,000 | 1,996 |
All other assets | $337,000 | 8,297 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,520,000 | 8,473 |
Total liabilities | $18,233,000 | 8,424 |
Total deposits | $18,187,000 | 8,353 |
Interest-bearing deposits | $12,151,000 | 8,509 |
Deposits held in domestic offices | $18,187,000 | 8,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000 | 5,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 8,652 |
Total equity capital | $2,287,000 | 8,494 |
Total bank equity capital | $2,287,000 | 8,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,140,000 | 5,398 |
Undivided profits | $-3,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $118,000 | 8,396 |
Earning assets | $17,571,000 | 8,521 |
Long-term assets (5+ years) | $298,000 | 7,801 |
Average Assets, year-to-date | $19,489,500 | 8,517 |
Average Assets, quarterly | $19,489,500 | 8,517 |
Volatile liabilities | $3,194,000 | 7,845 |
Insider loans | $769,000 | 4,645 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,172,000 | 7,944 |
Tier 1 (core) risk-based capital | $1,697,000 | 8,703 |
Tier 2 risk-based capital | $152,000 | 8,101 |
Total risk weighted assets | $12,266,000 | 8,391 |
Total unused commitments | $1,172,000 | 7,945 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $18,459,000 | 8,594 |
Cash and due from depository institutions | $996,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,106,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,460 |
Net loans & leases | $10,200,000 | 8,436 |
Loan loss allowance | $157,000 | 8,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $618,000 | 6,753 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $598,000 | 1,998 |
All other assets | $316,000 | 8,392 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,459,000 | 8,594 |
Total liabilities | $16,187,000 | 8,560 |
Total deposits | $16,152,000 | 8,509 |
Interest-bearing deposits | $12,816,000 | 8,514 |
Deposits held in domestic offices | $16,152,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000 | 5,817 |
Subordinated debt | $0 | 272 |
All other liabilities | $29,000 | 8,794 |
Total equity capital | $2,272,000 | 8,554 |
Total bank equity capital | $2,272,000 | 8,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,140,000 | 5,386 |
Undivided profits | $-18,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $88,000 | 8,609 |
Earning assets | $15,931,000 | 8,618 |
Long-term assets (5+ years) | $256,000 | 7,847 |
Average Assets, year-to-date | $17,051,800 | 8,630 |
Average Assets, quarterly | $18,058,500 | 8,601 |
Volatile liabilities | $3,681,000 | 7,657 |
Insider loans | $660,000 | 4,936 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $915,000 | 8,062 |
Tier 1 (core) risk-based capital | $1,679,000 | 8,748 |
Tier 2 risk-based capital | $135,000 | 8,265 |
Total risk weighted assets | $10,747,000 | 8,536 |
Total unused commitments | $915,000 | 8,063 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $17,658,000 | 8,670 |
Cash and due from depository institutions | $1,377,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,397,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $10,454,000 | 8,452 |
Loan loss allowance | $155,000 | 8,232 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $551,000 | 6,944 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $598,000 | 1,961 |
All other assets | $281,000 | 8,556 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,658,000 | 8,670 |
Total liabilities | $15,389,000 | 8,625 |
Total deposits | $15,328,000 | 8,572 |
Interest-bearing deposits | $11,987,000 | 8,588 |
Deposits held in domestic offices | $15,328,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $55,000 | 8,633 |
Total equity capital | $2,269,000 | 8,604 |
Total bank equity capital | $2,269,000 | 8,604 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,140,000 | 5,359 |
Undivided profits | $-21,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $92,000 | 8,636 |
Earning assets | $14,851,000 | 8,710 |
Long-term assets (5+ years) | $36,000 | 8,012 |
Average Assets, year-to-date | $16,700,000 | 8,698 |
Average Assets, quarterly | $17,206,500 | 8,683 |
Volatile liabilities | $3,053,000 | 7,946 |
Insider loans | $790,000 | 4,564 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $935,000 | 8,041 |
Tier 1 (core) risk-based capital | $1,670,000 | 8,795 |
Tier 2 risk-based capital | $143,000 | 8,226 |
Total risk weighted assets | $11,399,000 | 8,526 |
Total unused commitments | $935,000 | 8,045 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $16,755,000 | 8,750 |
Cash and due from depository institutions | $2,014,000 | 8,014 |
Interest-bearing balances | $317,000 | 4,011 |
Securities | $2,887,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $9,584,000 | 8,541 |
Loan loss allowance | $160,000 | 8,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $549,000 | 6,975 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $598,000 | 1,957 |
All other assets | $323,000 | 8,453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,755,000 | 8,750 |
Total liabilities | $14,496,000 | 8,718 |
Total deposits | $14,448,000 | 8,672 |
Interest-bearing deposits | $10,770,000 | 8,718 |
Deposits held in domestic offices | $14,448,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,837 |
Subordinated debt | $0 | 288 |
All other liabilities | $41,000 | 8,753 |
Total equity capital | $2,259,000 | 8,616 |
Total bank equity capital | $2,259,000 | 8,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,140,000 | 5,366 |
Undivided profits | $-31,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $118,000 | 8,501 |
Earning assets | $13,588,000 | 8,811 |
Long-term assets (5+ years) | $99,000 | 8,016 |
Average Assets, year-to-date | $16,380,670 | 8,755 |
Average Assets, quarterly | $17,042,000 | 8,735 |
Volatile liabilities | $2,303,000 | 8,246 |
Insider loans | $592,000 | 5,123 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $942,000 | 8,164 |
Tier 1 (core) risk-based capital | $1,668,000 | 8,838 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $10,170,000 | 8,649 |
Total unused commitments | $942,000 | 8,168 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $17,329,000 | 8,759 |
Cash and due from depository institutions | $1,958,000 | 8,203 |
Interest-bearing balances | $315,000 | 4,190 |
Securities | $1,417,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,176 |
Net loans & leases | $8,361,000 | 8,640 |
Loan loss allowance | $167,000 | 8,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $558,000 | 6,943 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $598,000 | 1,953 |
All other assets | $287,000 | 8,547 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,329,000 | 8,759 |
Total liabilities | $15,036,000 | 8,726 |
Total deposits | $14,978,000 | 8,683 |
Interest-bearing deposits | $9,950,000 | 8,797 |
Deposits held in domestic offices | $14,978,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000 | 5,728 |
Subordinated debt | $0 | 287 |
All other liabilities | $50,000 | 8,744 |
Total equity capital | $2,293,000 | 8,661 |
Total bank equity capital | $2,293,000 | 8,661 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,140,000 | 5,361 |
Undivided profits | $3,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $94,000 | 8,659 |
Earning assets | $14,243,000 | 8,813 |
Long-term assets (5+ years) | $197,000 | 7,999 |
Average Assets, year-to-date | $16,193,500 | 8,799 |
Average Assets, quarterly | $16,193,500 | 8,799 |
Volatile liabilities | $2,302,000 | 8,231 |
Insider loans | $687,000 | 4,815 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $875,000 | 8,224 |
Tier 1 (core) risk-based capital | $1,691,000 | 8,857 |
Tier 2 risk-based capital | $121,000 | 8,443 |
Total risk weighted assets | $9,666,000 | 8,712 |
Total unused commitments | $875,000 | 8,231 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $15,058,000 | 8,899 |
Cash and due from depository institutions | $1,688,000 | 8,605 |
Interest-bearing balances | $313,000 | 4,112 |
Securities | $3,534,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,759 |
Net loans & leases | $7,176,000 | 8,803 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $562,000 | 6,972 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $598,000 | 1,942 |
All other assets | $275,000 | 8,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,058,000 | 8,899 |
Total liabilities | $12,736,000 | 8,881 |
Total deposits | $12,646,000 | 8,840 |
Interest-bearing deposits | $10,282,000 | 8,817 |
Deposits held in domestic offices | $12,646,000 | 8,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000 | 5,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,351 |
Total equity capital | $2,322,000 | 8,669 |
Total bank equity capital | $2,322,000 | 8,669 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,140,000 | 5,345 |
Undivided profits | $32,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $104,000 | 8,663 |
Earning assets | $12,248,000 | 8,934 |
Long-term assets (5+ years) | $1,433,000 | 7,487 |
Average Assets, year-to-date | $16,362,800 | 8,827 |
Average Assets, quarterly | $15,565,500 | 8,877 |
Volatile liabilities | $2,300,000 | 8,287 |
Insider loans | $775,000 | 4,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,161,000 | 7,956 |
Tier 1 (core) risk-based capital | $1,707,000 | 8,899 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $7,934,000 | 8,875 |
Total unused commitments | $1,161,000 | 7,958 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $16,073,000 | 8,907 |
Cash and due from depository institutions | $1,852,000 | 8,840 |
Interest-bearing balances | $313,000 | 4,228 |
Securities | $3,683,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
Net loans & leases | $7,205,000 | 8,863 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $326,000 | 7,771 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $598,000 | 1,916 |
All other assets | $209,000 | 8,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,073,000 | 8,907 |
Total liabilities | $13,726,000 | 8,892 |
Total deposits | $13,631,000 | 8,844 |
Interest-bearing deposits | $11,159,000 | 8,825 |
Deposits held in domestic offices | $13,631,000 | 8,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $85,000 | 8,578 |
Total equity capital | $2,347,000 | 8,702 |
Total bank equity capital | $2,347,000 | 8,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,140,000 | 5,334 |
Undivided profits | $57,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $114,000 | 8,667 |
Earning assets | $13,401,000 | 8,936 |
Long-term assets (5+ years) | $1,784,000 | 7,384 |
Average Assets, year-to-date | $16,689,000 | 8,867 |
Average Assets, quarterly | $17,002,000 | 8,864 |
Volatile liabilities | $3,262,000 | 7,947 |
Insider loans | $767,000 | 4,594 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $565,000 | 8,495 |
Tier 1 (core) risk-based capital | $1,735,000 | 8,936 |
Tier 2 risk-based capital | $102,000 | 8,678 |
Total risk weighted assets | $8,087,000 | 8,925 |
Total unused commitments | $565,000 | 8,498 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $17,931,000 | 8,864 |
Cash and due from depository institutions | $2,744,000 | 8,869 |
Interest-bearing balances | $311,000 | 4,345 |
Securities | $2,625,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,287 |
Net loans & leases | $7,146,000 | 8,909 |
Loan loss allowance | $171,000 | 8,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $324,000 | 7,785 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $598,000 | 1,872 |
All other assets | $219,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,931,000 | 8,864 |
Total liabilities | $15,608,000 | 8,841 |
Total deposits | $15,525,000 | 8,780 |
Interest-bearing deposits | $12,252,000 | 8,804 |
Deposits held in domestic offices | $15,525,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000 | 5,749 |
Subordinated debt | $0 | 266 |
All other liabilities | $73,000 | 8,760 |
Total equity capital | $2,323,000 | 8,749 |
Total bank equity capital | $2,323,000 | 8,749 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,140,000 | 5,311 |
Undivided profits | $33,000 | 8,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $110,000 | 8,716 |
Earning assets | $14,357,000 | 8,939 |
Long-term assets (5+ years) | $1,955,000 | 7,306 |
Average Assets, year-to-date | $16,894,330 | 8,895 |
Average Assets, quarterly | $17,189,000 | 8,892 |
Volatile liabilities | $3,762,000 | 7,728 |
Insider loans | $513,000 | 5,401 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $573,000 | 8,525 |
Tier 1 (core) risk-based capital | $1,710,000 | 8,963 |
Tier 2 risk-based capital | $104,000 | 8,706 |
Total risk weighted assets | $8,318,000 | 8,950 |
Total unused commitments | $573,000 | 8,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $16,447,000 | 8,957 |
Cash and due from depository institutions | $2,271,000 | 8,907 |
Interest-bearing balances | $310,000 | 4,253 |
Securities | $2,880,000 | 8,408 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $7,675,000 | 8,890 |
Loan loss allowance | $157,000 | 8,438 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $295,000 | 7,921 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $226,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,447,000 | 8,957 |
Total liabilities | $14,742,000 | 8,903 |
Total deposits | $14,643,000 | 8,857 |
Interest-bearing deposits | $12,361,000 | 8,836 |
Deposits held in domestic offices | $14,643,000 | 8,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000 | 5,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,642 |
Total equity capital | $1,705,000 | 9,033 |
Total bank equity capital | $1,705,000 | 9,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $450,000 | 7,858 |
Undivided profits | $1,105,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $118,000 | 8,703 |
Earning assets | $13,965,000 | 8,986 |
Long-term assets (5+ years) | $2,104,000 | 7,201 |
Average Assets, year-to-date | $16,376,000 | 8,957 |
Average Assets, quarterly | $16,376,000 | 8,957 |
Volatile liabilities | $3,754,000 | 7,739 |
Insider loans | $524,000 | 5,324 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $497,000 | 8,620 |
Tier 1 (core) risk-based capital | $1,634,000 | 9,028 |
Tier 2 risk-based capital | $111,000 | 8,675 |
Total risk weighted assets | $8,857,000 | 8,927 |
Total unused commitments | $497,000 | 8,625 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $16,305,000 | 9,000 |
Cash and due from depository institutions | $1,549,000 | 8,756 |
Interest-bearing balances | $309,000 | 4,164 |
Securities | $3,330,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $7,862,000 | 8,931 |
Loan loss allowance | $164,000 | 8,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $306,000 | 7,908 |
Other real estate owned | $58,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $200,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,305,000 | 9,000 |
Total liabilities | $14,621,000 | 8,944 |
Total deposits | $14,541,000 | 8,902 |
Interest-bearing deposits | $12,428,000 | 8,861 |
Deposits held in domestic offices | $14,541,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000 | 5,732 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,919 |
Total equity capital | $1,684,000 | 9,077 |
Total bank equity capital | $1,684,000 | 9,077 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $450,000 | 7,880 |
Undivided profits | $1,084,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $106,000 | 8,851 |
Earning assets | $14,501,000 | 8,986 |
Long-term assets (5+ years) | $2,580,000 | 6,955 |
Average Assets, year-to-date | $16,368,200 | 8,958 |
Average Assets, quarterly | $16,255,500 | 8,989 |
Volatile liabilities | $3,745,000 | 7,808 |
Insider loans | $520,000 | 5,360 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $454,000 | 8,656 |
Tier 1 (core) risk-based capital | $1,624,000 | 9,060 |
Tier 2 risk-based capital | $109,000 | 8,735 |
Total risk weighted assets | $8,757,000 | 8,974 |
Total unused commitments | $454,000 | 8,660 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $17,228,000 | 9,137 |
Cash and due from depository institutions | $1,238,000 | 8,970 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $3,912,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,868 |
Net loans & leases | $8,389,000 | 9,086 |
Loan loss allowance | $133,000 | 8,796 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $339,000 | 7,918 |
Other real estate owned | $58,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $242,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,228,000 | 9,137 |
Total liabilities | $15,670,000 | 9,070 |
Total deposits | $15,469,000 | 9,009 |
Interest-bearing deposits | $12,936,000 | 8,987 |
Deposits held in domestic offices | $15,469,000 | 9,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,613 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 8,036 |
Total equity capital | $1,558,000 | 9,322 |
Total bank equity capital | $1,558,000 | 9,322 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $450,000 | 8,060 |
Undivided profits | $958,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $143,000 | 8,847 |
Earning assets | $15,553,000 | 9,117 |
Long-term assets (5+ years) | $2,979,000 | 6,910 |
Average Assets, year-to-date | $16,179,800 | 9,127 |
Average Assets, quarterly | $16,720,000 | 9,139 |
Volatile liabilities | $4,421,000 | 7,621 |
Insider loans | $496,000 | 5,431 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $706,000 | 8,555 |
Tier 1 (core) risk-based capital | $1,546,000 | 9,303 |
Tier 2 risk-based capital | $120,000 | 8,792 |
Total risk weighted assets | $9,531,000 | 9,115 |
Total unused commitments | $706,000 | 8,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $15,606,000 | 9,421 |
Cash and due from depository institutions | $656,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,192,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $7,983,000 | 9,317 |
Loan loss allowance | $92,000 | 9,300 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $265,000 | 8,464 |
Other real estate owned | $58,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $202,000 | 9,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,606,000 | 9,421 |
Total liabilities | $14,035,000 | 9,352 |
Total deposits | $13,798,000 | 9,298 |
Interest-bearing deposits | $11,890,000 | 9,250 |
Deposits held in domestic offices | $13,798,000 | 9,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $221,000 | 8,067 |
Total equity capital | $1,571,000 | 9,573 |
Total bank equity capital | $1,571,000 | 9,573 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $450,000 | 8,282 |
Undivided profits | $971,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $101,000 | 9,073 |
Earning assets | $14,425,000 | 9,387 |
Long-term assets (5+ years) | $2,674,000 | 7,000 |
Average Assets, year-to-date | $15,235,400 | 9,368 |
Average Assets, quarterly | $15,313,000 | 9,413 |
Volatile liabilities | $4,049,000 | 7,878 |
Insider loans | $433,000 | 5,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $664,000 | 8,728 |
Tier 1 (core) risk-based capital | $1,566,000 | 9,559 |
Tier 2 risk-based capital | $92,000 | 9,242 |
Total risk weighted assets | $8,873,900 | 9,380 |
Total unused commitments | $664,000 | 8,733 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $15,159,000 | 9,728 |
Cash and due from depository institutions | $571,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,095,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,640 |
Net loans & leases | $6,986,000 | 9,684 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $222,000 | 8,949 |
Other real estate owned | $61,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $199,000 | 9,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,159,000 | 9,728 |
Total liabilities | $13,710,000 | 9,658 |
Total deposits | $13,499,000 | 9,600 |
Interest-bearing deposits | $11,480,000 | 9,560 |
Deposits held in domestic offices | $13,499,000 | 9,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000 | 5,679 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $1,449,000 | 9,867 |
Total bank equity capital | $1,449,000 | 9,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $450,000 | 8,531 |
Undivided profits | $849,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $75,000 | 9,457 |
Earning assets | $14,106,000 | 9,678 |
Long-term assets (5+ years) | $2,822,000 | 7,250 |
Average Assets, year-to-date | $13,813,000 | 9,776 |
Average Assets, quarterly | $14,444,500 | 9,763 |
Volatile liabilities | $3,945,000 | 7,867 |
Insider loans | $376,000 | 6,008 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $538,000 | 9,134 |
Tier 1 (core) risk-based capital | $1,529,000 | 9,836 |
Tier 2 risk-based capital | $102,360 | 9,369 |
Total risk weighted assets | $8,160,160 | 9,728 |
Total unused commitments | $538,000 | 9,139 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $13,735,000 | 10,025 |
Cash and due from depository institutions | $602,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,298,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 6,109 |
Net loans & leases | $6,609,000 | 9,929 |
Loan loss allowance | $131,000 | 9,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $315,000 | 8,625 |
Other real estate owned | $15,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $161,000 | 10,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,735,000 | 10,025 |
Total liabilities | $12,214,000 | 9,987 |
Total deposits | $12,019,000 | 9,941 |
Interest-bearing deposits | $10,293,000 | 9,886 |
Deposits held in domestic offices | $12,019,000 | 9,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,067 |
Subordinated debt | $0 | 255 |
All other liabilities | $175,000 | 8,891 |
Total equity capital | $1,521,000 | 10,042 |
Total bank equity capital | $1,521,000 | 10,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $450,000 | 8,694 |
Undivided profits | $921,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $12,642,000 | 9,990 |
Long-term assets (5+ years) | $1,547,000 | 8,025 |
Average Assets, year-to-date | $13,559,200 | 9,994 |
Average Assets, quarterly | $13,529,000 | 10,017 |
Volatile liabilities | $3,473,000 | 7,938 |
Insider loans | $509,000 | 5,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $637,000 | 9,143 |
Tier 1 (core) risk-based capital | $1,520,000 | 10,011 |
Tier 2 risk-based capital | $97,340 | 9,574 |
Total risk weighted assets | $7,753,140 | 9,963 |
Total unused commitments | $637,000 | 9,153 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,763,000 | 10,441 |
Cash and due from depository institutions | $519,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,325,000 | 9,481 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,542 |
Net loans & leases | $6,833,000 | 10,362 |
Loan loss allowance | $133,000 | 9,673 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $320,000 | 8,840 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $181,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,763,000 | 10,441 |
Total liabilities | $12,261,000 | 10,402 |
Total deposits | $12,038,000 | 10,353 |
Interest-bearing deposits | $10,608,000 | 10,261 |
Deposits held in domestic offices | $12,038,000 | 10,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,000 | 5,010 |
Subordinated debt | $0 | 260 |
All other liabilities | $202,000 | 8,962 |
Total equity capital | $1,502,000 | 10,441 |
Total bank equity capital | $1,502,000 | 10,441 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $450,000 | 9,027 |
Undivided profits | $902,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
Income earned, not collected on loans | $96,000 | 9,857 |
Earning assets | $12,743,000 | 10,397 |
Long-term assets (5+ years) | $2,523,000 | 7,321 |
Average Assets, year-to-date | $13,477,400 | 10,406 |
Average Assets, quarterly | $13,578,500 | 10,433 |
Volatile liabilities | $3,458,000 | 8,153 |
Insider loans | $402,000 | 5,984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $421,000 | 9,713 |
Tier 1 (core) risk-based capital | $1,501,000 | 10,413 |
Tier 2 risk-based capital | $102,170 | 9,870 |
Total risk weighted assets | $8,142,370 | 10,302 |
Total unused commitments | $421,000 | 9,720 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,359,000 | 10,956 |
Cash and due from depository institutions | $502,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,479,000 | 10,000 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,290 |
Net loans & leases | $6,191,000 | 10,908 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $317,000 | 9,124 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $160,000 | 11,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,359,000 | 10,956 |
Total liabilities | $11,901,000 | 10,935 |
Total deposits | $11,687,000 | 10,875 |
Interest-bearing deposits | $10,065,000 | 10,811 |
Deposits held in domestic offices | $11,687,000 | 10,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,000 | 5,164 |
Subordinated debt | $0 | 298 |
All other liabilities | $190,000 | 9,402 |
Total equity capital | $1,458,000 | 10,893 |
Total bank equity capital | $1,458,000 | 10,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $450,000 | 9,426 |
Undivided profits | $858,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $12,380,000 | 10,901 |
Long-term assets (5+ years) | $2,597,000 | 7,321 |
Average Assets, year-to-date | $12,911,800 | 10,956 |
Average Assets, quarterly | $13,170,500 | 10,960 |
Volatile liabilities | $2,600,000 | 8,933 |
Insider loans | $468,000 | 5,689 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $411,000 | 9,967 |
Tier 1 (core) risk-based capital | $1,461,000 | 10,868 |
Tier 2 risk-based capital | $94,040 | 10,435 |
Total risk weighted assets | $7,484,240 | 10,849 |
Total unused commitments | $411,000 | 9,975 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $12,846,000 | 11,471 |
Cash and due from depository institutions | $593,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,426,000 | 10,458 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 6,135 |
Net loans & leases | $5,773,000 | 11,446 |
Loan loss allowance | $131,000 | 10,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $289,000 | 9,614 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $130,000 | 11,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,846,000 | 11,471 |
Total liabilities | $11,435,000 | 11,459 |
Total deposits | $11,343,000 | 11,408 |
Interest-bearing deposits | $9,982,000 | 11,315 |
Deposits held in domestic offices | $11,343,000 | 11,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $92,000 | 11,237 |
Total equity capital | $1,411,000 | 11,342 |
Total bank equity capital | $1,411,000 | 11,342 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $450,000 | 9,795 |
Undivided profits | $811,000 | 9,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 395 |
Income earned, not collected on loans | $63,000 | 11,264 |
Earning assets | $11,834,000 | 11,422 |
Long-term assets (5+ years) | $2,937,000 | 7,103 |
Average Assets, year-to-date | $12,828,200 | 11,419 |
Average Assets, quarterly | $12,640,500 | 11,474 |
Volatile liabilities | $2,707,000 | 8,857 |
Insider loans | $381,000 | 6,394 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $415,000 | 10,206 |
Tier 1 (core) risk-based capital | $1,423,000 | 11,302 |
Tier 2 risk-based capital | $87,830 | 10,934 |
Total risk weighted assets | $6,983,030 | 11,382 |
Total unused commitments | $415,000 | 10,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $12,759,000 | 12,034 |
Cash and due from depository institutions | $563,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,995,000 | 10,864 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,800 |
Net loans & leases | $5,386,000 | 12,068 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $290,000 | 9,932 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $180,000 | 12,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,759,000 | 12,034 |
Total liabilities | $11,446,000 | 12,021 |
Total deposits | $11,303,000 | 11,967 |
Interest-bearing deposits | $9,789,000 | 11,889 |
Deposits held in domestic offices | $11,303,000 | 11,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $1,313,000 | 11,874 |
Total bank equity capital | $1,313,000 | 11,874 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $450,000 | 10,198 |
Undivided profits | $713,000 | 9,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 364 |
Income earned, not collected on loans | $68,000 | 11,608 |
Earning assets | $11,726,000 | 11,986 |
Long-term assets (5+ years) | $3,670,000 | 6,881 |
Average Assets, year-to-date | $12,651,200 | 12,028 |
Average Assets, quarterly | $12,554,000 | 12,060 |
Volatile liabilities | $2,702,000 | 8,798 |
Insider loans | $316,000 | 7,012 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $224,000 | 11,107 |
Tier 1 (core) risk-based capital | $1,372,000 | 11,829 |
Tier 2 risk-based capital | $85,110 | 11,497 |
Total risk weighted assets | $6,769,910 | 11,944 |
Total unused commitments | $224,000 | 11,110 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,767,000 | 12,648 |
Cash and due from depository institutions | $530,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,213,000 | 11,159 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 5,398 |
Net loans & leases | $4,251,000 | 12,877 |
Loan loss allowance | $84,000 | 12,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $297,000 | 10,258 |
Other real estate owned | $39,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $222,000 | 12,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,767,000 | 12,648 |
Total liabilities | $11,331,000 | 12,651 |
Total deposits | $11,248,000 | 12,597 |
Interest-bearing deposits | $9,881,000 | 12,495 |
Deposits held in domestic offices | $11,248,000 | 12,597 |
% 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 | $83,000 | 11,978 |
Total equity capital | $1,436,000 | 12,200 |
Total bank equity capital | $1,436,000 | 12,200 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $450,000 | 10,599 |
Undivided profits | $836,000 | 9,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 393 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $11,679,000 | 12,587 |
Long-term assets (5+ years) | $3,974,000 | 7,076 |
Average Assets, year-to-date | $12,204,400 | 12,692 |
Average Assets, quarterly | $12,536,000 | 12,661 |
Volatile liabilities | $2,777,000 | 8,674 |
Insider loans | $221,000 | 8,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $214,000 | 11,422 |
Tier 1 (core) risk-based capital | $1,367,000 | 12,260 |
Tier 2 risk-based capital | $74,890 | 12,199 |
Total risk weighted assets | $5,982,290 | 12,688 |
Total unused commitments | $214,000 | 11,429 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,678,000 | 13,314 |
Cash and due from depository institutions | $521,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,889,000 | 11,662 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 7,885 |
Net loans & leases | $4,369,000 | 13,393 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $41,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $196,000 | 12,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,678,000 | 13,314 |
Total liabilities | $10,347,000 | 13,321 |
Total deposits | $10,271,000 | 13,278 |
Interest-bearing deposits | $8,919,000 | 13,190 |
Deposits held in domestic offices | $10,271,000 | 13,277 |
% 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 | $76,000 | 12,912 |
Total equity capital | $1,331,000 | 12,678 |
Total bank equity capital | $1,331,000 | 12,678 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $450,000 | 10,917 |
Undivided profits | $731,000 | 10,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $10,603,000 | 13,265 |
Long-term assets (5+ years) | $3,543,000 | 7,534 |
Average Assets, year-to-date | $11,270,200 | 13,341 |
Average Assets, quarterly | $11,400,500 | 13,344 |
Volatile liabilities | $2,408,000 | 9,364 |
Insider loans | $251,000 | 3,322 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $167,000 | 11,822 |
Tier 1 (core) risk-based capital | $1,331,000 | 12,657 |
Tier 2 risk-based capital | $73,200 | 12,642 |
Total risk weighted assets | $5,850,000 | 13,245 |
Total unused commitments | $167,000 | 11,836 |
Derivatives | $0 | 651 |