Home > Montrose Savings Bank > Assets and Liabilities
Montrose Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $54,001,000 | 4,319 |
Cash and due from depository institutions | $4,421,000 | 4,340 |
Interest-bearing balances | $3,430,000 | 3,460 |
Securities | $21,087,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,599 |
Net loans & leases | $27,506,000 | 4,201 |
Loan loss allowance | $527,000 | 3,945 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $99,000 | 4,401 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $702,000 | 4,352 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $54,001,000 | 4,277 |
Total liabilities | $46,447,000 | 4,257 |
Total deposits | $46,296,000 | 4,264 |
Interest-bearing deposits | $35,630,000 | 4,167 |
Deposits held in domestic offices | $46,296,000 | 4,264 |
% insured | 94.87% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $151,000 | 4,315 |
Total equity capital | $7,554,000 | 4,099 |
Total bank equity capital | $7,554,000 | 4,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 2,740 |
Surplus | $150,000 | 4,172 |
Undivided profits | $7,129,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $696,000 | 3,512 |
Earning assets | $52,209,000 | 4,229 |
Long-term assets (5+ years) | $11,471,000 | 4,025 |
Average Assets, year-to-date | $53,358,800 | 4,283 |
Average Assets, quarterly | $53,858,500 | 4,272 |
Volatile liabilities | $1,487,000 | 4,242 |
Insider loans | $309,000 | 3,280 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,409,000 | 4,125 |
Tier 1 (core) risk-based capital | $7,876,000 | 4,178 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,409,000 | 4,126 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $53,716,000 | 4,328 |
Cash and due from depository institutions | $4,164,000 | 4,359 |
Interest-bearing balances | $3,185,000 | 3,543 |
Securities | $20,171,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 995 |
Net loans & leases | $26,884,000 | 4,214 |
Loan loss allowance | $526,000 | 3,947 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $102,000 | 4,425 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $513,000 | 4,467 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $53,716,000 | 4,285 |
Total liabilities | $46,774,000 | 4,268 |
Total deposits | $46,648,000 | 4,273 |
Interest-bearing deposits | $36,349,000 | 4,181 |
Deposits held in domestic offices | $46,648,000 | 4,273 |
% insured | 95.33% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $126,000 | 4,410 |
Total equity capital | $6,942,000 | 4,075 |
Total bank equity capital | $6,942,000 | 4,075 |
Perpetual preferred stock | $0 | 116 |
Common stock | $275,000 | 2,757 |
Surplus | $150,000 | 4,195 |
Undivided profits | $6,517,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $505,000 | 3,833 |
Earning assets | $52,122,000 | 4,246 |
Long-term assets (5+ years) | $10,735,000 | 4,075 |
Average Assets, year-to-date | $53,198,250 | 4,303 |
Average Assets, quarterly | $53,441,500 | 4,292 |
Volatile liabilities | $964,000 | 4,322 |
Insider loans | $309,000 | 3,257 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,513,000 | 4,148 |
Tier 1 (core) risk-based capital | $7,834,000 | 4,211 |
Tier 2 risk-based capital | $425,000 | 2,606 |
Total risk weighted assets | $33,922,000 | 2,716 |
Total unused commitments | $2,513,000 | 4,148 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $53,167,000 | 4,365 |
Cash and due from depository institutions | $4,423,000 | 4,388 |
Interest-bearing balances | $3,430,000 | 3,469 |
Securities | $20,656,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,142 |
Net loans & leases | $26,080,000 | 4,231 |
Loan loss allowance | $528,000 | 3,961 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $106,000 | 4,437 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $551,000 | 4,460 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $53,167,000 | 4,321 |
Total liabilities | $45,988,000 | 4,302 |
Total deposits | $45,913,000 | 4,306 |
Interest-bearing deposits | $34,714,000 | 4,228 |
Deposits held in domestic offices | $45,913,000 | 4,306 |
% insured | 94.20% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $75,000 | 4,482 |
Total equity capital | $7,179,000 | 4,108 |
Total bank equity capital | $7,179,000 | 4,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 2,762 |
Surplus | $150,000 | 4,225 |
Undivided profits | $6,754,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $544,000 | 3,656 |
Earning assets | $51,517,000 | 4,276 |
Long-term assets (5+ years) | $9,433,000 | 4,163 |
Average Assets, year-to-date | $53,025,667 | 4,326 |
Average Assets, quarterly | $52,933,500 | 4,323 |
Volatile liabilities | $695,000 | 4,357 |
Insider loans | $299,000 | 3,283 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,324,000 | 4,194 |
Tier 1 (core) risk-based capital | $7,834,000 | 4,215 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,324,000 | 4,195 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $52,700,000 | 4,390 |
Cash and due from depository institutions | $4,081,000 | 4,450 |
Interest-bearing balances | $3,430,000 | 3,630 |
Securities | $21,350,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $26,713,000 | 4,266 |
Loan loss allowance | $526,000 | 4,000 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $109,000 | 4,452 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $447,000 | 4,562 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $52,700,000 | 4,390 |
Total liabilities | $45,648,000 | 4,369 |
Total deposits | $45,559,000 | 4,333 |
Interest-bearing deposits | $34,545,000 | 4,298 |
Deposits held in domestic offices | $45,559,000 | 4,333 |
% insured | 92.68% | 236 |
Federal funds purchased & repurchase agreements | $40,000 | 1,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,000 | 4,575 |
Total equity capital | $7,052,000 | 4,139 |
Total bank equity capital | $7,052,000 | 4,139 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,760 |
Surplus | $150,000 | 4,292 |
Undivided profits | $6,627,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $447,000 | 3,825 |
Earning assets | $51,493,000 | 4,333 |
Long-term assets (5+ years) | $9,421,000 | 4,243 |
Average Assets, year-to-date | $52,955,000 | 4,382 |
Average Assets, quarterly | $52,955,000 | 4,382 |
Volatile liabilities | $444,000 | 4,446 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,313,000 | 4,254 |
Tier 1 (core) risk-based capital | $7,621,000 | 4,274 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,313,000 | 4,254 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $53,210,000 | 4,410 |
Cash and due from depository institutions | $4,379,000 | 4,486 |
Interest-bearing balances | $2,940,000 | 3,609 |
Securities | $22,268,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,857,000 | 4,312 |
Loan loss allowance | $521,000 | 4,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $113,000 | 4,472 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $593,000 | 4,523 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $53,210,000 | 4,410 |
Total liabilities | $46,450,000 | 4,393 |
Total deposits | $45,331,000 | 4,371 |
Interest-bearing deposits | $33,765,000 | 4,345 |
Deposits held in domestic offices | $45,331,000 | 4,371 |
% insured | 92.74% | 222 |
Federal funds purchased & repurchase agreements | $1,072,000 | 1,100 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $47,000 | 4,536 |
Total equity capital | $6,760,000 | 4,165 |
Total bank equity capital | $6,760,000 | 4,165 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,778 |
Surplus | $150,000 | 4,322 |
Undivided profits | $6,335,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $593,000 | 3,563 |
Earning assets | $51,065,000 | 4,371 |
Long-term assets (5+ years) | $7,738,000 | 4,334 |
Average Assets, year-to-date | $52,845,400 | 4,411 |
Average Assets, quarterly | $52,809,000 | 4,417 |
Volatile liabilities | $1,473,000 | 4,226 |
Insider loans | $310,000 | 3,294 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,180,000 | 4,282 |
Tier 1 (core) risk-based capital | $7,587,000 | 4,296 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,180,000 | 4,282 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $52,408,000 | 4,454 |
Cash and due from depository institutions | $4,001,000 | 4,450 |
Interest-bearing balances | $2,940,000 | 3,794 |
Securities | $21,826,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,032,000 | 4,335 |
Loan loss allowance | $524,000 | 4,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 4,494 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $433,000 | 4,640 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $52,408,000 | 4,454 |
Total liabilities | $45,888,000 | 4,438 |
Total deposits | $45,848,000 | 4,411 |
Interest-bearing deposits | $34,653,000 | 4,362 |
Deposits held in domestic offices | $45,848,000 | 4,411 |
% insured | 92.39% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $40,000 | 4,631 |
Total equity capital | $6,520,000 | 4,149 |
Total bank equity capital | $6,520,000 | 4,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $275,000 | 2,802 |
Surplus | $150,000 | 4,355 |
Undivided profits | $6,095,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $419,000 | 3,912 |
Earning assets | $50,798,000 | 4,409 |
Long-term assets (5+ years) | $6,450,000 | 4,421 |
Average Assets, year-to-date | $52,754,250 | 4,447 |
Average Assets, quarterly | $52,855,000 | 4,452 |
Volatile liabilities | $399,000 | 4,500 |
Insider loans | $308,000 | 3,320 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,792,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,581,000 | 4,313 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,792,000 | 4,374 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $53,302,000 | 4,488 |
Cash and due from depository institutions | $3,294,000 | 4,492 |
Interest-bearing balances | $1,960,000 | 4,156 |
Securities | $19,860,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 1,001 |
Net loans & leases | $26,200,000 | 4,386 |
Loan loss allowance | $521,000 | 4,101 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $119,000 | 4,543 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $458,000 | 4,616 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $53,302,000 | 4,488 |
Total liabilities | $46,565,000 | 4,481 |
Total deposits | $46,532,000 | 4,465 |
Interest-bearing deposits | $35,119,000 | 4,424 |
Deposits held in domestic offices | $46,532,000 | 4,465 |
% insured | 92.30% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,000 | 4,648 |
Total equity capital | $6,737,000 | 4,228 |
Total bank equity capital | $6,737,000 | 4,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $275,000 | 2,804 |
Surplus | $150,000 | 4,372 |
Undivided profits | $6,312,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $458,000 | 3,757 |
Earning assets | $51,391,000 | 4,451 |
Long-term assets (5+ years) | $4,554,000 | 4,571 |
Average Assets, year-to-date | $52,869,667 | 4,483 |
Average Assets, quarterly | $53,622,000 | 4,484 |
Volatile liabilities | $398,000 | 4,557 |
Insider loans | $334,000 | 3,323 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,103,000 | 4,403 |
Tier 1 (core) risk-based capital | $7,392,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,103,000 | 4,403 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $53,942,000 | 4,500 |
Cash and due from depository institutions | $4,658,000 | 4,382 |
Interest-bearing balances | $2,450,000 | 4,225 |
Securities | $17,802,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 896 |
Net loans & leases | $25,862,000 | 4,395 |
Loan loss allowance | $521,000 | 4,118 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $123,000 | 4,563 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $420,000 | 4,646 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $53,942,000 | 4,500 |
Total liabilities | $47,090,000 | 4,494 |
Total deposits | $47,054,000 | 4,476 |
Interest-bearing deposits | $35,781,000 | 4,441 |
Deposits held in domestic offices | $47,054,000 | 4,476 |
% insured | 92.98% | 215 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,000 | 4,648 |
Total equity capital | $6,852,000 | 4,337 |
Total bank equity capital | $6,852,000 | 4,337 |
Perpetual preferred stock | $0 | 68 |
Common stock | $275,000 | 2,810 |
Surplus | $150,000 | 4,394 |
Undivided profits | $6,427,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $418,000 | 3,785 |
Earning assets | $51,191,000 | 4,474 |
Long-term assets (5+ years) | $4,905,000 | 4,582 |
Average Assets, year-to-date | $52,653,500 | 4,510 |
Average Assets, quarterly | $52,653,500 | 4,510 |
Volatile liabilities | $398,000 | 4,583 |
Insider loans | $332,000 | 3,343 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,414,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,377,000 | 4,351 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,414,000 | 4,374 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $51,365,000 | 4,559 |
Cash and due from depository institutions | $5,304,000 | 4,423 |
Interest-bearing balances | $2,450,000 | 4,241 |
Securities | $18,548,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,652 |
Net loans & leases | $26,444,000 | 4,436 |
Loan loss allowance | $515,000 | 4,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $127,000 | 4,591 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $492,000 | 4,618 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $51,365,000 | 4,559 |
Total liabilities | $44,115,000 | 4,557 |
Total deposits | $44,080,000 | 4,538 |
Interest-bearing deposits | $34,052,000 | 4,498 |
Deposits held in domestic offices | $44,080,000 | 4,538 |
% insured | 94.95% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $35,000 | 4,701 |
Total equity capital | $7,250,000 | 4,410 |
Total bank equity capital | $7,250,000 | 4,410 |
Perpetual preferred stock | $0 | 69 |
Common stock | $275,000 | 2,840 |
Surplus | $150,000 | 4,434 |
Undivided profits | $6,825,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $492,000 | 3,665 |
Earning assets | $47,892,000 | 4,547 |
Long-term assets (5+ years) | $5,131,000 | 4,617 |
Average Assets, year-to-date | $51,682,400 | 4,546 |
Average Assets, quarterly | $51,998,000 | 4,549 |
Volatile liabilities | $398,000 | 4,630 |
Insider loans | $347,000 | 3,371 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,874,000 | 4,445 |
Tier 1 (core) risk-based capital | $7,279,000 | 4,394 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,874,000 | 4,445 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $52,631,000 | 4,608 |
Cash and due from depository institutions | $6,047,000 | 4,488 |
Interest-bearing balances | $2,695,000 | 4,289 |
Securities | $15,904,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,184 |
Net loans & leases | $27,616,000 | 4,479 |
Loan loss allowance | $507,000 | 4,222 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $130,000 | 4,663 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $446,000 | 4,712 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $52,631,000 | 4,608 |
Total liabilities | $45,290,000 | 4,595 |
Total deposits | $45,249,000 | 4,573 |
Interest-bearing deposits | $35,277,000 | 4,529 |
Deposits held in domestic offices | $45,249,000 | 4,573 |
% insured | 94.31% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $41,000 | 4,816 |
Total equity capital | $7,341,000 | 4,467 |
Total bank equity capital | $7,341,000 | 4,467 |
Perpetual preferred stock | $0 | 73 |
Common stock | $275,000 | 2,897 |
Surplus | $150,000 | 4,509 |
Undivided profits | $6,916,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $442,000 | 3,886 |
Earning assets | $48,703,000 | 4,600 |
Long-term assets (5+ years) | $5,317,000 | 4,667 |
Average Assets, year-to-date | $51,761,750 | 4,607 |
Average Assets, quarterly | $52,846,500 | 4,608 |
Volatile liabilities | $700,000 | 4,602 |
Insider loans | $237,000 | 3,636 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,136,000 | 4,486 |
Tier 1 (core) risk-based capital | $7,302,000 | 4,450 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,136,000 | 4,486 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $53,062,000 | 4,637 |
Cash and due from depository institutions | $6,052,000 | 4,583 |
Interest-bearing balances | $2,695,000 | 4,300 |
Securities | $14,918,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,347 |
Net loans & leases | $29,783,000 | 4,465 |
Loan loss allowance | $498,000 | 4,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 4,693 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $503,000 | 4,702 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $53,062,000 | 4,637 |
Total liabilities | $45,683,000 | 4,630 |
Total deposits | $45,646,000 | 4,605 |
Interest-bearing deposits | $35,711,000 | 4,552 |
Deposits held in domestic offices | $45,646,000 | 4,605 |
% insured | 94.50% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $37,000 | 4,863 |
Total equity capital | $7,379,000 | 4,486 |
Total bank equity capital | $7,379,000 | 4,486 |
Perpetual preferred stock | $0 | 78 |
Common stock | $275,000 | 2,922 |
Surplus | $150,000 | 4,542 |
Undivided profits | $6,954,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $500,000 | 3,731 |
Earning assets | $49,069,000 | 4,626 |
Long-term assets (5+ years) | $4,426,000 | 4,735 |
Average Assets, year-to-date | $51,472,000 | 4,643 |
Average Assets, quarterly | $53,104,500 | 4,634 |
Volatile liabilities | $698,000 | 4,637 |
Insider loans | $245,000 | 3,667 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,920,000 | 4,547 |
Tier 1 (core) risk-based capital | $7,330,000 | 4,467 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,920,000 | 4,547 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $53,147,000 | 4,654 |
Cash and due from depository institutions | $5,687,000 | 4,606 |
Interest-bearing balances | $2,695,000 | 4,400 |
Securities | $12,743,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 1,029 |
Net loans & leases | $28,419,000 | 4,516 |
Loan loss allowance | $489,000 | 4,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $139,000 | 4,708 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $415,000 | 4,786 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $53,147,000 | 4,654 |
Total liabilities | $46,033,000 | 4,641 |
Total deposits | $45,992,000 | 4,620 |
Interest-bearing deposits | $35,450,000 | 4,573 |
Deposits held in domestic offices | $45,992,000 | 4,620 |
% insured | 94.43% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $41,000 | 4,865 |
Total equity capital | $7,114,000 | 4,513 |
Total bank equity capital | $7,114,000 | 4,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $275,000 | 2,941 |
Surplus | $150,000 | 4,567 |
Undivided profits | $6,689,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $407,000 | 3,962 |
Earning assets | $49,601,000 | 4,639 |
Long-term assets (5+ years) | $3,371,000 | 4,783 |
Average Assets, year-to-date | $50,677,000 | 4,666 |
Average Assets, quarterly | $50,677,000 | 4,666 |
Volatile liabilities | $697,000 | 4,663 |
Insider loans | $246,000 | 3,682 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,246,000 | 4,524 |
Tier 1 (core) risk-based capital | $7,046,000 | 4,499 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,246,000 | 4,524 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $48,207,000 | 4,704 |
Cash and due from depository institutions | $5,270,000 | 4,631 |
Interest-bearing balances | $2,695,000 | 4,355 |
Securities | $11,170,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 1,197 |
Net loans & leases | $27,484,000 | 4,552 |
Loan loss allowance | $479,000 | 4,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 4,733 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $495,000 | 4,763 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $48,207,000 | 4,704 |
Total liabilities | $41,308,000 | 4,697 |
Total deposits | $41,262,000 | 4,672 |
Interest-bearing deposits | $33,019,000 | 4,613 |
Deposits held in domestic offices | $41,262,000 | 4,672 |
% insured | 95.08% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $46,000 | 4,851 |
Total equity capital | $6,899,000 | 4,556 |
Total bank equity capital | $6,899,000 | 4,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $275,000 | 2,956 |
Surplus | $150,000 | 4,582 |
Undivided profits | $6,474,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $490,000 | 3,886 |
Earning assets | $44,997,000 | 4,678 |
Long-term assets (5+ years) | $3,717,000 | 4,769 |
Average Assets, year-to-date | $44,654,200 | 4,711 |
Average Assets, quarterly | $47,317,000 | 4,701 |
Volatile liabilities | $695,000 | 4,695 |
Insider loans | $270,000 | 3,656 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,718,000 | 4,597 |
Tier 1 (core) risk-based capital | $6,770,000 | 4,532 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,718,000 | 4,597 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $46,427,000 | 4,736 |
Cash and due from depository institutions | $5,814,000 | 4,659 |
Interest-bearing balances | $2,695,000 | 4,330 |
Securities | $9,175,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 1,214 |
Net loans & leases | $27,915,000 | 4,591 |
Loan loss allowance | $470,000 | 4,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $114,000 | 4,801 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $410,000 | 4,869 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $46,427,000 | 4,736 |
Total liabilities | $39,506,000 | 4,731 |
Total deposits | $39,457,000 | 4,707 |
Interest-bearing deposits | $31,502,000 | 4,649 |
Deposits held in domestic offices | $39,457,000 | 4,707 |
% insured | 95.19% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,000 | 4,936 |
Total equity capital | $6,921,000 | 4,574 |
Total bank equity capital | $6,921,000 | 4,574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $275,000 | 2,977 |
Surplus | $150,000 | 4,611 |
Undivided profits | $6,496,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $396,000 | 4,225 |
Earning assets | $42,784,000 | 4,718 |
Long-term assets (5+ years) | $4,469,000 | 4,731 |
Average Assets, year-to-date | $43,766,000 | 4,745 |
Average Assets, quarterly | $45,600,500 | 4,744 |
Volatile liabilities | $693,000 | 4,748 |
Insider loans | $282,000 | 3,702 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,200,000 | 4,535 |
Tier 1 (core) risk-based capital | $6,787,000 | 4,554 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,200,000 | 4,535 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $44,774,000 | 4,779 |
Cash and due from depository institutions | $4,748,000 | 4,699 |
Interest-bearing balances | $2,695,000 | 4,366 |
Securities | $8,057,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,271 |
Net loans & leases | $28,108,000 | 4,615 |
Loan loss allowance | $461,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $114,000 | 4,839 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $420,000 | 4,885 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $44,774,000 | 4,779 |
Total liabilities | $37,881,000 | 4,785 |
Total deposits | $37,835,000 | 4,762 |
Interest-bearing deposits | $30,127,000 | 4,694 |
Deposits held in domestic offices | $37,835,000 | 4,762 |
% insured | 95.07% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,000 | 4,969 |
Total equity capital | $6,893,000 | 4,603 |
Total bank equity capital | $6,893,000 | 4,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $275,000 | 2,992 |
Surplus | $150,000 | 4,640 |
Undivided profits | $6,468,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $420,000 | 4,140 |
Earning assets | $42,187,000 | 4,756 |
Long-term assets (5+ years) | $2,983,000 | 4,845 |
Average Assets, year-to-date | $42,879,000 | 4,775 |
Average Assets, quarterly | $43,454,000 | 4,778 |
Volatile liabilities | $689,000 | 4,782 |
Insider loans | $304,000 | 3,694 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,074,000 | 4,574 |
Tier 1 (core) risk-based capital | $6,773,000 | 4,569 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,074,000 | 4,574 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $42,134,000 | 4,816 |
Cash and due from depository institutions | $3,679,000 | 4,746 |
Interest-bearing balances | $2,205,000 | 4,320 |
Securities | $8,480,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,602 |
Net loans & leases | $27,522,000 | 4,636 |
Loan loss allowance | $454,000 | 4,382 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $116,000 | 4,878 |
Other real estate owned | $30,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $421,000 | 4,916 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $42,134,000 | 4,816 |
Total liabilities | $35,490,000 | 4,828 |
Total deposits | $35,437,000 | 4,802 |
Interest-bearing deposits | $28,259,000 | 4,751 |
Deposits held in domestic offices | $35,437,000 | 4,802 |
% insured | 94.48% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,000 | 4,965 |
Total equity capital | $6,644,000 | 4,640 |
Total bank equity capital | $6,644,000 | 4,640 |
Perpetual preferred stock | $0 | 75 |
Common stock | $275,000 | 3,012 |
Surplus | $150,000 | 4,685 |
Undivided profits | $6,219,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $419,000 | 4,031 |
Earning assets | $40,093,000 | 4,786 |
Long-term assets (5+ years) | $2,710,000 | 4,890 |
Average Assets, year-to-date | $41,931,500 | 4,811 |
Average Assets, quarterly | $41,931,500 | 4,811 |
Volatile liabilities | $688,000 | 4,800 |
Insider loans | $310,000 | 3,718 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,840,000 | 4,640 |
Tier 1 (core) risk-based capital | $6,585,000 | 4,623 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,840,000 | 4,640 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $41,729,000 | 4,877 |
Cash and due from depository institutions | $2,369,000 | 4,803 |
Interest-bearing balances | $980,000 | 4,652 |
Securities | $8,940,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,378 |
Net loans & leases | $27,582,000 | 4,691 |
Loan loss allowance | $444,000 | 4,436 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $118,000 | 4,939 |
Other real estate owned | $30,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $485,000 | 4,927 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $41,729,000 | 4,876 |
Total liabilities | $35,128,000 | 4,886 |
Total deposits | $35,070,000 | 4,861 |
Interest-bearing deposits | $28,149,000 | 4,808 |
Deposits held in domestic offices | $35,070,000 | 4,861 |
% insured | 95.80% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,000 | 4,976 |
Total equity capital | $6,601,000 | 4,700 |
Total bank equity capital | $6,601,000 | 4,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $275,000 | 3,049 |
Surplus | $150,000 | 4,743 |
Undivided profits | $6,176,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $483,000 | 3,950 |
Earning assets | $39,707,000 | 4,849 |
Long-term assets (5+ years) | $2,873,000 | 4,915 |
Average Assets, year-to-date | $42,311,000 | 4,862 |
Average Assets, quarterly | $41,990,000 | 4,865 |
Volatile liabilities | $952,000 | 4,776 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,944,000 | 4,654 |
Tier 1 (core) risk-based capital | $6,563,000 | 4,685 |
Tier 2 risk-based capital | $355,000 | 4,528 |
Total risk weighted assets | $28,321,000 | 4,752 |
Total unused commitments | $1,944,000 | 4,654 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $42,251,000 | 4,933 |
Cash and due from depository institutions | $2,283,000 | 4,875 |
Interest-bearing balances | $980,000 | 4,709 |
Securities | $9,798,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,766 |
Net loans & leases | $28,601,000 | 4,733 |
Loan loss allowance | $438,000 | 4,503 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $120,000 | 5,009 |
Other real estate owned | $32,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $456,000 | 5,035 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $42,251,000 | 4,933 |
Total liabilities | $35,659,000 | 4,941 |
Total deposits | $35,574,000 | 4,912 |
Interest-bearing deposits | $28,695,000 | 4,859 |
Deposits held in domestic offices | $35,574,000 | 4,912 |
% insured | 95.97% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $85,000 | 5,025 |
Total equity capital | $6,592,000 | 4,769 |
Total bank equity capital | $6,592,000 | 4,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $275,000 | 3,102 |
Surplus | $150,000 | 4,821 |
Undivided profits | $6,167,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $454,000 | 4,110 |
Earning assets | $40,340,000 | 4,907 |
Long-term assets (5+ years) | $2,528,000 | 5,005 |
Average Assets, year-to-date | $42,456,500 | 4,933 |
Average Assets, quarterly | $42,341,000 | 4,931 |
Volatile liabilities | $951,000 | 4,858 |
Insider loans | $284,000 | 3,905 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,945,000 | 4,735 |
Tier 1 (core) risk-based capital | $6,560,000 | 4,747 |
Tier 2 risk-based capital | $368,000 | 4,565 |
Total risk weighted assets | $29,392,000 | 4,797 |
Total unused commitments | $1,945,000 | 4,735 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $42,431,000 | 4,974 |
Cash and due from depository institutions | $2,246,000 | 4,924 |
Interest-bearing balances | $980,000 | 4,719 |
Securities | $10,671,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $28,880,000 | 4,760 |
Loan loss allowance | $429,000 | 4,551 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $121,000 | 5,043 |
Other real estate owned | $33,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $480,000 | 5,057 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $42,431,000 | 4,974 |
Total liabilities | $35,962,000 | 4,975 |
Total deposits | $35,908,000 | 4,948 |
Interest-bearing deposits | $28,365,000 | 4,908 |
Deposits held in domestic offices | $35,908,000 | 4,948 |
% insured | 96.27% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $54,000 | 5,146 |
Total equity capital | $6,469,000 | 4,813 |
Total bank equity capital | $6,469,000 | 4,813 |
Perpetual preferred stock | $0 | 81 |
Common stock | $275,000 | 3,130 |
Surplus | $150,000 | 4,864 |
Undivided profits | $6,044,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $40,531,000 | 4,950 |
Long-term assets (5+ years) | $1,841,000 | 5,107 |
Average Assets, year-to-date | $42,525,000 | 4,973 |
Average Assets, quarterly | $42,770,500 | 4,967 |
Volatile liabilities | $945,000 | 4,894 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,151,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,452,000 | 4,793 |
Tier 2 risk-based capital | $375,000 | 4,586 |
Total risk weighted assets | $29,960,000 | 4,813 |
Total unused commitments | $2,151,000 | 4,750 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $43,110,000 | 5,015 |
Cash and due from depository institutions | $2,299,000 | 4,980 |
Interest-bearing balances | $980,000 | 4,796 |
Securities | $11,337,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,232 |
Net loans & leases | $28,709,000 | 4,808 |
Loan loss allowance | $422,000 | 4,607 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $123,000 | 5,091 |
Other real estate owned | $83,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $407,000 | 5,159 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $43,110,000 | 5,015 |
Total liabilities | $36,746,000 | 5,020 |
Total deposits | $36,706,000 | 4,995 |
Interest-bearing deposits | $29,318,000 | 4,942 |
Deposits held in domestic offices | $36,706,000 | 4,995 |
% insured | 95.68% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,000 | 5,242 |
Total equity capital | $6,364,000 | 4,849 |
Total bank equity capital | $6,364,000 | 4,849 |
Perpetual preferred stock | $0 | 83 |
Common stock | $275,000 | 3,165 |
Surplus | $150,000 | 4,914 |
Undivided profits | $5,939,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $405,000 | 4,314 |
Earning assets | $41,178,000 | 4,989 |
Long-term assets (5+ years) | $1,808,000 | 5,171 |
Average Assets, year-to-date | $42,572,000 | 5,021 |
Average Assets, quarterly | $42,572,000 | 5,021 |
Volatile liabilities | $941,000 | 4,927 |
Insider loans | $321,000 | 3,904 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,194,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,410,000 | 4,834 |
Tier 2 risk-based capital | $376,000 | 4,618 |
Total risk weighted assets | $30,031,000 | 4,857 |
Total unused commitments | $2,194,000 | 4,791 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $42,034,000 | 5,071 |
Cash and due from depository institutions | $1,904,000 | 5,017 |
Interest-bearing balances | $980,000 | 4,762 |
Securities | $11,581,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $27,879,000 | 4,880 |
Loan loss allowance | $396,000 | 4,700 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $125,000 | 5,122 |
Other real estate owned | $85,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $460,000 | 5,160 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $42,034,000 | 5,071 |
Total liabilities | $35,738,000 | 5,073 |
Total deposits | $35,674,000 | 5,043 |
Interest-bearing deposits | $28,436,000 | 4,989 |
Deposits held in domestic offices | $35,674,000 | 5,043 |
% insured | 96.65% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $64,000 | 5,083 |
Total equity capital | $6,296,000 | 4,866 |
Total bank equity capital | $6,296,000 | 4,866 |
Perpetual preferred stock | $0 | 86 |
Common stock | $275,000 | 3,187 |
Surplus | $150,000 | 4,954 |
Undivided profits | $5,871,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $458,000 | 4,154 |
Earning assets | $40,440,000 | 5,033 |
Long-term assets (5+ years) | $2,530,000 | 5,154 |
Average Assets, year-to-date | $42,977,800 | 5,060 |
Average Assets, quarterly | $42,203,000 | 5,067 |
Volatile liabilities | $938,000 | 4,965 |
Insider loans | $259,000 | 4,069 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,101,000 | 4,819 |
Tier 1 (core) risk-based capital | $6,417,000 | 4,861 |
Tier 2 risk-based capital | $364,000 | 4,679 |
Total risk weighted assets | $29,075,000 | 4,923 |
Total unused commitments | $2,101,000 | 4,819 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $42,372,000 | 5,123 |
Cash and due from depository institutions | $1,301,000 | 5,069 |
Interest-bearing balances | $0 | 5,366 |
Securities | $12,993,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $219,000 | 1,883 |
Net loans & leases | $27,314,000 | 4,935 |
Loan loss allowance | $439,000 | 4,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $127,000 | 5,180 |
Other real estate owned | $37,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $381,000 | 5,309 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $42,372,000 | 5,123 |
Total liabilities | $35,948,000 | 5,120 |
Total deposits | $35,897,000 | 5,092 |
Interest-bearing deposits | $29,227,000 | 5,034 |
Deposits held in domestic offices | $35,897,000 | 5,092 |
% insured | 95.84% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $51,000 | 5,306 |
Total equity capital | $6,424,000 | 4,895 |
Total bank equity capital | $6,424,000 | 4,895 |
Perpetual preferred stock | $0 | 92 |
Common stock | $275,000 | 3,238 |
Surplus | $150,000 | 5,017 |
Undivided profits | $5,999,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $379,000 | 4,522 |
Earning assets | $40,526,000 | 5,096 |
Long-term assets (5+ years) | $2,397,000 | 5,245 |
Average Assets, year-to-date | $43,213,750 | 5,120 |
Average Assets, quarterly | $42,662,000 | 5,123 |
Volatile liabilities | $937,000 | 5,031 |
Insider loans | $287,000 | 4,059 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,056,000 | 4,890 |
Tier 1 (core) risk-based capital | $6,607,000 | 4,894 |
Tier 2 risk-based capital | $358,000 | 4,738 |
Total risk weighted assets | $28,583,000 | 4,987 |
Total unused commitments | $2,056,000 | 4,890 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $42,952,000 | 5,181 |
Cash and due from depository institutions | $1,333,000 | 5,138 |
Interest-bearing balances | $0 | 5,433 |
Securities | $13,354,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,218 |
Net loans & leases | $27,656,000 | 4,986 |
Loan loss allowance | $430,000 | 4,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,000 | 5,236 |
Other real estate owned | $41,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $418,000 | 5,321 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $42,952,000 | 5,181 |
Total liabilities | $36,665,000 | 5,173 |
Total deposits | $36,630,000 | 5,142 |
Interest-bearing deposits | $29,905,000 | 5,083 |
Deposits held in domestic offices | $36,630,000 | 5,142 |
% insured | 96.76% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $35,000 | 5,407 |
Total equity capital | $6,287,000 | 4,969 |
Total bank equity capital | $6,287,000 | 4,969 |
Perpetual preferred stock | $0 | 92 |
Common stock | $275,000 | 3,279 |
Surplus | $150,000 | 5,077 |
Undivided profits | $5,862,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $416,000 | 4,315 |
Earning assets | $41,031,000 | 5,151 |
Long-term assets (5+ years) | $3,105,000 | 5,254 |
Average Assets, year-to-date | $43,494,330 | 5,175 |
Average Assets, quarterly | $43,594,500 | 5,172 |
Volatile liabilities | $934,000 | 5,055 |
Insider loans | $306,000 | 4,059 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,361,000 | 4,894 |
Tier 1 (core) risk-based capital | $6,419,000 | 4,963 |
Tier 2 risk-based capital | $363,000 | 4,776 |
Total risk weighted assets | $28,980,000 | 5,028 |
Total unused commitments | $2,361,000 | 4,894 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $44,237,000 | 5,222 |
Cash and due from depository institutions | $1,433,000 | 5,193 |
Interest-bearing balances | $0 | 5,496 |
Securities | $11,771,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 937 |
Net loans & leases | $26,930,000 | 5,037 |
Loan loss allowance | $421,000 | 4,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $121,000 | 5,309 |
Other real estate owned | $43,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $353,000 | 5,420 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $44,237,000 | 5,222 |
Total liabilities | $38,138,000 | 5,214 |
Total deposits | $38,107,000 | 5,187 |
Interest-bearing deposits | $30,868,000 | 5,126 |
Deposits held in domestic offices | $38,107,000 | 5,187 |
% insured | 96.22% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $31,000 | 5,481 |
Total equity capital | $6,099,000 | 5,037 |
Total bank equity capital | $6,099,000 | 5,037 |
Perpetual preferred stock | $0 | 94 |
Common stock | $275,000 | 3,318 |
Surplus | $150,000 | 5,137 |
Undivided profits | $5,674,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $351,000 | 4,519 |
Earning assets | $42,287,000 | 5,187 |
Long-term assets (5+ years) | $2,721,000 | 5,348 |
Average Assets, year-to-date | $43,765,500 | 5,227 |
Average Assets, quarterly | $43,765,500 | 5,227 |
Volatile liabilities | $930,000 | 5,084 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,429,000 | 4,921 |
Tier 1 (core) risk-based capital | $6,225,000 | 5,031 |
Tier 2 risk-based capital | $364,000 | 4,822 |
Total risk weighted assets | $29,046,000 | 5,075 |
Total unused commitments | $2,429,000 | 4,921 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $43,294,000 | 5,293 |
Cash and due from depository institutions | $1,443,000 | 5,162 |
Interest-bearing balances | $0 | 5,553 |
Securities | $12,950,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,199 |
Net loans & leases | $26,380,000 | 5,120 |
Loan loss allowance | $410,000 | 4,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $122,000 | 5,367 |
Other real estate owned | $45,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $474,000 | 5,390 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $43,294,000 | 5,293 |
Total liabilities | $37,070,000 | 5,290 |
Total deposits | $37,037,000 | 5,260 |
Interest-bearing deposits | $29,654,000 | 5,203 |
Deposits held in domestic offices | $37,037,000 | 5,260 |
% insured | 95.84% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $33,000 | 5,487 |
Total equity capital | $6,224,000 | 5,077 |
Total bank equity capital | $6,224,000 | 5,077 |
Perpetual preferred stock | $0 | 95 |
Common stock | $275,000 | 3,353 |
Surplus | $150,000 | 5,200 |
Undivided profits | $5,799,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $472,000 | 4,209 |
Earning assets | $41,210,000 | 5,265 |
Long-term assets (5+ years) | $2,907,000 | 5,408 |
Average Assets, year-to-date | $43,494,000 | 5,281 |
Average Assets, quarterly | $42,965,500 | 5,293 |
Volatile liabilities | $928,000 | 5,155 |
Insider loans | $340,000 | 4,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,325,000 | 4,961 |
Tier 1 (core) risk-based capital | $6,314,000 | 5,062 |
Tier 2 risk-based capital | $354,000 | 4,902 |
Total risk weighted assets | $28,252,000 | 5,158 |
Total unused commitments | $2,325,000 | 4,961 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $42,637,000 | 5,354 |
Cash and due from depository institutions | $1,375,000 | 5,326 |
Interest-bearing balances | $0 | 5,619 |
Securities | $13,203,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,030 |
Net loans & leases | $25,294,000 | 5,212 |
Loan loss allowance | $399,000 | 4,958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $133,000 | 5,406 |
Other real estate owned | $47,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $369,000 | 5,547 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $42,637,000 | 5,354 |
Total liabilities | $36,107,000 | 5,354 |
Total deposits | $36,057,000 | 5,322 |
Interest-bearing deposits | $29,435,000 | 5,255 |
Deposits held in domestic offices | $36,057,000 | 5,322 |
% insured | 96.13% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $50,000 | 5,565 |
Total equity capital | $6,530,000 | 5,100 |
Total bank equity capital | $6,530,000 | 5,100 |
Perpetual preferred stock | $0 | 98 |
Common stock | $275,000 | 3,395 |
Surplus | $150,000 | 5,255 |
Undivided profits | $6,105,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $367,000 | 4,601 |
Earning assets | $40,713,000 | 5,322 |
Long-term assets (5+ years) | $2,875,000 | 5,478 |
Average Assets, year-to-date | $43,544,000 | 5,339 |
Average Assets, quarterly | $43,159,500 | 5,349 |
Volatile liabilities | $927,000 | 5,219 |
Insider loans | $280,000 | 4,282 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,011,000 | 5,109 |
Tier 1 (core) risk-based capital | $6,499,000 | 5,089 |
Tier 2 risk-based capital | $340,000 | 4,989 |
Total risk weighted assets | $27,153,000 | 5,257 |
Total unused commitments | $2,011,000 | 5,109 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $43,682,000 | 5,379 |
Cash and due from depository institutions | $1,969,000 | 5,361 |
Interest-bearing balances | $0 | 5,668 |
Securities | $12,974,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 854 |
Net loans & leases | $24,886,000 | 5,249 |
Loan loss allowance | $390,000 | 5,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $135,000 | 5,451 |
Other real estate owned | $47,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $338,000 | 5,595 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,682,000 | 5,379 |
Total liabilities | $37,293,000 | 5,387 |
Total deposits | $37,255,000 | 5,348 |
Interest-bearing deposits | $31,096,000 | 5,260 |
Deposits held in domestic offices | $37,255,000 | 5,348 |
% insured | 96.43% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $38,000 | 5,642 |
Total equity capital | $6,389,000 | 5,147 |
Total bank equity capital | $6,389,000 | 5,147 |
Perpetual preferred stock | $0 | 102 |
Common stock | $275,000 | 3,416 |
Surplus | $150,000 | 5,299 |
Undivided profits | $5,964,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $336,000 | 4,661 |
Earning assets | $41,193,000 | 5,351 |
Long-term assets (5+ years) | $1,972,000 | 5,600 |
Average Assets, year-to-date | $43,846,330 | 5,375 |
Average Assets, quarterly | $43,797,000 | 5,376 |
Volatile liabilities | $1,737,000 | 4,893 |
Insider loans | $290,000 | 4,293 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,002,000 | 5,160 |
Tier 1 (core) risk-based capital | $6,355,000 | 5,139 |
Tier 2 risk-based capital | $338,000 | 5,030 |
Total risk weighted assets | $26,980,000 | 5,286 |
Total unused commitments | $2,002,000 | 5,160 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $43,912,000 | 5,438 |
Cash and due from depository institutions | $2,499,000 | 5,425 |
Interest-bearing balances | $0 | 5,728 |
Securities | $10,859,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 658 |
Net loans & leases | $24,726,000 | 5,294 |
Loan loss allowance | $379,000 | 5,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $137,000 | 5,511 |
Other real estate owned | $50,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $313,000 | 5,689 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $43,912,000 | 5,438 |
Total liabilities | $37,696,000 | 5,434 |
Total deposits | $37,647,000 | 5,407 |
Interest-bearing deposits | $31,367,000 | 5,308 |
Deposits held in domestic offices | $37,647,000 | 5,407 |
% insured | 96.55% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $49,000 | 5,611 |
Total equity capital | $6,216,000 | 5,212 |
Total bank equity capital | $6,216,000 | 5,212 |
Perpetual preferred stock | $0 | 106 |
Common stock | $275,000 | 3,459 |
Surplus | $150,000 | 5,355 |
Undivided profits | $5,791,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,784 |
Earning assets | $40,913,000 | 5,416 |
Long-term assets (5+ years) | $2,298,000 | 5,647 |
Average Assets, year-to-date | $43,928,500 | 5,424 |
Average Assets, quarterly | $43,928,500 | 5,424 |
Volatile liabilities | $1,733,000 | 4,907 |
Insider loans | $334,000 | 4,253 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,969,000 | 5,231 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,203 |
Tier 2 risk-based capital | $337,000 | 5,095 |
Total risk weighted assets | $26,935,000 | 5,337 |
Total unused commitments | $1,969,000 | 5,231 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $43,945,000 | 5,467 |
Cash and due from depository institutions | $2,382,000 | 5,477 |
Interest-bearing balances | $0 | 5,776 |
Securities | $12,236,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,115 |
Net loans & leases | $26,345,000 | 5,306 |
Loan loss allowance | $367,000 | 5,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $139,000 | 5,562 |
Other real estate owned | $53,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $484,000 | 5,599 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $43,945,000 | 5,467 |
Total liabilities | $37,686,000 | 5,484 |
Total deposits | $37,631,000 | 5,442 |
Interest-bearing deposits | $30,958,000 | 5,356 |
Deposits held in domestic offices | $37,631,000 | 5,442 |
% insured | 95.27% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $55,000 | 5,566 |
Total equity capital | $6,259,000 | 5,236 |
Total bank equity capital | $6,259,000 | 5,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 3,494 |
Surplus | $150,000 | 5,410 |
Undivided profits | $5,834,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $482,000 | 4,170 |
Earning assets | $40,887,000 | 5,445 |
Long-term assets (5+ years) | $2,703,000 | 5,670 |
Average Assets, year-to-date | $44,240,800 | 5,461 |
Average Assets, quarterly | $43,868,500 | 5,475 |
Volatile liabilities | $1,730,000 | 4,982 |
Insider loans | $343,000 | 4,282 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,827,000 | 5,276 |
Tier 1 (core) risk-based capital | $6,300,000 | 5,225 |
Tier 2 risk-based capital | $367,000 | 5,045 |
Total risk weighted assets | $30,903,000 | 5,270 |
Total unused commitments | $1,827,000 | 5,276 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $43,792,000 | 5,528 |
Cash and due from depository institutions | $2,201,000 | 5,536 |
Interest-bearing balances | $0 | 5,848 |
Securities | $11,817,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,162 |
Net loans & leases | $27,039,000 | 5,350 |
Loan loss allowance | $357,000 | 5,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $141,000 | 5,609 |
Other real estate owned | $53,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $432,000 | 5,687 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,792,000 | 5,528 |
Total liabilities | $37,479,000 | 5,533 |
Total deposits | $37,435,000 | 5,489 |
Interest-bearing deposits | $31,016,000 | 5,410 |
Deposits held in domestic offices | $37,435,000 | 5,489 |
% insured | 94.85% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $44,000 | 5,822 |
Total equity capital | $6,313,000 | 5,309 |
Total bank equity capital | $6,313,000 | 5,309 |
Perpetual preferred stock | $0 | 115 |
Common stock | $275,000 | 3,537 |
Surplus | $150,000 | 5,473 |
Undivided profits | $5,888,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $430,000 | 4,392 |
Earning assets | $40,965,000 | 5,507 |
Long-term assets (5+ years) | $2,650,000 | 5,733 |
Average Assets, year-to-date | $44,314,750 | 5,512 |
Average Assets, quarterly | $43,802,500 | 5,525 |
Volatile liabilities | $2,156,000 | 4,854 |
Insider loans | $369,000 | 4,259 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,013,000 | 5,277 |
Tier 1 (core) risk-based capital | $6,307,000 | 5,272 |
Tier 2 risk-based capital | $357,000 | 5,128 |
Total risk weighted assets | $28,794,000 | 5,377 |
Total unused commitments | $2,013,000 | 5,277 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $43,813,000 | 5,585 |
Cash and due from depository institutions | $2,378,000 | 5,611 |
Interest-bearing balances | $0 | 5,918 |
Securities | $11,205,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 921 |
Net loans & leases | $26,557,000 | 5,410 |
Loan loss allowance | $348,000 | 5,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $143,000 | 5,683 |
Other real estate owned | $64,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $384,000 | 5,787 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,813,000 | 5,585 |
Total liabilities | $37,642,000 | 5,588 |
Total deposits | $37,592,000 | 5,548 |
Interest-bearing deposits | $31,919,000 | 5,446 |
Deposits held in domestic offices | $37,592,000 | 5,548 |
% insured | 95.86% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $50,000 | 5,849 |
Total equity capital | $6,171,000 | 5,383 |
Total bank equity capital | $6,171,000 | 5,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $275,000 | 3,581 |
Surplus | $150,000 | 5,550 |
Undivided profits | $5,746,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $382,000 | 4,600 |
Earning assets | $40,844,000 | 5,567 |
Long-term assets (5+ years) | $3,762,000 | 5,706 |
Average Assets, year-to-date | $44,489,000 | 5,573 |
Average Assets, quarterly | $43,954,000 | 5,582 |
Volatile liabilities | $2,152,000 | 4,891 |
Insider loans | $387,000 | 4,281 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,902,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,143,000 | 5,346 |
Tier 2 risk-based capital | $348,000 | 5,198 |
Total risk weighted assets | $28,315,000 | 5,437 |
Total unused commitments | $1,902,000 | 5,384 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $44,095,000 | 5,638 |
Cash and due from depository institutions | $1,816,000 | 5,661 |
Interest-bearing balances | $0 | 5,977 |
Securities | $11,236,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 901 |
Net loans & leases | $26,441,000 | 5,448 |
Loan loss allowance | $341,000 | 5,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $144,000 | 5,744 |
Other real estate owned | $76,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $399,000 | 5,834 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,095,000 | 5,638 |
Total liabilities | $38,094,000 | 5,638 |
Total deposits | $38,051,000 | 5,601 |
Interest-bearing deposits | $32,060,000 | 5,492 |
Deposits held in domestic offices | $38,051,000 | 5,601 |
% insured | 95.26% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,000 | 5,924 |
Total equity capital | $6,001,000 | 5,433 |
Total bank equity capital | $6,001,000 | 5,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 3,612 |
Surplus | $150,000 | 5,607 |
Undivided profits | $5,576,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $397,000 | 4,524 |
Earning assets | $41,660,000 | 5,602 |
Long-term assets (5+ years) | $3,170,000 | 5,815 |
Average Assets, year-to-date | $44,827,000 | 5,623 |
Average Assets, quarterly | $44,827,000 | 5,623 |
Volatile liabilities | $2,143,000 | 4,911 |
Insider loans | $676,000 | 3,769 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,167,000 | 5,353 |
Tier 1 (core) risk-based capital | $5,986,000 | 5,402 |
Tier 2 risk-based capital | $341,000 | 5,266 |
Total risk weighted assets | $30,092,000 | 5,437 |
Total unused commitments | $2,167,000 | 5,353 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $45,559,000 | 5,661 |
Cash and due from depository institutions | $2,025,000 | 5,717 |
Interest-bearing balances | $0 | 6,022 |
Securities | $16,502,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,194 |
Net loans & leases | $26,168,000 | 5,511 |
Loan loss allowance | $331,000 | 5,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $146,000 | 5,797 |
Other real estate owned | $108,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $460,000 | 5,839 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $45,559,000 | 5,661 |
Total liabilities | $39,527,000 | 5,653 |
Total deposits | $39,479,000 | 5,605 |
Interest-bearing deposits | $32,627,000 | 5,517 |
Deposits held in domestic offices | $39,479,000 | 5,605 |
% insured | 95.68% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $48,000 | 5,876 |
Total equity capital | $6,032,000 | 5,445 |
Total bank equity capital | $6,032,000 | 5,445 |
Perpetual preferred stock | $0 | 135 |
Common stock | $275,000 | 3,649 |
Surplus | $150,000 | 5,662 |
Undivided profits | $5,607,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $458,000 | 4,339 |
Earning assets | $42,820,000 | 5,628 |
Long-term assets (5+ years) | $4,109,000 | 5,789 |
Average Assets, year-to-date | $45,580,400 | 5,642 |
Average Assets, quarterly | $45,491,000 | 5,652 |
Volatile liabilities | $2,136,000 | 4,968 |
Insider loans | $407,000 | 4,303 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,348,000 | 5,291 |
Tier 1 (core) risk-based capital | $6,062,000 | 5,418 |
Tier 2 risk-based capital | $331,000 | 5,312 |
Total risk weighted assets | $30,454,000 | 5,466 |
Total unused commitments | $2,348,000 | 5,291 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $45,423,000 | 5,727 |
Cash and due from depository institutions | $1,973,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $16,929,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,819,000 | 5,594 |
Loan loss allowance | $322,000 | 5,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $148,000 | 5,866 |
Other real estate owned | $116,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $438,000 | 5,954 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,423,000 | 5,727 |
Total liabilities | $39,411,000 | 5,720 |
Total deposits | $39,356,000 | 5,669 |
Interest-bearing deposits | $33,242,000 | 5,565 |
Deposits held in domestic offices | $39,356,000 | 5,669 |
% insured | 95.61% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $55,000 | 6,038 |
Total equity capital | $6,012,000 | 5,522 |
Total bank equity capital | $6,012,000 | 5,522 |
Perpetual preferred stock | $0 | 149 |
Common stock | $275,000 | 3,706 |
Surplus | $150,000 | 5,740 |
Undivided profits | $5,587,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $436,000 | 4,526 |
Earning assets | $42,748,000 | 5,686 |
Long-term assets (5+ years) | $4,249,000 | 5,891 |
Average Assets, year-to-date | $45,585,750 | 5,715 |
Average Assets, quarterly | $45,501,000 | 5,717 |
Volatile liabilities | $2,122,000 | 5,034 |
Insider loans | $421,000 | 4,327 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,461,000 | 5,345 |
Tier 1 (core) risk-based capital | $6,026,000 | 5,496 |
Tier 2 risk-based capital | $322,000 | 5,414 |
Total risk weighted assets | $29,986,000 | 5,538 |
Total unused commitments | $2,461,000 | 5,345 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $45,579,000 | 5,783 |
Cash and due from depository institutions | $1,648,000 | 5,865 |
Interest-bearing balances | $0 | 6,166 |
Securities | $18,013,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,183,000 | 5,660 |
Loan loss allowance | $316,000 | 5,605 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $150,000 | 5,936 |
Other real estate owned | $119,000 | 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 | $45,579,000 | 5,783 |
Total liabilities | $39,786,000 | 5,770 |
Total deposits | $39,708,000 | 5,722 |
Interest-bearing deposits | $33,622,000 | 5,619 |
Deposits held in domestic offices | $39,708,000 | 5,722 |
% insured | 96.44% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,000 | 5,896 |
Total equity capital | $5,793,000 | 5,603 |
Total bank equity capital | $5,793,000 | 5,603 |
Perpetual preferred stock | $0 | 164 |
Common stock | $275,000 | 3,747 |
Surplus | $150,000 | 5,811 |
Undivided profits | $5,368,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $464,000 | 4,303 |
Earning assets | $43,196,000 | 5,741 |
Long-term assets (5+ years) | $5,708,000 | 5,820 |
Average Assets, year-to-date | $45,640,000 | 5,779 |
Average Assets, quarterly | $45,780,000 | 5,779 |
Volatile liabilities | $2,115,000 | 5,081 |
Insider loans | $429,000 | 4,364 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,638,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,851,000 | 5,572 |
Tier 2 risk-based capital | $316,000 | 5,490 |
Total risk weighted assets | $29,793,000 | 5,582 |
Total unused commitments | $2,638,000 | 5,349 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $45,981,000 | 5,823 |
Cash and due from depository institutions | $2,339,000 | 5,918 |
Interest-bearing balances | $0 | 6,237 |
Securities | $17,777,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,527 |
Net loans & leases | $23,295,000 | 5,761 |
Loan loss allowance | $310,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $152,000 | 5,995 |
Other real estate owned | $121,000 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $364,000 | 6,124 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $45,981,000 | 5,823 |
Total liabilities | $40,274,000 | 5,827 |
Total deposits | $40,220,000 | 5,774 |
Interest-bearing deposits | $33,601,000 | 5,686 |
Deposits held in domestic offices | $40,220,000 | 5,774 |
% insured | 95.62% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $54,000 | 6,109 |
Total equity capital | $5,707,000 | 5,684 |
Total bank equity capital | $5,707,000 | 5,684 |
Perpetual preferred stock | $0 | 175 |
Common stock | $275,000 | 3,793 |
Surplus | $150,000 | 5,879 |
Undivided profits | $5,282,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $362,000 | 4,789 |
Earning assets | $43,005,000 | 5,792 |
Long-term assets (5+ years) | $5,290,000 | 5,922 |
Average Assets, year-to-date | $45,670,500 | 5,831 |
Average Assets, quarterly | $45,670,500 | 5,831 |
Volatile liabilities | $2,104,000 | 5,078 |
Insider loans | $300,000 | 4,704 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,441,000 | 5,462 |
Tier 1 (core) risk-based capital | $5,665,000 | 5,651 |
Tier 2 risk-based capital | $310,000 | 5,473 |
Total risk weighted assets | $28,969,000 | 5,658 |
Total unused commitments | $2,441,000 | 5,462 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $45,360,000 | 5,907 |
Cash and due from depository institutions | $2,436,000 | 5,998 |
Interest-bearing balances | $0 | 6,315 |
Securities | $16,523,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,384 |
Net loans & leases | $23,863,000 | 5,825 |
Loan loss allowance | $301,000 | 5,780 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $154,000 | 6,075 |
Other real estate owned | $124,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $456,000 | 6,118 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,360,000 | 5,907 |
Total liabilities | $39,632,000 | 5,911 |
Total deposits | $39,579,000 | 5,865 |
Interest-bearing deposits | $32,167,000 | 5,797 |
Deposits held in domestic offices | $39,579,000 | 5,865 |
% insured | 94.94% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $53,000 | 6,130 |
Total equity capital | $5,728,000 | 5,730 |
Total bank equity capital | $5,728,000 | 5,730 |
Perpetual preferred stock | $0 | 187 |
Common stock | $275,000 | 3,858 |
Surplus | $150,000 | 5,969 |
Undivided profits | $5,303,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $454,000 | 4,442 |
Earning assets | $42,190,000 | 5,882 |
Long-term assets (5+ years) | $5,277,000 | 6,014 |
Average Assets, year-to-date | $43,785,600 | 5,936 |
Average Assets, quarterly | $44,741,500 | 5,917 |
Volatile liabilities | $2,097,000 | 5,213 |
Insider loans | $310,000 | 4,769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,307,000 | 5,526 |
Tier 1 (core) risk-based capital | $5,757,000 | 5,689 |
Tier 2 risk-based capital | $301,000 | 5,654 |
Total risk weighted assets | $29,209,000 | 5,747 |
Total unused commitments | $2,307,000 | 5,526 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $44,123,000 | 6,001 |
Cash and due from depository institutions | $1,929,000 | 6,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $17,502,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,320 |
Net loans & leases | $23,744,000 | 5,894 |
Loan loss allowance | $298,000 | 5,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $156,000 | 6,153 |
Other real estate owned | $126,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $421,000 | 6,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,123,000 | 6,001 |
Total liabilities | $38,418,000 | 6,008 |
Total deposits | $38,362,000 | 5,957 |
Interest-bearing deposits | $32,718,000 | 5,842 |
Deposits held in domestic offices | $38,362,000 | 5,957 |
% insured | 97.49% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $56,000 | 6,322 |
Total equity capital | $5,705,000 | 5,785 |
Total bank equity capital | $5,705,000 | 5,785 |
Perpetual preferred stock | $0 | 194 |
Common stock | $275,000 | 3,908 |
Surplus | $150,000 | 6,041 |
Undivided profits | $5,280,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $419,000 | 4,735 |
Earning assets | $41,491,000 | 5,954 |
Long-term assets (5+ years) | $6,920,000 | 5,966 |
Average Assets, year-to-date | $43,392,000 | 6,015 |
Average Assets, quarterly | $43,886,500 | 6,009 |
Volatile liabilities | $2,084,000 | 5,280 |
Insider loans | $318,000 | 4,788 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,675,000 | 5,810 |
Tier 1 (core) risk-based capital | $5,732,000 | 5,753 |
Tier 2 risk-based capital | $298,000 | 5,737 |
Total risk weighted assets | $28,762,000 | 5,817 |
Total unused commitments | $1,675,000 | 5,810 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $43,650,000 | 6,072 |
Cash and due from depository institutions | $2,825,000 | 6,139 |
Interest-bearing balances | $0 | 6,433 |
Securities | $15,798,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,721 |
Net loans & leases | $23,171,000 | 5,952 |
Loan loss allowance | $288,000 | 5,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $158,000 | 6,205 |
Other real estate owned | $172,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $399,000 | 6,321 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,650,000 | 6,072 |
Total liabilities | $38,079,000 | 6,072 |
Total deposits | $38,006,000 | 6,022 |
Interest-bearing deposits | $32,494,000 | 5,920 |
Deposits held in domestic offices | $38,006,000 | 6,022 |
% insured | 97.17% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $73,000 | 6,212 |
Total equity capital | $5,571,000 | 5,850 |
Total bank equity capital | $5,571,000 | 5,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 3,950 |
Surplus | $150,000 | 6,101 |
Undivided profits | $5,146,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $397,000 | 4,803 |
Earning assets | $40,096,000 | 6,054 |
Long-term assets (5+ years) | $6,489,000 | 6,053 |
Average Assets, year-to-date | $43,148,330 | 6,074 |
Average Assets, quarterly | $43,741,000 | 6,069 |
Volatile liabilities | $2,076,000 | 5,305 |
Insider loans | $337,000 | 4,789 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,028,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,585,000 | 5,821 |
Tier 2 risk-based capital | $288,000 | 5,819 |
Total risk weighted assets | $28,570,000 | 5,867 |
Total unused commitments | $2,028,000 | 5,734 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $43,832,000 | 6,130 |
Cash and due from depository institutions | $3,312,000 | 6,205 |
Interest-bearing balances | $0 | 6,508 |
Securities | $14,110,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 1,668 |
Net loans & leases | $23,728,000 | 5,972 |
Loan loss allowance | $281,000 | 6,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $160,000 | 6,254 |
Other real estate owned | $175,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $360,000 | 6,438 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,832,000 | 6,130 |
Total liabilities | $38,429,000 | 6,134 |
Total deposits | $38,351,000 | 6,091 |
Interest-bearing deposits | $32,330,000 | 5,999 |
Deposits held in domestic offices | $38,351,000 | 6,091 |
% insured | 96.75% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $5,403,000 | 5,914 |
Total bank equity capital | $5,403,000 | 5,914 |
Perpetual preferred stock | $0 | 201 |
Common stock | $275,000 | 3,990 |
Surplus | $150,000 | 6,165 |
Undivided profits | $4,978,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $39,825,000 | 6,117 |
Long-term assets (5+ years) | $6,205,000 | 6,112 |
Average Assets, year-to-date | $42,897,500 | 6,139 |
Average Assets, quarterly | $42,897,500 | 6,139 |
Volatile liabilities | $1,817,000 | 5,403 |
Insider loans | $301,000 | 4,900 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,980,000 | 5,839 |
Tier 1 (core) risk-based capital | $5,417,000 | 5,905 |
Tier 2 risk-based capital | $281,000 | 5,904 |
Total risk weighted assets | $28,990,000 | 5,898 |
Total unused commitments | $1,980,000 | 5,839 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $41,963,000 | 6,229 |
Cash and due from depository institutions | $1,778,000 | 6,282 |
Interest-bearing balances | $0 | 6,568 |
Securities | $15,324,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,055,000 | 6,030 |
Loan loss allowance | $272,000 | 6,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $161,000 | 6,327 |
Other real estate owned | $177,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $468,000 | 6,396 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,963,000 | 6,229 |
Total liabilities | $36,571,000 | 6,248 |
Total deposits | $36,517,000 | 6,197 |
Interest-bearing deposits | $30,472,000 | 6,115 |
Deposits held in domestic offices | $36,517,000 | 6,197 |
% insured | 96.88% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $54,000 | 6,376 |
Total equity capital | $5,392,000 | 5,933 |
Total bank equity capital | $5,392,000 | 5,933 |
Perpetual preferred stock | $0 | 206 |
Common stock | $275,000 | 4,035 |
Surplus | $150,000 | 6,247 |
Undivided profits | $4,967,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $466,000 | 4,512 |
Earning assets | $39,379,000 | 6,176 |
Long-term assets (5+ years) | $6,890,000 | 6,120 |
Average Assets, year-to-date | $42,001,000 | 6,225 |
Average Assets, quarterly | $42,242,500 | 6,220 |
Volatile liabilities | $1,810,000 | 5,529 |
Insider loans | $313,000 | 4,899 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,534,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,526,000 | 5,916 |
Tier 2 risk-based capital | $272,000 | 5,998 |
Total risk weighted assets | $29,496,000 | 5,949 |
Total unused commitments | $1,534,000 | 5,996 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $42,522,000 | 6,282 |
Cash and due from depository institutions | $2,122,000 | 6,235 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,445,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $23,888,000 | 6,094 |
Loan loss allowance | $268,000 | 6,216 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $163,000 | 6,391 |
Other real estate owned | $177,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $427,000 | 6,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,522,000 | 6,282 |
Total liabilities | $37,208,000 | 6,283 |
Total deposits | $37,140,000 | 6,234 |
Interest-bearing deposits | $32,162,000 | 6,116 |
Deposits held in domestic offices | $37,140,000 | 6,233 |
% insured | 97.38% | 327 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $68,000 | 6,503 |
Total equity capital | $5,314,000 | 6,031 |
Total bank equity capital | $5,314,000 | 6,031 |
Perpetual preferred stock | $0 | 217 |
Common stock | $275,000 | 4,084 |
Surplus | $150,000 | 6,322 |
Undivided profits | $4,889,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $425,000 | 4,883 |
Earning assets | $39,633,000 | 6,249 |
Long-term assets (5+ years) | $7,271,000 | 6,156 |
Average Assets, year-to-date | $42,010,500 | 6,298 |
Average Assets, quarterly | $42,379,500 | 6,286 |
Volatile liabilities | $1,801,000 | 5,617 |
Insider loans | $346,000 | 4,870 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,843,000 | 5,978 |
Tier 1 (core) risk-based capital | $5,509,000 | 5,988 |
Tier 2 risk-based capital | $268,000 | 6,094 |
Total risk weighted assets | $29,623,000 | 5,999 |
Total unused commitments | $1,843,000 | 5,978 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $42,237,000 | 6,326 |
Cash and due from depository institutions | $2,329,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $14,446,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 2,038 |
Net loans & leases | $23,602,000 | 6,119 |
Loan loss allowance | $260,000 | 6,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $165,000 | 6,426 |
Other real estate owned | $214,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $434,000 | 6,532 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,237,000 | 6,326 |
Total liabilities | $37,028,000 | 6,329 |
Total deposits | $36,980,000 | 6,287 |
Interest-bearing deposits | $31,811,000 | 6,178 |
Deposits held in domestic offices | $36,980,000 | 6,287 |
% insured | 97.72% | 282 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $48,000 | 6,666 |
Total equity capital | $5,209,000 | 6,101 |
Total bank equity capital | $5,209,000 | 6,101 |
Perpetual preferred stock | $0 | 228 |
Common stock | $275,000 | 4,116 |
Surplus | $150,000 | 6,368 |
Undivided profits | $4,784,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $39,095,000 | 6,309 |
Long-term assets (5+ years) | $6,466,000 | 6,270 |
Average Assets, year-to-date | $41,840,000 | 6,349 |
Average Assets, quarterly | $42,073,000 | 6,343 |
Volatile liabilities | $1,793,000 | 5,629 |
Insider loans | $326,000 | 4,981 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,961,000 | 5,977 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,059 |
Tier 2 risk-based capital | $260,000 | 6,144 |
Total risk weighted assets | $29,149,000 | 6,038 |
Total unused commitments | $1,961,000 | 5,977 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $41,909,000 | 6,414 |
Cash and due from depository institutions | $3,316,000 | 6,323 |
Interest-bearing balances | $0 | 6,771 |
Securities | $13,642,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $562,000 | 2,731 |
Net loans & leases | $23,617,000 | 6,149 |
Loan loss allowance | $253,000 | 6,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $167,000 | 6,486 |
Other real estate owned | $220,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $385,000 | 6,669 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,909,000 | 6,414 |
Total liabilities | $36,634,000 | 6,405 |
Total deposits | $36,570,000 | 6,367 |
Interest-bearing deposits | $31,419,000 | 6,271 |
Deposits held in domestic offices | $36,570,000 | 6,367 |
% insured | 96.80% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $64,000 | 6,604 |
Total equity capital | $5,275,000 | 6,167 |
Total bank equity capital | $5,275,000 | 6,167 |
Perpetual preferred stock | $0 | 239 |
Common stock | $275,000 | 4,167 |
Surplus | $150,000 | 6,440 |
Undivided profits | $4,850,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $383,000 | 5,086 |
Earning assets | $37,821,000 | 6,410 |
Long-term assets (5+ years) | $6,077,000 | 6,348 |
Average Assets, year-to-date | $41,641,500 | 6,414 |
Average Assets, quarterly | $41,641,500 | 6,414 |
Volatile liabilities | $1,784,000 | 5,598 |
Insider loans | $318,000 | 5,015 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,280,000 | 5,920 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,139 |
Tier 2 risk-based capital | $253,000 | 6,244 |
Total risk weighted assets | $29,016,000 | 6,075 |
Total unused commitments | $2,280,000 | 5,920 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $41,374,000 | 6,473 |
Cash and due from depository institutions | $2,241,000 | 6,512 |
Interest-bearing balances | $0 | 6,807 |
Securities | $14,321,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
Net loans & leases | $23,629,000 | 6,247 |
Loan loss allowance | $246,000 | 6,432 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $169,000 | 6,530 |
Other real estate owned | $224,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $490,000 | 6,592 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,374,000 | 6,473 |
Total liabilities | $36,042,000 | 6,474 |
Total deposits | $35,962,000 | 6,426 |
Interest-bearing deposits | $30,419,000 | 6,346 |
Deposits held in domestic offices | $35,962,000 | 6,425 |
% insured | 98.08% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $80,000 | 6,512 |
Total equity capital | $5,332,000 | 6,210 |
Total bank equity capital | $5,332,000 | 6,210 |
Perpetual preferred stock | $0 | 246 |
Common stock | $275,000 | 4,211 |
Surplus | $150,000 | 6,500 |
Undivided profits | $4,907,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $38,250,000 | 6,436 |
Long-term assets (5+ years) | $7,310,000 | 6,247 |
Average Assets, year-to-date | $41,521,200 | 6,450 |
Average Assets, quarterly | $42,559,000 | 6,422 |
Volatile liabilities | $1,776,000 | 5,734 |
Insider loans | $351,000 | 5,010 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,329,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,140 |
Tier 2 risk-based capital | $246,000 | 6,322 |
Total risk weighted assets | $29,444,000 | 6,134 |
Total unused commitments | $2,329,000 | 5,870 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $43,744,000 | 6,464 |
Cash and due from depository institutions | $3,989,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $13,527,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,701 |
Net loans & leases | $23,005,000 | 6,355 |
Loan loss allowance | $237,000 | 6,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $171,000 | 6,610 |
Other real estate owned | $233,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $471,000 | 6,755 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,743,000 | 6,464 |
Total liabilities | $38,495,000 | 6,454 |
Total deposits | $38,420,000 | 6,405 |
Interest-bearing deposits | $31,934,000 | 6,359 |
Deposits held in domestic offices | $38,420,000 | 6,405 |
% insured | 98.12% | 490 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $75,000 | 6,811 |
Total equity capital | $5,248,000 | 6,320 |
Total bank equity capital | $5,248,000 | 6,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 4,279 |
Surplus | $150,000 | 6,596 |
Undivided profits | $4,823,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $443,000 | 5,042 |
Earning assets | $38,880,000 | 6,490 |
Long-term assets (5+ years) | $8,017,000 | 6,222 |
Average Assets, year-to-date | $41,558,000 | 6,531 |
Average Assets, quarterly | $42,848,000 | 6,485 |
Volatile liabilities | $1,768,000 | 5,802 |
Insider loans | $414,000 | 4,887 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,875,000 | 6,138 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,236 |
Tier 2 risk-based capital | $237,000 | 6,464 |
Total risk weighted assets | $28,828,000 | 6,245 |
Total unused commitments | $1,875,000 | 6,138 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $41,952,000 | 6,549 |
Cash and due from depository institutions | $3,705,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $12,763,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,793 |
Net loans & leases | $24,003,000 | 6,353 |
Loan loss allowance | $231,000 | 6,653 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $174,000 | 6,655 |
Other real estate owned | $233,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $482,000 | 6,779 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,952,000 | 6,549 |
Total liabilities | $36,820,000 | 6,544 |
Total deposits | $36,758,000 | 6,504 |
Interest-bearing deposits | $31,828,000 | 6,406 |
Deposits held in domestic offices | $36,758,000 | 6,503 |
% insured | 97.85% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,000 | 6,908 |
Total equity capital | $5,132,000 | 6,363 |
Total bank equity capital | $5,132,000 | 6,363 |
Perpetual preferred stock | $0 | 254 |
Common stock | $275,000 | 4,323 |
Surplus | $150,000 | 6,645 |
Undivided profits | $4,707,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $37,358,000 | 6,580 |
Long-term assets (5+ years) | $6,462,000 | 6,423 |
Average Assets, year-to-date | $40,829,330 | 6,600 |
Average Assets, quarterly | $41,804,000 | 6,565 |
Volatile liabilities | $2,059,000 | 5,710 |
Insider loans | $184,000 | 5,635 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,829,000 | 6,202 |
Tier 1 (core) risk-based capital | $5,041,000 | 6,304 |
Tier 2 risk-based capital | $231,000 | 6,524 |
Total risk weighted assets | $28,749,000 | 6,286 |
Total unused commitments | $1,829,000 | 6,202 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $41,656,000 | 6,628 |
Cash and due from depository institutions | $2,661,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,678,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 2,640 |
Net loans & leases | $23,215,000 | 6,415 |
Loan loss allowance | $231,000 | 6,692 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $177,000 | 6,707 |
Other real estate owned | $288,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $404,000 | 6,957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,656,000 | 6,628 |
Total liabilities | $36,731,000 | 6,617 |
Total deposits | $36,662,000 | 6,577 |
Interest-bearing deposits | $31,700,000 | 6,478 |
Deposits held in domestic offices | $36,662,000 | 6,576 |
% insured | 97.77% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $69,000 | 6,886 |
Total equity capital | $4,925,000 | 6,447 |
Total bank equity capital | $4,925,000 | 6,447 |
Perpetual preferred stock | $0 | 259 |
Common stock | $275,000 | 4,369 |
Surplus | $150,000 | 6,698 |
Undivided profits | $4,500,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $351,000 | 5,520 |
Earning assets | $38,126,000 | 6,610 |
Long-term assets (5+ years) | $6,936,000 | 6,391 |
Average Assets, year-to-date | $40,268,000 | 6,674 |
Average Assets, quarterly | $40,268,000 | 6,674 |
Volatile liabilities | $1,403,000 | 6,080 |
Insider loans | $206,000 | 5,626 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,283,000 | 6,070 |
Tier 1 (core) risk-based capital | $4,871,000 | 6,391 |
Tier 2 risk-based capital | $231,000 | 6,576 |
Total risk weighted assets | $28,138,000 | 6,347 |
Total unused commitments | $2,283,000 | 6,070 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $38,880,000 | 6,748 |
Cash and due from depository institutions | $2,866,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $10,445,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 2,508 |
Net loans & leases | $23,568,000 | 6,478 |
Loan loss allowance | $227,000 | 6,749 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $179,000 | 6,738 |
Other real estate owned | $298,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $497,000 | 6,898 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,880,000 | 6,748 |
Total liabilities | $34,062,000 | 6,732 |
Total deposits | $33,986,000 | 6,674 |
Interest-bearing deposits | $28,657,000 | 6,596 |
Deposits held in domestic offices | $33,986,000 | 6,672 |
% insured | 99.66% | 184 |
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 | $76,000 | 6,828 |
Total equity capital | $4,818,000 | 6,512 |
Total bank equity capital | $4,818,000 | 6,512 |
Perpetual preferred stock | $0 | 263 |
Common stock | $275,000 | 4,395 |
Surplus | $150,000 | 6,751 |
Undivided profits | $4,393,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $420,000 | 5,256 |
Earning assets | $35,040,000 | 6,732 |
Long-term assets (5+ years) | $4,666,000 | 6,063 |
Average Assets, year-to-date | $38,205,200 | 6,736 |
Average Assets, quarterly | $38,512,000 | 6,748 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $228,000 | 5,581 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,896,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,760,000 | 6,448 |
Tier 2 risk-based capital | $227,000 | 6,634 |
Total risk weighted assets | $26,855,000 | 6,472 |
Total unused commitments | $1,896,000 | 6,235 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $38,144,000 | 6,812 |
Cash and due from depository institutions | $1,566,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,305,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $706,000 | 2,906 |
Net loans & leases | $23,559,000 | 6,534 |
Loan loss allowance | $235,000 | 6,774 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $182,000 | 6,793 |
Other real estate owned | $302,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $524,000 | 6,954 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,144,000 | 6,812 |
Total liabilities | $32,987,000 | 6,803 |
Total deposits | $32,911,000 | 6,756 |
Interest-bearing deposits | $28,106,000 | 6,682 |
Deposits held in domestic offices | $32,911,000 | 6,754 |
% insured | 99.77% | 163 |
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 | $76,000 | 7,055 |
Total equity capital | $5,157,000 | 6,476 |
Total bank equity capital | $5,157,000 | 6,476 |
Perpetual preferred stock | $0 | 266 |
Common stock | $275,000 | 4,441 |
Surplus | $150,000 | 6,818 |
Undivided profits | $4,732,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $436,000 | 5,232 |
Earning assets | $35,570,000 | 6,763 |
Long-term assets (5+ years) | $5,020,000 | 6,021 |
Average Assets, year-to-date | $38,036,500 | 6,795 |
Average Assets, quarterly | $37,772,000 | 6,814 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $209,000 | 5,725 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,907,000 | 6,299 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,410 |
Tier 2 risk-based capital | $235,000 | 6,644 |
Total risk weighted assets | $26,772,000 | 6,530 |
Total unused commitments | $1,907,000 | 6,301 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $37,400,000 | 6,884 |
Cash and due from depository institutions | $2,022,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $10,248,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $23,838,000 | 6,578 |
Loan loss allowance | $226,000 | 6,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $185,000 | 6,863 |
Other real estate owned | $302,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $505,000 | 7,040 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,400,000 | 6,884 |
Total liabilities | $32,520,000 | 6,877 |
Total deposits | $32,432,000 | 6,824 |
Interest-bearing deposits | $27,760,000 | 6,768 |
Deposits held in domestic offices | $32,432,000 | 6,822 |
% insured | 100.00% | 2 |
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 | $88,000 | 6,974 |
Total equity capital | $4,880,000 | 6,596 |
Total bank equity capital | $4,880,000 | 6,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,495 |
Surplus | $150,000 | 6,887 |
Undivided profits | $4,455,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $34,386,000 | 6,864 |
Long-term assets (5+ years) | $5,092,000 | 6,030 |
Average Assets, year-to-date | $38,000,670 | 6,859 |
Average Assets, quarterly | $38,032,000 | 6,864 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $37,000 | 6,492 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,606,000 | 6,537 |
Tier 1 (core) risk-based capital | $4,845,000 | 6,532 |
Tier 2 risk-based capital | $226,000 | 6,734 |
Total risk weighted assets | $26,224,000 | 6,613 |
Total unused commitments | $1,606,000 | 6,540 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $38,664,000 | 6,893 |
Cash and due from depository institutions | $1,853,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,068,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,761 |
Net loans & leases | $23,577,000 | 6,623 |
Loan loss allowance | $213,000 | 6,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $188,000 | 6,916 |
Other real estate owned | $329,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $464,000 | 7,170 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,664,000 | 6,893 |
Total liabilities | $33,969,000 | 6,879 |
Total deposits | $33,871,000 | 6,833 |
Interest-bearing deposits | $28,546,000 | 6,798 |
Deposits held in domestic offices | $33,871,000 | 6,831 |
% insured | 99.91% | 154 |
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 | $98,000 | 6,880 |
Total equity capital | $4,695,000 | 6,665 |
Total bank equity capital | $4,695,000 | 6,665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,540 |
Surplus | $150,000 | 6,942 |
Undivided profits | $4,270,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $351,000 | 5,802 |
Earning assets | $35,830,000 | 6,858 |
Long-term assets (5+ years) | $4,298,000 | 6,161 |
Average Assets, year-to-date | $38,301,000 | 6,895 |
Average Assets, quarterly | $38,301,000 | 6,895 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $37,000 | 6,555 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,044,000 | 6,368 |
Tier 1 (core) risk-based capital | $4,688,000 | 6,621 |
Tier 2 risk-based capital | $213,000 | 6,849 |
Total risk weighted assets | $25,845,000 | 6,679 |
Total unused commitments | $2,044,000 | 6,370 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $37,938,000 | 6,972 |
Cash and due from depository institutions | $1,635,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $7,893,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 2,112 |
Net loans & leases | $24,447,000 | 6,682 |
Loan loss allowance | $199,000 | 7,082 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $191,000 | 6,982 |
Other real estate owned | $337,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $541,000 | 7,171 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,938,000 | 6,972 |
Total liabilities | $33,136,000 | 6,967 |
Total deposits | $33,049,000 | 6,904 |
Interest-bearing deposits | $26,926,000 | 6,897 |
Deposits held in domestic offices | $33,049,000 | 6,903 |
% insured | 95.57% | 1,709 |
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 | $87,000 | 7,030 |
Total equity capital | $4,802,000 | 6,685 |
Total bank equity capital | $4,802,000 | 6,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,603 |
Surplus | $150,000 | 7,019 |
Undivided profits | $4,377,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,502 |
Earning assets | $35,234,000 | 6,928 |
Long-term assets (5+ years) | $4,662,000 | 6,134 |
Average Assets, year-to-date | $36,155,000 | 7,001 |
Average Assets, quarterly | $37,223,000 | 6,987 |
Volatile liabilities | $5,245,000 | 6,835 |
Insider loans | $37,000 | 6,668 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,544,000 | 6,621 |
Tier 1 (core) risk-based capital | $4,818,000 | 6,626 |
Tier 2 risk-based capital | $199,000 | 6,991 |
Total risk weighted assets | $26,322,000 | 6,739 |
Total unused commitments | $1,544,000 | 6,622 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $36,508,000 | 7,091 |
Cash and due from depository institutions | $3,127,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,239,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $127,000 | 4,150 |
Net loans & leases | $23,913,000 | 6,803 |
Loan loss allowance | $188,000 | 7,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,070 |
Other real estate owned | $358,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $551,000 | 7,281 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,508,000 | 7,091 |
Total liabilities | $31,766,000 | 7,076 |
Total deposits | $31,634,000 | 7,021 |
Interest-bearing deposits | $26,819,000 | 6,980 |
Deposits held in domestic offices | $31,634,000 | 7,020 |
% insured | 98.40% | 425 |
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 | $132,000 | 7,021 |
Total equity capital | $4,742,000 | 6,827 |
Total bank equity capital | $4,742,000 | 6,827 |
Perpetual preferred stock | $0 | 229 |
Common stock | $275,000 | 4,685 |
Surplus | $150,000 | 7,114 |
Undivided profits | $4,317,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,656 |
Earning assets | $32,279,000 | 7,103 |
Long-term assets (5+ years) | $4,907,000 | 6,130 |
Average Assets, year-to-date | $35,709,250 | 7,102 |
Average Assets, quarterly | $36,188,500 | 7,096 |
Volatile liabilities | $5,285,000 | 6,933 |
Insider loans | $54,000 | 6,671 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,967,000 | 6,525 |
Tier 1 (core) risk-based capital | $4,678,000 | 6,766 |
Tier 2 risk-based capital | $188,000 | 7,119 |
Total risk weighted assets | $25,639,000 | 6,854 |
Total unused commitments | $1,967,000 | 6,531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $35,869,000 | 7,158 |
Cash and due from depository institutions | $2,137,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,984,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 2,962 |
Net loans & leases | $24,138,000 | 6,862 |
Loan loss allowance | $185,000 | 7,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $197,000 | 7,127 |
Other real estate owned | $383,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $531,000 | 7,357 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,869,000 | 7,158 |
Total liabilities | $31,143,000 | 7,142 |
Total deposits | $30,978,000 | 7,087 |
Interest-bearing deposits | $26,539,000 | 7,029 |
Deposits held in domestic offices | $30,978,000 | 7,087 |
% insured | 98.51% | 452 |
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 | $165,000 | 6,786 |
Total equity capital | $4,726,000 | 6,878 |
Total bank equity capital | $4,726,000 | 6,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,727 |
Surplus | $150,000 | 7,168 |
Undivided profits | $4,301,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $388,000 | 5,876 |
Earning assets | $32,621,000 | 7,139 |
Long-term assets (5+ years) | $3,957,000 | 6,326 |
Average Assets, year-to-date | $35,443,000 | 7,162 |
Average Assets, quarterly | $35,740,500 | 7,159 |
Volatile liabilities | $5,251,000 | 6,980 |
Insider loans | $79,000 | 6,626 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,045,000 | 6,568 |
Tier 1 (core) risk-based capital | $4,656,000 | 6,820 |
Tier 2 risk-based capital | $185,000 | 7,182 |
Total risk weighted assets | $25,656,000 | 6,908 |
Total unused commitments | $2,045,000 | 6,576 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $35,612,000 | 7,257 |
Cash and due from depository institutions | $1,462,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,091,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 2,929 |
Net loans & leases | $23,984,000 | 6,911 |
Loan loss allowance | $213,000 | 7,241 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $199,000 | 7,214 |
Other real estate owned | $293,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $532,000 | 7,473 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,612,000 | 7,257 |
Total liabilities | $31,057,000 | 7,237 |
Total deposits | $30,824,000 | 7,182 |
Interest-bearing deposits | $26,766,000 | 7,116 |
Deposits held in domestic offices | $30,824,000 | 7,180 |
% insured | 99.76% | 153 |
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 | $233,000 | 6,267 |
Total equity capital | $4,555,000 | 6,978 |
Total bank equity capital | $4,555,000 | 6,978 |
Perpetual preferred stock | $0 | 220 |
Common stock | $275,000 | 4,798 |
Surplus | $150,000 | 7,274 |
Undivided profits | $4,130,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $393,000 | 5,929 |
Earning assets | $33,126,000 | 7,205 |
Long-term assets (5+ years) | $3,673,000 | 6,412 |
Average Assets, year-to-date | $35,230,000 | 7,264 |
Average Assets, quarterly | $35,230,000 | 7,264 |
Volatile liabilities | $5,357,000 | 7,053 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,730,000 | 6,829 |
Tier 1 (core) risk-based capital | $4,483,000 | 6,934 |
Tier 2 risk-based capital | $213,000 | 7,117 |
Total risk weighted assets | $25,325,000 | 7,010 |
Total unused commitments | $1,730,000 | 6,834 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $34,848,000 | 7,335 |
Cash and due from depository institutions | $1,552,000 | 7,443 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,320,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 2,736 |
Net loans & leases | $23,657,000 | 7,011 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $202,000 | 7,283 |
Other real estate owned | $324,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $591,000 | 7,471 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,848,000 | 7,335 |
Total liabilities | $30,402,000 | 7,315 |
Total deposits | $30,215,000 | 7,258 |
Interest-bearing deposits | $26,137,000 | 7,174 |
Deposits held in domestic offices | $30,215,000 | 7,258 |
% insured | 99.32% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 6,655 |
Total equity capital | $4,446,000 | 7,067 |
Total bank equity capital | $4,446,000 | 7,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $275,000 | 4,851 |
Surplus | $150,000 | 7,347 |
Undivided profits | $4,021,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $32,179,000 | 7,295 |
Long-term assets (5+ years) | $3,336,000 | 6,516 |
Average Assets, year-to-date | $34,234,200 | 7,314 |
Average Assets, quarterly | $34,468,000 | 7,332 |
Volatile liabilities | $5,146,000 | 7,133 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,451,000 | 7,030 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,018 |
Tier 2 risk-based capital | $230,000 | 7,100 |
Total risk weighted assets | $24,893,000 | 7,114 |
Total unused commitments | $1,451,000 | 7,031 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $34,088,000 | 7,426 |
Cash and due from depository institutions | $1,566,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,949,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,620,000 | 7,075 |
Loan loss allowance | $231,000 | 7,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $205,000 | 7,368 |
Other real estate owned | $251,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $497,000 | 7,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,088,000 | 7,426 |
Total liabilities | $29,749,000 | 7,384 |
Total deposits | $29,523,000 | 7,322 |
Interest-bearing deposits | $25,653,000 | 7,242 |
Deposits held in domestic offices | $29,523,000 | 7,322 |
% insured | 99.39% | 296 |
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 | $226,000 | 6,779 |
Total equity capital | $4,339,000 | 7,217 |
Total bank equity capital | $4,339,000 | 7,216 |
Perpetual preferred stock | $0 | 212 |
Common stock | $275,000 | 4,915 |
Surplus | $150,000 | 7,423 |
Undivided profits | $3,914,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $495,000 | 5,631 |
Earning assets | $31,569,000 | 7,388 |
Long-term assets (5+ years) | $3,824,000 | 6,473 |
Average Assets, year-to-date | $34,080,750 | 7,379 |
Average Assets, quarterly | $34,366,500 | 7,391 |
Volatile liabilities | $5,487,000 | 7,125 |
Insider loans | $18,000 | 7,152 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,334,000 | 7,189 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,177 |
Tier 2 risk-based capital | $231,000 | 7,131 |
Total risk weighted assets | $25,159,000 | 7,150 |
Total unused commitments | $1,334,000 | 7,191 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $34,645,000 | 7,441 |
Cash and due from depository institutions | $1,514,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,877,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,371,000 | 7,129 |
Loan loss allowance | $229,000 | 7,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $208,000 | 7,444 |
Other real estate owned | $243,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $432,000 | 7,643 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,645,000 | 7,441 |
Total liabilities | $30,476,000 | 7,407 |
Total deposits | $30,296,000 | 7,334 |
Interest-bearing deposits | $26,192,000 | 7,279 |
Deposits held in domestic offices | $30,296,000 | 7,333 |
% insured | 93.31% | 414 |
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 | $180,000 | 7,136 |
Total equity capital | $4,169,000 | 7,324 |
Total bank equity capital | $4,169,000 | 7,324 |
Perpetual preferred stock | $0 | 213 |
Common stock | $275,000 | 4,976 |
Surplus | $150,000 | 7,508 |
Undivided profits | $3,744,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $430,000 | 5,962 |
Earning assets | $32,248,000 | 7,401 |
Long-term assets (5+ years) | $3,876,000 | 6,486 |
Average Assets, year-to-date | $34,078,330 | 7,447 |
Average Assets, quarterly | $34,549,000 | 7,428 |
Volatile liabilities | $5,618,000 | 7,138 |
Insider loans | $25,000 | 7,163 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,763,000 | 7,080 |
Tier 1 (core) risk-based capital | $4,153,000 | 7,278 |
Tier 2 risk-based capital | $229,000 | 7,199 |
Total risk weighted assets | $25,067,000 | 7,203 |
Total unused commitments | $1,763,000 | 7,082 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $34,453,000 | 7,484 |
Cash and due from depository institutions | $2,472,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,703,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $536,000 | 4,854 |
Net loans & leases | $22,864,000 | 7,174 |
Loan loss allowance | $233,000 | 7,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $211,000 | 7,495 |
Other real estate owned | $243,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $424,000 | 7,690 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,453,000 | 7,484 |
Total liabilities | $30,250,000 | 7,446 |
Total deposits | $29,975,000 | 7,379 |
Interest-bearing deposits | $26,368,000 | 7,297 |
Deposits held in domestic offices | $29,975,000 | 7,379 |
% insured | 93.98% | 362 |
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 | $275,000 | 6,426 |
Total equity capital | $4,203,000 | 7,372 |
Total bank equity capital | $4,203,000 | 7,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 5,005 |
Surplus | $150,000 | 7,556 |
Undivided profits | $3,778,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $31,103,000 | 7,484 |
Long-term assets (5+ years) | $3,099,000 | 6,651 |
Average Assets, year-to-date | $33,795,000 | 7,497 |
Average Assets, quarterly | $33,795,000 | 7,497 |
Volatile liabilities | $5,612,000 | 7,138 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,612,000 | 7,238 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,335 |
Tier 2 risk-based capital | $233,000 | 7,220 |
Total risk weighted assets | $23,999,000 | 7,295 |
Total unused commitments | $1,612,000 | 7,238 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $33,137,000 | 7,568 |
Cash and due from depository institutions | $1,758,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,657,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
Net loans & leases | $22,178,000 | 7,265 |
Loan loss allowance | $239,000 | 7,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $214,000 | 7,550 |
Other real estate owned | $218,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $412,000 | 7,808 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,137,000 | 7,568 |
Total liabilities | $29,040,000 | 7,523 |
Total deposits | $28,785,000 | 7,434 |
Interest-bearing deposits | $25,212,000 | 7,337 |
Deposits held in domestic offices | $28,785,000 | 7,434 |
% 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 | $255,000 | 6,629 |
Total equity capital | $4,097,000 | 7,463 |
Total bank equity capital | $4,097,000 | 7,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,038 |
Surplus | $150,000 | 7,600 |
Undivided profits | $3,672,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 6,316 |
Earning assets | $30,535,000 | 7,535 |
Long-term assets (5+ years) | $1,561,000 | 7,007 |
Average Assets, year-to-date | $33,957,400 | 7,463 |
Average Assets, quarterly | $33,585,000 | 7,532 |
Volatile liabilities | $4,847,000 | 7,324 |
Insider loans | $30,000 | 7,230 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,514,000 | 7,290 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,418 |
Tier 2 risk-based capital | $239,000 | 7,213 |
Total risk weighted assets | $23,085,000 | 7,385 |
Total unused commitments | $1,514,000 | 7,293 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $34,033,000 | 7,561 |
Cash and due from depository institutions | $1,905,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,711,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,004 |
Net loans & leases | $21,897,000 | 7,314 |
Loan loss allowance | $264,000 | 7,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $199,000 | 7,663 |
Other real estate owned | $177,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $501,000 | 7,703 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,033,000 | 7,561 |
Total liabilities | $30,105,000 | 7,492 |
Total deposits | $29,867,000 | 7,403 |
Interest-bearing deposits | $25,823,000 | 7,310 |
Deposits held in domestic offices | $29,867,000 | 7,403 |
% 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 | $238,000 | 6,915 |
Total equity capital | $3,928,000 | 7,585 |
Total bank equity capital | $3,928,000 | 7,585 |
Perpetual preferred stock | $0 | 110 |
Common stock | $275,000 | 5,086 |
Surplus | $150,000 | 7,662 |
Undivided profits | $3,503,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $499,000 | 5,939 |
Earning assets | $31,251,000 | 7,552 |
Long-term assets (5+ years) | $1,769,000 | 6,990 |
Average Assets, year-to-date | $34,162,500 | 7,492 |
Average Assets, quarterly | $34,446,500 | 7,519 |
Volatile liabilities | $4,627,000 | 7,388 |
Insider loans | $30,000 | 7,280 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $981,000 | 7,662 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,538 |
Tier 2 risk-based capital | $264,000 | 7,073 |
Total risk weighted assets | $23,219,000 | 7,414 |
Total unused commitments | $981,000 | 7,663 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $34,860,000 | 7,551 |
Cash and due from depository institutions | $1,740,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,815,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 3,284 |
Net loans & leases | $21,702,000 | 7,333 |
Loan loss allowance | $268,000 | 7,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $199,000 | 7,726 |
Other real estate owned | $152,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $439,000 | 7,848 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,860,000 | 7,551 |
Total liabilities | $31,050,000 | 7,473 |
Total deposits | $30,815,000 | 7,371 |
Interest-bearing deposits | $27,117,000 | 7,254 |
Deposits held in domestic offices | $30,815,000 | 7,369 |
% 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 | $235,000 | 6,948 |
Total equity capital | $3,810,000 | 7,673 |
Total bank equity capital | $3,810,000 | 7,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $275,000 | 5,126 |
Surplus | $150,000 | 7,718 |
Undivided profits | $3,385,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $437,000 | 6,218 |
Earning assets | $32,330,000 | 7,519 |
Long-term assets (5+ years) | $1,381,000 | 7,130 |
Average Assets, year-to-date | $34,205,670 | 7,542 |
Average Assets, quarterly | $34,895,500 | 7,531 |
Volatile liabilities | $5,201,000 | 7,278 |
Insider loans | $124,000 | 6,856 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,027,000 | 7,698 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,625 |
Tier 2 risk-based capital | $268,000 | 7,061 |
Total risk weighted assets | $23,039,000 | 7,444 |
Total unused commitments | $1,027,000 | 7,699 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $34,931,000 | 7,564 |
Cash and due from depository institutions | $1,684,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,231,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 4,064 |
Net loans & leases | $20,959,000 | 7,355 |
Loan loss allowance | $269,000 | 7,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $204,000 | 7,751 |
Other real estate owned | $152,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $385,000 | 7,948 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,931,000 | 7,564 |
Total liabilities | $30,433,000 | 7,499 |
Total deposits | $30,130,000 | 7,403 |
Interest-bearing deposits | $26,536,000 | 7,309 |
Deposits held in domestic offices | $30,130,000 | 7,402 |
% 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 | $303,000 | 6,697 |
Total equity capital | $4,498,000 | 7,471 |
Total bank equity capital | $4,498,000 | 7,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 5,144 |
Surplus | $150,000 | 7,748 |
Undivided profits | $4,073,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $383,000 | 6,526 |
Earning assets | $32,506,000 | 7,534 |
Long-term assets (5+ years) | $1,507,000 | 7,072 |
Average Assets, year-to-date | $33,878,500 | 7,567 |
Average Assets, quarterly | $33,878,500 | 7,567 |
Volatile liabilities | $5,423,000 | 7,210 |
Insider loans | $129,000 | 6,831 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,409,000 | 7,549 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,405 |
Tier 2 risk-based capital | $269,000 | 7,054 |
Total risk weighted assets | $22,324,000 | 7,480 |
Total unused commitments | $1,409,000 | 7,554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $32,826,000 | 7,644 |
Cash and due from depository institutions | $916,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,883,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 3,548 |
Net loans & leases | $21,398,000 | 7,349 |
Loan loss allowance | $259,000 | 7,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $206,000 | 7,782 |
Other real estate owned | $152,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $397,000 | 7,993 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,826,000 | 7,644 |
Total liabilities | $28,469,000 | 7,606 |
Total deposits | $28,221,000 | 7,513 |
Interest-bearing deposits | $24,514,000 | 7,416 |
Deposits held in domestic offices | $28,221,000 | 7,512 |
% 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 | $248,000 | 7,003 |
Total equity capital | $4,357,000 | 7,510 |
Total bank equity capital | $4,357,000 | 7,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $150,000 | 7,783 |
Undivided profits | $3,932,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $395,000 | 6,647 |
Earning assets | $31,155,000 | 7,580 |
Long-term assets (5+ years) | $68,000 | 7,561 |
Average Assets, year-to-date | $32,685,400 | 7,583 |
Average Assets, quarterly | $32,251,000 | 7,646 |
Volatile liabilities | $4,770,000 | 7,368 |
Insider loans | $134,000 | 6,808 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $906,000 | 7,795 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,450 |
Tier 2 risk-based capital | $259,000 | 7,138 |
Total risk weighted assets | $22,107,000 | 7,495 |
Total unused commitments | $906,000 | 7,795 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $31,676,000 | 7,697 |
Cash and due from depository institutions | $758,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,858,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,697 |
Net loans & leases | $20,974,000 | 7,388 |
Loan loss allowance | $243,000 | 7,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $206,000 | 7,799 |
Other real estate owned | $152,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $426,000 | 8,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,676,000 | 7,697 |
Total liabilities | $27,436,000 | 7,652 |
Total deposits | $27,203,000 | 7,565 |
Interest-bearing deposits | $24,218,000 | 7,453 |
Deposits held in domestic offices | $27,203,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $233,000 | 7,276 |
Total equity capital | $4,240,000 | 7,569 |
Total bank equity capital | $4,240,000 | 7,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $150,000 | 7,796 |
Undivided profits | $3,815,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $424,000 | 6,728 |
Earning assets | $30,134,000 | 7,640 |
Long-term assets (5+ years) | $140,000 | 7,541 |
Average Assets, year-to-date | $32,650,250 | 7,605 |
Average Assets, quarterly | $32,228,500 | 7,653 |
Volatile liabilities | $4,555,000 | 7,442 |
Insider loans | $157,000 | 6,741 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,058,000 | 7,737 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,514 |
Tier 2 risk-based capital | $243,000 | 7,255 |
Total risk weighted assets | $21,427,000 | 7,559 |
Total unused commitments | $1,058,000 | 7,739 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $32,781,000 | 7,687 |
Cash and due from depository institutions | $784,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,204,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 4,851 |
Net loans & leases | $20,778,000 | 7,426 |
Loan loss allowance | $245,000 | 7,417 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 7,834 |
Other real estate owned | $205,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $375,000 | 8,115 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,781,000 | 7,687 |
Total liabilities | $28,679,000 | 7,620 |
Total deposits | $28,473,000 | 7,543 |
Interest-bearing deposits | $25,208,000 | 7,429 |
Deposits held in domestic offices | $28,473,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,333 |
Total equity capital | $4,102,000 | 7,611 |
Total bank equity capital | $4,102,000 | 7,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $150,000 | 7,838 |
Undivided profits | $3,677,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $373,000 | 6,826 |
Earning assets | $31,211,000 | 7,624 |
Long-term assets (5+ years) | $148,000 | 7,570 |
Average Assets, year-to-date | $32,975,000 | 7,643 |
Average Assets, quarterly | $33,162,500 | 7,640 |
Volatile liabilities | $4,742,000 | 7,395 |
Insider loans | $164,000 | 6,730 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,085,000 | 7,774 |
Tier 1 (core) risk-based capital | $4,142,000 | 7,576 |
Tier 2 risk-based capital | $245,000 | 7,264 |
Total risk weighted assets | $21,563,000 | 7,568 |
Total unused commitments | $1,085,000 | 7,777 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,544,000 | 7,671 |
Cash and due from depository institutions | $945,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,711,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 5,158 |
Net loans & leases | $20,280,000 | 7,446 |
Loan loss allowance | $264,000 | 7,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $211,000 | 7,827 |
Other real estate owned | $152,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $408,000 | 8,028 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,544,000 | 7,671 |
Total liabilities | $28,834,000 | 7,635 |
Total deposits | $28,586,000 | 7,552 |
Interest-bearing deposits | $25,013,000 | 7,466 |
Deposits held in domestic offices | $28,586,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $248,000 | 7,011 |
Total equity capital | $4,710,000 | 7,388 |
Total bank equity capital | $4,710,000 | 7,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $150,000 | 7,859 |
Undivided profits | $4,285,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $406,000 | 6,553 |
Earning assets | $31,828,000 | 7,605 |
Long-term assets (5+ years) | $329,000 | 7,494 |
Average Assets, year-to-date | $33,072,000 | 7,682 |
Average Assets, quarterly | $33,072,000 | 7,682 |
Volatile liabilities | $4,915,000 | 7,303 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,144,000 | 7,766 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,354 |
Tier 2 risk-based capital | $264,000 | 7,158 |
Total risk weighted assets | $21,152,000 | 7,600 |
Total unused commitments | $1,144,000 | 7,766 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $32,600,000 | 7,727 |
Cash and due from depository institutions | $927,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,569,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,902 |
Net loans & leases | $19,898,000 | 7,501 |
Loan loss allowance | $268,000 | 7,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $214,000 | 7,830 |
Other real estate owned | $177,000 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $366,000 | 8,171 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,600,000 | 7,727 |
Total liabilities | $28,000,000 | 7,697 |
Total deposits | $27,805,000 | 7,608 |
Interest-bearing deposits | $24,252,000 | 7,502 |
Deposits held in domestic offices | $27,805,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $195,000 | 7,350 |
Total equity capital | $4,600,000 | 7,421 |
Total bank equity capital | $4,600,000 | 7,421 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $150,000 | 7,884 |
Undivided profits | $4,175,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $364,000 | 6,913 |
Earning assets | $30,916,000 | 7,644 |
Long-term assets (5+ years) | $328,000 | 7,519 |
Average Assets, year-to-date | $32,973,200 | 7,625 |
Average Assets, quarterly | $32,618,000 | 7,693 |
Volatile liabilities | $4,465,000 | 7,512 |
Insider loans | $181,000 | 6,679 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,628,000 | 7,473 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,380 |
Tier 2 risk-based capital | $259,000 | 7,219 |
Total risk weighted assets | $20,702,000 | 7,645 |
Total unused commitments | $1,628,000 | 7,474 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $32,636,000 | 7,740 |
Cash and due from depository institutions | $692,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,697,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,674 |
Net loans & leases | $19,425,000 | 7,572 |
Loan loss allowance | $265,000 | 7,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $215,000 | 7,882 |
Other real estate owned | $177,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $415,000 | 8,130 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,636,000 | 7,740 |
Total liabilities | $28,188,000 | 7,701 |
Total deposits | $27,967,000 | 7,600 |
Interest-bearing deposits | $25,106,000 | 7,443 |
Deposits held in domestic offices | $27,967,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $221,000 | 7,267 |
Total equity capital | $4,448,000 | 7,511 |
Total bank equity capital | $4,448,000 | 7,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $150,000 | 7,940 |
Undivided profits | $4,023,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $413,000 | 6,653 |
Earning assets | $31,137,000 | 7,668 |
Long-term assets (5+ years) | $394,000 | 7,545 |
Average Assets, year-to-date | $33,066,500 | 7,663 |
Average Assets, quarterly | $32,941,000 | 7,713 |
Volatile liabilities | $4,686,000 | 7,505 |
Insider loans | $208,000 | 6,565 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,467,000 | 7,595 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,468 |
Tier 2 risk-based capital | $256,000 | 7,269 |
Total risk weighted assets | $20,504,000 | 7,692 |
Total unused commitments | $1,467,000 | 7,595 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $33,246,000 | 7,708 |
Cash and due from depository institutions | $819,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,531,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,714 |
Net loans & leases | $19,313,000 | 7,594 |
Loan loss allowance | $274,000 | 7,338 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $218,000 | 7,910 |
Other real estate owned | $186,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $355,000 | 8,254 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,246,000 | 7,708 |
Total liabilities | $28,951,000 | 7,691 |
Total deposits | $28,788,000 | 7,575 |
Interest-bearing deposits | $25,812,000 | 7,430 |
Deposits held in domestic offices | $28,788,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,512 |
Total equity capital | $4,295,000 | 7,523 |
Total bank equity capital | $4,295,000 | 7,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $150,000 | 7,961 |
Undivided profits | $3,870,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $353,000 | 6,806 |
Earning assets | $31,668,000 | 7,642 |
Long-term assets (5+ years) | $400,000 | 7,556 |
Average Assets, year-to-date | $33,210,000 | 7,690 |
Average Assets, quarterly | $33,123,000 | 7,702 |
Volatile liabilities | $4,558,000 | 7,538 |
Insider loans | $209,000 | 6,580 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,275,000 | 7,779 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,494 |
Tier 2 risk-based capital | $258,000 | 7,264 |
Total risk weighted assets | $20,649,000 | 7,697 |
Total unused commitments | $1,275,000 | 7,780 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $33,000,000 | 7,720 |
Cash and due from depository institutions | $794,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,719,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,693 |
Net loans & leases | $18,001,000 | 7,657 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $221,000 | 7,892 |
Other real estate owned | $463,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $334,000 | 8,259 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,000,000 | 7,720 |
Total liabilities | $28,394,000 | 7,731 |
Total deposits | $28,247,000 | 7,637 |
Interest-bearing deposits | $25,209,000 | 7,507 |
Deposits held in domestic offices | $28,247,000 | 7,635 |
% 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 | $147,000 | 7,598 |
Total equity capital | $4,606,000 | 7,388 |
Total bank equity capital | $4,606,000 | 7,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $150,000 | 7,959 |
Undivided profits | $4,181,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $332,000 | 6,853 |
Earning assets | $31,188,000 | 7,668 |
Long-term assets (5+ years) | $310,000 | 7,604 |
Average Assets, year-to-date | $33,192,000 | 7,708 |
Average Assets, quarterly | $33,192,000 | 7,708 |
Volatile liabilities | $4,129,000 | 7,569 |
Insider loans | $223,000 | 6,507 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,408,000 | 7,737 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,349 |
Tier 2 risk-based capital | $248,000 | 7,313 |
Total risk weighted assets | $19,801,000 | 7,735 |
Total unused commitments | $1,408,000 | 7,739 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $33,384,000 | 7,755 |
Cash and due from depository institutions | $1,228,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,252,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,689 |
Net loans & leases | $18,495,000 | 7,668 |
Loan loss allowance | $282,000 | 7,318 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $223,000 | 7,907 |
Other real estate owned | $440,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $334,000 | 8,292 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,384,000 | 7,755 |
Total liabilities | $28,873,000 | 7,745 |
Total deposits | $28,788,000 | 7,634 |
Interest-bearing deposits | $25,095,000 | 7,510 |
Deposits held in domestic offices | $28,788,000 | 7,633 |
% 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 | $85,000 | 8,164 |
Total equity capital | $4,511,000 | 7,438 |
Total bank equity capital | $4,511,000 | 7,438 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $150,000 | 8,001 |
Undivided profits | $4,086,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $328,000 | 6,917 |
Earning assets | $31,159,000 | 7,699 |
Long-term assets (5+ years) | $806,000 | 7,405 |
Average Assets, year-to-date | $32,716,600 | 7,707 |
Average Assets, quarterly | $32,625,000 | 7,768 |
Volatile liabilities | $4,115,000 | 7,580 |
Insider loans | $229,000 | 6,494 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,270,000 | 7,764 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,392 |
Tier 2 risk-based capital | $257,000 | 7,273 |
Total risk weighted assets | $20,500,000 | 7,720 |
Total unused commitments | $1,270,000 | 7,765 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,866,000 | 7,839 |
Cash and due from depository institutions | $749,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,108,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,332 |
Net loans & leases | $18,067,000 | 7,728 |
Loan loss allowance | $299,000 | 7,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $225,000 | 7,917 |
Other real estate owned | $70,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $367,000 | 8,247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,866,000 | 7,839 |
Total liabilities | $27,456,000 | 7,832 |
Total deposits | $27,317,000 | 7,720 |
Interest-bearing deposits | $24,511,000 | 7,569 |
Deposits held in domestic offices | $27,317,000 | 7,718 |
% 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 | $139,000 | 7,752 |
Total equity capital | $4,410,000 | 7,517 |
Total bank equity capital | $4,410,000 | 7,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $150,000 | 8,028 |
Undivided profits | $3,985,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $359,000 | 6,729 |
Earning assets | $30,455,000 | 7,764 |
Long-term assets (5+ years) | $929,000 | 7,412 |
Average Assets, year-to-date | $32,549,750 | 7,747 |
Average Assets, quarterly | $32,254,000 | 7,794 |
Volatile liabilities | $4,004,000 | 7,653 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,270,000 | 7,758 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,454 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $19,631,000 | 7,811 |
Total unused commitments | $1,270,000 | 7,758 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $32,642,000 | 7,781 |
Cash and due from depository institutions | $965,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,865,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 3,840 |
Net loans & leases | $17,692,000 | 7,729 |
Loan loss allowance | $346,000 | 6,947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,901 |
Other real estate owned | $10,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $341,000 | 8,253 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,642,000 | 7,781 |
Total liabilities | $28,319,000 | 7,781 |
Total deposits | $28,176,000 | 7,674 |
Interest-bearing deposits | $25,127,000 | 7,541 |
Deposits held in domestic offices | $28,176,000 | 7,673 |
% 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 | $143,000 | 7,566 |
Total equity capital | $4,323,000 | 7,514 |
Total bank equity capital | $4,323,000 | 7,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $150,000 | 8,032 |
Undivided profits | $3,898,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $330,000 | 6,687 |
Earning assets | $31,099,000 | 7,723 |
Long-term assets (5+ years) | $1,496,000 | 7,152 |
Average Assets, year-to-date | $32,777,670 | 7,735 |
Average Assets, quarterly | $32,784,500 | 7,751 |
Volatile liabilities | $3,719,000 | 7,660 |
Insider loans | $243,000 | 6,427 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,613,000 | 7,575 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,452 |
Tier 2 risk-based capital | $244,000 | 7,391 |
Total risk weighted assets | $19,452,000 | 7,801 |
Total unused commitments | $1,613,000 | 7,576 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $32,927,000 | 7,814 |
Cash and due from depository institutions | $1,086,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,835,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,345 |
Net loans & leases | $17,757,000 | 7,766 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $231,000 | 7,927 |
Other real estate owned | $10,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $354,000 | 8,263 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,927,000 | 7,814 |
Total liabilities | $28,712,000 | 7,809 |
Total deposits | $28,526,000 | 7,721 |
Interest-bearing deposits | $25,190,000 | 7,606 |
Deposits held in domestic offices | $28,526,000 | 7,719 |
% 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 | $186,000 | 7,044 |
Total equity capital | $4,215,000 | 7,562 |
Total bank equity capital | $4,215,000 | 7,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $150,000 | 8,087 |
Undivided profits | $3,790,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $31,246,000 | 7,759 |
Long-term assets (5+ years) | $1,578,000 | 7,177 |
Average Assets, year-to-date | $32,845,500 | 7,809 |
Average Assets, quarterly | $32,845,500 | 7,809 |
Volatile liabilities | $3,597,000 | 7,681 |
Insider loans | $249,000 | 6,423 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $881,000 | 8,114 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,518 |
Tier 2 risk-based capital | $243,000 | 7,429 |
Total risk weighted assets | $19,346,000 | 7,839 |
Total unused commitments | $881,000 | 8,114 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $32,764,000 | 7,849 |
Cash and due from depository institutions | $1,222,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,023,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,985 |
Net loans & leases | $17,945,000 | 7,787 |
Loan loss allowance | $358,000 | 6,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $233,000 | 7,954 |
Other real estate owned | $29,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $355,000 | 8,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,764,000 | 7,849 |
Total liabilities | $28,316,000 | 7,865 |
Total deposits | $28,141,000 | 7,779 |
Interest-bearing deposits | $24,936,000 | 7,649 |
Deposits held in domestic offices | $28,141,000 | 7,777 |
% 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 | $175,000 | 7,105 |
Total equity capital | $4,448,000 | 7,510 |
Total bank equity capital | $4,448,000 | 7,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $150,000 | 8,120 |
Undivided profits | $4,023,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $353,000 | 6,452 |
Earning assets | $30,925,000 | 7,795 |
Long-term assets (5+ years) | $1,070,000 | 7,463 |
Average Assets, year-to-date | $33,598,800 | 7,742 |
Average Assets, quarterly | $33,003,000 | 7,823 |
Volatile liabilities | $3,492,000 | 7,724 |
Insider loans | $255,000 | 6,432 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,106,000 | 7,906 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,445 |
Tier 2 risk-based capital | $246,000 | 7,436 |
Total risk weighted assets | $19,601,000 | 7,859 |
Total unused commitments | $1,106,000 | 7,908 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $33,242,000 | 7,855 |
Cash and due from depository institutions | $1,471,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,717,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,470 |
Net loans & leases | $18,191,000 | 7,791 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $235,000 | 7,951 |
Other real estate owned | $29,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $407,000 | 8,224 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,242,000 | 7,855 |
Total liabilities | $28,844,000 | 7,854 |
Total deposits | $28,685,000 | 7,742 |
Interest-bearing deposits | $25,871,000 | 7,579 |
Deposits held in domestic offices | $28,685,000 | 7,740 |
% 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 | $159,000 | 7,505 |
Total equity capital | $4,398,000 | 7,573 |
Total bank equity capital | $4,398,000 | 7,573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $150,000 | 8,147 |
Undivided profits | $3,973,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $386,000 | 6,334 |
Earning assets | $31,100,000 | 7,794 |
Long-term assets (5+ years) | $1,301,000 | 7,424 |
Average Assets, year-to-date | $33,807,500 | 7,766 |
Average Assets, quarterly | $33,146,000 | 7,831 |
Volatile liabilities | $3,993,000 | 7,605 |
Insider loans | $261,000 | 6,420 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,356,000 | 7,729 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,504 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $19,658,000 | 7,876 |
Total unused commitments | $1,356,000 | 7,733 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $33,050,000 | 7,890 |
Cash and due from depository institutions | $1,693,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,973,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 3,877 |
Net loans & leases | $18,203,000 | 7,803 |
Loan loss allowance | $425,000 | 6,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $238,000 | 7,984 |
Other real estate owned | $30,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $375,000 | 8,312 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,050,000 | 7,890 |
Total liabilities | $28,835,000 | 7,895 |
Total deposits | $28,707,000 | 7,787 |
Interest-bearing deposits | $25,758,000 | 7,648 |
Deposits held in domestic offices | $28,707,000 | 7,786 |
% 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 | $128,000 | 7,663 |
Total equity capital | $4,215,000 | 7,607 |
Total bank equity capital | $4,215,000 | 7,607 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $150,000 | 8,203 |
Undivided profits | $3,790,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $360,000 | 6,360 |
Earning assets | $30,714,000 | 7,849 |
Long-term assets (5+ years) | $2,148,000 | 7,175 |
Average Assets, year-to-date | $33,996,000 | 7,813 |
Average Assets, quarterly | $33,887,500 | 7,833 |
Volatile liabilities | $3,761,000 | 7,680 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,227,000 | 7,936 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,569 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $19,622,000 | 7,902 |
Total unused commitments | $1,227,000 | 7,940 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $34,725,000 | 7,835 |
Cash and due from depository institutions | $2,014,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,498,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 4,366 |
Net loans & leases | $18,301,000 | 7,769 |
Loan loss allowance | $431,000 | 6,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $241,000 | 7,991 |
Other real estate owned | $19,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $348,000 | 8,368 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,725,000 | 7,835 |
Total liabilities | $30,509,000 | 7,818 |
Total deposits | $30,263,000 | 7,723 |
Interest-bearing deposits | $26,838,000 | 7,604 |
Deposits held in domestic offices | $30,263,000 | 7,721 |
% 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 | $246,000 | 6,631 |
Total equity capital | $4,216,000 | 7,679 |
Total bank equity capital | $4,216,000 | 7,679 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $150,000 | 8,236 |
Undivided profits | $3,791,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $346,000 | 6,416 |
Earning assets | $32,103,000 | 7,791 |
Long-term assets (5+ years) | $1,947,000 | 7,259 |
Average Assets, year-to-date | $34,469,000 | 7,821 |
Average Assets, quarterly | $34,469,000 | 7,821 |
Volatile liabilities | $3,658,000 | 7,678 |
Insider loans | $321,000 | 6,142 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,612,000 | 7,691 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,610 |
Tier 2 risk-based capital | $251,000 | 7,446 |
Total risk weighted assets | $19,904,000 | 7,862 |
Total unused commitments | $1,612,000 | 7,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $34,213,000 | 7,880 |
Cash and due from depository institutions | $1,932,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,724,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,880 |
Net loans & leases | $18,713,000 | 7,781 |
Loan loss allowance | $428,000 | 6,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $244,000 | 8,028 |
Other real estate owned | $24,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $412,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,213,000 | 7,880 |
Total liabilities | $29,565,000 | 7,916 |
Total deposits | $29,300,000 | 7,808 |
Interest-bearing deposits | $26,472,000 | 7,637 |
Deposits held in domestic offices | $29,300,000 | 7,807 |
% 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 | $265,000 | 6,402 |
Total equity capital | $4,648,000 | 7,416 |
Total bank equity capital | $4,648,000 | 7,416 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $150,000 | 8,292 |
Undivided profits | $4,223,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $406,000 | 6,039 |
Earning assets | $31,601,000 | 7,836 |
Long-term assets (5+ years) | $1,253,000 | 7,571 |
Average Assets, year-to-date | $34,020,800 | 7,836 |
Average Assets, quarterly | $34,068,500 | 7,873 |
Volatile liabilities | $3,746,000 | 7,686 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,348,000 | 7,823 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,357 |
Tier 2 risk-based capital | $252,000 | 7,475 |
Total risk weighted assets | $19,965,000 | 7,897 |
Total unused commitments | $1,348,000 | 7,825 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $33,924,000 | 7,938 |
Cash and due from depository institutions | $2,048,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,711,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 4,190 |
Net loans & leases | $18,272,000 | 7,862 |
Loan loss allowance | $435,000 | 6,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,060 |
Other real estate owned | $15,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $419,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,924,000 | 7,938 |
Total liabilities | $29,419,000 | 7,941 |
Total deposits | $29,105,000 | 7,845 |
Interest-bearing deposits | $26,410,000 | 7,696 |
Deposits held in domestic offices | $29,105,000 | 7,844 |
% 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 | $314,000 | 6,311 |
Total equity capital | $4,505,000 | 7,536 |
Total bank equity capital | $4,505,000 | 7,536 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $150,000 | 8,341 |
Undivided profits | $4,080,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $414,000 | 6,151 |
Earning assets | $31,195,000 | 7,895 |
Long-term assets (5+ years) | $869,000 | 7,785 |
Average Assets, year-to-date | $33,972,750 | 7,892 |
Average Assets, quarterly | $34,093,000 | 7,906 |
Volatile liabilities | $3,739,000 | 7,734 |
Insider loans | $355,000 | 6,069 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,225,000 | 7,963 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,480 |
Tier 2 risk-based capital | $248,000 | 7,536 |
Total risk weighted assets | $19,671,000 | 7,967 |
Total unused commitments | $1,225,000 | 7,971 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $34,262,000 | 7,934 |
Cash and due from depository institutions | $1,922,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,964,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,588 |
Net loans & leases | $18,470,000 | 7,859 |
Loan loss allowance | $437,000 | 6,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $249,000 | 8,093 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $393,000 | 8,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,262,000 | 7,934 |
Total liabilities | $29,851,000 | 7,942 |
Total deposits | $29,533,000 | 7,851 |
Interest-bearing deposits | $27,039,000 | 7,680 |
Deposits held in domestic offices | $29,533,000 | 7,850 |
% 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 | $318,000 | 6,356 |
Total equity capital | $4,411,000 | 7,605 |
Total bank equity capital | $4,411,000 | 7,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $150,000 | 8,368 |
Undivided profits | $3,986,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $387,000 | 6,234 |
Earning assets | $31,698,000 | 7,892 |
Long-term assets (5+ years) | $845,000 | 7,800 |
Average Assets, year-to-date | $33,989,000 | 7,927 |
Average Assets, quarterly | $34,354,500 | 7,915 |
Volatile liabilities | $4,024,000 | 7,628 |
Insider loans | $377,000 | 5,963 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,172,000 | 8,033 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,548 |
Tier 2 risk-based capital | $251,000 | 7,519 |
Total risk weighted assets | $19,931,000 | 7,951 |
Total unused commitments | $1,172,000 | 8,045 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $34,447,000 | 7,952 |
Cash and due from depository institutions | $1,907,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,795,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 5,181 |
Net loans & leases | $18,004,000 | 7,906 |
Loan loss allowance | $448,000 | 6,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $254,000 | 8,087 |
Other real estate owned | $4,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $372,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,447,000 | 7,952 |
Total liabilities | $30,150,000 | 7,943 |
Total deposits | $29,786,000 | 7,850 |
Interest-bearing deposits | $27,155,000 | 7,683 |
Deposits held in domestic offices | $29,786,000 | 7,849 |
% 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 | $364,000 | 6,043 |
Total equity capital | $4,297,000 | 7,635 |
Total bank equity capital | $4,297,000 | 7,635 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $150,000 | 8,404 |
Undivided profits | $3,872,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $362,000 | 6,497 |
Earning assets | $31,910,000 | 7,915 |
Long-term assets (5+ years) | $1,576,000 | 7,463 |
Average Assets, year-to-date | $33,852,500 | 7,966 |
Average Assets, quarterly | $33,852,500 | 7,966 |
Volatile liabilities | $4,521,000 | 7,459 |
Insider loans | $386,000 | 5,890 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,145,000 | 8,039 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,592 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $19,688,000 | 7,987 |
Total unused commitments | $1,145,000 | 8,052 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $33,258,000 | 8,025 |
Cash and due from depository institutions | $1,686,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,296,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 5,166 |
Net loans & leases | $16,941,000 | 8,054 |
Loan loss allowance | $456,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $258,000 | 8,101 |
Other real estate owned | $4,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $411,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,258,000 | 8,025 |
Total liabilities | $28,908,000 | 8,033 |
Total deposits | $28,586,000 | 7,951 |
Interest-bearing deposits | $26,179,000 | 7,780 |
Deposits held in domestic offices | $28,586,000 | 7,949 |
% 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 | $322,000 | 6,463 |
Total equity capital | $4,350,000 | 7,599 |
Total bank equity capital | $4,350,000 | 7,599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $150,000 | 8,439 |
Undivided profits | $3,925,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $30,899,000 | 7,982 |
Long-term assets (5+ years) | $631,000 | 7,936 |
Average Assets, year-to-date | $34,011,800 | 7,895 |
Average Assets, quarterly | $33,122,000 | 8,013 |
Volatile liabilities | $3,906,000 | 7,736 |
Insider loans | $309,000 | 6,283 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,078,000 | 8,021 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,581 |
Tier 2 risk-based capital | $236,000 | 7,672 |
Total risk weighted assets | $18,655,000 | 8,134 |
Total unused commitments | $1,078,000 | 8,027 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $34,703,000 | 7,994 |
Cash and due from depository institutions | $1,640,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,998,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,689 |
Net loans & leases | $16,021,000 | 8,262 |
Loan loss allowance | $433,000 | 6,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $275,000 | 8,188 |
Other real estate owned | $40,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $414,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,703,000 | 7,994 |
Total liabilities | $30,763,000 | 7,985 |
Total deposits | $30,370,000 | 7,869 |
Interest-bearing deposits | $27,833,000 | 7,667 |
Deposits held in domestic offices | $30,370,000 | 7,867 |
% 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 | $393,000 | 6,143 |
Total equity capital | $3,940,000 | 7,845 |
Total bank equity capital | $3,940,000 | 7,845 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,515,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $32,334,000 | 7,937 |
Long-term assets (5+ years) | $2,570,000 | 7,087 |
Average Assets, year-to-date | $32,257,600 | 8,004 |
Average Assets, quarterly | $34,272,000 | 7,981 |
Volatile liabilities | $4,902,000 | 7,409 |
Insider loans | $349,000 | 6,139 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,043,000 | 8,202 |
Tier 1 (core) risk-based capital | $3,787,000 | 7,841 |
Tier 2 risk-based capital | $230,000 | 7,748 |
Total risk weighted assets | $18,195,000 | 8,290 |
Total unused commitments | $1,043,000 | 8,211 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,356,000 | 8,393 |
Cash and due from depository institutions | $567,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,355,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,155 |
Net loans & leases | $15,637,000 | 8,423 |
Loan loss allowance | $428,000 | 6,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $281,000 | 8,388 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $448,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,356,000 | 8,393 |
Total liabilities | $25,844,000 | 8,381 |
Total deposits | $25,615,000 | 8,274 |
Interest-bearing deposits | $23,307,000 | 8,080 |
Deposits held in domestic offices | $25,615,000 | 8,273 |
% 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 | $229,000 | 7,981 |
Total equity capital | $3,512,000 | 8,220 |
Total bank equity capital | $3,512,000 | 8,220 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $150,000 | 8,925 |
Undivided profits | $3,087,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $28,060,000 | 8,290 |
Long-term assets (5+ years) | $1,146,000 | 7,858 |
Average Assets, year-to-date | $27,820,200 | 8,374 |
Average Assets, quarterly | $28,775,000 | 8,398 |
Volatile liabilities | $3,274,000 | 8,237 |
Insider loans | $382,000 | 6,049 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $568,000 | 8,843 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,153 |
Tier 2 risk-based capital | $207,890 | 8,016 |
Total risk weighted assets | $16,411,090 | 8,554 |
Total unused commitments | $568,000 | 8,849 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $26,622,000 | 8,798 |
Cash and due from depository institutions | $1,058,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,068,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,522 |
Net loans & leases | $14,162,000 | 8,739 |
Loan loss allowance | $462,000 | 5,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $303,000 | 8,580 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $404,000 | 8,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,622,000 | 8,798 |
Total liabilities | $23,568,000 | 8,792 |
Total deposits | $23,389,000 | 8,675 |
Interest-bearing deposits | $21,127,000 | 8,519 |
Deposits held in domestic offices | $23,389,000 | 8,673 |
% 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 | $179,000 | 8,346 |
Total equity capital | $3,054,000 | 8,620 |
Total bank equity capital | $3,054,000 | 8,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,629,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $193,000 | 7,892 |
Earning assets | $24,857,000 | 8,724 |
Long-term assets (5+ years) | $572,000 | 8,561 |
Average Assets, year-to-date | $26,522,400 | 8,670 |
Average Assets, quarterly | $26,457,000 | 8,769 |
Volatile liabilities | $1,525,000 | 9,326 |
Insider loans | $251,000 | 6,817 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $663,000 | 8,962 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,521 |
Tier 2 risk-based capital | $186,190 | 8,344 |
Total risk weighted assets | $14,619,590 | 8,934 |
Total unused commitments | $663,000 | 8,970 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $26,624,000 | 8,936 |
Cash and due from depository institutions | $1,009,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,318,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
Net loans & leases | $13,362,000 | 8,942 |
Loan loss allowance | $431,000 | 6,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $325,000 | 8,578 |
Other real estate owned | $3,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $357,000 | 9,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,624,000 | 8,936 |
Total liabilities | $23,644,000 | 8,910 |
Total deposits | $23,446,000 | 8,815 |
Interest-bearing deposits | $21,224,000 | 8,637 |
Deposits held in domestic offices | $23,446,000 | 8,814 |
% 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 | $198,000 | 8,639 |
Total equity capital | $2,980,000 | 8,833 |
Total bank equity capital | $2,980,000 | 8,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,555,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $24,930,000 | 8,862 |
Long-term assets (5+ years) | $362,000 | 8,890 |
Average Assets, year-to-date | $24,972,600 | 8,926 |
Average Assets, quarterly | $25,684,000 | 8,959 |
Volatile liabilities | $1,708,000 | 9,248 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $584,000 | 9,214 |
Tier 1 (core) risk-based capital | $2,920,000 | 8,784 |
Tier 2 risk-based capital | $179,480 | 8,506 |
Total risk weighted assets | $14,106,480 | 9,091 |
Total unused commitments | $584,000 | 9,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $24,553,000 | 9,396 |
Cash and due from depository institutions | $878,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,139,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,948 |
Net loans & leases | $13,088,000 | 9,349 |
Loan loss allowance | $395,000 | 6,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $347,000 | 8,699 |
Other real estate owned | $35,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $391,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,553,000 | 9,396 |
Total liabilities | $21,825,000 | 9,389 |
Total deposits | $21,557,000 | 9,299 |
Interest-bearing deposits | $19,572,000 | 9,101 |
Deposits held in domestic offices | $21,557,000 | 9,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $2,728,000 | 9,294 |
Total bank equity capital | $2,728,000 | 9,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,303,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $193,000 | 8,367 |
Earning assets | $22,902,000 | 9,324 |
Long-term assets (5+ years) | $191,000 | 9,332 |
Average Assets, year-to-date | $23,687,800 | 9,363 |
Average Assets, quarterly | $24,327,500 | 9,375 |
Volatile liabilities | $1,376,000 | 9,841 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,054,000 | 8,690 |
Tier 1 (core) risk-based capital | $2,699,000 | 9,235 |
Tier 2 risk-based capital | $170,620 | 8,824 |
Total risk weighted assets | $13,425,420 | 9,466 |
Total unused commitments | $1,054,000 | 8,700 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,388,000 | 10,039 |
Cash and due from depository institutions | $730,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,162,000 | 8,915 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $11,556,000 | 9,953 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $8,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $263,000 | 10,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,388,000 | 10,039 |
Total liabilities | $19,808,000 | 10,027 |
Total deposits | $19,655,000 | 9,939 |
Interest-bearing deposits | $17,561,000 | 9,793 |
Deposits held in domestic offices | $19,655,000 | 9,937 |
% 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 | $153,000 | 9,913 |
Total equity capital | $2,580,000 | 9,692 |
Total bank equity capital | $2,580,000 | 9,692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $150,000 | 10,333 |
Undivided profits | $2,155,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $21,018,000 | 9,949 |
Long-term assets (5+ years) | $285,000 | 9,577 |
Average Assets, year-to-date | $21,039,200 | 10,070 |
Average Assets, quarterly | $21,887,000 | 10,061 |
Volatile liabilities | $950,000 | 10,565 |
Insider loans | $55,000 | 9,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $459,000 | 9,873 |
Tier 1 (core) risk-based capital | $2,581,000 | 9,644 |
Tier 2 risk-based capital | $151,530 | 9,442 |
Total risk weighted assets | $12,105,230 | 10,038 |
Total unused commitments | $459,000 | 9,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $20,052,000 | 10,676 |
Cash and due from depository institutions | $417,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,197,000 | 9,689 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $11,520,000 | 10,269 |
Loan loss allowance | $197,000 | 9,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $78,000 | 11,307 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $240,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,052,000 | 10,676 |
Total liabilities | $17,571,000 | 10,710 |
Total deposits | $17,379,000 | 10,643 |
Interest-bearing deposits | $15,731,000 | 10,451 |
Deposits held in domestic offices | $17,379,000 | 10,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $192,000 | 9,812 |
Total equity capital | $2,481,000 | 10,105 |
Total bank equity capital | $2,481,000 | 10,105 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,056,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $165,000 | 9,438 |
Earning assets | $19,317,000 | 10,528 |
Long-term assets (5+ years) | $455,000 | 9,722 |
Average Assets, year-to-date | $19,489,200 | 10,674 |
Average Assets, quarterly | $19,924,000 | 10,666 |
Volatile liabilities | $707,000 | 11,196 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $680,000 | 9,644 |
Tier 1 (core) risk-based capital | $2,438,000 | 10,085 |
Tier 2 risk-based capital | $144,520 | 9,871 |
Total risk weighted assets | $11,509,420 | 10,514 |
Total unused commitments | $680,000 | 9,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,835,000 | 11,284 |
Cash and due from depository institutions | $766,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,077,000 | 10,351 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $10,973,000 | 10,759 |
Loan loss allowance | $215,000 | 9,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,000 | 12,501 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $235,000 | 11,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,835,000 | 11,284 |
Total liabilities | $16,758,000 | 11,283 |
Total deposits | $16,660,000 | 11,184 |
Interest-bearing deposits | $15,005,000 | 10,980 |
Deposits held in domestic offices | $16,660,000 | 11,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $2,077,000 | 10,823 |
Total bank equity capital | $2,077,000 | 10,823 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,652,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $17,825,000 | 11,149 |
Long-term assets (5+ years) | $751,000 | 9,794 |
Average Assets, year-to-date | $18,921,800 | 11,228 |
Average Assets, quarterly | $18,854,000 | 11,259 |
Volatile liabilities | $404,000 | 12,031 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $712,000 | 9,796 |
Tier 1 (core) risk-based capital | $2,221,000 | 10,679 |
Tier 2 risk-based capital | $138,480 | 10,370 |
Total risk weighted assets | $11,001,980 | 11,004 |
Total unused commitments | $712,000 | 9,802 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,639,000 | 11,825 |
Cash and due from depository institutions | $435,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,109,000 | 11,214 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,712 |
Net loans & leases | $10,153,000 | 11,306 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,000 | 13,159 |
Other real estate owned | $18,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $189,000 | 12,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,639,000 | 11,825 |
Total liabilities | $16,620,000 | 11,849 |
Total deposits | $16,521,000 | 11,757 |
Interest-bearing deposits | $14,805,000 | 11,577 |
Deposits held in domestic offices | $16,521,000 | 11,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $99,000 | 11,590 |
Total equity capital | $2,019,000 | 11,320 |
Total bank equity capital | $2,019,000 | 11,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $150,000 | 11,774 |
Undivided profits | $1,594,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $17,987,000 | 11,618 |
Long-term assets (5+ years) | $874,000 | 10,128 |
Average Assets, year-to-date | $18,192,400 | 11,821 |
Average Assets, quarterly | $18,311,000 | 11,848 |
Volatile liabilities | $604,000 | 12,130 |
Insider loans | $61,000 | 10,436 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $579,000 | 10,313 |
Tier 1 (core) risk-based capital | $2,019,000 | 11,289 |
Tier 2 risk-based capital | $131,320 | 10,886 |
Total risk weighted assets | $10,446,720 | 11,567 |
Total unused commitments | $579,000 | 10,332 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $18,108,000 | 12,342 |
Cash and due from depository institutions | $523,000 | 12,845 |
Interest-bearing balances | $28,000 | 7,760 |
Securities | $7,191,000 | 10,421 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $8,902,000 | 12,039 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,000 | 13,771 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $180,000 | 13,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,108,000 | 12,342 |
Total liabilities | $16,324,000 | 12,335 |
Total deposits | $16,187,000 | 12,257 |
Interest-bearing deposits | $14,434,000 | 12,110 |
Deposits held in domestic offices | $16,187,000 | 12,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $137,000 | 11,459 |
Total equity capital | $1,784,000 | 11,882 |
Total bank equity capital | $1,784,000 | 11,882 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,359,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $128,000 | 10,676 |
Earning assets | $17,421,000 | 12,126 |
Long-term assets (5+ years) | $1,368,000 | 9,714 |
Average Assets, year-to-date | $17,024,800 | 12,418 |
Average Assets, quarterly | $17,663,500 | 12,380 |
Volatile liabilities | $504,000 | 12,833 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $631,000 | 10,161 |
Tier 1 (core) risk-based capital | $1,784,000 | 11,845 |
Tier 2 risk-based capital | $108,550 | 11,738 |
Total risk weighted assets | $8,626,250 | 12,488 |
Total unused commitments | $631,000 | 10,186 |
Derivatives | $0 | 651 |