Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $42,259,000 | 4,434 |
Cash and due from depository institutions | $8,019,000 | 4,359 |
Interest-bearing balances | $7,358,000 | 2,798 |
Securities | $13,164,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,791 |
Net loans & leases | $19,856,000 | 4,319 |
Loan loss allowance | $160,000 | 4,387 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $542,000 | 3,990 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $657,000 | 4,406 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $42,259,000 | 4,389 |
Total liabilities | $40,449,000 | 4,336 |
Total deposits | $36,388,000 | 4,383 |
Interest-bearing deposits | $28,086,000 | 4,302 |
Deposits held in domestic offices | $36,388,000 | 4,383 |
% insured | 86.37% | 838 |
Federal funds purchased & repurchase agreements | $3,175,000 | 795 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $332,000 | 2,920 |
Subordinated debt | $0 | 70 |
All other liabilities | $554,000 | 3,699 |
Total equity capital | $1,810,000 | 4,545 |
Total bank equity capital | $1,810,000 | 4,546 |
Perpetual preferred stock | $0 | 116 |
Common stock | $588,000 | 2,013 |
Surplus | $2,422,000 | 3,335 |
Undivided profits | $-1,200,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $194,000 | 4,365 |
Earning assets | $40,399,000 | 4,361 |
Long-term assets (5+ years) | $9,723,000 | 4,119 |
Average Assets, year-to-date | $42,643,250 | 4,387 |
Average Assets, quarterly | $42,239,500 | 4,391 |
Volatile liabilities | $4,745,000 | 3,862 |
Insider loans | $103,000 | 3,617 |
FHLB advances | $217,000 | 2,572 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,018,000 | 4,202 |
Tier 1 (core) risk-based capital | $4,034,000 | 4,483 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,018,000 | 4,202 |
Derivatives | $74,000 | 1,152 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $42,220,000 | 4,461 |
Cash and due from depository institutions | $8,330,000 | 4,329 |
Interest-bearing balances | $7,464,000 | 2,735 |
Securities | $13,420,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $14,000 | 1,816 |
Net loans & leases | $19,274,000 | 4,345 |
Loan loss allowance | $156,000 | 4,421 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $588,000 | 3,954 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $594,000 | 4,438 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $42,220,000 | 4,415 |
Total liabilities | $40,133,000 | 4,367 |
Total deposits | $35,950,000 | 4,416 |
Interest-bearing deposits | $27,143,000 | 4,340 |
Deposits held in domestic offices | $35,950,000 | 4,416 |
% insured | 87.06% | 745 |
Federal funds purchased & repurchase agreements | $3,125,000 | 824 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $468,000 | 2,893 |
Subordinated debt | $0 | 71 |
All other liabilities | $590,000 | 3,512 |
Total equity capital | $2,087,000 | 4,584 |
Total bank equity capital | $2,087,000 | 4,587 |
Perpetual preferred stock | $0 | 119 |
Common stock | $588,000 | 2,015 |
Surplus | $2,422,000 | 3,346 |
Undivided profits | $-923,000 | 4,256 |
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 | $157,000 | 4,411 |
Earning assets | $40,172,000 | 4,387 |
Long-term assets (5+ years) | $9,988,000 | 4,145 |
Average Assets, year-to-date | $42,771,333 | 4,412 |
Average Assets, quarterly | $42,187,500 | 4,413 |
Volatile liabilities | $4,323,000 | 3,858 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $226,000 | 2,575 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,130,000 | 4,218 |
Tier 1 (core) risk-based capital | $4,069,000 | 4,505 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,130,000 | 4,219 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $42,155,000 | 4,482 |
Cash and due from depository institutions | $8,393,000 | 4,450 |
Interest-bearing balances | $7,480,000 | 2,937 |
Securities | $13,959,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $18,656,000 | 4,407 |
Loan loss allowance | $156,000 | 4,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $632,000 | 3,931 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $515,000 | 4,528 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $42,155,000 | 4,482 |
Total liabilities | $39,960,000 | 4,435 |
Total deposits | $37,813,000 | 4,426 |
Interest-bearing deposits | $28,698,000 | 4,387 |
Deposits held in domestic offices | $37,813,000 | 4,426 |
% insured | 85.09% | 965 |
Federal funds purchased & repurchase agreements | $1,332,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $236,000 | 2,707 |
Subordinated debt | $0 | 68 |
All other liabilities | $579,000 | 3,463 |
Total equity capital | $2,195,000 | 4,605 |
Total bank equity capital | $2,195,000 | 4,605 |
Perpetual preferred stock | $0 | 77 |
Common stock | $588,000 | 2,001 |
Surplus | $2,422,000 | 3,400 |
Undivided profits | $-815,000 | 4,278 |
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 | $156,000 | 4,462 |
Earning assets | $40,095,000 | 4,455 |
Long-term assets (5+ years) | $10,399,000 | 4,205 |
Average Assets, year-to-date | $43,047,000 | 4,476 |
Average Assets, quarterly | $43,047,000 | 4,476 |
Volatile liabilities | $2,546,000 | 4,038 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $236,000 | 2,478 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,538,000 | 4,226 |
Tier 1 (core) risk-based capital | $4,092,000 | 4,563 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,538,000 | 4,226 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $43,939,000 | 4,499 |
Cash and due from depository institutions | $8,965,000 | 4,486 |
Interest-bearing balances | $7,588,000 | 2,715 |
Securities | $14,035,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,697,000 | 4,426 |
Loan loss allowance | $216,000 | 4,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $678,000 | 3,906 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $564,000 | 4,546 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $43,939,000 | 4,499 |
Total liabilities | $41,704,000 | 4,451 |
Total deposits | $37,451,000 | 4,459 |
Interest-bearing deposits | $28,597,000 | 4,411 |
Deposits held in domestic offices | $37,451,000 | 4,459 |
% insured | 86.75% | 701 |
Federal funds purchased & repurchase agreements | $2,959,000 | 888 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $638,000 | 2,542 |
Subordinated debt | $0 | 70 |
All other liabilities | $656,000 | 3,202 |
Total equity capital | $2,235,000 | 4,618 |
Total bank equity capital | $2,235,000 | 4,618 |
Perpetual preferred stock | $0 | 77 |
Common stock | $588,000 | 2,012 |
Surplus | $2,422,000 | 3,420 |
Undivided profits | $-775,000 | 4,269 |
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 | $152,000 | 4,501 |
Earning assets | $41,320,000 | 4,465 |
Long-term assets (5+ years) | $10,814,000 | 4,230 |
Average Assets, year-to-date | $45,235,000 | 4,486 |
Average Assets, quarterly | $43,732,000 | 4,502 |
Volatile liabilities | $4,414,000 | 3,690 |
Insider loans | $563,000 | 2,938 |
FHLB advances | $275,000 | 2,429 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,617,000 | 4,223 |
Tier 1 (core) risk-based capital | $4,062,000 | 4,593 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,617,000 | 4,223 |
Derivatives | $200,000 | 1,072 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $43,525,000 | 4,539 |
Cash and due from depository institutions | $8,414,000 | 4,514 |
Interest-bearing balances | $7,584,000 | 2,953 |
Securities | $14,422,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,290 |
Net loans & leases | $18,423,000 | 4,472 |
Loan loss allowance | $119,000 | 4,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $729,000 | 3,865 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $494,000 | 4,606 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $43,525,000 | 4,539 |
Total liabilities | $40,936,000 | 4,488 |
Total deposits | $39,788,000 | 4,475 |
Interest-bearing deposits | $29,444,000 | 4,441 |
Deposits held in domestic offices | $39,788,000 | 4,475 |
% insured | 86.98% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $497,000 | 2,358 |
Subordinated debt | $0 | 71 |
All other liabilities | $651,000 | 3,273 |
Total equity capital | $2,589,000 | 4,596 |
Total bank equity capital | $2,589,000 | 4,596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $588,000 | 2,034 |
Surplus | $2,422,000 | 3,431 |
Undivided profits | $-421,000 | 4,190 |
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 | $198,000 | 4,435 |
Earning assets | $41,472,000 | 4,499 |
Long-term assets (5+ years) | $12,289,000 | 4,221 |
Average Assets, year-to-date | $45,559,000 | 4,519 |
Average Assets, quarterly | $44,513,500 | 4,523 |
Volatile liabilities | $1,555,000 | 4,191 |
Insider loans | $578,000 | 2,929 |
FHLB advances | $284,000 | 2,213 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,138,000 | 4,330 |
Tier 1 (core) risk-based capital | $4,049,000 | 4,627 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,138,000 | 4,330 |
Derivatives | $829,000 | 1,043 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $45,502,000 | 4,559 |
Cash and due from depository institutions | $8,375,000 | 4,553 |
Interest-bearing balances | $7,453,000 | 3,229 |
Securities | $14,988,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,233 |
Net loans & leases | $19,188,000 | 4,519 |
Loan loss allowance | $119,000 | 4,641 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $717,000 | 3,926 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $435,000 | 4,632 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $45,502,000 | 4,559 |
Total liabilities | $42,436,000 | 4,530 |
Total deposits | $41,315,000 | 4,526 |
Interest-bearing deposits | $30,870,000 | 4,500 |
Deposits held in domestic offices | $41,315,000 | 4,526 |
% insured | 85.59% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $396,000 | 2,273 |
Subordinated debt | $0 | 73 |
All other liabilities | $725,000 | 3,039 |
Total equity capital | $3,066,000 | 4,624 |
Total bank equity capital | $3,066,000 | 4,623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $588,000 | 2,028 |
Surplus | $2,422,000 | 3,442 |
Undivided profits | $56,000 | 4,249 |
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 | $176,000 | 4,499 |
Earning assets | $43,428,000 | 4,537 |
Long-term assets (5+ years) | $12,733,000 | 4,286 |
Average Assets, year-to-date | $46,237,000 | 4,555 |
Average Assets, quarterly | $46,252,000 | 4,556 |
Volatile liabilities | $1,441,000 | 4,253 |
Insider loans | $559,000 | 2,996 |
FHLB advances | $293,000 | 2,091 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,264,000 | 4,377 |
Tier 1 (core) risk-based capital | $3,989,000 | 4,651 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,264,000 | 4,377 |
Derivatives | $485,000 | 1,172 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $47,002,000 | 4,574 |
Cash and due from depository institutions | $8,627,000 | 4,508 |
Interest-bearing balances | $7,812,000 | 3,618 |
Securities | $15,085,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 1,090 |
Net loans & leases | $18,888,000 | 4,531 |
Loan loss allowance | $119,000 | 4,667 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $765,000 | 3,917 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $409,000 | 4,660 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $47,002,000 | 4,574 |
Total liabilities | $43,617,000 | 4,542 |
Total deposits | $42,341,000 | 4,544 |
Interest-bearing deposits | $31,860,000 | 4,510 |
Deposits held in domestic offices | $42,341,000 | 4,544 |
% insured | 84.30% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $541,000 | 2,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $735,000 | 3,000 |
Total equity capital | $3,385,000 | 4,683 |
Total bank equity capital | $3,385,000 | 4,682 |
Perpetual preferred stock | $0 | 68 |
Common stock | $588,000 | 2,033 |
Surplus | $2,422,000 | 3,447 |
Undivided profits | $375,000 | 4,396 |
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 | $154,000 | 4,551 |
Earning assets | $45,013,000 | 4,546 |
Long-term assets (5+ years) | $13,649,000 | 4,280 |
Average Assets, year-to-date | $46,604,500 | 4,578 |
Average Assets, quarterly | $46,604,500 | 4,578 |
Volatile liabilities | $1,576,000 | 4,232 |
Insider loans | $560,000 | 3,034 |
FHLB advances | $302,000 | 2,071 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,557,000 | 4,494 |
Tier 1 (core) risk-based capital | $3,987,000 | 4,666 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,557,000 | 4,494 |
Derivatives | $272,000 | 1,246 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $46,207,000 | 4,617 |
Cash and due from depository institutions | $8,822,000 | 4,728 |
Interest-bearing balances | $8,015,000 | 3,594 |
Securities | $13,819,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 932 |
Net loans & leases | $18,010,000 | 4,595 |
Loan loss allowance | $119,000 | 4,703 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 4,492 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $406,000 | 4,689 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $46,207,000 | 4,617 |
Total liabilities | $42,446,000 | 4,583 |
Total deposits | $41,784,000 | 4,579 |
Interest-bearing deposits | $30,834,000 | 4,550 |
Deposits held in domestic offices | $41,784,000 | 4,579 |
% insured | 90.89% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $486,000 | 2,367 |
Subordinated debt | $0 | 74 |
All other liabilities | $176,000 | 4,188 |
Total equity capital | $3,761,000 | 4,726 |
Total bank equity capital | $3,761,000 | 4,725 |
Perpetual preferred stock | $0 | 69 |
Common stock | $588,000 | 2,053 |
Surplus | $2,422,000 | 3,463 |
Undivided profits | $751,000 | 4,551 |
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 | $175,000 | 4,539 |
Earning assets | $44,794,000 | 4,583 |
Long-term assets (5+ years) | $14,082,000 | 4,302 |
Average Assets, year-to-date | $43,318,000 | 4,632 |
Average Assets, quarterly | $45,303,000 | 4,618 |
Volatile liabilities | $1,479,000 | 4,309 |
Insider loans | $409,000 | 3,282 |
FHLB advances | $342,000 | 2,161 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,821,000 | 4,454 |
Tier 1 (core) risk-based capital | $3,997,000 | 4,705 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,821,000 | 4,454 |
Derivatives | $149,000 | 1,287 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $44,399,000 | 4,692 |
Cash and due from depository institutions | $8,592,000 | 4,678 |
Interest-bearing balances | $7,774,000 | 3,675 |
Securities | $13,580,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,191 |
Net loans & leases | $18,914,000 | 4,648 |
Loan loss allowance | $119,000 | 4,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $207,000 | 4,555 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $638,000 | 4,583 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $44,399,000 | 4,692 |
Total liabilities | $40,463,000 | 4,661 |
Total deposits | $39,530,000 | 4,657 |
Interest-bearing deposits | $30,760,000 | 4,610 |
Deposits held in domestic offices | $39,530,000 | 4,657 |
% insured | 86.31% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $746,000 | 2,425 |
Subordinated debt | $0 | 79 |
All other liabilities | $187,000 | 4,408 |
Total equity capital | $3,936,000 | 4,786 |
Total bank equity capital | $3,936,000 | 4,785 |
Perpetual preferred stock | $0 | 73 |
Common stock | $588,000 | 2,100 |
Surplus | $2,422,000 | 3,508 |
Undivided profits | $926,000 | 4,618 |
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 | $208,000 | 4,549 |
Earning assets | $42,736,000 | 4,665 |
Long-term assets (5+ years) | $13,739,000 | 4,357 |
Average Assets, year-to-date | $42,595,750 | 4,705 |
Average Assets, quarterly | $43,488,500 | 4,699 |
Volatile liabilities | $1,725,000 | 4,325 |
Insider loans | $425,000 | 3,330 |
FHLB advances | $351,000 | 2,252 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,610,000 | 4,564 |
Tier 1 (core) risk-based capital | $4,015,000 | 4,775 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,610,000 | 4,564 |
Derivatives | $235,000 | 1,328 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $42,578,000 | 4,741 |
Cash and due from depository institutions | $7,752,000 | 4,723 |
Interest-bearing balances | $6,932,000 | 3,789 |
Securities | $12,239,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,352 |
Net loans & leases | $20,431,000 | 4,654 |
Loan loss allowance | $113,000 | 4,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $200,000 | 4,592 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $334,000 | 4,824 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $42,578,000 | 4,741 |
Total liabilities | $38,624,000 | 4,721 |
Total deposits | $37,736,000 | 4,712 |
Interest-bearing deposits | $29,368,000 | 4,669 |
Deposits held in domestic offices | $37,736,000 | 4,712 |
% insured | 94.74% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $691,000 | 2,532 |
Subordinated debt | $0 | 86 |
All other liabilities | $197,000 | 4,384 |
Total equity capital | $3,954,000 | 4,813 |
Total bank equity capital | $3,954,000 | 4,812 |
Perpetual preferred stock | $0 | 78 |
Common stock | $588,000 | 2,113 |
Surplus | $2,422,000 | 3,520 |
Undivided profits | $944,000 | 4,644 |
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 | $158,000 | 4,693 |
Earning assets | $41,224,000 | 4,708 |
Long-term assets (5+ years) | $12,751,000 | 4,410 |
Average Assets, year-to-date | $41,994,667 | 4,741 |
Average Assets, quarterly | $42,237,500 | 4,743 |
Volatile liabilities | $1,403,000 | 4,439 |
Insider loans | $414,000 | 3,384 |
FHLB advances | $360,000 | 2,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,614,000 | 4,593 |
Tier 1 (core) risk-based capital | $4,025,000 | 4,799 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,614,000 | 4,593 |
Derivatives | $516,000 | 1,306 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $41,897,000 | 4,771 |
Cash and due from depository institutions | $7,866,000 | 4,745 |
Interest-bearing balances | $6,932,000 | 3,935 |
Securities | $10,388,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 1,392 |
Net loans & leases | $20,617,000 | 4,670 |
Loan loss allowance | $107,000 | 4,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $210,000 | 4,608 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $357,000 | 4,833 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $41,897,000 | 4,771 |
Total liabilities | $37,991,000 | 4,748 |
Total deposits | $37,451,000 | 4,739 |
Interest-bearing deposits | $29,073,000 | 4,694 |
Deposits held in domestic offices | $37,451,000 | 4,739 |
% insured | 87.18% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $368,000 | 2,692 |
Subordinated debt | $0 | 88 |
All other liabilities | $172,000 | 4,450 |
Total equity capital | $3,906,000 | 4,834 |
Total bank equity capital | $3,906,000 | 4,833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $588,000 | 2,125 |
Surplus | $2,422,000 | 3,533 |
Undivided profits | $896,000 | 4,651 |
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 | $163,000 | 4,698 |
Earning assets | $40,396,000 | 4,739 |
Long-term assets (5+ years) | $10,855,000 | 4,468 |
Average Assets, year-to-date | $41,703,000 | 4,766 |
Average Assets, quarterly | $41,703,000 | 4,766 |
Volatile liabilities | $772,000 | 4,638 |
Insider loans | $432,000 | 3,386 |
FHLB advances | $368,000 | 2,423 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,760,000 | 4,601 |
Tier 1 (core) risk-based capital | $3,941,000 | 4,820 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,760,000 | 4,601 |
Derivatives | $348,000 | 1,343 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $41,509,000 | 4,776 |
Cash and due from depository institutions | $8,223,000 | 4,772 |
Interest-bearing balances | $7,280,000 | 3,765 |
Securities | $11,213,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,641,000 | 1,313 |
Net loans & leases | $18,908,000 | 4,722 |
Loan loss allowance | $101,000 | 4,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 4,684 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $352,000 | 4,862 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,509,000 | 4,776 |
Total liabilities | $37,644,000 | 4,747 |
Total deposits | $37,040,000 | 4,737 |
Interest-bearing deposits | $29,039,000 | 4,687 |
Deposits held in domestic offices | $37,040,000 | 4,737 |
% insured | 83.03% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $408,000 | 2,821 |
Subordinated debt | $0 | 91 |
All other liabilities | $196,000 | 4,358 |
Total equity capital | $3,865,000 | 4,857 |
Total bank equity capital | $3,865,000 | 4,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $588,000 | 2,136 |
Surplus | $2,422,000 | 3,529 |
Undivided profits | $855,000 | 4,701 |
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 | $164,000 | 4,762 |
Earning assets | $40,042,000 | 4,736 |
Long-term assets (5+ years) | $11,451,000 | 4,394 |
Average Assets, year-to-date | $38,092,600 | 4,794 |
Average Assets, quarterly | $40,122,000 | 4,785 |
Volatile liabilities | $1,036,000 | 4,590 |
Insider loans | $424,000 | 3,423 |
FHLB advances | $408,000 | 2,548 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,253,000 | 4,496 |
Tier 1 (core) risk-based capital | $3,829,000 | 4,845 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,253,000 | 4,496 |
Derivatives | $229,000 | 1,367 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $38,735,000 | 4,828 |
Cash and due from depository institutions | $8,101,000 | 4,795 |
Interest-bearing balances | $7,040,000 | 3,686 |
Securities | $7,918,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,351 |
Net loans & leases | $20,029,000 | 4,754 |
Loan loss allowance | $102,000 | 4,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $178,000 | 4,704 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $374,000 | 4,890 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $38,735,000 | 4,828 |
Total liabilities | $34,784,000 | 4,798 |
Total deposits | $34,148,000 | 4,784 |
Interest-bearing deposits | $27,380,000 | 4,731 |
Deposits held in domestic offices | $34,148,000 | 4,784 |
% insured | 88.04% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $416,000 | 3,038 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,491 |
Total equity capital | $3,951,000 | 4,878 |
Total bank equity capital | $3,951,000 | 4,878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $588,000 | 2,151 |
Surplus | $2,422,000 | 3,544 |
Undivided profits | $941,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $191,000 | 4,765 |
Earning assets | $37,122,000 | 4,793 |
Long-term assets (5+ years) | $8,624,000 | 4,521 |
Average Assets, year-to-date | $37,238,500 | 4,828 |
Average Assets, quarterly | $39,239,500 | 4,819 |
Volatile liabilities | $785,000 | 4,720 |
Insider loans | $534,000 | 3,292 |
FHLB advances | $416,000 | 2,765 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,769,000 | 4,603 |
Tier 1 (core) risk-based capital | $3,911,000 | 4,867 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,769,000 | 4,603 |
Derivatives | $1,816,000 | 1,253 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $39,744,000 | 4,844 |
Cash and due from depository institutions | $8,735,000 | 4,823 |
Interest-bearing balances | $7,520,000 | 3,696 |
Securities | $8,194,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,338 |
Net loans & leases | $19,383,000 | 4,795 |
Loan loss allowance | $128,000 | 4,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $187,000 | 4,729 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $342,000 | 4,935 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $39,744,000 | 4,844 |
Total liabilities | $35,806,000 | 4,812 |
Total deposits | $35,185,000 | 4,793 |
Interest-bearing deposits | $27,060,000 | 4,755 |
Deposits held in domestic offices | $35,185,000 | 4,793 |
% insured | 86.25% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $425,000 | 3,110 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,554 |
Total equity capital | $3,938,000 | 4,909 |
Total bank equity capital | $3,938,000 | 4,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $588,000 | 2,164 |
Surplus | $2,422,000 | 3,555 |
Undivided profits | $928,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $167,000 | 4,832 |
Earning assets | $38,000,000 | 4,811 |
Long-term assets (5+ years) | $8,716,000 | 4,519 |
Average Assets, year-to-date | $36,739,667 | 4,856 |
Average Assets, quarterly | $37,884,000 | 4,850 |
Volatile liabilities | $1,037,000 | 4,678 |
Insider loans | $540,000 | 3,334 |
FHLB advances | $425,000 | 2,839 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,966,000 | 4,597 |
Tier 1 (core) risk-based capital | $3,902,000 | 4,899 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,966,000 | 4,597 |
Derivatives | $604,000 | 1,329 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $36,024,000 | 4,906 |
Cash and due from depository institutions | $5,003,000 | 4,684 |
Interest-bearing balances | $4,120,000 | 3,910 |
Securities | $8,311,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 1,179 |
Net loans & leases | $18,232,000 | 4,835 |
Loan loss allowance | $124,000 | 4,959 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $196,000 | 4,762 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $321,000 | 4,995 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,024,000 | 4,906 |
Total liabilities | $32,191,000 | 4,876 |
Total deposits | $31,599,000 | 4,860 |
Interest-bearing deposits | $25,267,000 | 4,812 |
Deposits held in domestic offices | $31,599,000 | 4,860 |
% insured | 89.13% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $434,000 | 2,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $158,000 | 4,588 |
Total equity capital | $3,833,000 | 4,955 |
Total bank equity capital | $3,833,000 | 4,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $588,000 | 2,179 |
Surplus | $2,422,000 | 3,591 |
Undivided profits | $823,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $131,000 | 4,928 |
Earning assets | $34,624,000 | 4,872 |
Long-term assets (5+ years) | $6,303,000 | 4,666 |
Average Assets, year-to-date | $35,237,500 | 4,909 |
Average Assets, quarterly | $35,237,500 | 4,909 |
Volatile liabilities | $1,037,000 | 4,690 |
Insider loans | $418,000 | 3,547 |
FHLB advances | $434,000 | 2,691 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,392,000 | 4,724 |
Tier 1 (core) risk-based capital | $3,855,000 | 4,946 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,392,000 | 4,724 |
Derivatives | $504,000 | 1,320 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $34,451,000 | 4,977 |
Cash and due from depository institutions | $3,092,000 | 4,872 |
Interest-bearing balances | $2,160,000 | 4,341 |
Securities | $12,373,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $196,000 | 2,176 |
Net loans & leases | $18,232,000 | 4,901 |
Loan loss allowance | $101,000 | 5,045 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $200,000 | 4,804 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $358,000 | 5,032 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $34,451,000 | 4,977 |
Total liabilities | $30,600,000 | 4,951 |
Total deposits | $29,931,000 | 4,935 |
Interest-bearing deposits | $23,913,000 | 4,904 |
Deposits held in domestic offices | $29,931,000 | 4,935 |
% insured | 86.06% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $473,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,459 |
Total equity capital | $3,851,000 | 5,012 |
Total bank equity capital | $3,851,000 | 5,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $588,000 | 2,207 |
Surplus | $2,422,000 | 3,621 |
Undivided profits | $841,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $182,000 | 4,889 |
Earning assets | $32,961,000 | 4,950 |
Long-term assets (5+ years) | $8,638,000 | 4,548 |
Average Assets, year-to-date | $35,724,000 | 4,960 |
Average Assets, quarterly | $35,162,500 | 4,962 |
Volatile liabilities | $1,027,000 | 4,748 |
Insider loans | $421,000 | 3,578 |
FHLB advances | $473,000 | 2,628 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,583,000 | 4,740 |
Tier 1 (core) risk-based capital | $3,871,000 | 4,997 |
Tier 2 risk-based capital | $101,000 | 5,030 |
Total risk weighted assets | $16,213,000 | 4,996 |
Total unused commitments | $1,583,000 | 4,740 |
Derivatives | $187,000 | 1,294 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $35,874,000 | 5,031 |
Cash and due from depository institutions | $3,144,000 | 4,953 |
Interest-bearing balances | $2,280,000 | 4,354 |
Securities | $12,703,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,884 |
Net loans & leases | $18,762,000 | 4,967 |
Loan loss allowance | $126,000 | 5,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $174,000 | 4,916 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $422,000 | 5,060 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $35,874,000 | 5,031 |
Total liabilities | $32,008,000 | 5,000 |
Total deposits | $31,308,000 | 4,984 |
Interest-bearing deposits | $23,861,000 | 4,962 |
Deposits held in domestic offices | $31,308,000 | 4,984 |
% insured | 91.25% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $481,000 | 2,916 |
Subordinated debt | $0 | 95 |
All other liabilities | $219,000 | 4,617 |
Total equity capital | $3,866,000 | 5,083 |
Total bank equity capital | $3,866,000 | 5,083 |
Perpetual preferred stock | $0 | 79 |
Common stock | $588,000 | 2,241 |
Surplus | $2,422,000 | 3,671 |
Undivided profits | $856,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $244,000 | 4,813 |
Earning assets | $34,414,000 | 4,999 |
Long-term assets (5+ years) | $9,373,000 | 4,554 |
Average Assets, year-to-date | $36,042,250 | 5,029 |
Average Assets, quarterly | $36,086,000 | 5,025 |
Volatile liabilities | $1,027,000 | 4,834 |
Insider loans | $462,000 | 3,595 |
FHLB advances | $481,000 | 2,721 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,904,000 | 4,746 |
Tier 1 (core) risk-based capital | $3,847,000 | 5,071 |
Tier 2 risk-based capital | $126,000 | 5,068 |
Total risk weighted assets | $16,644,000 | 5,063 |
Total unused commitments | $1,904,000 | 4,746 |
Derivatives | $187,000 | 1,306 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $36,298,000 | 5,060 |
Cash and due from depository institutions | $2,213,000 | 5,058 |
Interest-bearing balances | $1,320,000 | 4,606 |
Securities | $12,818,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,690 |
Net loans & leases | $19,297,000 | 4,993 |
Loan loss allowance | $120,000 | 5,143 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $174,000 | 4,948 |
Other real estate owned | $539,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $379,000 | 5,126 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $36,298,000 | 5,060 |
Total liabilities | $32,630,000 | 5,023 |
Total deposits | $31,931,000 | 5,014 |
Interest-bearing deposits | $25,375,000 | 4,980 |
Deposits held in domestic offices | $31,931,000 | 5,014 |
% insured | 90.56% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $490,000 | 2,952 |
Subordinated debt | $0 | 95 |
All other liabilities | $209,000 | 4,565 |
Total equity capital | $3,668,000 | 5,141 |
Total bank equity capital | $3,668,000 | 5,141 |
Perpetual preferred stock | $0 | 81 |
Common stock | $588,000 | 2,258 |
Surplus | $2,422,000 | 3,694 |
Undivided profits | $658,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $192,000 | 4,988 |
Earning assets | $34,313,000 | 5,041 |
Long-term assets (5+ years) | $8,434,000 | 4,640 |
Average Assets, year-to-date | $36,098,330 | 5,068 |
Average Assets, quarterly | $36,317,000 | 5,061 |
Volatile liabilities | $1,018,000 | 4,872 |
Insider loans | $467,000 | 3,612 |
FHLB advances | $490,000 | 2,747 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,537,000 | 4,886 |
Tier 1 (core) risk-based capital | $3,825,000 | 5,116 |
Tier 2 risk-based capital | $120,000 | 5,125 |
Total risk weighted assets | $18,106,000 | 5,079 |
Total unused commitments | $1,537,000 | 4,886 |
Derivatives | $194,000 | 1,307 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $36,336,000 | 5,113 |
Cash and due from depository institutions | $1,575,000 | 5,109 |
Interest-bearing balances | $720,000 | 4,871 |
Securities | $12,761,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 1,527 |
Net loans & leases | $19,350,000 | 5,041 |
Loan loss allowance | $114,000 | 5,208 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $182,000 | 4,979 |
Other real estate owned | $539,000 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $383,000 | 5,180 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $36,336,000 | 5,113 |
Total liabilities | $32,852,000 | 5,077 |
Total deposits | $32,181,000 | 5,067 |
Interest-bearing deposits | $25,585,000 | 5,032 |
Deposits held in domestic offices | $32,181,000 | 5,067 |
% insured | 85.93% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $498,000 | 2,933 |
Subordinated debt | $0 | 98 |
All other liabilities | $173,000 | 4,646 |
Total equity capital | $3,484,000 | 5,203 |
Total bank equity capital | $3,484,000 | 5,203 |
Perpetual preferred stock | $0 | 83 |
Common stock | $588,000 | 2,282 |
Surplus | $2,422,000 | 3,730 |
Undivided profits | $474,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $174,000 | 5,069 |
Earning assets | $34,377,000 | 5,090 |
Long-term assets (5+ years) | $10,555,000 | 4,559 |
Average Assets, year-to-date | $35,998,500 | 5,122 |
Average Assets, quarterly | $35,998,500 | 5,122 |
Volatile liabilities | $1,376,000 | 4,779 |
Insider loans | $490,000 | 3,618 |
FHLB advances | $498,000 | 2,728 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,537,000 | 4,954 |
Tier 1 (core) risk-based capital | $3,790,000 | 5,171 |
Tier 2 risk-based capital | $114,000 | 5,190 |
Total risk weighted assets | $17,940,000 | 5,138 |
Total unused commitments | $1,537,000 | 4,954 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $35,661,000 | 5,170 |
Cash and due from depository institutions | $1,484,000 | 5,144 |
Interest-bearing balances | $480,000 | 4,954 |
Securities | $12,546,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,557 |
Net loans & leases | $19,619,000 | 5,084 |
Loan loss allowance | $108,000 | 5,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $192,000 | 5,000 |
Other real estate owned | $539,000 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $391,000 | 5,222 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $35,661,000 | 5,170 |
Total liabilities | $32,408,000 | 5,133 |
Total deposits | $31,677,000 | 5,120 |
Interest-bearing deposits | $24,576,000 | 5,094 |
Deposits held in domestic offices | $31,677,000 | 5,120 |
% insured | 87.33% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $537,000 | 2,987 |
Subordinated debt | $0 | 98 |
All other liabilities | $194,000 | 4,499 |
Total equity capital | $3,253,000 | 5,268 |
Total bank equity capital | $3,253,000 | 5,268 |
Perpetual preferred stock | $0 | 86 |
Common stock | $588,000 | 2,297 |
Surplus | $2,422,000 | 3,757 |
Undivided profits | $243,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $170,000 | 5,126 |
Earning assets | $33,535,000 | 5,149 |
Long-term assets (5+ years) | $10,302,000 | 4,606 |
Average Assets, year-to-date | $35,417,800 | 5,169 |
Average Assets, quarterly | $35,457,000 | 5,171 |
Volatile liabilities | $869,000 | 4,984 |
Insider loans | $493,000 | 3,653 |
FHLB advances | $537,000 | 2,870 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,862,000 | 4,881 |
Tier 1 (core) risk-based capital | $3,752,000 | 5,217 |
Tier 2 risk-based capital | $108,000 | 5,245 |
Total risk weighted assets | $18,245,000 | 5,177 |
Total unused commitments | $1,862,000 | 4,881 |
Derivatives | $200,000 | 1,249 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $35,253,000 | 5,231 |
Cash and due from depository institutions | $733,000 | 5,206 |
Interest-bearing balances | $0 | 5,366 |
Securities | $13,214,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,999,000 | 5,137 |
Loan loss allowance | $104,000 | 5,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,049 |
Other real estate owned | $659,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $446,000 | 5,260 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $35,253,000 | 5,231 |
Total liabilities | $32,049,000 | 5,194 |
Total deposits | $30,435,000 | 5,193 |
Interest-bearing deposits | $24,446,000 | 5,160 |
Deposits held in domestic offices | $30,435,000 | 5,193 |
% insured | 87.37% | 1,544 |
Federal funds purchased & repurchase agreements | $878,000 | 1,423 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $545,000 | 3,103 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,716 |
Total equity capital | $3,204,000 | 5,338 |
Total bank equity capital | $3,204,000 | 5,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $588,000 | 2,329 |
Surplus | $2,422,000 | 3,796 |
Undivided profits | $194,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $260,000 | 4,949 |
Earning assets | $33,213,000 | 5,208 |
Long-term assets (5+ years) | $11,039,000 | 4,630 |
Average Assets, year-to-date | $35,357,000 | 5,232 |
Average Assets, quarterly | $35,351,500 | 5,231 |
Volatile liabilities | $1,745,000 | 4,793 |
Insider loans | $512,000 | 3,661 |
FHLB advances | $545,000 | 2,985 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,840,000 | 4,941 |
Tier 1 (core) risk-based capital | $3,732,000 | 5,286 |
Tier 2 risk-based capital | $104,000 | 5,323 |
Total risk weighted assets | $18,809,000 | 5,230 |
Total unused commitments | $1,840,000 | 4,941 |
Derivatives | $579,000 | 1,198 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $35,450,000 | 5,294 |
Cash and due from depository institutions | $869,000 | 5,270 |
Interest-bearing balances | $0 | 5,433 |
Securities | $13,278,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,632,000 | 5,175 |
Loan loss allowance | $101,000 | 5,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $212,000 | 5,093 |
Other real estate owned | $112,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $347,000 | 5,380 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,450,000 | 5,294 |
Total liabilities | $32,201,000 | 5,250 |
Total deposits | $31,250,000 | 5,242 |
Interest-bearing deposits | $24,820,000 | 5,216 |
Deposits held in domestic offices | $31,250,000 | 5,242 |
% insured | 94.42% | 392 |
Federal funds purchased & repurchase agreements | $207,000 | 1,584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $554,000 | 3,117 |
Subordinated debt | $0 | 101 |
All other liabilities | $190,000 | 4,637 |
Total equity capital | $3,249,000 | 5,391 |
Total bank equity capital | $3,249,000 | 5,391 |
Perpetual preferred stock | $0 | 92 |
Common stock | $588,000 | 2,360 |
Surplus | $2,422,000 | 3,832 |
Undivided profits | $239,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $176,000 | 5,200 |
Earning assets | $33,910,000 | 5,259 |
Long-term assets (5+ years) | $11,599,000 | 4,654 |
Average Assets, year-to-date | $35,391,670 | 5,297 |
Average Assets, quarterly | $35,343,500 | 5,294 |
Volatile liabilities | $1,068,000 | 4,999 |
Insider loans | $514,000 | 3,670 |
FHLB advances | $554,000 | 2,997 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,751,000 | 5,032 |
Tier 1 (core) risk-based capital | $3,719,000 | 5,346 |
Tier 2 risk-based capital | $101,000 | 5,387 |
Total risk weighted assets | $18,679,000 | 5,293 |
Total unused commitments | $1,751,000 | 5,032 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $35,237,000 | 5,357 |
Cash and due from depository institutions | $689,000 | 5,267 |
Interest-bearing balances | $0 | 5,496 |
Securities | $13,820,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,140,000 | 5,240 |
Loan loss allowance | $119,000 | 5,441 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $205,000 | 5,157 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $383,000 | 5,391 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $35,237,000 | 5,357 |
Total liabilities | $31,925,000 | 5,320 |
Total deposits | $30,607,000 | 5,320 |
Interest-bearing deposits | $23,757,000 | 5,316 |
Deposits held in domestic offices | $30,607,000 | 5,320 |
% insured | 96.18% | 226 |
Federal funds purchased & repurchase agreements | $596,000 | 1,342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $562,000 | 2,974 |
Subordinated debt | $0 | 102 |
All other liabilities | $160,000 | 4,784 |
Total equity capital | $3,312,000 | 5,439 |
Total bank equity capital | $3,312,000 | 5,439 |
Perpetual preferred stock | $0 | 94 |
Common stock | $588,000 | 2,397 |
Surplus | $2,422,000 | 3,871 |
Undivided profits | $302,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $185,000 | 5,203 |
Earning assets | $33,960,000 | 5,314 |
Long-term assets (5+ years) | $12,275,000 | 4,676 |
Average Assets, year-to-date | $35,362,500 | 5,357 |
Average Assets, quarterly | $35,362,500 | 5,357 |
Volatile liabilities | $1,455,000 | 4,889 |
Insider loans | $518,000 | 3,709 |
FHLB advances | $562,000 | 2,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,572,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,439,000 | 5,425 |
Tier 2 risk-based capital | $119,000 | 5,418 |
Total risk weighted assets | $20,244,000 | 5,316 |
Total unused commitments | $1,572,000 | 5,136 |
Derivatives | $146,000 | 1,331 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $35,488,000 | 5,412 |
Cash and due from depository institutions | $941,000 | 5,329 |
Interest-bearing balances | $0 | 5,553 |
Securities | $13,955,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,005 |
Net loans & leases | $19,850,000 | 5,314 |
Loan loss allowance | $120,000 | 5,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $216,000 | 5,194 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $349,000 | 5,490 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $35,488,000 | 5,412 |
Total liabilities | $32,049,000 | 5,384 |
Total deposits | $31,272,000 | 5,365 |
Interest-bearing deposits | $24,577,000 | 5,341 |
Deposits held in domestic offices | $31,272,000 | 5,365 |
% insured | 94.76% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $601,000 | 3,110 |
Subordinated debt | $0 | 103 |
All other liabilities | $176,000 | 4,696 |
Total equity capital | $3,439,000 | 5,491 |
Total bank equity capital | $3,439,000 | 5,491 |
Perpetual preferred stock | $0 | 95 |
Common stock | $588,000 | 2,422 |
Surplus | $2,422,000 | 3,912 |
Undivided profits | $429,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $168,000 | 5,356 |
Earning assets | $33,982,000 | 5,373 |
Long-term assets (5+ years) | $12,394,000 | 4,739 |
Average Assets, year-to-date | $36,878,400 | 5,381 |
Average Assets, quarterly | $36,128,500 | 5,397 |
Volatile liabilities | $511,000 | 5,322 |
Insider loans | $521,000 | 3,764 |
FHLB advances | $601,000 | 3,003 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,192,000 | 4,995 |
Tier 1 (core) risk-based capital | $3,716,000 | 5,457 |
Tier 2 risk-based capital | $120,000 | 5,478 |
Total risk weighted assets | $20,169,000 | 5,380 |
Total unused commitments | $2,192,000 | 4,995 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $36,769,000 | 5,442 |
Cash and due from depository institutions | $964,000 | 5,388 |
Interest-bearing balances | $0 | 5,619 |
Securities | $14,400,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,684,000 | 5,352 |
Loan loss allowance | $119,000 | 5,566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $222,000 | 5,239 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $499,000 | 5,435 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $36,769,000 | 5,442 |
Total liabilities | $33,247,000 | 5,408 |
Total deposits | $31,118,000 | 5,420 |
Interest-bearing deposits | $24,605,000 | 5,404 |
Deposits held in domestic offices | $31,118,000 | 5,420 |
% insured | 94.79% | 408 |
Federal funds purchased & repurchase agreements | $1,381,000 | 1,364 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $609,000 | 3,228 |
Subordinated debt | $0 | 100 |
All other liabilities | $139,000 | 5,139 |
Total equity capital | $3,522,000 | 5,543 |
Total bank equity capital | $3,522,000 | 5,543 |
Perpetual preferred stock | $0 | 98 |
Common stock | $588,000 | 2,454 |
Surplus | $2,422,000 | 3,950 |
Undivided profits | $512,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $253,000 | 5,113 |
Earning assets | $35,084,000 | 5,413 |
Long-term assets (5+ years) | $9,223,000 | 5,012 |
Average Assets, year-to-date | $37,226,000 | 5,436 |
Average Assets, quarterly | $36,962,500 | 5,438 |
Volatile liabilities | $1,890,000 | 4,901 |
Insider loans | $530,000 | 3,795 |
FHLB advances | $609,000 | 3,104 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,011,000 | 5,109 |
Tier 1 (core) risk-based capital | $3,707,000 | 5,521 |
Tier 2 risk-based capital | $119,000 | 5,543 |
Total risk weighted assets | $21,092,000 | 5,413 |
Total unused commitments | $2,011,000 | 5,109 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $37,156,000 | 5,482 |
Cash and due from depository institutions | $878,000 | 5,194 |
Interest-bearing balances | $0 | 5,668 |
Securities | $14,709,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,969,000 | 5,381 |
Loan loss allowance | $119,000 | 5,611 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $237,000 | 5,253 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $363,000 | 5,578 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $37,156,000 | 5,482 |
Total liabilities | $33,588,000 | 5,449 |
Total deposits | $31,868,000 | 5,451 |
Interest-bearing deposits | $25,533,000 | 5,431 |
Deposits held in domestic offices | $31,868,000 | 5,451 |
% insured | 91.20% | 997 |
Federal funds purchased & repurchase agreements | $934,000 | 1,455 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $617,000 | 3,203 |
Subordinated debt | $0 | 99 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $3,568,000 | 5,584 |
Total bank equity capital | $3,568,000 | 5,584 |
Perpetual preferred stock | $0 | 102 |
Common stock | $588,000 | 2,475 |
Surplus | $2,422,000 | 3,980 |
Undivided profits | $558,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $175,000 | 5,385 |
Earning assets | $35,678,000 | 5,446 |
Long-term assets (5+ years) | $12,912,000 | 4,829 |
Average Assets, year-to-date | $37,378,330 | 5,476 |
Average Assets, quarterly | $37,308,000 | 5,483 |
Volatile liabilities | $1,440,000 | 4,989 |
Insider loans | $533,000 | 3,818 |
FHLB advances | $617,000 | 3,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,616,000 | 5,270 |
Tier 1 (core) risk-based capital | $3,706,000 | 5,562 |
Tier 2 risk-based capital | $119,000 | 5,587 |
Total risk weighted assets | $21,166,000 | 5,458 |
Total unused commitments | $1,616,000 | 5,270 |
Derivatives | $430,000 | 1,313 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $37,460,000 | 5,542 |
Cash and due from depository institutions | $881,000 | 5,498 |
Interest-bearing balances | $0 | 5,728 |
Securities | $15,790,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,158,000 | 5,443 |
Loan loss allowance | $123,000 | 5,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $243,000 | 5,294 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $388,000 | 5,612 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $37,460,000 | 5,542 |
Total liabilities | $33,900,000 | 5,506 |
Total deposits | $33,048,000 | 5,500 |
Interest-bearing deposits | $26,655,000 | 5,467 |
Deposits held in domestic offices | $33,048,000 | 5,500 |
% insured | 91.24% | 988 |
Federal funds purchased & repurchase agreements | $71,000 | 1,586 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $625,000 | 3,116 |
Subordinated debt | $0 | 105 |
All other liabilities | $156,000 | 4,982 |
Total equity capital | $3,560,000 | 5,643 |
Total bank equity capital | $3,560,000 | 5,643 |
Perpetual preferred stock | $0 | 106 |
Common stock | $588,000 | 2,507 |
Surplus | $2,422,000 | 4,024 |
Undivided profits | $550,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $195,000 | 5,326 |
Earning assets | $35,948,000 | 5,504 |
Long-term assets (5+ years) | $14,078,000 | 4,800 |
Average Assets, year-to-date | $37,489,500 | 5,533 |
Average Assets, quarterly | $37,489,500 | 5,533 |
Volatile liabilities | $577,000 | 5,389 |
Insider loans | $518,000 | 3,867 |
FHLB advances | $625,000 | 2,996 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,836,000 | 5,267 |
Tier 1 (core) risk-based capital | $3,696,000 | 5,618 |
Tier 2 risk-based capital | $123,000 | 5,646 |
Total risk weighted assets | $20,400,000 | 5,529 |
Total unused commitments | $1,836,000 | 5,267 |
Derivatives | $148,000 | 1,388 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $37,519,000 | 5,582 |
Cash and due from depository institutions | $1,002,000 | 5,552 |
Interest-bearing balances | $0 | 5,776 |
Securities | $15,884,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,769 |
Net loans & leases | $19,414,000 | 5,537 |
Loan loss allowance | $131,000 | 5,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $259,000 | 5,325 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $345,000 | 5,727 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $37,519,000 | 5,582 |
Total liabilities | $33,878,000 | 5,554 |
Total deposits | $33,036,000 | 5,538 |
Interest-bearing deposits | $26,564,000 | 5,497 |
Deposits held in domestic offices | $33,036,000 | 5,538 |
% insured | 92.37% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $664,000 | 3,238 |
Subordinated debt | $0 | 112 |
All other liabilities | $178,000 | 4,822 |
Total equity capital | $3,641,000 | 5,677 |
Total bank equity capital | $3,641,000 | 5,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $588,000 | 2,540 |
Surplus | $2,422,000 | 4,059 |
Undivided profits | $631,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $167,000 | 5,525 |
Earning assets | $35,913,000 | 5,542 |
Long-term assets (5+ years) | $14,936,000 | 4,786 |
Average Assets, year-to-date | $36,579,800 | 5,606 |
Average Assets, quarterly | $36,881,500 | 5,596 |
Volatile liabilities | $250,000 | 5,688 |
Insider loans | $540,000 | 3,892 |
FHLB advances | $664,000 | 3,120 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,090,000 | 5,208 |
Tier 1 (core) risk-based capital | $3,635,000 | 5,677 |
Tier 2 risk-based capital | $131,000 | 5,681 |
Total risk weighted assets | $19,698,000 | 5,608 |
Total unused commitments | $2,090,000 | 5,208 |
Derivatives | $265,000 | 1,368 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $36,244,000 | 5,669 |
Cash and due from depository institutions | $909,000 | 5,694 |
Interest-bearing balances | $0 | 5,848 |
Securities | $15,130,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,849 |
Net loans & leases | $18,926,000 | 5,602 |
Loan loss allowance | $136,000 | 5,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $264,000 | 5,371 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $420,000 | 5,702 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,244,000 | 5,669 |
Total liabilities | $32,383,000 | 5,635 |
Total deposits | $31,545,000 | 5,623 |
Interest-bearing deposits | $25,382,000 | 5,591 |
Deposits held in domestic offices | $31,545,000 | 5,623 |
% insured | 94.48% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $672,000 | 3,311 |
Subordinated debt | $0 | 113 |
All other liabilities | $166,000 | 5,239 |
Total equity capital | $3,861,000 | 5,725 |
Total bank equity capital | $3,861,000 | 5,725 |
Perpetual preferred stock | $0 | 115 |
Common stock | $588,000 | 2,576 |
Surplus | $2,422,000 | 4,097 |
Undivided profits | $851,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $241,000 | 5,254 |
Earning assets | $34,651,000 | 5,626 |
Long-term assets (5+ years) | $14,214,000 | 4,877 |
Average Assets, year-to-date | $36,345,000 | 5,666 |
Average Assets, quarterly | $36,230,500 | 5,665 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $538,000 | 3,951 |
FHLB advances | $672,000 | 3,191 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,347,000 | 5,180 |
Tier 1 (core) risk-based capital | $3,676,000 | 5,733 |
Tier 2 risk-based capital | $136,000 | 5,739 |
Total risk weighted assets | $19,102,000 | 5,674 |
Total unused commitments | $2,347,000 | 5,180 |
Derivatives | $452,000 | 1,354 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $36,217,000 | 5,733 |
Cash and due from depository institutions | $1,054,000 | 5,687 |
Interest-bearing balances | $0 | 5,918 |
Securities | $16,138,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,981 |
Net loans & leases | $18,000,000 | 5,692 |
Loan loss allowance | $132,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $275,000 | 5,420 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $343,000 | 5,840 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $36,217,000 | 5,733 |
Total liabilities | $32,354,000 | 5,710 |
Total deposits | $31,494,000 | 5,694 |
Interest-bearing deposits | $25,612,000 | 5,657 |
Deposits held in domestic offices | $31,494,000 | 5,694 |
% insured | 95.54% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $679,000 | 3,346 |
Subordinated debt | $0 | 116 |
All other liabilities | $181,000 | 5,158 |
Total equity capital | $3,863,000 | 5,791 |
Total bank equity capital | $3,863,000 | 5,791 |
Perpetual preferred stock | $0 | 114 |
Common stock | $588,000 | 2,606 |
Surplus | $2,422,000 | 4,144 |
Undivided profits | $853,000 | 5,376 |
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 | $171,000 | 5,607 |
Earning assets | $34,545,000 | 5,700 |
Long-term assets (5+ years) | $15,644,000 | 4,817 |
Average Assets, year-to-date | $36,378,670 | 5,732 |
Average Assets, quarterly | $36,543,000 | 5,727 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $537,000 | 3,988 |
FHLB advances | $679,000 | 3,226 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,147,000 | 5,312 |
Tier 1 (core) risk-based capital | $3,671,000 | 5,799 |
Tier 2 risk-based capital | $132,000 | 5,816 |
Total risk weighted assets | $18,026,000 | 5,774 |
Total unused commitments | $2,147,000 | 5,312 |
Derivatives | $814,000 | 1,293 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $36,869,000 | 5,774 |
Cash and due from depository institutions | $863,000 | 5,746 |
Interest-bearing balances | $0 | 5,977 |
Securities | $16,890,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,926 |
Net loans & leases | $17,782,000 | 5,744 |
Loan loss allowance | $127,000 | 5,923 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $288,000 | 5,448 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $401,000 | 5,830 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $36,869,000 | 5,774 |
Total liabilities | $33,165,000 | 5,743 |
Total deposits | $32,348,000 | 5,733 |
Interest-bearing deposits | $26,409,000 | 5,694 |
Deposits held in domestic offices | $32,348,000 | 5,733 |
% insured | 93.35% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $687,000 | 3,291 |
Subordinated debt | $0 | 118 |
All other liabilities | $130,000 | 5,340 |
Total equity capital | $3,704,000 | 5,863 |
Total bank equity capital | $3,704,000 | 5,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $588,000 | 2,633 |
Surplus | $2,422,000 | 4,169 |
Undivided profits | $694,000 | 5,427 |
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 | $206,000 | 5,480 |
Earning assets | $35,317,000 | 5,736 |
Long-term assets (5+ years) | $17,432,000 | 4,740 |
Average Assets, year-to-date | $36,459,500 | 5,789 |
Average Assets, quarterly | $36,459,500 | 5,789 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $535,000 | 4,007 |
FHLB advances | $687,000 | 3,180 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,742,000 | 5,484 |
Tier 1 (core) risk-based capital | $3,653,000 | 5,853 |
Tier 2 risk-based capital | $127,000 | 5,889 |
Total risk weighted assets | $18,363,000 | 5,819 |
Total unused commitments | $1,742,000 | 5,484 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $36,050,000 | 5,853 |
Cash and due from depository institutions | $818,000 | 5,717 |
Interest-bearing balances | $0 | 6,022 |
Securities | $17,125,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,335 |
Net loans & leases | $17,336,000 | 5,822 |
Loan loss allowance | $123,000 | 5,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $304,000 | 5,474 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $409,000 | 5,896 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $36,050,000 | 5,853 |
Total liabilities | $32,499,000 | 5,815 |
Total deposits | $31,069,000 | 5,812 |
Interest-bearing deposits | $25,595,000 | 5,759 |
Deposits held in domestic offices | $31,069,000 | 5,812 |
% insured | 96.11% | 338 |
Federal funds purchased & repurchase agreements | $900,000 | 1,638 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $368,000 | 3,529 |
Subordinated debt | $0 | 118 |
All other liabilities | $162,000 | 5,140 |
Total equity capital | $3,551,000 | 5,922 |
Total bank equity capital | $3,551,000 | 5,922 |
Perpetual preferred stock | $0 | 135 |
Common stock | $588,000 | 2,664 |
Surplus | $2,422,000 | 4,205 |
Undivided profits | $541,000 | 5,501 |
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 | $183,000 | 5,662 |
Earning assets | $34,519,000 | 5,801 |
Long-term assets (5+ years) | $17,814,000 | 4,758 |
Average Assets, year-to-date | $36,282,000 | 5,844 |
Average Assets, quarterly | $36,204,000 | 5,843 |
Volatile liabilities | $900,000 | 5,528 |
Insider loans | $445,000 | 4,231 |
FHLB advances | $368,000 | 3,408 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,162,000 | 5,360 |
Tier 1 (core) risk-based capital | $3,660,000 | 5,894 |
Tier 2 risk-based capital | $123,000 | 5,949 |
Total risk weighted assets | $18,383,000 | 5,874 |
Total unused commitments | $2,162,000 | 5,360 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $36,358,000 | 5,911 |
Cash and due from depository institutions | $1,025,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $17,356,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $17,207,000 | 5,896 |
Loan loss allowance | $118,000 | 6,068 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $321,000 | 5,523 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $449,000 | 5,937 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,358,000 | 5,911 |
Total liabilities | $32,831,000 | 5,867 |
Total deposits | $31,469,000 | 5,860 |
Interest-bearing deposits | $26,383,000 | 5,802 |
Deposits held in domestic offices | $31,469,000 | 5,860 |
% insured | 91.74% | 1,200 |
Federal funds purchased & repurchase agreements | $834,000 | 1,726 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $368,000 | 3,594 |
Subordinated debt | $0 | 120 |
All other liabilities | $160,000 | 5,462 |
Total equity capital | $3,527,000 | 6,010 |
Total bank equity capital | $3,527,000 | 6,010 |
Perpetual preferred stock | $0 | 149 |
Common stock | $588,000 | 2,715 |
Surplus | $2,422,000 | 4,259 |
Undivided profits | $517,000 | 5,579 |
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 | $279,000 | 5,302 |
Earning assets | $34,563,000 | 5,878 |
Long-term assets (5+ years) | $16,978,000 | 4,899 |
Average Assets, year-to-date | $36,340,000 | 5,919 |
Average Assets, quarterly | $36,450,000 | 5,908 |
Volatile liabilities | $834,000 | 5,641 |
Insider loans | $717,000 | 3,784 |
FHLB advances | $368,000 | 3,455 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,747,000 | 5,560 |
Tier 1 (core) risk-based capital | $3,658,000 | 5,974 |
Tier 2 risk-based capital | $118,000 | 6,044 |
Total risk weighted assets | $18,224,000 | 5,952 |
Total unused commitments | $1,747,000 | 5,560 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $36,542,000 | 5,977 |
Cash and due from depository institutions | $906,000 | 5,865 |
Interest-bearing balances | $0 | 6,166 |
Securities | $17,716,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,118,000 | 5,959 |
Loan loss allowance | $114,000 | 6,148 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $336,000 | 5,552 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $466,000 | 5,958 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $36,542,000 | 5,977 |
Total liabilities | $33,083,000 | 5,935 |
Total deposits | $29,257,000 | 5,997 |
Interest-bearing deposits | $24,330,000 | 5,935 |
Deposits held in domestic offices | $29,257,000 | 5,997 |
% insured | 94.10% | 760 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $368,000 | 3,635 |
Subordinated debt | $0 | 123 |
All other liabilities | $176,000 | 5,296 |
Total equity capital | $3,459,000 | 6,075 |
Total bank equity capital | $3,459,000 | 6,075 |
Perpetual preferred stock | $0 | 164 |
Common stock | $588,000 | 2,750 |
Surplus | $2,422,000 | 4,304 |
Undivided profits | $449,000 | 5,596 |
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 | $197,000 | 5,718 |
Earning assets | $34,834,000 | 5,929 |
Long-term assets (5+ years) | $17,530,000 | 4,901 |
Average Assets, year-to-date | $36,334,000 | 5,985 |
Average Assets, quarterly | $36,390,500 | 5,983 |
Volatile liabilities | $3,282,000 | 4,671 |
Insider loans | $853,000 | 3,580 |
FHLB advances | $368,000 | 3,491 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,380,000 | 5,741 |
Tier 1 (core) risk-based capital | $3,618,000 | 6,044 |
Tier 2 risk-based capital | $114,000 | 6,112 |
Total risk weighted assets | $18,414,000 | 6,007 |
Total unused commitments | $1,380,000 | 5,741 |
Derivatives | $76,000 | 1,416 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $36,239,000 | 6,047 |
Cash and due from depository institutions | $813,000 | 6,003 |
Interest-bearing balances | $0 | 6,237 |
Securities | $17,918,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,688,000 | 6,010 |
Loan loss allowance | $109,000 | 6,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $352,000 | 5,573 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $468,000 | 5,996 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $36,239,000 | 6,047 |
Total liabilities | $32,778,000 | 6,003 |
Total deposits | $29,837,000 | 6,056 |
Interest-bearing deposits | $24,651,000 | 5,999 |
Deposits held in domestic offices | $29,837,000 | 6,056 |
% insured | 94.87% | 623 |
Federal funds purchased & repurchase agreements | $2,447,000 | 1,290 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $368,000 | 3,528 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $3,461,000 | 6,138 |
Total bank equity capital | $3,461,000 | 6,138 |
Perpetual preferred stock | $0 | 175 |
Common stock | $588,000 | 2,789 |
Surplus | $2,422,000 | 4,341 |
Undivided profits | $451,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $216,000 | 5,642 |
Earning assets | $34,606,000 | 6,003 |
Long-term assets (5+ years) | $18,324,000 | 4,880 |
Average Assets, year-to-date | $36,230,000 | 6,048 |
Average Assets, quarterly | $36,230,000 | 6,048 |
Volatile liabilities | $2,447,000 | 4,942 |
Insider loans | $614,000 | 3,994 |
FHLB advances | $368,000 | 3,375 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,821,000 | 5,658 |
Tier 1 (core) risk-based capital | $3,630,000 | 6,094 |
Tier 2 risk-based capital | $109,000 | 6,100 |
Total risk weighted assets | $18,214,000 | 6,058 |
Total unused commitments | $1,821,000 | 5,658 |
Derivatives | $81,000 | 1,417 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $36,221,000 | 6,130 |
Cash and due from depository institutions | $876,000 | 6,091 |
Interest-bearing balances | $0 | 6,315 |
Securities | $18,075,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,528,000 | 6,118 |
Loan loss allowance | $105,000 | 6,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $367,000 | 5,629 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $375,000 | 6,203 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,221,000 | 6,130 |
Total liabilities | $32,870,000 | 6,086 |
Total deposits | $30,753,000 | 6,098 |
Interest-bearing deposits | $25,654,000 | 6,042 |
Deposits held in domestic offices | $30,753,000 | 6,098 |
% insured | 93.63% | 909 |
Federal funds purchased & repurchase agreements | $1,554,000 | 1,624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $399,000 | 3,654 |
Subordinated debt | $0 | 126 |
All other liabilities | $164,000 | 5,379 |
Total equity capital | $3,351,000 | 6,225 |
Total bank equity capital | $3,351,000 | 6,225 |
Perpetual preferred stock | $0 | 187 |
Common stock | $588,000 | 2,846 |
Surplus | $2,422,000 | 4,395 |
Undivided profits | $341,000 | 5,713 |
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 | $157,000 | 6,055 |
Earning assets | $34,603,000 | 6,079 |
Long-term assets (5+ years) | $17,945,000 | 4,986 |
Average Assets, year-to-date | $36,225,800 | 6,126 |
Average Assets, quarterly | $36,678,500 | 6,115 |
Volatile liabilities | $1,554,000 | 5,478 |
Insider loans | $629,000 | 4,040 |
FHLB advances | $399,000 | 3,513 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,566,000 | 5,799 |
Tier 1 (core) risk-based capital | $3,623,000 | 6,173 |
Tier 2 risk-based capital | $105,000 | 6,303 |
Total risk weighted assets | $18,790,000 | 6,139 |
Total unused commitments | $1,566,000 | 5,799 |
Derivatives | $100,000 | 1,376 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $37,136,000 | 6,180 |
Cash and due from depository institutions | $905,000 | 6,165 |
Interest-bearing balances | $0 | 6,369 |
Securities | $18,061,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 1,407 |
Net loans & leases | $15,594,000 | 6,212 |
Loan loss allowance | $100,000 | 6,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $349,000 | 5,722 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $434,000 | 6,231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,136,000 | 6,180 |
Total liabilities | $33,810,000 | 6,133 |
Total deposits | $33,270,000 | 6,100 |
Interest-bearing deposits | $26,458,000 | 6,079 |
Deposits held in domestic offices | $33,270,000 | 6,100 |
% insured | 91.01% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $399,000 | 3,695 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $3,326,000 | 6,300 |
Total bank equity capital | $3,326,000 | 6,300 |
Perpetual preferred stock | $0 | 194 |
Common stock | $588,000 | 2,883 |
Surplus | $2,422,000 | 4,447 |
Undivided profits | $316,000 | 5,753 |
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 | $271,000 | 5,543 |
Earning assets | $35,448,000 | 6,126 |
Long-term assets (5+ years) | $18,227,000 | 5,065 |
Average Assets, year-to-date | $36,227,000 | 6,195 |
Average Assets, quarterly | $36,438,000 | 6,189 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $635,000 | 4,078 |
FHLB advances | $399,000 | 3,540 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,634,000 | 5,830 |
Tier 1 (core) risk-based capital | $3,626,000 | 6,241 |
Tier 2 risk-based capital | $100,000 | 6,388 |
Total risk weighted assets | $18,550,000 | 6,215 |
Total unused commitments | $1,634,000 | 5,830 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $35,740,000 | 6,265 |
Cash and due from depository institutions | $1,273,000 | 6,231 |
Interest-bearing balances | $0 | 6,433 |
Securities | $18,339,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,413,000 | 6,265 |
Loan loss allowance | $96,000 | 6,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $332,000 | 5,792 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $383,000 | 6,341 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,740,000 | 6,265 |
Total liabilities | $32,422,000 | 6,218 |
Total deposits | $31,601,000 | 6,207 |
Interest-bearing deposits | $26,038,000 | 6,168 |
Deposits held in domestic offices | $31,601,000 | 6,206 |
% insured | 94.98% | 709 |
Federal funds purchased & repurchase agreements | $254,000 | 2,050 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $399,000 | 3,687 |
Subordinated debt | $0 | 135 |
All other liabilities | $168,000 | 5,604 |
Total equity capital | $3,318,000 | 6,347 |
Total bank equity capital | $3,318,000 | 6,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $588,000 | 2,920 |
Surplus | $2,422,000 | 4,485 |
Undivided profits | $308,000 | 5,757 |
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 | $203,000 | 5,941 |
Earning assets | $33,752,000 | 6,235 |
Long-term assets (5+ years) | $18,153,000 | 5,131 |
Average Assets, year-to-date | $35,924,000 | 6,267 |
Average Assets, quarterly | $35,945,500 | 6,266 |
Volatile liabilities | $254,000 | 6,332 |
Insider loans | $672,000 | 4,048 |
FHLB advances | $399,000 | 3,531 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,525,000 | 5,915 |
Tier 1 (core) risk-based capital | $3,616,000 | 6,290 |
Tier 2 risk-based capital | $96,000 | 6,463 |
Total risk weighted assets | $17,466,000 | 6,312 |
Total unused commitments | $1,525,000 | 5,915 |
Derivatives | $430,000 | 1,269 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $36,151,000 | 6,329 |
Cash and due from depository institutions | $1,128,000 | 6,296 |
Interest-bearing balances | $0 | 6,508 |
Securities | $18,880,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,374,000 | 6,315 |
Loan loss allowance | $91,000 | 6,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $347,000 | 5,812 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $422,000 | 6,359 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $36,151,000 | 6,329 |
Total liabilities | $32,793,000 | 6,281 |
Total deposits | $30,981,000 | 6,303 |
Interest-bearing deposits | $25,708,000 | 6,259 |
Deposits held in domestic offices | $30,981,000 | 6,303 |
% insured | 93.67% | 1,055 |
Federal funds purchased & repurchase agreements | $1,286,000 | 1,568 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $399,000 | 3,587 |
Subordinated debt | $0 | 134 |
All other liabilities | $127,000 | 5,801 |
Total equity capital | $3,358,000 | 6,391 |
Total bank equity capital | $3,358,000 | 6,391 |
Perpetual preferred stock | $0 | 201 |
Common stock | $588,000 | 2,950 |
Surplus | $2,422,000 | 4,536 |
Undivided profits | $348,000 | 5,735 |
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 | $209,000 | 5,915 |
Earning assets | $34,254,000 | 6,275 |
Long-term assets (5+ years) | $18,427,000 | 5,112 |
Average Assets, year-to-date | $36,016,000 | 6,328 |
Average Assets, quarterly | $36,016,000 | 6,328 |
Volatile liabilities | $1,286,000 | 5,694 |
Insider loans | $682,000 | 4,047 |
FHLB advances | $399,000 | 3,438 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,587,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,611,000 | 6,340 |
Tier 2 risk-based capital | $91,000 | 6,556 |
Total risk weighted assets | $17,581,000 | 6,368 |
Total unused commitments | $1,587,000 | 5,962 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $35,881,000 | 6,399 |
Cash and due from depository institutions | $962,000 | 6,370 |
Interest-bearing balances | $0 | 6,568 |
Securities | $18,948,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,650 |
Net loans & leases | $15,138,000 | 6,411 |
Loan loss allowance | $87,000 | 6,657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $354,000 | 5,858 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $351,000 | 6,532 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,882,000 | 6,399 |
Total liabilities | $32,453,000 | 6,360 |
Total deposits | $31,850,000 | 6,326 |
Interest-bearing deposits | $26,430,000 | 6,272 |
Deposits held in domestic offices | $31,850,000 | 6,325 |
% insured | 91.85% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $429,000 | 3,701 |
Subordinated debt | $0 | 136 |
All other liabilities | $174,000 | 5,466 |
Total equity capital | $3,429,000 | 6,417 |
Total bank equity capital | $3,429,000 | 6,417 |
Perpetual preferred stock | $0 | 206 |
Common stock | $588,000 | 2,987 |
Surplus | $2,422,000 | 4,582 |
Undivided profits | $419,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $181,000 | 6,187 |
Earning assets | $34,214,000 | 6,336 |
Long-term assets (5+ years) | $18,140,000 | 5,146 |
Average Assets, year-to-date | $36,226,200 | 6,386 |
Average Assets, quarterly | $36,056,500 | 6,387 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $659,000 | 4,122 |
FHLB advances | $429,000 | 3,556 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,549,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,618,000 | 6,393 |
Tier 2 risk-based capital | $87,000 | 6,638 |
Total risk weighted assets | $17,001,000 | 6,469 |
Total unused commitments | $1,549,000 | 5,991 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $36,232,000 | 6,452 |
Cash and due from depository institutions | $943,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,392,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $16,068,000 | 6,430 |
Loan loss allowance | $120,000 | 6,666 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $355,000 | 5,911 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $474,000 | 6,468 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,232,000 | 6,452 |
Total liabilities | $32,740,000 | 6,412 |
Total deposits | $30,850,000 | 6,413 |
Interest-bearing deposits | $25,754,000 | 6,366 |
Deposits held in domestic offices | $30,850,000 | 6,412 |
% insured | 91.93% | 1,697 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,773 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $429,000 | 3,731 |
Subordinated debt | $0 | 150 |
All other liabilities | $141,000 | 6,020 |
Total equity capital | $3,492,000 | 6,486 |
Total bank equity capital | $3,492,000 | 6,486 |
Perpetual preferred stock | $0 | 217 |
Common stock | $588,000 | 3,022 |
Surplus | $2,422,000 | 4,619 |
Undivided profits | $482,000 | 5,747 |
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 | $267,000 | 5,767 |
Earning assets | $34,460,000 | 6,398 |
Long-term assets (5+ years) | $18,706,000 | 5,143 |
Average Assets, year-to-date | $36,312,500 | 6,455 |
Average Assets, quarterly | $36,101,000 | 6,453 |
Volatile liabilities | $1,320,000 | 5,857 |
Insider loans | $655,000 | 4,150 |
FHLB advances | $429,000 | 3,572 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,020,000 | 5,909 |
Tier 1 (core) risk-based capital | $3,640,000 | 6,459 |
Tier 2 risk-based capital | $120,000 | 6,634 |
Total risk weighted assets | $17,797,000 | 6,507 |
Total unused commitments | $2,020,000 | 5,909 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $35,970,000 | 6,504 |
Cash and due from depository institutions | $751,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $18,764,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $535,000 | 2,376 |
Net loans & leases | $15,189,000 | 6,503 |
Loan loss allowance | $109,000 | 6,742 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $367,000 | 5,926 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $364,000 | 6,621 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,970,000 | 6,504 |
Total liabilities | $32,348,000 | 6,472 |
Total deposits | $31,754,000 | 6,442 |
Interest-bearing deposits | $26,701,000 | 6,385 |
Deposits held in domestic offices | $31,754,000 | 6,442 |
% insured | 92.77% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $429,000 | 3,706 |
Subordinated debt | $0 | 152 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $3,622,000 | 6,514 |
Total bank equity capital | $3,622,000 | 6,514 |
Perpetual preferred stock | $0 | 228 |
Common stock | $588,000 | 3,047 |
Surplus | $2,422,000 | 4,641 |
Undivided profits | $612,000 | 5,716 |
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 | $200,000 | 6,215 |
Earning assets | $34,488,000 | 6,443 |
Long-term assets (5+ years) | $15,024,000 | 5,457 |
Average Assets, year-to-date | $36,339,330 | 6,500 |
Average Assets, quarterly | $35,862,000 | 6,515 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $587,000 | 4,356 |
FHLB advances | $429,000 | 3,553 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,361,000 | 5,842 |
Tier 1 (core) risk-based capital | $3,654,000 | 6,504 |
Tier 2 risk-based capital | $109,000 | 6,710 |
Total risk weighted assets | $16,818,000 | 6,582 |
Total unused commitments | $2,361,000 | 5,842 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $35,754,000 | 6,588 |
Cash and due from depository institutions | $977,000 | 6,445 |
Interest-bearing balances | $0 | 6,771 |
Securities | $18,159,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,845,000 | 6,516 |
Loan loss allowance | $109,000 | 6,812 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $380,000 | 5,951 |
Other real estate owned | $1,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $392,000 | 6,659 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,754,000 | 6,588 |
Total liabilities | $32,048,000 | 6,551 |
Total deposits | $31,421,000 | 6,532 |
Interest-bearing deposits | $26,899,000 | 6,460 |
Deposits held in domestic offices | $31,421,000 | 6,532 |
% insured | 95.44% | 774 |
Federal funds purchased & repurchase agreements | $75,000 | 1,957 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $429,000 | 3,644 |
Subordinated debt | $0 | 155 |
All other liabilities | $123,000 | 6,172 |
Total equity capital | $3,706,000 | 6,589 |
Total bank equity capital | $3,706,000 | 6,589 |
Perpetual preferred stock | $0 | 239 |
Common stock | $588,000 | 3,087 |
Surplus | $2,422,000 | 4,687 |
Undivided profits | $696,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $212,000 | 6,175 |
Earning assets | $34,004,000 | 6,534 |
Long-term assets (5+ years) | $17,668,000 | 5,235 |
Average Assets, year-to-date | $36,524,000 | 6,559 |
Average Assets, quarterly | $36,524,000 | 6,559 |
Volatile liabilities | $75,000 | 6,704 |
Insider loans | $583,000 | 4,393 |
FHLB advances | $429,000 | 3,490 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,722,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,579,000 | 6,572 |
Tier 2 risk-based capital | $109,000 | 6,775 |
Total risk weighted assets | $17,028,000 | 6,635 |
Total unused commitments | $1,722,000 | 6,125 |
Derivatives | $344,000 | 1,310 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $37,294,000 | 6,587 |
Cash and due from depository institutions | $1,083,000 | 6,512 |
Interest-bearing balances | $0 | 6,807 |
Securities | $19,677,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $977,000 | 2,378 |
Net loans & leases | $14,783,000 | 6,649 |
Loan loss allowance | $109,000 | 6,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $393,000 | 5,959 |
Other real estate owned | $1,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $380,000 | 6,762 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,293,000 | 6,587 |
Total liabilities | $33,551,000 | 6,556 |
Total deposits | $32,929,000 | 6,528 |
Interest-bearing deposits | $28,619,000 | 6,417 |
Deposits held in domestic offices | $32,929,000 | 6,527 |
% insured | 93.87% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $460,000 | 3,847 |
Subordinated debt | $0 | 159 |
All other liabilities | $162,000 | 5,945 |
Total equity capital | $3,742,000 | 6,631 |
Total bank equity capital | $3,742,000 | 6,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $588,000 | 3,115 |
Surplus | $2,422,000 | 4,719 |
Undivided profits | $732,000 | 5,846 |
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 | $200,000 | 6,324 |
Earning assets | $35,437,000 | 6,531 |
Long-term assets (5+ years) | $19,306,000 | 5,056 |
Average Assets, year-to-date | $36,731,800 | 6,590 |
Average Assets, quarterly | $36,761,500 | 6,593 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $633,000 | 4,342 |
FHLB advances | $460,000 | 3,675 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,003,000 | 6,003 |
Tier 1 (core) risk-based capital | $3,573,000 | 6,620 |
Tier 2 risk-based capital | $109,000 | 6,834 |
Total risk weighted assets | $17,010,000 | 6,714 |
Total unused commitments | $2,003,000 | 6,003 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $36,229,000 | 6,689 |
Cash and due from depository institutions | $899,000 | 6,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $18,617,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $999,000 | 2,377 |
Net loans & leases | $14,909,000 | 6,743 |
Loan loss allowance | $109,000 | 6,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 5,997 |
Other real estate owned | $1,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $394,000 | 6,872 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $36,229,000 | 6,689 |
Total liabilities | $32,551,000 | 6,646 |
Total deposits | $31,958,000 | 6,627 |
Interest-bearing deposits | $28,197,000 | 6,510 |
Deposits held in domestic offices | $31,958,000 | 6,627 |
% insured | 94.01% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $460,000 | 3,928 |
Subordinated debt | $0 | 163 |
All other liabilities | $133,000 | 6,439 |
Total equity capital | $3,678,000 | 6,741 |
Total bank equity capital | $3,678,000 | 6,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $588,000 | 3,165 |
Surplus | $2,422,000 | 4,775 |
Undivided profits | $668,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $34,525,000 | 6,626 |
Long-term assets (5+ years) | $17,968,000 | 5,183 |
Average Assets, year-to-date | $36,591,250 | 6,675 |
Average Assets, quarterly | $36,133,000 | 6,692 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,047,000 | 3,675 |
FHLB advances | $460,000 | 3,749 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,162,000 | 6,005 |
Tier 1 (core) risk-based capital | $3,525,000 | 6,719 |
Tier 2 risk-based capital | $109,000 | 6,941 |
Total risk weighted assets | $16,790,000 | 6,799 |
Total unused commitments | $2,162,000 | 6,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $36,037,000 | 6,735 |
Cash and due from depository institutions | $934,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $18,611,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,817 |
Net loans & leases | $15,147,000 | 6,776 |
Loan loss allowance | $109,000 | 7,041 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $393,000 | 6,076 |
Other real estate owned | $1,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $401,000 | 6,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,038,000 | 6,735 |
Total liabilities | $32,383,000 | 6,697 |
Total deposits | $31,778,000 | 6,677 |
Interest-bearing deposits | $27,818,000 | 6,583 |
Deposits held in domestic offices | $31,778,000 | 6,676 |
% insured | 95.36% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $460,000 | 3,974 |
Subordinated debt | $0 | 180 |
All other liabilities | $145,000 | 6,327 |
Total equity capital | $3,655,000 | 6,770 |
Total bank equity capital | $3,655,000 | 6,770 |
Perpetual preferred stock | $0 | 254 |
Common stock | $588,000 | 3,202 |
Surplus | $2,422,000 | 4,792 |
Undivided profits | $645,000 | 5,952 |
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 | $248,000 | 6,199 |
Earning assets | $34,308,000 | 6,678 |
Long-term assets (5+ years) | $18,246,000 | 5,175 |
Average Assets, year-to-date | $36,712,000 | 6,716 |
Average Assets, quarterly | $37,131,000 | 6,711 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,358,000 | 3,255 |
FHLB advances | $460,000 | 3,799 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,022,000 | 6,113 |
Tier 1 (core) risk-based capital | $3,539,000 | 6,742 |
Tier 2 risk-based capital | $109,000 | 6,998 |
Total risk weighted assets | $17,144,000 | 6,843 |
Total unused commitments | $2,022,000 | 6,113 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $38,225,000 | 6,742 |
Cash and due from depository institutions | $2,087,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $18,734,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 2,738 |
Net loans & leases | $15,544,000 | 6,784 |
Loan loss allowance | $109,000 | 7,091 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $395,000 | 6,127 |
Other real estate owned | $3,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $420,000 | 6,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,225,000 | 6,743 |
Total liabilities | $34,633,000 | 6,698 |
Total deposits | $34,060,000 | 6,671 |
Interest-bearing deposits | $29,958,000 | 6,551 |
Deposits held in domestic offices | $34,060,000 | 6,670 |
% insured | 91.28% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $460,000 | 3,996 |
Subordinated debt | $0 | 185 |
All other liabilities | $113,000 | 6,544 |
Total equity capital | $3,592,000 | 6,820 |
Total bank equity capital | $3,592,000 | 6,820 |
Perpetual preferred stock | $0 | 259 |
Common stock | $588,000 | 3,240 |
Surplus | $2,422,000 | 4,825 |
Undivided profits | $582,000 | 5,963 |
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 | $241,000 | 6,243 |
Earning assets | $35,320,000 | 6,706 |
Long-term assets (5+ years) | $18,273,000 | 5,180 |
Average Assets, year-to-date | $37,049,500 | 6,762 |
Average Assets, quarterly | $37,049,500 | 6,762 |
Volatile liabilities | $793,000 | 6,498 |
Insider loans | $1,177,000 | 3,516 |
FHLB advances | $460,000 | 3,826 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,025,000 | 6,194 |
Tier 1 (core) risk-based capital | $3,521,000 | 6,789 |
Tier 2 risk-based capital | $109,000 | 7,053 |
Total risk weighted assets | $17,959,000 | 6,867 |
Total unused commitments | $2,025,000 | 6,194 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $35,874,000 | 6,828 |
Cash and due from depository institutions | $881,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $17,668,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,457 |
Net loans & leases | $15,376,000 | 6,870 |
Loan loss allowance | $109,000 | 7,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $408,000 | 6,137 |
Other real estate owned | $3,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $440,000 | 6,981 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,874,000 | 6,828 |
Total liabilities | $32,267,000 | 6,789 |
Total deposits | $32,122,000 | 6,747 |
Interest-bearing deposits | $28,026,000 | 6,627 |
Deposits held in domestic offices | $32,122,000 | 6,745 |
% insured | 94.36% | 2,121 |
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 | $145,000 | 6,326 |
Total equity capital | $3,607,000 | 6,855 |
Total bank equity capital | $3,607,000 | 6,855 |
Perpetual preferred stock | $0 | 263 |
Common stock | $588,000 | 3,266 |
Surplus | $2,422,000 | 4,848 |
Undivided profits | $597,000 | 5,968 |
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 | $215,000 | 6,536 |
Earning assets | $34,142,000 | 6,761 |
Long-term assets (5+ years) | $17,816,000 | 4,627 |
Average Assets, year-to-date | $34,196,800 | 6,854 |
Average Assets, quarterly | $35,149,000 | 6,841 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $980,000 | 3,880 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,850,000 | 6,253 |
Tier 1 (core) risk-based capital | $3,501,000 | 6,820 |
Tier 2 risk-based capital | $109,000 | 7,095 |
Total risk weighted assets | $17,570,000 | 6,925 |
Total unused commitments | $1,850,000 | 6,253 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $34,424,000 | 6,922 |
Cash and due from depository institutions | $738,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,549,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $859,000 | 2,795 |
Net loans & leases | $16,370,000 | 6,884 |
Loan loss allowance | $122,000 | 7,151 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $378,000 | 6,259 |
Other real estate owned | $3,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $527,000 | 6,945 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $34,424,000 | 6,922 |
Total liabilities | $30,817,000 | 6,886 |
Total deposits | $30,684,000 | 6,835 |
Interest-bearing deposits | $26,527,000 | 6,757 |
Deposits held in domestic offices | $30,684,000 | 6,833 |
% insured | 96.76% | 1,144 |
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 | $133,000 | 6,670 |
Total equity capital | $3,607,000 | 6,931 |
Total bank equity capital | $3,607,000 | 6,931 |
Perpetual preferred stock | $0 | 266 |
Common stock | $588,000 | 3,305 |
Surplus | $2,422,000 | 4,892 |
Undivided profits | $597,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $302,000 | 6,085 |
Earning assets | $32,778,000 | 6,866 |
Long-term assets (5+ years) | $14,511,000 | 4,880 |
Average Assets, year-to-date | $33,777,500 | 6,932 |
Average Assets, quarterly | $34,150,000 | 6,920 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $827,000 | 4,174 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,677,000 | 6,423 |
Tier 1 (core) risk-based capital | $3,512,000 | 6,888 |
Tier 2 risk-based capital | $122,000 | 7,105 |
Total risk weighted assets | $17,937,000 | 6,973 |
Total unused commitments | $1,677,000 | 6,425 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $33,876,000 | 6,997 |
Cash and due from depository institutions | $791,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $14,590,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $426,000 | 3,292 |
Net loans & leases | $17,273,000 | 6,907 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $256,000 | 6,660 |
Other real estate owned | $3,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $537,000 | 6,976 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,876,000 | 6,997 |
Total liabilities | $30,383,000 | 6,950 |
Total deposits | $30,226,000 | 6,915 |
Interest-bearing deposits | $26,236,000 | 6,830 |
Deposits held in domestic offices | $30,226,000 | 6,913 |
% insured | 98.22% | 640 |
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 | $157,000 | 6,460 |
Total equity capital | $3,493,000 | 6,995 |
Total bank equity capital | $3,493,000 | 6,995 |
Perpetual preferred stock | $0 | 222 |
Common stock | $588,000 | 3,349 |
Surplus | $2,422,000 | 4,933 |
Undivided profits | $483,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $279,000 | 6,264 |
Earning assets | $32,289,000 | 6,935 |
Long-term assets (5+ years) | $14,707,000 | 4,859 |
Average Assets, year-to-date | $33,562,000 | 6,997 |
Average Assets, quarterly | $33,510,000 | 7,007 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,219,000 | 3,609 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,044,000 | 6,812 |
Tier 1 (core) risk-based capital | $3,480,000 | 6,946 |
Tier 2 risk-based capital | $122,000 | 7,157 |
Total risk weighted assets | $18,319,000 | 7,023 |
Total unused commitments | $1,044,000 | 6,815 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $33,144,000 | 7,072 |
Cash and due from depository institutions | $888,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $13,437,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $88,000 | 4,132 |
Net loans & leases | $18,031,000 | 6,910 |
Loan loss allowance | $120,000 | 7,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $180,000 | 6,934 |
Other real estate owned | $4,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $516,000 | 7,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,144,000 | 7,072 |
Total liabilities | $29,751,000 | 7,042 |
Total deposits | $29,618,000 | 7,004 |
Interest-bearing deposits | $25,753,000 | 6,915 |
Deposits held in domestic offices | $29,618,000 | 7,003 |
% insured | 96.28% | 1,447 |
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 | $133,000 | 6,587 |
Total equity capital | $3,393,000 | 7,050 |
Total bank equity capital | $3,393,000 | 7,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $588,000 | 3,391 |
Surplus | $2,422,000 | 4,972 |
Undivided profits | $383,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $255,000 | 6,437 |
Earning assets | $31,556,000 | 7,012 |
Long-term assets (5+ years) | $13,277,000 | 4,974 |
Average Assets, year-to-date | $33,405,000 | 7,056 |
Average Assets, quarterly | $33,405,000 | 7,056 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,235,000 | 3,607 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,418,000 | 6,675 |
Tier 1 (core) risk-based capital | $3,440,000 | 6,993 |
Tier 2 risk-based capital | $120,000 | 7,226 |
Total risk weighted assets | $18,570,000 | 7,060 |
Total unused commitments | $1,418,000 | 6,676 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $33,666,000 | 7,118 |
Cash and due from depository institutions | $859,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $13,333,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $876,000 | 3,179 |
Net loans & leases | $17,763,000 | 7,024 |
Loan loss allowance | $120,000 | 7,342 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $186,000 | 6,994 |
Other real estate owned | $167,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $482,000 | 7,257 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,666,000 | 7,118 |
Total liabilities | $30,254,000 | 7,086 |
Total deposits | $30,103,000 | 7,033 |
Interest-bearing deposits | $26,055,000 | 6,931 |
Deposits held in domestic offices | $30,103,000 | 7,032 |
% insured | 95.78% | 1,616 |
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 | $151,000 | 6,533 |
Total equity capital | $3,412,000 | 7,106 |
Total bank equity capital | $3,412,000 | 7,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $588,000 | 3,438 |
Surplus | $2,422,000 | 5,017 |
Undivided profits | $402,000 | 6,109 |
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 | $204,000 | 6,871 |
Earning assets | $31,972,000 | 7,053 |
Long-term assets (5+ years) | $13,136,000 | 4,968 |
Average Assets, year-to-date | $32,582,400 | 7,128 |
Average Assets, quarterly | $33,096,000 | 7,128 |
Volatile liabilities | $1,555,000 | 7,445 |
Insider loans | $1,207,000 | 3,709 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,654,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,367,000 | 7,087 |
Tier 2 risk-based capital | $120,000 | 7,299 |
Total risk weighted assets | $18,823,000 | 7,130 |
Total unused commitments | $1,654,000 | 6,571 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $32,526,000 | 7,227 |
Cash and due from depository institutions | $875,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,313,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $723,000 | 3,477 |
Net loans & leases | $17,690,000 | 7,124 |
Loan loss allowance | $120,000 | 7,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $187,000 | 7,090 |
Other real estate owned | $189,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $549,000 | 7,285 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $32,526,000 | 7,227 |
Total liabilities | $29,042,000 | 7,185 |
Total deposits | $28,886,000 | 7,137 |
Interest-bearing deposits | $24,879,000 | 7,059 |
Deposits held in domestic offices | $28,886,000 | 7,136 |
% insured | 95.52% | 1,343 |
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 | $156,000 | 6,860 |
Total equity capital | $3,484,000 | 7,223 |
Total bank equity capital | $3,484,000 | 7,223 |
Perpetual preferred stock | $0 | 229 |
Common stock | $588,000 | 3,506 |
Surplus | $2,422,000 | 5,067 |
Undivided profits | $474,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $30,726,000 | 7,158 |
Long-term assets (5+ years) | $12,090,000 | 5,074 |
Average Assets, year-to-date | $32,311,500 | 7,217 |
Average Assets, quarterly | $32,490,500 | 7,228 |
Volatile liabilities | $1,864,000 | 7,512 |
Insider loans | $1,232,000 | 3,739 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,759,000 | 6,631 |
Tier 1 (core) risk-based capital | $3,369,000 | 7,199 |
Tier 2 risk-based capital | $120,000 | 7,403 |
Total risk weighted assets | $17,584,000 | 7,276 |
Total unused commitments | $1,759,000 | 6,639 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $32,455,000 | 7,280 |
Cash and due from depository institutions | $1,055,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,361,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $485,000 | 3,841 |
Net loans & leases | $17,480,000 | 7,191 |
Loan loss allowance | $120,000 | 7,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,144 |
Other real estate owned | $381,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $500,000 | 7,408 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,455,000 | 7,280 |
Total liabilities | $29,004,000 | 7,233 |
Total deposits | $28,843,000 | 7,187 |
Interest-bearing deposits | $25,085,000 | 7,103 |
Deposits held in domestic offices | $28,843,000 | 7,187 |
% insured | 95.13% | 1,601 |
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 | $161,000 | 6,809 |
Total equity capital | $3,451,000 | 7,274 |
Total bank equity capital | $3,451,000 | 7,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $588,000 | 3,541 |
Surplus | $2,422,000 | 5,092 |
Undivided profits | $441,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $203,000 | 7,062 |
Earning assets | $30,326,000 | 7,222 |
Long-term assets (5+ years) | $11,914,000 | 5,091 |
Average Assets, year-to-date | $32,240,000 | 7,276 |
Average Assets, quarterly | $32,375,500 | 7,276 |
Volatile liabilities | $1,523,000 | 7,618 |
Insider loans | $1,344,000 | 3,612 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $854,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,362,000 | 7,247 |
Tier 2 risk-based capital | $120,000 | 7,472 |
Total risk weighted assets | $18,988,000 | 7,252 |
Total unused commitments | $854,000 | 7,161 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $32,296,000 | 7,372 |
Cash and due from depository institutions | $908,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $11,869,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $852,000 | 3,764 |
Net loans & leases | $17,419,000 | 7,265 |
Loan loss allowance | $118,000 | 7,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $190,000 | 7,242 |
Other real estate owned | $460,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $598,000 | 7,360 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,296,000 | 7,372 |
Total liabilities | $28,971,000 | 7,319 |
Total deposits | $28,830,000 | 7,266 |
Interest-bearing deposits | $25,016,000 | 7,200 |
Deposits held in domestic offices | $28,830,000 | 7,264 |
% insured | 95.61% | 1,475 |
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 | $141,000 | 6,957 |
Total equity capital | $3,325,000 | 7,387 |
Total bank equity capital | $3,325,000 | 7,387 |
Perpetual preferred stock | $0 | 220 |
Common stock | $588,000 | 3,599 |
Surplus | $2,422,000 | 5,163 |
Undivided profits | $315,000 | 6,361 |
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 | $267,000 | 6,746 |
Earning assets | $30,140,000 | 7,319 |
Long-term assets (5+ years) | $10,852,000 | 5,268 |
Average Assets, year-to-date | $32,132,500 | 7,373 |
Average Assets, quarterly | $32,132,500 | 7,373 |
Volatile liabilities | $1,624,000 | 7,706 |
Insider loans | $1,306,000 | 3,768 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,266,000 | 7,088 |
Tier 1 (core) risk-based capital | $3,354,000 | 7,334 |
Tier 2 risk-based capital | $118,000 | 7,547 |
Total risk weighted assets | $18,295,000 | 7,386 |
Total unused commitments | $1,266,000 | 7,091 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $31,969,000 | 7,439 |
Cash and due from depository institutions | $764,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,693,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $17,387,000 | 7,346 |
Loan loss allowance | $118,000 | 7,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $191,000 | 7,313 |
Other real estate owned | $441,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $493,000 | 7,620 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,969,000 | 7,439 |
Total liabilities | $28,663,000 | 7,401 |
Total deposits | $28,223,000 | 7,349 |
Interest-bearing deposits | $24,606,000 | 7,253 |
Deposits held in domestic offices | $28,223,000 | 7,349 |
% insured | 95.40% | 1,545 |
Federal funds purchased & repurchase agreements | $284,000 | 2,597 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $3,306,000 | 7,452 |
Total bank equity capital | $3,306,000 | 7,452 |
Perpetual preferred stock | $0 | 219 |
Common stock | $588,000 | 3,645 |
Surplus | $2,422,000 | 5,206 |
Undivided profits | $296,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $192,000 | 7,302 |
Earning assets | $30,080,000 | 7,374 |
Long-term assets (5+ years) | $9,902,000 | 5,389 |
Average Assets, year-to-date | $31,971,800 | 7,404 |
Average Assets, quarterly | $32,047,000 | 7,430 |
Volatile liabilities | $1,488,000 | 7,797 |
Insider loans | $937,000 | 4,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,531,000 | 6,986 |
Tier 1 (core) risk-based capital | $3,321,000 | 7,404 |
Tier 2 risk-based capital | $118,000 | 7,613 |
Total risk weighted assets | $18,641,000 | 7,446 |
Total unused commitments | $1,531,000 | 6,987 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $32,125,000 | 7,485 |
Cash and due from depository institutions | $581,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,708,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $671,000 | 3,932 |
Net loans & leases | $17,044,000 | 7,437 |
Loan loss allowance | $117,000 | 7,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $197,000 | 7,383 |
Other real estate owned | $441,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $483,000 | 7,494 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,125,000 | 7,485 |
Total liabilities | $28,842,000 | 7,428 |
Total deposits | $28,674,000 | 7,357 |
Interest-bearing deposits | $24,506,000 | 7,307 |
Deposits held in domestic offices | $28,674,000 | 7,357 |
% insured | 95.03% | 1,836 |
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 | $168,000 | 7,160 |
Total equity capital | $3,283,000 | 7,559 |
Total bank equity capital | $3,283,000 | 7,558 |
Perpetual preferred stock | $0 | 212 |
Common stock | $588,000 | 3,693 |
Surplus | $2,422,000 | 5,243 |
Undivided profits | $273,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $313,000 | 6,726 |
Earning assets | $30,423,000 | 7,428 |
Long-term assets (5+ years) | $9,019,000 | 5,546 |
Average Assets, year-to-date | $31,972,500 | 7,464 |
Average Assets, quarterly | $32,228,500 | 7,473 |
Volatile liabilities | $1,465,000 | 7,880 |
Insider loans | $755,000 | 4,755 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $706,000 | 7,545 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,511 |
Tier 2 risk-based capital | $117,000 | 7,695 |
Total risk weighted assets | $19,232,000 | 7,479 |
Total unused commitments | $706,000 | 7,548 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $32,332,000 | 7,539 |
Cash and due from depository institutions | $666,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,729,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,809 |
Net loans & leases | $17,653,000 | 7,458 |
Loan loss allowance | $117,000 | 7,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $207,000 | 7,447 |
Other real estate owned | $441,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $371,000 | 7,755 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,332,000 | 7,539 |
Total liabilities | $29,031,000 | 7,468 |
Total deposits | $28,859,000 | 7,405 |
Interest-bearing deposits | $25,181,000 | 7,334 |
Deposits held in domestic offices | $28,859,000 | 7,404 |
% insured | 85.04% | 2,176 |
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 | $172,000 | 7,193 |
Total equity capital | $3,301,000 | 7,604 |
Total bank equity capital | $3,301,000 | 7,604 |
Perpetual preferred stock | $0 | 213 |
Common stock | $588,000 | 3,738 |
Surplus | $2,422,000 | 5,287 |
Undivided profits | $291,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $222,000 | 7,289 |
Earning assets | $30,647,000 | 7,474 |
Long-term assets (5+ years) | $8,735,000 | 5,611 |
Average Assets, year-to-date | $31,921,670 | 7,533 |
Average Assets, quarterly | $32,039,500 | 7,532 |
Volatile liabilities | $1,453,000 | 7,953 |
Insider loans | $885,000 | 4,541 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,696,000 | 7,121 |
Tier 1 (core) risk-based capital | $3,275,000 | 7,572 |
Tier 2 risk-based capital | $117,000 | 7,761 |
Total risk weighted assets | $19,610,000 | 7,512 |
Total unused commitments | $1,696,000 | 7,123 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $31,747,000 | 7,593 |
Cash and due from depository institutions | $751,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,317,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,676 |
Net loans & leases | $17,990,000 | 7,478 |
Loan loss allowance | $139,000 | 7,785 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $220,000 | 7,475 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $351,000 | 7,845 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,747,000 | 7,593 |
Total liabilities | $28,398,000 | 7,533 |
Total deposits | $28,246,000 | 7,465 |
Interest-bearing deposits | $24,986,000 | 7,378 |
Deposits held in domestic offices | $28,246,000 | 7,465 |
% insured | 84.44% | 2,445 |
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 | $152,000 | 7,291 |
Total equity capital | $3,349,000 | 7,663 |
Total bank equity capital | $3,349,000 | 7,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $588,000 | 3,761 |
Surplus | $2,422,000 | 5,316 |
Undivided profits | $339,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $193,000 | 7,505 |
Earning assets | $30,425,000 | 7,511 |
Long-term assets (5+ years) | $8,240,000 | 5,689 |
Average Assets, year-to-date | $31,716,500 | 7,580 |
Average Assets, quarterly | $31,716,500 | 7,580 |
Volatile liabilities | $1,244,000 | 8,012 |
Insider loans | $779,000 | 4,767 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,201,000 | 7,446 |
Tier 1 (core) risk-based capital | $3,305,000 | 7,626 |
Tier 2 risk-based capital | $139,000 | 7,698 |
Total risk weighted assets | $19,608,000 | 7,547 |
Total unused commitments | $1,201,000 | 7,448 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $31,686,000 | 7,624 |
Cash and due from depository institutions | $872,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,985,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 3,434 |
Net loans & leases | $17,554,000 | 7,558 |
Loan loss allowance | $139,000 | 7,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $232,000 | 7,499 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $382,000 | 7,864 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,686,000 | 7,624 |
Total liabilities | $28,329,000 | 7,554 |
Total deposits | $28,140,000 | 7,469 |
Interest-bearing deposits | $25,102,000 | 7,346 |
Deposits held in domestic offices | $28,140,000 | 7,469 |
% 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 | $189,000 | 7,081 |
Total equity capital | $3,357,000 | 7,718 |
Total bank equity capital | $3,357,000 | 7,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $588,000 | 3,789 |
Surplus | $2,422,000 | 5,319 |
Undivided profits | $347,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $30,200,000 | 7,550 |
Long-term assets (5+ years) | $9,530,000 | 5,430 |
Average Assets, year-to-date | $33,444,200 | 7,485 |
Average Assets, quarterly | $31,965,000 | 7,605 |
Volatile liabilities | $1,441,000 | 8,031 |
Insider loans | $641,000 | 5,137 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,491,000 | 7,301 |
Tier 1 (core) risk-based capital | $3,324,000 | 7,675 |
Tier 2 risk-based capital | $139,000 | 7,749 |
Total risk weighted assets | $18,801,000 | 7,641 |
Total unused commitments | $1,491,000 | 7,304 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $32,244,000 | 7,639 |
Cash and due from depository institutions | $664,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,340,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,324 |
Net loans & leases | $18,331,000 | 7,538 |
Loan loss allowance | $139,000 | 7,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $243,000 | 7,537 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $427,000 | 7,838 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,244,000 | 7,639 |
Total liabilities | $28,896,000 | 7,548 |
Total deposits | $28,692,000 | 7,453 |
Interest-bearing deposits | $25,371,000 | 7,347 |
Deposits held in domestic offices | $28,692,000 | 7,453 |
% 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 | $204,000 | 7,153 |
Total equity capital | $3,348,000 | 7,795 |
Total bank equity capital | $3,348,000 | 7,795 |
Perpetual preferred stock | $0 | 110 |
Common stock | $588,000 | 3,822 |
Surplus | $2,422,000 | 5,345 |
Undivided profits | $338,000 | 6,972 |
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 | $271,000 | 7,228 |
Earning assets | $30,910,000 | 7,562 |
Long-term assets (5+ years) | $10,604,000 | 5,198 |
Average Assets, year-to-date | $33,883,750 | 7,505 |
Average Assets, quarterly | $32,905,500 | 7,596 |
Volatile liabilities | $1,431,000 | 8,080 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,344,000 | 7,464 |
Tier 1 (core) risk-based capital | $3,336,000 | 7,761 |
Tier 2 risk-based capital | $139,000 | 7,778 |
Total risk weighted assets | $19,528,000 | 7,645 |
Total unused commitments | $1,344,000 | 7,465 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $33,567,000 | 7,603 |
Cash and due from depository institutions | $881,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,345,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,470 |
Net loans & leases | $19,438,000 | 7,486 |
Loan loss allowance | $139,000 | 7,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $255,000 | 7,552 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $417,000 | 7,901 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,568,000 | 7,603 |
Total liabilities | $30,216,000 | 7,516 |
Total deposits | $30,028,000 | 7,414 |
Interest-bearing deposits | $26,240,000 | 7,311 |
Deposits held in domestic offices | $30,028,000 | 7,412 |
% 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 | $188,000 | 7,272 |
Total equity capital | $3,352,000 | 7,837 |
Total bank equity capital | $3,352,000 | 7,837 |
Perpetual preferred stock | $0 | 107 |
Common stock | $588,000 | 3,858 |
Surplus | $2,422,000 | 5,371 |
Undivided profits | $342,000 | 7,072 |
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 | $258,000 | 7,313 |
Earning assets | $32,014,000 | 7,535 |
Long-term assets (5+ years) | $10,297,000 | 5,238 |
Average Assets, year-to-date | $34,430,330 | 7,528 |
Average Assets, quarterly | $34,095,500 | 7,570 |
Volatile liabilities | $1,681,000 | 8,093 |
Insider loans | $1,227,000 | 4,052 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,781,000 | 7,317 |
Tier 1 (core) risk-based capital | $3,336,000 | 7,814 |
Tier 2 risk-based capital | $139,000 | 7,831 |
Total risk weighted assets | $20,787,000 | 7,581 |
Total unused commitments | $1,781,000 | 7,318 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $34,624,000 | 7,576 |
Cash and due from depository institutions | $929,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,033,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,418 |
Net loans & leases | $19,241,000 | 7,478 |
Loan loss allowance | $139,000 | 7,918 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $262,000 | 7,568 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $369,000 | 7,982 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,624,000 | 7,576 |
Total liabilities | $31,221,000 | 7,463 |
Total deposits | $31,028,000 | 7,358 |
Interest-bearing deposits | $27,673,000 | 7,228 |
Deposits held in domestic offices | $31,028,000 | 7,357 |
% 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 | $193,000 | 7,383 |
Total equity capital | $3,403,000 | 7,879 |
Total bank equity capital | $3,403,000 | 7,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $588,000 | 3,870 |
Surplus | $2,422,000 | 5,358 |
Undivided profits | $393,000 | 7,222 |
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 | $207,000 | 7,629 |
Earning assets | $33,064,000 | 7,507 |
Long-term assets (5+ years) | $9,206,000 | 5,354 |
Average Assets, year-to-date | $34,862,000 | 7,532 |
Average Assets, quarterly | $34,862,000 | 7,532 |
Volatile liabilities | $1,975,000 | 8,049 |
Insider loans | $883,000 | 4,568 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,724,000 | 7,390 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,839 |
Tier 2 risk-based capital | $139,000 | 7,846 |
Total risk weighted assets | $20,647,000 | 7,576 |
Total unused commitments | $1,724,000 | 7,394 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,100,000 | 7,548 |
Cash and due from depository institutions | $979,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,891,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $606,000 | 5,348 |
Net loans & leases | $19,848,000 | 7,450 |
Loan loss allowance | $139,000 | 7,936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $275,000 | 7,562 |
Other real estate owned | $80,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $421,000 | 7,937 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,100,000 | 7,548 |
Total liabilities | $31,828,000 | 7,433 |
Total deposits | $31,619,000 | 7,331 |
Interest-bearing deposits | $28,124,000 | 7,194 |
Deposits held in domestic offices | $31,619,000 | 7,330 |
% 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 | $209,000 | 7,284 |
Total equity capital | $3,272,000 | 7,921 |
Total bank equity capital | $3,272,000 | 7,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $588,000 | 3,882 |
Surplus | $2,422,000 | 5,362 |
Undivided profits | $262,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $253,000 | 7,480 |
Earning assets | $33,345,000 | 7,495 |
Long-term assets (5+ years) | $8,175,000 | 5,299 |
Average Assets, year-to-date | $35,723,800 | 7,437 |
Average Assets, quarterly | $35,646,500 | 7,501 |
Volatile liabilities | $1,760,000 | 8,125 |
Insider loans | $682,000 | 4,994 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $113,000 | 1,604 |
Unused loan commitments | $2,715,000 | 6,895 |
Tier 1 (core) risk-based capital | $3,349,000 | 7,854 |
Tier 2 risk-based capital | $139,000 | 7,874 |
Total risk weighted assets | $21,112,000 | 7,566 |
Total unused commitments | $2,715,000 | 6,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $36,193,000 | 7,491 |
Cash and due from depository institutions | $684,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,158,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,178 |
Net loans & leases | $20,440,000 | 7,419 |
Loan loss allowance | $151,000 | 7,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $294,000 | 7,510 |
Other real estate owned | $80,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $531,000 | 7,807 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,193,000 | 7,491 |
Total liabilities | $33,491,000 | 7,348 |
Total deposits | $31,971,000 | 7,309 |
Interest-bearing deposits | $28,714,000 | 7,156 |
Deposits held in domestic offices | $31,971,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,875 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $241,000 | 7,225 |
Total equity capital | $2,702,000 | 8,133 |
Total bank equity capital | $2,702,000 | 8,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $588,000 | 3,869 |
Surplus | $1,922,000 | 5,760 |
Undivided profits | $192,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $360,000 | 7,061 |
Earning assets | $34,604,000 | 7,428 |
Long-term assets (5+ years) | $9,513,000 | 4,936 |
Average Assets, year-to-date | $35,879,750 | 7,453 |
Average Assets, quarterly | $36,225,000 | 7,474 |
Volatile liabilities | $3,026,000 | 7,849 |
Insider loans | $556,000 | 5,303 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,784,000 | 7,353 |
Tier 1 (core) risk-based capital | $2,906,000 | 8,030 |
Tier 2 risk-based capital | $151,000 | 7,822 |
Total risk weighted assets | $22,220,000 | 7,508 |
Total unused commitments | $1,784,000 | 7,356 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $36,257,000 | 7,514 |
Cash and due from depository institutions | $760,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,039,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,236 |
Net loans & leases | $20,608,000 | 7,439 |
Loan loss allowance | $174,000 | 7,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $305,000 | 7,512 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $512,000 | 7,802 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,258,000 | 7,514 |
Total liabilities | $33,656,000 | 7,377 |
Total deposits | $32,539,000 | 7,310 |
Interest-bearing deposits | $28,741,000 | 7,179 |
Deposits held in domestic offices | $32,539,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,746 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,143 |
Total equity capital | $2,602,000 | 8,193 |
Total bank equity capital | $2,602,000 | 8,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $588,000 | 3,888 |
Surplus | $1,922,000 | 5,769 |
Undivided profits | $92,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $333,000 | 7,069 |
Earning assets | $34,680,000 | 7,444 |
Long-term assets (5+ years) | $9,866,000 | 4,806 |
Average Assets, year-to-date | $35,775,330 | 7,507 |
Average Assets, quarterly | $36,227,500 | 7,501 |
Volatile liabilities | $2,625,000 | 7,959 |
Insider loans | $243,000 | 6,356 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,730,000 | 7,438 |
Tier 1 (core) risk-based capital | $2,931,000 | 8,056 |
Tier 2 risk-based capital | $174,000 | 7,730 |
Total risk weighted assets | $22,267,000 | 7,520 |
Total unused commitments | $1,730,000 | 7,443 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $36,198,000 | 7,546 |
Cash and due from depository institutions | $667,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,330,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,743 |
Net loans & leases | $20,335,000 | 7,443 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $289,000 | 7,582 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $558,000 | 7,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,198,000 | 7,546 |
Total liabilities | $33,517,000 | 7,407 |
Total deposits | $31,523,000 | 7,395 |
Interest-bearing deposits | $27,883,000 | 7,258 |
Deposits held in domestic offices | $31,523,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $194,000 | 7,400 |
Total equity capital | $2,681,000 | 8,188 |
Total bank equity capital | $2,681,000 | 8,188 |
Perpetual preferred stock | $0 | 113 |
Common stock | $588,000 | 3,888 |
Surplus | $1,922,000 | 5,756 |
Undivided profits | $171,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $282,000 | 7,314 |
Earning assets | $34,684,000 | 7,465 |
Long-term assets (5+ years) | $10,743,000 | 4,598 |
Average Assets, year-to-date | $35,534,500 | 7,559 |
Average Assets, quarterly | $35,534,500 | 7,559 |
Volatile liabilities | $3,393,000 | 7,718 |
Insider loans | $159,000 | 6,744 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,821,000 | 7,424 |
Tier 1 (core) risk-based capital | $2,919,000 | 8,077 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $22,307,000 | 7,520 |
Total unused commitments | $1,821,000 | 7,425 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $34,871,000 | 7,621 |
Cash and due from depository institutions | $693,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,301,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,181,000 | 7,547 |
Loan loss allowance | $175,000 | 7,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $292,000 | 7,576 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $404,000 | 8,093 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,871,000 | 7,621 |
Total liabilities | $32,215,000 | 7,482 |
Total deposits | $31,038,000 | 7,428 |
Interest-bearing deposits | $27,201,000 | 7,294 |
Deposits held in domestic offices | $31,038,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,667 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $219,000 | 7,172 |
Total equity capital | $2,656,000 | 8,210 |
Total bank equity capital | $2,656,000 | 8,210 |
Perpetual preferred stock | $0 | 112 |
Common stock | $588,000 | 3,892 |
Surplus | $1,922,000 | 5,747 |
Undivided profits | $146,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $279,000 | 7,436 |
Earning assets | $33,482,000 | 7,518 |
Long-term assets (5+ years) | $11,257,000 | 4,471 |
Average Assets, year-to-date | $34,636,800 | 7,528 |
Average Assets, quarterly | $34,956,000 | 7,574 |
Volatile liabilities | $2,480,000 | 8,049 |
Insider loans | $90,000 | 7,123 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,031,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,932,000 | 8,091 |
Tier 2 risk-based capital | $175,000 | 7,755 |
Total risk weighted assets | $20,724,000 | 7,644 |
Total unused commitments | $2,031,000 | 7,250 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $35,041,000 | 7,614 |
Cash and due from depository institutions | $710,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,284,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,995 |
Net loans & leases | $19,286,000 | 7,583 |
Loan loss allowance | $175,000 | 7,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $307,000 | 7,574 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $444,000 | 8,072 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,042,000 | 7,614 |
Total liabilities | $32,406,000 | 7,475 |
Total deposits | $31,330,000 | 7,409 |
Interest-bearing deposits | $28,003,000 | 7,239 |
Deposits held in domestic offices | $31,330,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,900 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $215,000 | 7,315 |
Total equity capital | $2,636,000 | 8,277 |
Total bank equity capital | $2,636,000 | 8,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,920 |
Surplus | $1,922,000 | 5,758 |
Undivided profits | $126,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $324,000 | 7,228 |
Earning assets | $33,580,000 | 7,525 |
Long-term assets (5+ years) | $11,094,000 | 4,448 |
Average Assets, year-to-date | $34,578,250 | 7,589 |
Average Assets, quarterly | $34,353,500 | 7,625 |
Volatile liabilities | $2,488,000 | 8,109 |
Insider loans | $559,000 | 5,312 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $876,000 | 7,975 |
Tier 1 (core) risk-based capital | $2,930,000 | 8,140 |
Tier 2 risk-based capital | $175,000 | 7,814 |
Total risk weighted assets | $20,569,000 | 7,688 |
Total unused commitments | $876,000 | 7,976 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $33,666,000 | 7,695 |
Cash and due from depository institutions | $599,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,246,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,118,000 | 7,677 |
Loan loss allowance | $175,000 | 7,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $316,000 | 7,574 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $387,000 | 8,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,666,000 | 7,695 |
Total liabilities | $31,073,000 | 7,579 |
Total deposits | $30,562,000 | 7,485 |
Interest-bearing deposits | $27,129,000 | 7,325 |
Deposits held in domestic offices | $30,562,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,426 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,409 |
Total equity capital | $2,593,000 | 8,282 |
Total bank equity capital | $2,593,000 | 8,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $588,000 | 3,916 |
Surplus | $1,922,000 | 5,752 |
Undivided profits | $83,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $32,364,000 | 7,603 |
Long-term assets (5+ years) | $11,023,000 | 4,431 |
Average Assets, year-to-date | $34,424,000 | 7,635 |
Average Assets, quarterly | $33,853,000 | 7,671 |
Volatile liabilities | $1,853,000 | 8,261 |
Insider loans | $592,000 | 5,194 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,891,000 | 7,436 |
Tier 1 (core) risk-based capital | $2,930,000 | 8,150 |
Tier 2 risk-based capital | $175,000 | 7,834 |
Total risk weighted assets | $19,581,000 | 7,792 |
Total unused commitments | $1,891,000 | 7,436 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $34,040,000 | 7,683 |
Cash and due from depository institutions | $707,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,455,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,605 |
Net loans & leases | $17,664,000 | 7,687 |
Loan loss allowance | $189,000 | 7,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $330,000 | 7,512 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $364,000 | 8,194 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,040,000 | 7,683 |
Total liabilities | $31,384,000 | 7,575 |
Total deposits | $31,205,000 | 7,465 |
Interest-bearing deposits | $28,046,000 | 7,294 |
Deposits held in domestic offices | $31,205,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $179,000 | 7,330 |
Total equity capital | $2,656,000 | 8,265 |
Total bank equity capital | $2,656,000 | 8,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $588,000 | 3,905 |
Surplus | $1,922,000 | 5,702 |
Undivided profits | $146,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $256,000 | 7,400 |
Earning assets | $32,639,000 | 7,596 |
Long-term assets (5+ years) | $11,851,000 | 4,281 |
Average Assets, year-to-date | $34,803,000 | 7,633 |
Average Assets, quarterly | $34,803,000 | 7,633 |
Volatile liabilities | $1,411,000 | 8,385 |
Insider loans | $217,000 | 6,540 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $487,000 | 8,280 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,141 |
Tier 2 risk-based capital | $189,000 | 7,720 |
Total risk weighted assets | $19,277,000 | 7,773 |
Total unused commitments | $487,000 | 8,282 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $35,566,000 | 7,637 |
Cash and due from depository institutions | $1,102,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,529,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,154 |
Net loans & leases | $18,519,000 | 7,663 |
Loan loss allowance | $182,000 | 7,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $335,000 | 7,512 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $361,000 | 8,244 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,566,000 | 7,637 |
Total liabilities | $32,863,000 | 7,524 |
Total deposits | $32,653,000 | 7,409 |
Interest-bearing deposits | $28,886,000 | 7,224 |
Deposits held in domestic offices | $32,653,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $2,703,000 | 8,269 |
Total bank equity capital | $2,703,000 | 8,269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $588,000 | 3,923 |
Surplus | $1,922,000 | 5,690 |
Undivided profits | $193,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $258,000 | 7,473 |
Earning assets | $33,768,000 | 7,561 |
Long-term assets (5+ years) | $12,241,000 | 4,240 |
Average Assets, year-to-date | $34,870,400 | 7,608 |
Average Assets, quarterly | $35,495,000 | 7,614 |
Volatile liabilities | $1,842,000 | 8,278 |
Insider loans | $162,000 | 6,808 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $412,000 | 8,317 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,177 |
Tier 2 risk-based capital | $182,000 | 7,810 |
Total risk weighted assets | $20,361,000 | 7,727 |
Total unused commitments | $412,000 | 8,319 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $35,424,000 | 7,652 |
Cash and due from depository institutions | $619,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,639,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $671,000 | 4,935 |
Net loans & leases | $18,745,000 | 7,671 |
Loan loss allowance | $183,000 | 7,980 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $348,000 | 7,495 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $402,000 | 8,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,424,000 | 7,652 |
Total liabilities | $32,595,000 | 7,549 |
Total deposits | $32,404,000 | 7,425 |
Interest-bearing deposits | $29,284,000 | 7,214 |
Deposits held in domestic offices | $32,404,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,295 |
Total equity capital | $2,829,000 | 8,238 |
Total bank equity capital | $2,829,000 | 8,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $588,000 | 3,918 |
Surplus | $1,922,000 | 5,654 |
Undivided profits | $319,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $300,000 | 7,169 |
Earning assets | $34,055,000 | 7,555 |
Long-term assets (5+ years) | $13,251,000 | 4,113 |
Average Assets, year-to-date | $34,696,500 | 7,648 |
Average Assets, quarterly | $35,130,500 | 7,646 |
Volatile liabilities | $1,689,000 | 8,367 |
Insider loans | $481,000 | 5,491 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $553,000 | 8,258 |
Tier 1 (core) risk-based capital | $2,934,000 | 8,181 |
Tier 2 risk-based capital | $183,000 | 7,836 |
Total risk weighted assets | $20,598,000 | 7,732 |
Total unused commitments | $553,000 | 8,258 |
Derivatives | $1,202,000 | 711 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $34,837,000 | 7,675 |
Cash and due from depository institutions | $786,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,335,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $828,000 | 4,548 |
Net loans & leases | $18,131,000 | 7,692 |
Loan loss allowance | $195,000 | 7,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,420 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $393,000 | 8,123 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,837,000 | 7,675 |
Total liabilities | $31,928,000 | 7,574 |
Total deposits | $31,721,000 | 7,449 |
Interest-bearing deposits | $28,737,000 | 7,276 |
Deposits held in domestic offices | $31,721,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 6,980 |
Total equity capital | $2,909,000 | 8,193 |
Total bank equity capital | $2,909,000 | 8,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,910 |
Surplus | $1,922,000 | 5,637 |
Undivided profits | $399,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $33,294,000 | 7,585 |
Long-term assets (5+ years) | $13,271,000 | 4,158 |
Average Assets, year-to-date | $34,454,000 | 7,659 |
Average Assets, quarterly | $34,609,500 | 7,664 |
Volatile liabilities | $1,681,000 | 8,342 |
Insider loans | $274,000 | 6,307 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $622,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,160 |
Tier 2 risk-based capital | $195,000 | 7,763 |
Total risk weighted assets | $19,789,000 | 7,775 |
Total unused commitments | $622,000 | 8,262 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,382,000 | 7,749 |
Cash and due from depository institutions | $644,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,226,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 4,172 |
Net loans & leases | $16,896,000 | 7,834 |
Loan loss allowance | $193,000 | 7,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $381,000 | 7,409 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $376,000 | 8,208 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,382,000 | 7,749 |
Total liabilities | $31,590,000 | 7,648 |
Total deposits | $31,422,000 | 7,544 |
Interest-bearing deposits | $28,175,000 | 7,377 |
Deposits held in domestic offices | $31,422,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,235 |
Total equity capital | $2,792,000 | 8,264 |
Total bank equity capital | $2,792,000 | 8,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $588,000 | 3,922 |
Surplus | $1,922,000 | 5,655 |
Undivided profits | $282,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $32,981,000 | 7,656 |
Long-term assets (5+ years) | $10,210,000 | 4,704 |
Average Assets, year-to-date | $34,262,500 | 7,741 |
Average Assets, quarterly | $34,262,500 | 7,741 |
Volatile liabilities | $1,674,000 | 8,352 |
Insider loans | $137,000 | 6,966 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $601,000 | 8,303 |
Tier 1 (core) risk-based capital | $2,919,000 | 8,198 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $18,340,000 | 7,935 |
Total unused commitments | $601,000 | 8,304 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $34,143,000 | 7,793 |
Cash and due from depository institutions | $1,138,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,928,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 4,229 |
Net loans & leases | $16,672,000 | 7,896 |
Loan loss allowance | $194,000 | 7,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $349,000 | 7,553 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $383,000 | 8,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,143,000 | 7,793 |
Total liabilities | $31,267,000 | 7,713 |
Total deposits | $31,112,000 | 7,604 |
Interest-bearing deposits | $27,281,000 | 7,461 |
Deposits held in domestic offices | $31,112,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $155,000 | 7,302 |
Total equity capital | $2,876,000 | 8,269 |
Total bank equity capital | $2,876,000 | 8,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,929 |
Surplus | $1,922,000 | 5,650 |
Undivided profits | $366,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $285,000 | 7,035 |
Earning assets | $32,273,000 | 7,719 |
Long-term assets (5+ years) | $13,266,000 | 4,302 |
Average Assets, year-to-date | $33,787,600 | 7,737 |
Average Assets, quarterly | $34,161,000 | 7,767 |
Volatile liabilities | $1,271,000 | 8,542 |
Insider loans | $61,000 | 7,539 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $465,000 | 8,389 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,220 |
Tier 2 risk-based capital | $194,000 | 7,852 |
Total risk weighted assets | $18,142,000 | 7,988 |
Total unused commitments | $465,000 | 8,391 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $34,179,000 | 7,804 |
Cash and due from depository institutions | $587,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,126,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 3,993 |
Net loans & leases | $17,161,000 | 7,874 |
Loan loss allowance | $191,000 | 8,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $246,000 | 7,909 |
Other real estate owned | $90,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $416,000 | 8,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,179,000 | 7,804 |
Total liabilities | $31,256,000 | 7,704 |
Total deposits | $31,058,000 | 7,581 |
Interest-bearing deposits | $27,687,000 | 7,435 |
Deposits held in domestic offices | $31,058,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,143 |
Total equity capital | $2,923,000 | 8,287 |
Total bank equity capital | $2,923,000 | 8,287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $588,000 | 3,948 |
Surplus | $1,922,000 | 5,623 |
Undivided profits | $413,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $318,000 | 6,892 |
Earning assets | $32,840,000 | 7,689 |
Long-term assets (5+ years) | $13,579,000 | 4,338 |
Average Assets, year-to-date | $33,698,750 | 7,771 |
Average Assets, quarterly | $33,908,000 | 7,798 |
Volatile liabilities | $1,610,000 | 8,472 |
Insider loans | $158,000 | 6,916 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $438,000 | 8,435 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,242 |
Tier 2 risk-based capital | $191,000 | 7,896 |
Total risk weighted assets | $17,848,000 | 8,010 |
Total unused commitments | $438,000 | 8,438 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $33,637,000 | 7,860 |
Cash and due from depository institutions | $649,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,402,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $939,000 | 4,517 |
Net loans & leases | $16,944,000 | 7,918 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $214,000 | 8,083 |
Other real estate owned | $90,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $399,000 | 8,235 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,637,000 | 7,860 |
Total liabilities | $30,859,000 | 7,772 |
Total deposits | $30,661,000 | 7,650 |
Interest-bearing deposits | $27,425,000 | 7,510 |
Deposits held in domestic offices | $30,661,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $2,778,000 | 8,337 |
Total bank equity capital | $2,778,000 | 8,337 |
Perpetual preferred stock | $0 | 126 |
Common stock | $588,000 | 3,974 |
Surplus | $1,922,000 | 5,630 |
Undivided profits | $268,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $32,285,000 | 7,761 |
Long-term assets (5+ years) | $13,434,000 | 4,466 |
Average Assets, year-to-date | $33,538,670 | 7,837 |
Average Assets, quarterly | $33,531,500 | 7,852 |
Volatile liabilities | $1,705,000 | 8,471 |
Insider loans | $149,000 | 6,998 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $446,000 | 8,500 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,290 |
Tier 2 risk-based capital | $186,000 | 7,971 |
Total risk weighted assets | $17,766,000 | 8,061 |
Total unused commitments | $446,000 | 8,502 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $33,426,000 | 7,900 |
Cash and due from depository institutions | $459,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,805,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,888 |
Net loans & leases | $15,776,000 | 7,995 |
Loan loss allowance | $182,000 | 8,138 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $189,000 | 8,205 |
Other real estate owned | $90,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,426,000 | 7,900 |
Total liabilities | $30,556,000 | 7,816 |
Total deposits | $30,388,000 | 7,708 |
Interest-bearing deposits | $27,072,000 | 7,583 |
Deposits held in domestic offices | $30,388,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $168,000 | 7,358 |
Total equity capital | $2,870,000 | 8,373 |
Total bank equity capital | $2,870,000 | 8,373 |
Perpetual preferred stock | $0 | 129 |
Common stock | $588,000 | 3,979 |
Surplus | $1,922,000 | 5,620 |
Undivided profits | $360,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $32,286,000 | 7,779 |
Long-term assets (5+ years) | $13,594,000 | 4,389 |
Average Assets, year-to-date | $33,489,500 | 7,879 |
Average Assets, quarterly | $33,489,500 | 7,879 |
Volatile liabilities | $1,601,000 | 8,513 |
Insider loans | $226,000 | 6,596 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $516,000 | 8,494 |
Tier 1 (core) risk-based capital | $2,808,000 | 8,344 |
Tier 2 risk-based capital | $182,000 | 8,010 |
Total risk weighted assets | $17,435,000 | 8,095 |
Total unused commitments | $516,000 | 8,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $33,553,000 | 7,913 |
Cash and due from depository institutions | $670,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,123,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,969 |
Net loans & leases | $15,821,000 | 8,053 |
Loan loss allowance | $177,000 | 8,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $198,000 | 8,216 |
Other real estate owned | $90,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $418,000 | 8,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,553,000 | 7,913 |
Total liabilities | $30,807,000 | 7,833 |
Total deposits | $30,632,000 | 7,724 |
Interest-bearing deposits | $27,475,000 | 7,558 |
Deposits held in domestic offices | $30,632,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,248 |
Total equity capital | $2,746,000 | 8,443 |
Total bank equity capital | $2,746,000 | 8,443 |
Perpetual preferred stock | $0 | 131 |
Common stock | $588,000 | 4,012 |
Surplus | $1,922,000 | 5,621 |
Undivided profits | $236,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $340,000 | 6,620 |
Earning assets | $32,177,000 | 7,808 |
Long-term assets (5+ years) | $14,617,000 | 4,256 |
Average Assets, year-to-date | $34,926,200 | 7,784 |
Average Assets, quarterly | $34,295,500 | 7,861 |
Volatile liabilities | $1,494,000 | 8,635 |
Insider loans | $200,000 | 6,744 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $493,000 | 8,518 |
Tier 1 (core) risk-based capital | $2,716,000 | 8,407 |
Tier 2 risk-based capital | $177,000 | 8,087 |
Total risk weighted assets | $17,740,000 | 8,107 |
Total unused commitments | $493,000 | 8,521 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $35,038,000 | 7,866 |
Cash and due from depository institutions | $605,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,417,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 4,641 |
Net loans & leases | $15,663,000 | 8,128 |
Loan loss allowance | $184,000 | 8,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $211,000 | 8,222 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $411,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,038,000 | 7,866 |
Total liabilities | $32,233,000 | 7,773 |
Total deposits | $32,041,000 | 7,644 |
Interest-bearing deposits | $28,989,000 | 7,476 |
Deposits held in domestic offices | $32,041,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $2,805,000 | 8,467 |
Total bank equity capital | $2,805,000 | 8,467 |
Perpetual preferred stock | $0 | 137 |
Common stock | $588,000 | 4,043 |
Surplus | $1,922,000 | 5,614 |
Undivided profits | $295,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $33,811,000 | 7,743 |
Long-term assets (5+ years) | $14,573,000 | 4,304 |
Average Assets, year-to-date | $35,269,500 | 7,817 |
Average Assets, quarterly | $34,975,000 | 7,859 |
Volatile liabilities | $1,790,000 | 8,564 |
Insider loans | $232,000 | 6,638 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $468,000 | 8,579 |
Tier 1 (core) risk-based capital | $2,786,000 | 8,430 |
Tier 2 risk-based capital | $184,000 | 8,077 |
Total risk weighted assets | $17,831,000 | 8,154 |
Total unused commitments | $468,000 | 8,581 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $34,912,000 | 7,892 |
Cash and due from depository institutions | $1,078,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,776,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 4,466 |
Net loans & leases | $15,028,000 | 8,209 |
Loan loss allowance | $179,000 | 8,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $209,000 | 8,245 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $409,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,912,000 | 7,892 |
Total liabilities | $32,021,000 | 7,798 |
Total deposits | $31,796,000 | 7,683 |
Interest-bearing deposits | $28,778,000 | 7,517 |
Deposits held in domestic offices | $31,796,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $225,000 | 7,154 |
Total equity capital | $2,891,000 | 8,458 |
Total bank equity capital | $2,891,000 | 8,458 |
Perpetual preferred stock | $0 | 140 |
Common stock | $588,000 | 4,047 |
Surplus | $1,922,000 | 5,603 |
Undivided profits | $381,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $292,000 | 7,116 |
Earning assets | $33,216,000 | 7,801 |
Long-term assets (5+ years) | $12,977,000 | 4,391 |
Average Assets, year-to-date | $35,346,670 | 7,842 |
Average Assets, quarterly | $35,251,000 | 7,868 |
Volatile liabilities | $1,584,000 | 8,701 |
Insider loans | $359,000 | 6,035 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $333,000 | 8,738 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,492 |
Tier 2 risk-based capital | $179,000 | 8,136 |
Total risk weighted assets | $17,594,000 | 8,192 |
Total unused commitments | $333,000 | 8,743 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $35,590,000 | 7,877 |
Cash and due from depository institutions | $743,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,502,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 4,022 |
Net loans & leases | $15,130,000 | 8,202 |
Loan loss allowance | $187,000 | 8,247 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $214,000 | 8,242 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $441,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,590,000 | 7,877 |
Total liabilities | $32,897,000 | 7,771 |
Total deposits | $32,708,000 | 7,637 |
Interest-bearing deposits | $29,548,000 | 7,478 |
Deposits held in domestic offices | $32,708,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,543 |
Total equity capital | $2,693,000 | 8,561 |
Total bank equity capital | $2,693,000 | 8,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $588,000 | 4,061 |
Surplus | $1,922,000 | 5,587 |
Undivided profits | $183,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $298,000 | 7,090 |
Earning assets | $34,192,000 | 7,751 |
Long-term assets (5+ years) | $11,758,000 | 4,552 |
Average Assets, year-to-date | $35,564,000 | 7,858 |
Average Assets, quarterly | $35,564,000 | 7,858 |
Volatile liabilities | $1,778,000 | 8,642 |
Insider loans | $313,000 | 6,248 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $342,000 | 8,756 |
Tier 1 (core) risk-based capital | $2,560,000 | 8,567 |
Tier 2 risk-based capital | $187,000 | 8,094 |
Total risk weighted assets | $18,231,000 | 8,134 |
Total unused commitments | $342,000 | 8,761 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,538,000 | 7,892 |
Cash and due from depository institutions | $623,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,813,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 3,632 |
Net loans & leases | $16,007,000 | 8,159 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $223,000 | 8,246 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $409,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,538,000 | 7,892 |
Total liabilities | $32,920,000 | 7,786 |
Total deposits | $32,713,000 | 7,642 |
Interest-bearing deposits | $29,542,000 | 7,465 |
Deposits held in domestic offices | $32,713,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 7,470 |
Total equity capital | $2,618,000 | 8,615 |
Total bank equity capital | $2,618,000 | 8,615 |
Perpetual preferred stock | $0 | 142 |
Common stock | $588,000 | 4,066 |
Surplus | $1,922,000 | 5,565 |
Undivided profits | $108,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $280,000 | 7,420 |
Earning assets | $34,283,000 | 7,757 |
Long-term assets (5+ years) | $9,256,000 | 4,959 |
Average Assets, year-to-date | $31,863,600 | 8,015 |
Average Assets, quarterly | $33,813,500 | 7,971 |
Volatile liabilities | $1,737,000 | 8,693 |
Insider loans | $117,000 | 7,420 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $354,000 | 8,754 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,638 |
Tier 2 risk-based capital | $190,000 | 8,091 |
Total risk weighted assets | $19,192,000 | 8,080 |
Total unused commitments | $354,000 | 8,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,774,000 | 8,311 |
Cash and due from depository institutions | $621,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,124,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 4,652 |
Net loans & leases | $16,218,000 | 8,240 |
Loan loss allowance | $153,000 | 8,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $240,000 | 8,344 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $403,000 | 8,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,774,000 | 8,311 |
Total liabilities | $27,413,000 | 8,218 |
Total deposits | $27,191,000 | 8,118 |
Interest-bearing deposits | $24,543,000 | 7,956 |
Deposits held in domestic offices | $27,191,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 7,674 |
Total equity capital | $2,361,000 | 8,901 |
Total bank equity capital | $2,361,000 | 8,901 |
Perpetual preferred stock | $0 | 158 |
Common stock | $588,000 | 4,140 |
Surplus | $1,922,000 | 5,581 |
Undivided profits | $-149,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $295,000 | 7,594 |
Earning assets | $28,510,000 | 8,214 |
Long-term assets (5+ years) | $4,991,000 | 6,155 |
Average Assets, year-to-date | $27,737,800 | 8,322 |
Average Assets, quarterly | $29,151,000 | 8,328 |
Volatile liabilities | $816,000 | 9,280 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $335,000 | 8,940 |
Tier 1 (core) risk-based capital | $2,246,000 | 8,916 |
Tier 2 risk-based capital | $153,000 | 8,489 |
Total risk weighted assets | $16,559,000 | 8,453 |
Total unused commitments | $335,000 | 8,943 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $26,117,000 | 8,635 |
Cash and due from depository institutions | $1,231,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,117,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,618 |
Net loans & leases | $16,515,000 | 8,316 |
Loan loss allowance | $131,000 | 8,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $274,000 | 8,417 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $331,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,117,000 | 8,635 |
Total liabilities | $24,139,000 | 8,527 |
Total deposits | $23,962,000 | 8,423 |
Interest-bearing deposits | $21,687,000 | 8,240 |
Deposits held in domestic offices | $23,962,000 | 8,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $177,000 | 8,552 |
Total equity capital | $1,978,000 | 9,354 |
Total bank equity capital | $1,978,000 | 9,354 |
Perpetual preferred stock | $0 | 178 |
Common stock | $588,000 | 4,271 |
Surplus | $1,922,000 | 5,609 |
Undivided profits | $-532,000 | 9,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $24,281,000 | 8,591 |
Long-term assets (5+ years) | $1,773,000 | 7,477 |
Average Assets, year-to-date | $24,122,600 | 8,668 |
Average Assets, quarterly | $25,909,500 | 8,607 |
Volatile liabilities | $600,000 | 9,585 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $203,000 | 9,321 |
Tier 1 (core) risk-based capital | $2,070,000 | 9,262 |
Tier 2 risk-based capital | $131,000 | 8,835 |
Total risk weighted assets | $16,412,200 | 8,553 |
Total unused commitments | $203,000 | 9,325 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $22,873,000 | 9,124 |
Cash and due from depository institutions | $742,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,326,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,214 |
Net loans & leases | $13,568,000 | 8,837 |
Loan loss allowance | $116,000 | 9,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $296,000 | 8,611 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $120,000 | 2,620 |
All other assets | $320,000 | 9,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,873,000 | 9,124 |
Total liabilities | $21,062,000 | 9,002 |
Total deposits | $20,890,000 | 8,905 |
Interest-bearing deposits | $18,843,000 | 8,774 |
Deposits held in domestic offices | $20,890,000 | 8,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $172,000 | 8,441 |
Total equity capital | $1,811,000 | 9,652 |
Total bank equity capital | $1,811,000 | 9,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $588,000 | 4,408 |
Surplus | $1,922,000 | 5,658 |
Undivided profits | $-699,000 | 9,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $21,395,000 | 9,038 |
Long-term assets (5+ years) | $2,012,000 | 7,665 |
Average Assets, year-to-date | $22,744,000 | 9,012 |
Average Assets, quarterly | $23,057,000 | 9,062 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $59,000 | 8,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $200,000 | 9,601 |
Tier 1 (core) risk-based capital | $1,854,000 | 9,638 |
Tier 2 risk-based capital | $116,000 | 9,202 |
Total risk weighted assets | $14,035,100 | 9,010 |
Total unused commitments | $200,000 | 9,603 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $22,655,000 | 9,294 |
Cash and due from depository institutions | $1,355,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,095,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,615 |
Net loans & leases | $10,988,000 | 9,318 |
Loan loss allowance | $108,000 | 9,563 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $309,000 | 8,650 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $360,000 | 2,034 |
All other assets | $323,000 | 9,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,655,000 | 9,294 |
Total liabilities | $20,594,000 | 9,201 |
Total deposits | $20,402,000 | 9,125 |
Interest-bearing deposits | $18,093,000 | 9,007 |
Deposits held in domestic offices | $20,402,000 | 9,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $192,000 | 8,698 |
Total equity capital | $2,061,000 | 9,634 |
Total bank equity capital | $2,061,000 | 9,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $588,000 | 4,444 |
Surplus | $1,922,000 | 5,576 |
Undivided profits | $-449,000 | 10,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
Income earned, not collected on loans | $206,000 | 7,828 |
Earning assets | $20,308,000 | 9,306 |
Long-term assets (5+ years) | $2,306,000 | 7,560 |
Average Assets, year-to-date | $21,036,200 | 9,326 |
Average Assets, quarterly | $21,783,500 | 9,317 |
Volatile liabilities | $600,000 | 10,052 |
Insider loans | $70,000 | 8,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $92,000 | 9,964 |
Tier 1 (core) risk-based capital | $1,695,000 | 9,898 |
Tier 2 risk-based capital | $108,000 | 9,435 |
Total risk weighted assets | $12,389,400 | 9,329 |
Total unused commitments | $92,000 | 9,965 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $20,084,000 | 9,844 |
Cash and due from depository institutions | $1,027,000 | 9,630 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $4,230,000 | 9,514 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $12,714,000 | 9,404 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $346,000 | 8,705 |
Other real estate owned | $244,000 | 9,630 |
Goodwill and other intangibles | $599,000 | 1,659 |
All other assets | $274,000 | 9,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,084,000 | 9,844 |
Total liabilities | $17,995,000 | 9,791 |
Total deposits | $17,605,000 | 9,738 |
Interest-bearing deposits | $15,839,000 | 9,587 |
Deposits held in domestic offices | $17,605,000 | 9,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $218,000 | 4,488 |
Subordinated debt | $0 | 260 |
All other liabilities | $172,000 | 9,336 |
Total equity capital | $2,089,000 | 9,923 |
Total bank equity capital | $2,089,000 | 9,923 |
Perpetual preferred stock | $0 | 223 |
Common stock | $588,000 | 4,606 |
Surplus | $1,862,000 | 5,688 |
Undivided profits | $-361,000 | 10,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 569 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $17,894,000 | 9,868 |
Long-term assets (5+ years) | $2,953,000 | 7,059 |
Average Assets, year-to-date | $18,531,400 | 9,890 |
Average Assets, quarterly | $19,392,000 | 9,874 |
Volatile liabilities | $411,000 | 10,605 |
Insider loans | $6,000 | 9,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $43,000 | 10,449 |
Tier 1 (core) risk-based capital | $1,486,000 | 10,420 |
Tier 2 risk-based capital | $116,000 | 9,664 |
Total risk weighted assets | $13,148,000 | 9,522 |
Total unused commitments | $43,000 | 10,450 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,159,000 | 10,487 |
Cash and due from depository institutions | $660,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,500,000 | 9,993 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $11,663,000 | 9,936 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $357,000 | 8,897 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $304,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,159,000 | 10,487 |
Total liabilities | $16,741,000 | 10,397 |
Total deposits | $16,579,000 | 10,329 |
Interest-bearing deposits | $14,541,000 | 10,222 |
Deposits held in domestic offices | $16,579,000 | 10,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $162,000 | 9,784 |
Total equity capital | $1,418,000 | 10,936 |
Total bank equity capital | $1,418,000 | 10,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $570,000 | 9,034 |
Undivided profits | $668,000 | 9,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 674 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $16,838,000 | 10,426 |
Long-term assets (5+ years) | $2,008,000 | 7,795 |
Average Assets, year-to-date | $15,974,400 | 10,610 |
Average Assets, quarterly | $17,128,000 | 10,556 |
Volatile liabilities | $303,000 | 11,176 |
Insider loans | $27,000 | 9,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $71,000 | 10,762 |
Tier 1 (core) risk-based capital | $1,404,000 | 10,934 |
Tier 2 risk-based capital | $108,000 | 10,176 |
Total risk weighted assets | $12,280,600 | 10,011 |
Total unused commitments | $71,000 | 10,765 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,174,000 | 11,222 |
Cash and due from depository institutions | $514,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,070,000 | 11,353 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
Net loans & leases | $10,898,000 | 10,393 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $122,000 | 10,881 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $245,000 | 11,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,174,000 | 11,222 |
Total liabilities | $13,828,000 | 11,169 |
Total deposits | $13,620,000 | 11,128 |
Interest-bearing deposits | $12,210,000 | 10,997 |
Deposits held in domestic offices | $13,620,000 | 11,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $70,000 | 4,550 |
Subordinated debt | $0 | 337 |
All other liabilities | $138,000 | 10,604 |
Total equity capital | $1,346,000 | 11,409 |
Total bank equity capital | $1,346,000 | 11,409 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $570,000 | 9,357 |
Undivided profits | $596,000 | 10,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 771 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $14,293,000 | 11,132 |
Long-term assets (5+ years) | $960,000 | 9,050 |
Average Assets, year-to-date | $15,108,000 | 11,152 |
Average Assets, quarterly | $15,253,500 | 11,181 |
Volatile liabilities | $370,000 | 11,592 |
Insider loans | $54,000 | 9,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $123,000 | 10,970 |
Tier 1 (core) risk-based capital | $1,328,000 | 11,408 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $10,235,300 | 10,745 |
Total unused commitments | $123,000 | 10,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,220,000 | 11,844 |
Cash and due from depository institutions | $602,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,159,000 | 12,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,115,000 | 10,724 |
Loan loss allowance | $84,000 | 11,785 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $60,000 | 12,044 |
Other real estate owned | $24,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $260,000 | 11,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,220,000 | 11,844 |
Total liabilities | $13,069,000 | 11,789 |
Total deposits | $12,510,000 | 11,791 |
Interest-bearing deposits | $11,370,000 | 11,636 |
Deposits held in domestic offices | $12,510,000 | 11,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 4,189 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $103,000 | 4,769 |
Subordinated debt | $0 | 372 |
All other liabilities | $107,000 | 10,965 |
Total equity capital | $1,151,000 | 12,053 |
Total bank equity capital | $1,151,000 | 12,053 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $570,000 | 9,710 |
Undivided profits | $401,000 | 10,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 609 |
Income earned, not collected on loans | $140,000 | 9,899 |
Earning assets | $13,274,000 | 11,771 |
Long-term assets (5+ years) | $819,000 | 9,709 |
Average Assets, year-to-date | $14,520,000 | 11,784 |
Average Assets, quarterly | $14,409,000 | 11,812 |
Volatile liabilities | $802,000 | 11,405 |
Insider loans | $84,000 | 9,697 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $1,168,000 | 12,071 |
Tier 2 risk-based capital | $84,000 | 11,522 |
Total risk weighted assets | $10,135,700 | 11,191 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,304,000 | 12,432 |
Cash and due from depository institutions | $598,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,975,000 | 12,174 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $9,805,000 | 11,419 |
Loan loss allowance | $78,000 | 12,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $69,000 | 12,578 |
Other real estate owned | $26,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $181,000 | 12,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,304,000 | 12,432 |
Total liabilities | $13,125,000 | 12,382 |
Total deposits | $12,821,000 | 12,351 |
Interest-bearing deposits | $11,336,000 | 12,239 |
Deposits held in domestic offices | $12,821,000 | 12,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,477 |
Subordinated debt | $0 | 413 |
All other liabilities | $122,000 | 11,036 |
Total equity capital | $1,179,000 | 12,551 |
Total bank equity capital | $1,179,000 | 12,551 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $570,000 | 10,041 |
Undivided profits | $429,000 | 11,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $13,430,000 | 12,323 |
Long-term assets (5+ years) | $1,893,000 | 8,871 |
Average Assets, year-to-date | $14,298,400 | 12,386 |
Average Assets, quarterly | $14,132,000 | 12,433 |
Volatile liabilities | $783,000 | 11,806 |
Insider loans | $28,000 | 11,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,179,000 | 12,534 |
Tier 2 risk-based capital | $78,000 | 12,119 |
Total risk weighted assets | $9,373,500 | 11,838 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $14,332,000 | 12,933 |
Cash and due from depository institutions | $684,000 | 13,177 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $3,726,000 | 12,260 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $8,505,000 | 12,162 |
Loan loss allowance | $69,000 | 13,134 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $28,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $173,000 | 13,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,332,000 | 12,933 |
Total liabilities | $13,101,000 | 12,911 |
Total deposits | $12,905,000 | 12,863 |
Interest-bearing deposits | $11,644,000 | 12,705 |
Deposits held in domestic offices | $12,905,000 | 12,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $96,000 | 12,430 |
Total equity capital | $1,231,000 | 12,831 |
Total bank equity capital | $1,231,000 | 12,831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $380,000 | 11,303 |
Undivided profits | $671,000 | 10,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $13,481,000 | 12,822 |
Long-term assets (5+ years) | $2,314,000 | 8,614 |
Average Assets, year-to-date | $14,032,000 | 12,929 |
Average Assets, quarterly | $14,052,500 | 12,959 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,231,000 | 12,811 |
Tier 2 risk-based capital | $69,000 | 12,742 |
Total risk weighted assets | $8,632,300 | 12,485 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |