Home > State Bank of Bellingham > Assets and Liabilities
State Bank of Bellingham, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $54,443,000 | 4,315 |
Cash and due from depository institutions | $1,978,000 | 4,393 |
Interest-bearing balances | $344,000 | 4,262 |
Securities | $20,606,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,019 |
Net loans & leases | $28,841,000 | 4,179 |
Loan loss allowance | $295,000 | 4,220 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $178,000 | 4,310 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,040,000 | 4,207 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $54,443,000 | 4,273 |
Total liabilities | $49,768,000 | 4,225 |
Total deposits | $42,788,000 | 4,297 |
Interest-bearing deposits | $36,827,000 | 4,157 |
Deposits held in domestic offices | $42,788,000 | 4,297 |
% insured | 75.94% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,292 |
Subordinated debt | $0 | 69 |
All other liabilities | $230,000 | 4,162 |
Total equity capital | $4,675,000 | 4,378 |
Total bank equity capital | $4,675,000 | 4,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 3,719 |
Surplus | $5,434,000 | 2,768 |
Undivided profits | $-825,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $629,000 | 3,627 |
Earning assets | $51,591,000 | 4,236 |
Long-term assets (5+ years) | $24,396,000 | 3,630 |
Average Assets, year-to-date | $52,250,400 | 4,297 |
Average Assets, quarterly | $53,796,500 | 4,274 |
Volatile liabilities | $14,159,000 | 3,070 |
Insider loans | $591,000 | 2,893 |
FHLB advances | $6,750,000 | 1,912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,868,000 | 3,933 |
Tier 1 (core) risk-based capital | $7,028,000 | 4,251 |
Tier 2 risk-based capital | $295,000 | 2,695 |
Total risk weighted assets | $37,424,000 | 2,684 |
Total unused commitments | $3,868,000 | 3,934 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $53,175,000 | 4,335 |
Cash and due from depository institutions | $1,244,000 | 4,414 |
Interest-bearing balances | $255,000 | 4,330 |
Securities | $20,370,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,156 |
Net loans & leases | $29,066,000 | 4,185 |
Loan loss allowance | $295,000 | 4,233 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $216,000 | 4,298 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,079,000 | 4,226 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $53,175,000 | 4,291 |
Total liabilities | $49,377,000 | 4,240 |
Total deposits | $42,448,000 | 4,317 |
Interest-bearing deposits | $37,386,000 | 4,167 |
Deposits held in domestic offices | $42,448,000 | 4,317 |
% insured | 80.03% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,750,000 | 2,243 |
Subordinated debt | $0 | 70 |
All other liabilities | $179,000 | 4,323 |
Total equity capital | $3,798,000 | 4,404 |
Total bank equity capital | $3,798,000 | 4,404 |
Perpetual preferred stock | $0 | 116 |
Common stock | $66,000 | 3,739 |
Surplus | $5,434,000 | 2,765 |
Undivided profits | $-1,702,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $692,000 | 3,485 |
Earning assets | $50,891,000 | 4,257 |
Long-term assets (5+ years) | $24,208,000 | 3,650 |
Average Assets, year-to-date | $51,727,000 | 4,320 |
Average Assets, quarterly | $53,583,000 | 4,288 |
Volatile liabilities | $12,629,000 | 3,138 |
Insider loans | $819,000 | 2,645 |
FHLB advances | $6,750,000 | 1,907 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,685,000 | 3,883 |
Tier 1 (core) risk-based capital | $6,961,000 | 4,278 |
Tier 2 risk-based capital | $295,000 | 2,701 |
Total risk weighted assets | $43,881,000 | 2,644 |
Total unused commitments | $4,685,000 | 3,883 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $50,151,000 | 4,417 |
Cash and due from depository institutions | $1,135,000 | 4,498 |
Interest-bearing balances | $137,000 | 4,498 |
Securities | $21,036,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $24,004,000 | 4,315 |
Loan loss allowance | $258,000 | 4,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $216,000 | 4,325 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $760,000 | 4,397 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $50,151,000 | 4,417 |
Total liabilities | $46,130,000 | 4,363 |
Total deposits | $41,791,000 | 4,389 |
Interest-bearing deposits | $35,673,000 | 4,282 |
Deposits held in domestic offices | $41,791,000 | 4,389 |
% insured | 81.55% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,215 |
Subordinated debt | $0 | 68 |
All other liabilities | $89,000 | 4,470 |
Total equity capital | $4,021,000 | 4,466 |
Total bank equity capital | $4,021,000 | 4,466 |
Perpetual preferred stock | $0 | 77 |
Common stock | $66,000 | 3,769 |
Surplus | $5,434,000 | 2,813 |
Undivided profits | $-1,479,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $463,000 | 3,787 |
Earning assets | $48,177,000 | 4,373 |
Long-term assets (5+ years) | $24,945,000 | 3,750 |
Average Assets, year-to-date | $49,871,000 | 4,415 |
Average Assets, quarterly | $49,871,000 | 4,415 |
Volatile liabilities | $7,124,000 | 3,396 |
Insider loans | $654,000 | 2,816 |
FHLB advances | $4,250,000 | 2,038 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,462,000 | 3,809 |
Tier 1 (core) risk-based capital | $3,696,000 | 4,578 |
Tier 2 risk-based capital | $258,000 | 2,801 |
Total risk weighted assets | $32,298,000 | 2,804 |
Total unused commitments | $6,462,000 | 3,809 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $49,591,000 | 4,444 |
Cash and due from depository institutions | $942,000 | 4,537 |
Interest-bearing balances | $505,000 | 4,299 |
Securities | $20,985,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
Net loans & leases | $24,621,000 | 4,345 |
Loan loss allowance | $258,000 | 4,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $215,000 | 4,360 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $828,000 | 4,417 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $49,591,000 | 4,444 |
Total liabilities | $45,706,000 | 4,404 |
Total deposits | $41,390,000 | 4,422 |
Interest-bearing deposits | $30,878,000 | 4,389 |
Deposits held in domestic offices | $41,390,000 | 4,422 |
% insured | 80.37% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,250,000 | 2,070 |
Subordinated debt | $0 | 70 |
All other liabilities | $66,000 | 4,472 |
Total equity capital | $3,885,000 | 4,476 |
Total bank equity capital | $3,885,000 | 4,475 |
Perpetual preferred stock | $0 | 77 |
Common stock | $66,000 | 3,793 |
Surplus | $5,434,000 | 2,823 |
Undivided profits | $-1,615,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $527,000 | 3,701 |
Earning assets | $48,111,000 | 4,402 |
Long-term assets (5+ years) | $25,067,000 | 3,798 |
Average Assets, year-to-date | $50,772,600 | 4,433 |
Average Assets, quarterly | $48,664,500 | 4,453 |
Volatile liabilities | $6,424,000 | 3,373 |
Insider loans | $931,000 | 2,550 |
FHLB advances | $4,250,000 | 1,963 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,203,000 | 3,931 |
Tier 1 (core) risk-based capital | $6,862,000 | 4,371 |
Tier 2 risk-based capital | $258,000 | 2,827 |
Total risk weighted assets | $35,574,000 | 2,815 |
Total unused commitments | $5,203,000 | 3,931 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $48,813,000 | 4,487 |
Cash and due from depository institutions | $1,417,000 | 4,575 |
Interest-bearing balances | $524,000 | 4,380 |
Securities | $17,741,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 891 |
Net loans & leases | $25,240,000 | 4,356 |
Loan loss allowance | $502,000 | 4,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $215,000 | 4,377 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $800,000 | 4,454 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $48,813,000 | 4,487 |
Total liabilities | $44,581,000 | 4,452 |
Total deposits | $40,284,000 | 4,470 |
Interest-bearing deposits | $34,135,000 | 4,375 |
Deposits held in domestic offices | $40,284,000 | 4,470 |
% insured | 87.31% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,250,000 | 1,834 |
Subordinated debt | $0 | 71 |
All other liabilities | $47,000 | 4,606 |
Total equity capital | $4,232,000 | 4,428 |
Total bank equity capital | $4,232,000 | 4,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $66,000 | 3,830 |
Surplus | $5,434,000 | 2,835 |
Undivided profits | $-1,268,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $549,000 | 3,600 |
Earning assets | $46,905,000 | 4,442 |
Long-term assets (5+ years) | $22,043,000 | 3,902 |
Average Assets, year-to-date | $51,336,750 | 4,461 |
Average Assets, quarterly | $49,752,000 | 4,483 |
Volatile liabilities | $1,759,000 | 4,143 |
Insider loans | $1,082,000 | 2,408 |
FHLB advances | $4,250,000 | 1,716 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,554,000 | 3,933 |
Tier 1 (core) risk-based capital | $6,705,000 | 4,410 |
Tier 2 risk-based capital | $495,000 | 2,688 |
Total risk weighted assets | $39,623,000 | 2,827 |
Total unused commitments | $5,554,000 | 3,933 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $50,691,000 | 4,514 |
Cash and due from depository institutions | $1,189,000 | 4,607 |
Interest-bearing balances | $493,000 | 4,499 |
Securities | $18,234,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 999 |
Net loans & leases | $26,150,000 | 4,387 |
Loan loss allowance | $502,000 | 4,118 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $209,000 | 4,430 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,509,000 | 4,104 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $50,691,000 | 4,514 |
Total liabilities | $46,608,000 | 4,479 |
Total deposits | $42,308,000 | 4,514 |
Interest-bearing deposits | $36,896,000 | 4,397 |
Deposits held in domestic offices | $42,308,000 | 4,514 |
% insured | 89.78% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,250,000 | 1,662 |
Subordinated debt | $0 | 73 |
All other liabilities | $50,000 | 4,580 |
Total equity capital | $4,083,000 | 4,534 |
Total bank equity capital | $4,083,000 | 4,533 |
Perpetual preferred stock | $0 | 74 |
Common stock | $66,000 | 3,840 |
Surplus | $5,434,000 | 2,827 |
Undivided profits | $-1,417,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $454,000 | 3,771 |
Earning assets | $48,277,000 | 4,487 |
Long-term assets (5+ years) | $22,394,000 | 3,972 |
Average Assets, year-to-date | $52,178,000 | 4,489 |
Average Assets, quarterly | $51,724,500 | 4,496 |
Volatile liabilities | $2,017,000 | 4,108 |
Insider loans | $1,364,000 | 2,280 |
FHLB advances | $4,250,000 | 1,544 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,359,000 | 4,028 |
Tier 1 (core) risk-based capital | $6,600,000 | 4,430 |
Tier 2 risk-based capital | $502,000 | 2,688 |
Total risk weighted assets | $40,840,000 | 2,805 |
Total unused commitments | $5,359,000 | 4,028 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $52,758,000 | 4,513 |
Cash and due from depository institutions | $1,723,000 | 4,630 |
Interest-bearing balances | $514,000 | 4,551 |
Securities | $19,892,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
Net loans & leases | $25,440,000 | 4,410 |
Loan loss allowance | $502,000 | 4,137 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $209,000 | 4,447 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,494,000 | 4,055 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $52,758,000 | 4,513 |
Total liabilities | $47,642,000 | 4,491 |
Total deposits | $43,346,000 | 4,530 |
Interest-bearing deposits | $38,161,000 | 4,395 |
Deposits held in domestic offices | $43,346,000 | 4,530 |
% insured | 88.84% | 512 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,250,000 | 1,686 |
Subordinated debt | $0 | 73 |
All other liabilities | $46,000 | 4,594 |
Total equity capital | $5,116,000 | 4,523 |
Total bank equity capital | $5,116,000 | 4,523 |
Perpetual preferred stock | $0 | 68 |
Common stock | $66,000 | 3,859 |
Surplus | $5,434,000 | 2,825 |
Undivided profits | $-384,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $415,000 | 3,798 |
Earning assets | $49,846,000 | 4,491 |
Long-term assets (5+ years) | $23,624,000 | 3,954 |
Average Assets, year-to-date | $52,921,500 | 4,508 |
Average Assets, quarterly | $52,921,500 | 4,508 |
Volatile liabilities | $2,014,000 | 4,129 |
Insider loans | $1,310,000 | 2,293 |
FHLB advances | $4,250,000 | 1,549 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,397,000 | 4,257 |
Tier 1 (core) risk-based capital | $6,509,000 | 4,447 |
Tier 2 risk-based capital | $502,000 | 2,684 |
Total risk weighted assets | $40,160,000 | 2,809 |
Total unused commitments | $3,397,000 | 4,257 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $53,085,000 | 4,541 |
Cash and due from depository institutions | $2,202,000 | 4,669 |
Interest-bearing balances | $533,000 | 4,582 |
Securities | $20,033,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,109 |
Net loans & leases | $26,025,000 | 4,449 |
Loan loss allowance | $502,000 | 4,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $208,000 | 4,478 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,617,000 | 3,970 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $53,085,000 | 4,541 |
Total liabilities | $46,710,000 | 4,524 |
Total deposits | $42,400,000 | 4,568 |
Interest-bearing deposits | $36,852,000 | 4,446 |
Deposits held in domestic offices | $42,400,000 | 4,568 |
% insured | 86.68% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,250,000 | 1,772 |
Subordinated debt | $0 | 74 |
All other liabilities | $60,000 | 4,585 |
Total equity capital | $6,375,000 | 4,506 |
Total bank equity capital | $6,375,000 | 4,506 |
Perpetual preferred stock | $0 | 69 |
Common stock | $66,000 | 3,895 |
Surplus | $5,434,000 | 2,837 |
Undivided profits | $875,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $506,000 | 3,627 |
Earning assets | $49,591,000 | 4,525 |
Long-term assets (5+ years) | $28,474,000 | 3,831 |
Average Assets, year-to-date | $53,410,200 | 4,529 |
Average Assets, quarterly | $53,014,000 | 4,540 |
Volatile liabilities | $2,284,000 | 4,108 |
Insider loans | $1,397,000 | 2,252 |
FHLB advances | $4,250,000 | 1,616 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,700,000 | 4,332 |
Tier 1 (core) risk-based capital | $6,426,000 | 4,492 |
Tier 2 risk-based capital | $502,000 | 2,672 |
Total risk weighted assets | $38,975,000 | 2,813 |
Total unused commitments | $2,700,000 | 4,332 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $52,943,000 | 4,606 |
Cash and due from depository institutions | $1,225,000 | 4,744 |
Interest-bearing balances | $503,000 | 4,666 |
Securities | $19,439,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $27,380,000 | 4,483 |
Loan loss allowance | $502,000 | 4,233 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 4,551 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,691,000 | 3,982 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $52,943,000 | 4,606 |
Total liabilities | $46,591,000 | 4,581 |
Total deposits | $42,260,000 | 4,621 |
Interest-bearing deposits | $38,359,000 | 4,466 |
Deposits held in domestic offices | $42,260,000 | 4,621 |
% insured | 86.05% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,250,000 | 1,887 |
Subordinated debt | $0 | 79 |
All other liabilities | $81,000 | 4,704 |
Total equity capital | $6,352,000 | 4,573 |
Total bank equity capital | $6,352,000 | 4,573 |
Perpetual preferred stock | $0 | 73 |
Common stock | $66,000 | 3,968 |
Surplus | $5,434,000 | 2,856 |
Undivided profits | $852,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $580,000 | 3,544 |
Earning assets | $50,322,000 | 4,577 |
Long-term assets (5+ years) | $27,502,000 | 3,879 |
Average Assets, year-to-date | $53,491,500 | 4,590 |
Average Assets, quarterly | $53,770,000 | 4,597 |
Volatile liabilities | $2,782,000 | 4,078 |
Insider loans | $1,761,000 | 2,078 |
FHLB advances | $4,250,000 | 1,700 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,387,000 | 4,450 |
Tier 1 (core) risk-based capital | $6,365,000 | 4,554 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,387,000 | 4,450 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $54,597,000 | 4,622 |
Cash and due from depository institutions | $5,232,000 | 4,840 |
Interest-bearing balances | $523,000 | 4,689 |
Securities | $14,499,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 969 |
Net loans & leases | $28,093,000 | 4,499 |
Loan loss allowance | $502,000 | 4,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $200,000 | 4,592 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,573,000 | 4,035 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $54,597,000 | 4,622 |
Total liabilities | $48,221,000 | 4,598 |
Total deposits | $43,882,000 | 4,626 |
Interest-bearing deposits | $34,418,000 | 4,576 |
Deposits held in domestic offices | $43,882,000 | 4,626 |
% insured | 86.18% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,250,000 | 1,973 |
Subordinated debt | $0 | 86 |
All other liabilities | $89,000 | 4,706 |
Total equity capital | $6,376,000 | 4,591 |
Total bank equity capital | $6,376,000 | 4,591 |
Perpetual preferred stock | $0 | 78 |
Common stock | $66,000 | 4,000 |
Surplus | $5,434,000 | 2,852 |
Undivided profits | $876,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $451,000 | 3,851 |
Earning assets | $48,115,000 | 4,633 |
Long-term assets (5+ years) | $22,491,000 | 4,041 |
Average Assets, year-to-date | $53,674,333 | 4,615 |
Average Assets, quarterly | $53,866,500 | 4,622 |
Volatile liabilities | $2,779,000 | 4,109 |
Insider loans | $1,737,000 | 2,107 |
FHLB advances | $4,250,000 | 1,760 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,117,000 | 4,522 |
Tier 1 (core) risk-based capital | $6,336,000 | 4,576 |
Tier 2 risk-based capital | $502,000 | 2,667 |
Total risk weighted assets | $41,060,000 | 2,777 |
Total unused commitments | $2,117,000 | 4,522 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $53,136,000 | 4,655 |
Cash and due from depository institutions | $2,975,000 | 4,745 |
Interest-bearing balances | $499,000 | 4,748 |
Securities | $17,506,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $26,363,000 | 4,552 |
Loan loss allowance | $502,000 | 4,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $104,000 | 4,774 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,188,000 | 4,259 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $53,136,000 | 4,655 |
Total liabilities | $47,091,000 | 4,630 |
Total deposits | $42,751,000 | 4,664 |
Interest-bearing deposits | $39,130,000 | 4,503 |
Deposits held in domestic offices | $42,751,000 | 4,664 |
% insured | 90.05% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,250,000 | 2,025 |
Subordinated debt | $0 | 88 |
All other liabilities | $90,000 | 4,699 |
Total equity capital | $6,045,000 | 4,633 |
Total bank equity capital | $6,045,000 | 4,633 |
Perpetual preferred stock | $0 | 79 |
Common stock | $66,000 | 4,026 |
Surplus | $5,434,000 | 2,852 |
Undivided profits | $545,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $467,000 | 3,806 |
Earning assets | $49,368,000 | 4,643 |
Long-term assets (5+ years) | $22,373,000 | 4,007 |
Average Assets, year-to-date | $53,213,000 | 4,638 |
Average Assets, quarterly | $53,213,000 | 4,638 |
Volatile liabilities | $3,080,000 | 4,055 |
Insider loans | $697,000 | 3,045 |
FHLB advances | $4,250,000 | 1,805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,737,000 | 4,450 |
Tier 1 (core) risk-based capital | $6,362,000 | 4,584 |
Tier 2 risk-based capital | $502,000 | 2,645 |
Total risk weighted assets | $39,402,000 | 2,781 |
Total unused commitments | $2,737,000 | 4,450 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $53,290,000 | 4,647 |
Cash and due from depository institutions | $10,448,000 | 4,772 |
Interest-bearing balances | $498,000 | 4,735 |
Securities | $9,798,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $26,767,000 | 4,569 |
Loan loss allowance | $502,000 | 4,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,000 | 4,867 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,215,000 | 4,270 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $53,289,000 | 4,647 |
Total liabilities | $46,828,000 | 4,629 |
Total deposits | $42,473,000 | 4,653 |
Interest-bearing deposits | $37,306,000 | 4,521 |
Deposits held in domestic offices | $42,473,000 | 4,653 |
% insured | 89.61% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,250,000 | 2,144 |
Subordinated debt | $0 | 91 |
All other liabilities | $105,000 | 4,635 |
Total equity capital | $6,461,000 | 4,613 |
Total bank equity capital | $6,461,000 | 4,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,040 |
Surplus | $5,184,000 | 2,891 |
Undivided profits | $1,211,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $598,000 | 3,605 |
Earning assets | $42,063,000 | 4,707 |
Long-term assets (5+ years) | $13,119,000 | 4,319 |
Average Assets, year-to-date | $50,462,000 | 4,649 |
Average Assets, quarterly | $52,857,000 | 4,647 |
Volatile liabilities | $3,347,000 | 4,072 |
Insider loans | $1,151,000 | 2,582 |
FHLB advances | $4,250,000 | 1,912 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,790,000 | 4,578 |
Tier 1 (core) risk-based capital | $6,349,000 | 4,590 |
Tier 2 risk-based capital | $502,000 | 2,655 |
Total risk weighted assets | $36,229,000 | 2,827 |
Total unused commitments | $1,790,000 | 4,578 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $52,424,000 | 4,675 |
Cash and due from depository institutions | $1,895,000 | 4,795 |
Interest-bearing balances | $273,000 | 4,821 |
Securities | $15,679,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $28,538,000 | 4,582 |
Loan loss allowance | $502,000 | 4,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,000 | 4,930 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,267,000 | 4,283 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,424,000 | 4,675 |
Total liabilities | $46,042,000 | 4,655 |
Total deposits | $41,663,000 | 4,674 |
Interest-bearing deposits | $37,789,000 | 4,527 |
Deposits held in domestic offices | $41,663,000 | 4,674 |
% insured | 88.63% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,250,000 | 2,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,000 | 4,723 |
Total equity capital | $6,382,000 | 4,646 |
Total bank equity capital | $6,382,000 | 4,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $66,000 | 4,068 |
Surplus | $5,184,000 | 2,890 |
Undivided profits | $1,132,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $717,000 | 3,432 |
Earning assets | $49,490,000 | 4,646 |
Long-term assets (5+ years) | $19,165,000 | 4,031 |
Average Assets, year-to-date | $49,755,000 | 4,677 |
Average Assets, quarterly | $51,053,500 | 4,689 |
Volatile liabilities | $3,843,000 | 4,038 |
Insider loans | $933,000 | 2,840 |
FHLB advances | $4,250,000 | 2,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,426,000 | 4,666 |
Tier 1 (core) risk-based capital | $6,382,000 | 4,612 |
Tier 2 risk-based capital | $492,000 | 2,687 |
Total risk weighted assets | $39,393,000 | 2,812 |
Total unused commitments | $1,426,000 | 4,666 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $49,683,000 | 4,728 |
Cash and due from depository institutions | $5,829,000 | 4,823 |
Interest-bearing balances | $193,000 | 4,876 |
Securities | $8,549,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $29,466,000 | 4,583 |
Loan loss allowance | $500,000 | 4,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,000 | 5,022 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $835,000 | 4,564 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $49,683,000 | 4,728 |
Total liabilities | $43,250,000 | 4,711 |
Total deposits | $38,867,000 | 4,740 |
Interest-bearing deposits | $35,742,000 | 4,585 |
Deposits held in domestic offices | $38,867,000 | 4,740 |
% insured | 90.42% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,250,000 | 2,433 |
Subordinated debt | $0 | 94 |
All other liabilities | $133,000 | 4,721 |
Total equity capital | $6,433,000 | 4,657 |
Total bank equity capital | $6,433,000 | 4,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,095 |
Surplus | $5,184,000 | 2,892 |
Undivided profits | $1,183,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $537,000 | 3,837 |
Earning assets | $43,208,000 | 4,744 |
Long-term assets (5+ years) | $10,936,000 | 4,389 |
Average Assets, year-to-date | $48,865,333 | 4,707 |
Average Assets, quarterly | $49,386,500 | 4,708 |
Volatile liabilities | $4,230,000 | 3,980 |
Insider loans | $1,151,000 | 2,643 |
FHLB advances | $4,250,000 | 2,167 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,032,000 | 4,582 |
Tier 1 (core) risk-based capital | $6,433,000 | 4,617 |
Tier 2 risk-based capital | $500,000 | 2,730 |
Total risk weighted assets | $35,361,000 | 2,921 |
Total unused commitments | $2,032,000 | 4,582 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $49,090,000 | 4,730 |
Cash and due from depository institutions | $851,000 | 4,932 |
Interest-bearing balances | $146,000 | 4,907 |
Securities | $10,295,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,061 |
Net loans & leases | $32,173,000 | 4,539 |
Loan loss allowance | $494,000 | 4,313 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,000 | 5,069 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,065,000 | 4,407 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,091,000 | 4,730 |
Total liabilities | $42,775,000 | 4,714 |
Total deposits | $38,400,000 | 4,746 |
Interest-bearing deposits | $35,139,000 | 4,600 |
Deposits held in domestic offices | $38,400,000 | 4,746 |
% insured | 87.32% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,206 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,710 |
Total equity capital | $6,316,000 | 4,682 |
Total bank equity capital | $6,316,000 | 4,682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $65,000 | 4,129 |
Surplus | $5,184,000 | 2,913 |
Undivided profits | $1,067,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $762,000 | 3,115 |
Earning assets | $47,314,000 | 4,696 |
Long-term assets (5+ years) | $11,718,000 | 4,352 |
Average Assets, year-to-date | $48,456,500 | 4,734 |
Average Assets, quarterly | $48,456,500 | 4,734 |
Volatile liabilities | $3,929,000 | 4,027 |
Insider loans | $1,136,000 | 2,654 |
FHLB advances | $4,250,000 | 2,107 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,336,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,187,000 | 4,680 |
Tier 2 risk-based capital | $494,000 | 2,857 |
Total risk weighted assets | $39,589,000 | 3,017 |
Total unused commitments | $3,336,000 | 4,403 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $47,823,000 | 4,798 |
Cash and due from depository institutions | $640,000 | 4,993 |
Interest-bearing balances | $170,000 | 4,946 |
Securities | $8,739,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,628 |
Net loans & leases | $35,980,000 | 4,494 |
Loan loss allowance | $488,000 | 4,363 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,000 | 5,136 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,163,000 | 4,411 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $47,823,000 | 4,798 |
Total liabilities | $41,671,000 | 4,774 |
Total deposits | $37,299,000 | 4,827 |
Interest-bearing deposits | $33,511,000 | 4,684 |
Deposits held in domestic offices | $37,299,000 | 4,827 |
% insured | 86.96% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,250,000 | 2,151 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,000 | 4,730 |
Total equity capital | $6,152,000 | 4,758 |
Total bank equity capital | $6,152,000 | 4,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,183 |
Surplus | $5,184,000 | 2,935 |
Undivided profits | $902,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,024 |
Earning assets | $46,189,000 | 4,758 |
Long-term assets (5+ years) | $9,948,000 | 4,460 |
Average Assets, year-to-date | $50,491,800 | 4,736 |
Average Assets, quarterly | $48,381,500 | 4,782 |
Volatile liabilities | $3,900,000 | 4,064 |
Insider loans | $1,196,000 | 2,640 |
FHLB advances | $4,250,000 | 2,031 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,118,000 | 4,463 |
Tier 1 (core) risk-based capital | $6,079,000 | 4,748 |
Tier 2 risk-based capital | $479,000 | 4,273 |
Total risk weighted assets | $39,095,000 | 4,509 |
Total unused commitments | $3,118,000 | 4,463 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $48,940,000 | 4,845 |
Cash and due from depository institutions | $828,000 | 5,069 |
Interest-bearing balances | $193,000 | 5,003 |
Securities | $6,336,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $37,469,000 | 4,518 |
Loan loss allowance | $488,000 | 4,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,000 | 5,214 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,305,000 | 4,389 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $48,940,000 | 4,845 |
Total liabilities | $42,810,000 | 4,816 |
Total deposits | $38,438,000 | 4,859 |
Interest-bearing deposits | $34,109,000 | 4,723 |
Deposits held in domestic offices | $38,438,000 | 4,859 |
% insured | 83.92% | 2,041 |
Federal funds purchased & repurchase agreements | $4,250,000 | 767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $122,000 | 4,919 |
Total equity capital | $6,130,000 | 4,826 |
Total bank equity capital | $6,130,000 | 4,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $66,000 | 4,251 |
Surplus | $5,184,000 | 2,965 |
Undivided profits | $880,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,016,000 | 2,771 |
Earning assets | $46,998,000 | 4,803 |
Long-term assets (5+ years) | $7,584,000 | 4,662 |
Average Assets, year-to-date | $51,159,000 | 4,801 |
Average Assets, quarterly | $48,227,500 | 4,852 |
Volatile liabilities | $8,150,000 | 3,316 |
Insider loans | $1,187,000 | 2,684 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,721,000 | 4,594 |
Tier 1 (core) risk-based capital | $5,914,000 | 4,832 |
Tier 2 risk-based capital | $488,000 | 4,309 |
Total risk weighted assets | $38,333,000 | 4,581 |
Total unused commitments | $2,721,000 | 4,594 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $47,522,000 | 4,899 |
Cash and due from depository institutions | $1,259,000 | 5,114 |
Interest-bearing balances | $296,000 | 4,992 |
Securities | $5,858,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,314,000 | 4,502 |
Loan loss allowance | $488,000 | 4,448 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,000 | 5,263 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,089,000 | 4,550 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,522,000 | 4,899 |
Total liabilities | $41,633,000 | 4,871 |
Total deposits | $36,771,000 | 4,928 |
Interest-bearing deposits | $33,311,000 | 4,790 |
Deposits held in domestic offices | $36,771,000 | 4,928 |
% insured | 88.87% | 1,155 |
Federal funds purchased & repurchase agreements | $4,750,000 | 735 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,000 | 4,910 |
Total equity capital | $5,889,000 | 4,883 |
Total bank equity capital | $5,889,000 | 4,883 |
Perpetual preferred stock | $0 | 81 |
Common stock | $66,000 | 4,289 |
Surplus | $5,180,000 | 2,985 |
Undivided profits | $643,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $801,000 | 3,195 |
Earning assets | $45,468,000 | 4,864 |
Long-term assets (5+ years) | $7,501,000 | 4,702 |
Average Assets, year-to-date | $51,878,670 | 4,823 |
Average Assets, quarterly | $49,655,000 | 4,858 |
Volatile liabilities | $8,325,000 | 3,309 |
Insider loans | $1,165,000 | 2,758 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,106,000 | 4,584 |
Tier 1 (core) risk-based capital | $5,577,000 | 4,913 |
Tier 2 risk-based capital | $488,000 | 4,345 |
Total risk weighted assets | $38,962,000 | 4,609 |
Total unused commitments | $3,106,000 | 4,584 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $51,788,000 | 4,873 |
Cash and due from depository institutions | $1,403,000 | 5,172 |
Interest-bearing balances | $206,000 | 5,081 |
Securities | $5,650,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,315,000 | 4,435 |
Loan loss allowance | $482,000 | 4,500 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,000 | 5,318 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,417,000 | 4,351 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $51,788,000 | 4,873 |
Total liabilities | $45,961,000 | 4,845 |
Total deposits | $36,860,000 | 4,991 |
Interest-bearing deposits | $33,143,000 | 4,848 |
Deposits held in domestic offices | $36,860,000 | 4,991 |
% insured | 89.42% | 1,086 |
Federal funds purchased & repurchase agreements | $9,000,000 | 570 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $101,000 | 4,965 |
Total equity capital | $5,827,000 | 4,922 |
Total bank equity capital | $5,827,000 | 4,922 |
Perpetual preferred stock | $0 | 83 |
Common stock | $66,000 | 4,335 |
Surplus | $5,184,000 | 3,004 |
Undivided profits | $577,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $958,000 | 2,813 |
Earning assets | $49,171,000 | 4,841 |
Long-term assets (5+ years) | $3,244,000 | 5,053 |
Average Assets, year-to-date | $54,057,000 | 4,839 |
Average Assets, quarterly | $54,057,000 | 4,839 |
Volatile liabilities | $13,160,000 | 2,712 |
Insider loans | $1,181,000 | 2,759 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,754,000 | 4,530 |
Tier 1 (core) risk-based capital | $5,827,000 | 4,912 |
Tier 2 risk-based capital | $482,000 | 4,401 |
Total risk weighted assets | $40,361,000 | 4,611 |
Total unused commitments | $3,754,000 | 4,530 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $56,326,000 | 4,842 |
Cash and due from depository institutions | $2,534,000 | 5,217 |
Interest-bearing balances | $158,000 | 5,121 |
Securities | $5,677,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,392,000 | 4,402 |
Loan loss allowance | $491,000 | 4,517 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,000 | 5,358 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,720,000 | 4,215 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,326,000 | 4,842 |
Total liabilities | $50,869,000 | 4,791 |
Total deposits | $37,277,000 | 5,025 |
Interest-bearing deposits | $32,221,000 | 4,894 |
Deposits held in domestic offices | $37,277,000 | 5,025 |
% insured | 89.91% | 976 |
Federal funds purchased & repurchase agreements | $13,500,000 | 506 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $92,000 | 4,952 |
Total equity capital | $5,457,000 | 4,993 |
Total bank equity capital | $5,457,000 | 4,993 |
Perpetual preferred stock | $0 | 86 |
Common stock | $66,000 | 4,372 |
Surplus | $5,184,000 | 3,018 |
Undivided profits | $207,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 368 |
Income earned, not collected on loans | $1,103,000 | 2,560 |
Earning assets | $52,227,000 | 4,834 |
Long-term assets (5+ years) | $6,247,000 | 4,882 |
Average Assets, year-to-date | $52,689,000 | 4,889 |
Average Assets, quarterly | $54,556,000 | 4,865 |
Volatile liabilities | $17,635,000 | 2,372 |
Insider loans | $1,341,000 | 2,636 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,681,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,457,000 | 5,003 |
Tier 2 risk-based capital | $491,000 | 4,415 |
Total risk weighted assets | $44,992,000 | 4,512 |
Total unused commitments | $1,681,000 | 4,926 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $52,786,000 | 4,947 |
Cash and due from depository institutions | $759,000 | 5,279 |
Interest-bearing balances | $144,000 | 5,181 |
Securities | $2,500,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,401,000 | 4,418 |
Loan loss allowance | $475,000 | 4,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,000 | 5,431 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,122,000 | 4,073 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,786,000 | 4,947 |
Total liabilities | $47,383,000 | 4,903 |
Total deposits | $32,045,000 | 5,165 |
Interest-bearing deposits | $29,320,000 | 5,030 |
Deposits held in domestic offices | $32,045,000 | 5,165 |
% insured | 89.33% | 1,153 |
Federal funds purchased & repurchase agreements | $15,250,000 | 478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,148 |
Total equity capital | $5,403,000 | 5,051 |
Total bank equity capital | $5,403,000 | 5,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $66,000 | 4,435 |
Surplus | $5,184,000 | 3,038 |
Undivided profits | $153,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 172 |
Income earned, not collected on loans | $1,431,000 | 2,162 |
Earning assets | $50,045,000 | 4,910 |
Long-term assets (5+ years) | $1,702,000 | 5,299 |
Average Assets, year-to-date | $51,779,750 | 4,957 |
Average Assets, quarterly | $51,509,000 | 4,960 |
Volatile liabilities | $16,398,000 | 2,497 |
Insider loans | $1,237,000 | 2,737 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $991,000 | 5,155 |
Tier 1 (core) risk-based capital | $5,403,000 | 5,065 |
Tier 2 risk-based capital | $475,000 | 4,496 |
Total risk weighted assets | $45,062,000 | 4,560 |
Total unused commitments | $991,000 | 5,155 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $50,232,000 | 5,042 |
Cash and due from depository institutions | $561,000 | 5,345 |
Interest-bearing balances | $119,000 | 5,281 |
Securities | $2,499,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,609,000 | 4,499 |
Loan loss allowance | $429,000 | 4,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,000 | 5,491 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,557,000 | 4,398 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $50,232,000 | 5,042 |
Total liabilities | $44,894,000 | 5,005 |
Total deposits | $33,321,000 | 5,212 |
Interest-bearing deposits | $30,244,000 | 5,075 |
Deposits held in domestic offices | $33,321,000 | 5,212 |
% insured | 83.25% | 2,484 |
Federal funds purchased & repurchase agreements | $11,500,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $73,000 | 5,208 |
Total equity capital | $5,338,000 | 5,106 |
Total bank equity capital | $5,338,000 | 5,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $66,000 | 4,489 |
Surplus | $5,184,000 | 3,061 |
Undivided profits | $88,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 182 |
Income earned, not collected on loans | $1,020,000 | 2,653 |
Earning assets | $48,227,000 | 4,997 |
Long-term assets (5+ years) | $1,833,000 | 5,355 |
Average Assets, year-to-date | $51,444,330 | 5,025 |
Average Assets, quarterly | $50,944,000 | 5,030 |
Volatile liabilities | $12,643,000 | 2,803 |
Insider loans | $1,320,000 | 2,690 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,736,000 | 4,811 |
Tier 1 (core) risk-based capital | $5,338,000 | 5,121 |
Tier 2 risk-based capital | $429,000 | 4,629 |
Total risk weighted assets | $43,755,000 | 4,632 |
Total unused commitments | $2,736,000 | 4,811 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $51,656,000 | 5,084 |
Cash and due from depository institutions | $1,227,000 | 5,404 |
Interest-bearing balances | $101,000 | 5,372 |
Securities | $2,499,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,380,000 | 4,510 |
Loan loss allowance | $423,000 | 4,786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,000 | 5,554 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,543,000 | 4,403 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,656,000 | 5,084 |
Total liabilities | $46,054,000 | 5,047 |
Total deposits | $35,491,000 | 5,233 |
Interest-bearing deposits | $32,091,000 | 5,093 |
Deposits held in domestic offices | $35,491,000 | 5,233 |
% insured | 86.49% | 1,870 |
Federal funds purchased & repurchase agreements | $10,500,000 | 596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $5,602,000 | 5,116 |
Total bank equity capital | $5,602,000 | 5,116 |
Perpetual preferred stock | $0 | 94 |
Common stock | $66,000 | 4,536 |
Surplus | $4,684,000 | 3,218 |
Undivided profits | $852,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,051,000 | 2,482 |
Earning assets | $48,980,000 | 5,047 |
Long-term assets (5+ years) | $1,683,000 | 5,439 |
Average Assets, year-to-date | $52,050,500 | 5,075 |
Average Assets, quarterly | $52,050,500 | 5,075 |
Volatile liabilities | $11,941,000 | 2,785 |
Insider loans | $1,136,000 | 2,882 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,196,000 | 4,778 |
Tier 1 (core) risk-based capital | $5,602,000 | 5,117 |
Tier 2 risk-based capital | $423,000 | 4,693 |
Total risk weighted assets | $42,951,000 | 4,687 |
Total unused commitments | $3,196,000 | 4,778 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $52,445,000 | 5,119 |
Cash and due from depository institutions | $1,441,000 | 5,471 |
Interest-bearing balances | $111,000 | 5,397 |
Securities | $1,607,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,687,000 | 4,535 |
Loan loss allowance | $357,000 | 4,977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,000 | 5,612 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,702,000 | 4,384 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $52,445,000 | 5,119 |
Total liabilities | $46,859,000 | 5,086 |
Total deposits | $35,795,000 | 5,279 |
Interest-bearing deposits | $30,798,000 | 5,175 |
Deposits held in domestic offices | $35,795,000 | 5,279 |
% insured | 85.81% | 1,979 |
Federal funds purchased & repurchase agreements | $11,000,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $5,586,000 | 5,189 |
Total bank equity capital | $5,586,000 | 5,189 |
Perpetual preferred stock | $0 | 95 |
Common stock | $66,000 | 4,585 |
Surplus | $4,384,000 | 3,326 |
Undivided profits | $1,136,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,184,000 | 2,401 |
Earning assets | $49,405,000 | 5,088 |
Long-term assets (5+ years) | $1,444,000 | 5,530 |
Average Assets, year-to-date | $50,264,800 | 5,152 |
Average Assets, quarterly | $51,790,500 | 5,132 |
Volatile liabilities | $12,731,000 | 2,795 |
Insider loans | $1,174,000 | 2,885 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,064,000 | 5,022 |
Tier 1 (core) risk-based capital | $5,586,000 | 5,176 |
Tier 2 risk-based capital | $357,000 | 4,895 |
Total risk weighted assets | $45,011,000 | 4,692 |
Total unused commitments | $2,064,000 | 5,022 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $51,136,000 | 5,197 |
Cash and due from depository institutions | $665,000 | 5,538 |
Interest-bearing balances | $125,000 | 5,460 |
Securities | $1,609,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,973,000 | 4,596 |
Loan loss allowance | $351,000 | 5,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,000 | 5,676 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,879,000 | 4,303 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,136,000 | 5,197 |
Total liabilities | $45,846,000 | 5,155 |
Total deposits | $34,784,000 | 5,344 |
Interest-bearing deposits | $31,356,000 | 5,207 |
Deposits held in domestic offices | $34,784,000 | 5,344 |
% insured | 84.17% | 2,454 |
Federal funds purchased & repurchase agreements | $11,000,000 | 625 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $62,000 | 5,507 |
Total equity capital | $5,290,000 | 5,304 |
Total bank equity capital | $5,290,000 | 5,304 |
Perpetual preferred stock | $0 | 98 |
Common stock | $66,000 | 4,634 |
Surplus | $4,384,000 | 3,351 |
Undivided profits | $840,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,357,000 | 2,133 |
Earning assets | $48,707,000 | 5,156 |
Long-term assets (5+ years) | $1,624,000 | 5,584 |
Average Assets, year-to-date | $49,719,750 | 5,218 |
Average Assets, quarterly | $50,531,000 | 5,209 |
Volatile liabilities | $12,724,000 | 2,854 |
Insider loans | $1,354,000 | 2,732 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,685,000 | 5,190 |
Tier 1 (core) risk-based capital | $5,290,000 | 5,283 |
Tier 2 risk-based capital | $351,000 | 4,965 |
Total risk weighted assets | $43,208,000 | 4,796 |
Total unused commitments | $1,685,000 | 5,190 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $49,926,000 | 5,256 |
Cash and due from depository institutions | $1,031,000 | 5,584 |
Interest-bearing balances | $183,000 | 5,463 |
Securities | $1,610,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,945,000 | 4,640 |
Loan loss allowance | $345,000 | 5,106 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,000 | 5,723 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,328,000 | 4,667 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,926,000 | 5,256 |
Total liabilities | $44,633,000 | 5,220 |
Total deposits | $35,574,000 | 5,379 |
Interest-bearing deposits | $32,135,000 | 5,235 |
Deposits held in domestic offices | $35,574,000 | 5,379 |
% insured | 84.15% | 2,572 |
Federal funds purchased & repurchase agreements | $9,000,000 | 739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $59,000 | 5,507 |
Total equity capital | $5,293,000 | 5,332 |
Total bank equity capital | $5,293,000 | 5,332 |
Perpetual preferred stock | $0 | 102 |
Common stock | $66,000 | 4,673 |
Surplus | $4,384,000 | 3,371 |
Undivided profits | $843,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $890,000 | 2,827 |
Earning assets | $47,738,000 | 5,200 |
Long-term assets (5+ years) | $1,480,000 | 5,635 |
Average Assets, year-to-date | $49,247,670 | 5,268 |
Average Assets, quarterly | $49,298,000 | 5,272 |
Volatile liabilities | $10,686,000 | 2,963 |
Insider loans | $1,389,000 | 2,702 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,913,000 | 5,183 |
Tier 1 (core) risk-based capital | $5,293,000 | 5,312 |
Tier 2 risk-based capital | $345,000 | 5,014 |
Total risk weighted assets | $42,024,000 | 4,850 |
Total unused commitments | $1,913,000 | 5,183 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $48,670,000 | 5,343 |
Cash and due from depository institutions | $653,000 | 5,647 |
Interest-bearing balances | $331,000 | 5,439 |
Securities | $1,610,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,039,000 | 4,685 |
Loan loss allowance | $339,000 | 5,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,000 | 5,787 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,354,000 | 4,666 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,670,000 | 5,343 |
Total liabilities | $43,698,000 | 5,307 |
Total deposits | $36,589,000 | 5,429 |
Interest-bearing deposits | $32,781,000 | 5,274 |
Deposits held in domestic offices | $36,589,000 | 5,429 |
% insured | 84.14% | 2,611 |
Federal funds purchased & repurchase agreements | $7,050,000 | 785 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $59,000 | 5,554 |
Total equity capital | $4,972,000 | 5,431 |
Total bank equity capital | $4,972,000 | 5,431 |
Perpetual preferred stock | $0 | 106 |
Common stock | $66,000 | 4,725 |
Surplus | $4,384,000 | 3,403 |
Undivided profits | $522,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $998,000 | 2,522 |
Earning assets | $46,980,000 | 5,279 |
Long-term assets (5+ years) | $1,681,000 | 5,686 |
Average Assets, year-to-date | $48,908,500 | 5,335 |
Average Assets, quarterly | $48,908,500 | 5,335 |
Volatile liabilities | $8,685,000 | 3,219 |
Insider loans | $1,458,000 | 2,657 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,330,000 | 5,129 |
Tier 1 (core) risk-based capital | $4,972,000 | 5,414 |
Tier 2 risk-based capital | $339,000 | 5,086 |
Total risk weighted assets | $41,019,000 | 4,899 |
Total unused commitments | $2,330,000 | 5,129 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $49,147,000 | 5,373 |
Cash and due from depository institutions | $1,462,000 | 5,701 |
Interest-bearing balances | $313,000 | 5,430 |
Securities | $1,604,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $44,635,000 | 4,743 |
Loan loss allowance | $333,000 | 5,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,000 | 5,846 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,432,000 | 4,714 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,147,000 | 5,373 |
Total liabilities | $43,908,000 | 5,343 |
Total deposits | $36,092,000 | 5,478 |
Interest-bearing deposits | $31,292,000 | 5,344 |
Deposits held in domestic offices | $36,092,000 | 5,478 |
% insured | 84.73% | 2,477 |
Federal funds purchased & repurchase agreements | $7,750,000 | 806 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $66,000 | 5,495 |
Total equity capital | $5,239,000 | 5,413 |
Total bank equity capital | $5,239,000 | 5,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $66,000 | 4,768 |
Surplus | $3,884,000 | 3,570 |
Undivided profits | $1,289,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,042,000 | 2,577 |
Earning assets | $46,552,000 | 5,323 |
Long-term assets (5+ years) | $1,912,000 | 5,732 |
Average Assets, year-to-date | $48,276,600 | 5,380 |
Average Assets, quarterly | $49,198,000 | 5,372 |
Volatile liabilities | $9,393,000 | 3,179 |
Insider loans | $1,214,000 | 2,941 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,580,000 | 5,343 |
Tier 1 (core) risk-based capital | $5,239,000 | 5,416 |
Tier 2 risk-based capital | $333,000 | 5,139 |
Total risk weighted assets | $40,808,000 | 4,962 |
Total unused commitments | $1,580,000 | 5,343 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $49,249,000 | 5,418 |
Cash and due from depository institutions | $594,000 | 5,765 |
Interest-bearing balances | $259,000 | 5,567 |
Securities | $1,605,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,230,000 | 4,751 |
Loan loss allowance | $327,000 | 5,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,000 | 5,913 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,805,000 | 4,412 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,249,000 | 5,418 |
Total liabilities | $44,270,000 | 5,371 |
Total deposits | $34,800,000 | 5,565 |
Interest-bearing deposits | $31,833,000 | 5,381 |
Deposits held in domestic offices | $34,800,000 | 5,565 |
% insured | 86.97% | 2,070 |
Federal funds purchased & repurchase agreements | $9,400,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $70,000 | 5,708 |
Total equity capital | $4,979,000 | 5,543 |
Total bank equity capital | $4,979,000 | 5,543 |
Perpetual preferred stock | $0 | 115 |
Common stock | $66,000 | 4,828 |
Surplus | $3,884,000 | 3,600 |
Undivided profits | $1,029,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,260,000 | 2,168 |
Earning assets | $47,094,000 | 5,365 |
Long-term assets (5+ years) | $2,011,000 | 5,784 |
Average Assets, year-to-date | $48,059,000 | 5,439 |
Average Assets, quarterly | $48,385,500 | 5,435 |
Volatile liabilities | $11,038,000 | 2,920 |
Insider loans | $1,411,000 | 2,773 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,891,000 | 5,313 |
Tier 1 (core) risk-based capital | $4,979,000 | 5,518 |
Tier 2 risk-based capital | $327,000 | 5,206 |
Total risk weighted assets | $40,819,000 | 5,007 |
Total unused commitments | $1,891,000 | 5,313 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $47,522,000 | 5,510 |
Cash and due from depository institutions | $970,000 | 5,842 |
Interest-bearing balances | $322,000 | 5,566 |
Securities | $1,451,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,864,000 | 4,825 |
Loan loss allowance | $321,000 | 5,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,000 | 5,989 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,221,000 | 4,891 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $47,522,000 | 5,510 |
Total liabilities | $42,733,000 | 5,469 |
Total deposits | $36,666,000 | 5,577 |
Interest-bearing deposits | $33,309,000 | 5,405 |
Deposits held in domestic offices | $36,666,000 | 5,577 |
% insured | 85.50% | 2,522 |
Federal funds purchased & repurchase agreements | $6,000,000 | 918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $67,000 | 5,756 |
Total equity capital | $4,789,000 | 5,635 |
Total bank equity capital | $4,789,000 | 5,635 |
Perpetual preferred stock | $0 | 114 |
Common stock | $66,000 | 4,893 |
Surplus | $3,884,000 | 3,631 |
Undivided profits | $839,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $812,000 | 3,032 |
Earning assets | $45,637,000 | 5,459 |
Long-term assets (5+ years) | $2,763,000 | 5,801 |
Average Assets, year-to-date | $47,662,330 | 5,508 |
Average Assets, quarterly | $47,365,000 | 5,510 |
Volatile liabilities | $7,632,000 | 3,417 |
Insider loans | $1,415,000 | 2,796 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,928,000 | 5,375 |
Tier 1 (core) risk-based capital | $4,789,000 | 5,604 |
Tier 2 risk-based capital | $321,000 | 5,277 |
Total risk weighted assets | $39,380,000 | 5,088 |
Total unused commitments | $1,928,000 | 5,375 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $47,208,000 | 5,566 |
Cash and due from depository institutions | $1,517,000 | 5,896 |
Interest-bearing balances | $322,000 | 5,655 |
Securities | $1,451,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,760,000 | 4,889 |
Loan loss allowance | $315,000 | 5,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,000 | 6,044 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,463,000 | 4,679 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,208,000 | 5,566 |
Total liabilities | $42,780,000 | 5,524 |
Total deposits | $36,466,000 | 5,632 |
Interest-bearing deposits | $32,928,000 | 5,465 |
Deposits held in domestic offices | $36,466,000 | 5,632 |
% insured | 86.61% | 2,325 |
Federal funds purchased & repurchase agreements | $6,250,000 | 892 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,000 | 5,782 |
Total equity capital | $4,428,000 | 5,739 |
Total bank equity capital | $4,428,000 | 5,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $66,000 | 4,944 |
Surplus | $3,884,000 | 3,654 |
Undivided profits | $478,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,053,000 | 2,407 |
Earning assets | $44,533,000 | 5,539 |
Long-term assets (5+ years) | $1,991,000 | 5,913 |
Average Assets, year-to-date | $47,732,500 | 5,561 |
Average Assets, quarterly | $47,732,500 | 5,561 |
Volatile liabilities | $7,881,000 | 3,366 |
Insider loans | $1,330,000 | 2,896 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,693,000 | 4,972 |
Tier 1 (core) risk-based capital | $4,428,000 | 5,713 |
Tier 2 risk-based capital | $315,000 | 5,338 |
Total risk weighted assets | $38,827,000 | 5,125 |
Total unused commitments | $3,693,000 | 4,972 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $48,349,000 | 5,591 |
Cash and due from depository institutions | $1,991,000 | 5,951 |
Interest-bearing balances | $275,000 | 5,681 |
Securities | $1,370,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,300,000 | 4,911 |
Loan loss allowance | $309,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,000 | 6,106 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,674,000 | 4,567 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $48,349,000 | 5,591 |
Total liabilities | $43,947,000 | 5,539 |
Total deposits | $36,372,000 | 5,688 |
Interest-bearing deposits | $31,203,000 | 5,558 |
Deposits held in domestic offices | $36,372,000 | 5,688 |
% insured | 84.57% | 2,868 |
Federal funds purchased & repurchase agreements | $7,500,000 | 865 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $75,000 | 5,668 |
Total equity capital | $4,402,000 | 5,791 |
Total bank equity capital | $4,402,000 | 5,791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $66,000 | 4,999 |
Surplus | $3,434,000 | 3,831 |
Undivided profits | $902,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,019,000 | 2,584 |
Earning assets | $44,945,000 | 5,568 |
Long-term assets (5+ years) | $1,513,000 | 6,018 |
Average Assets, year-to-date | $45,930,400 | 5,635 |
Average Assets, quarterly | $47,202,500 | 5,615 |
Volatile liabilities | $9,141,000 | 3,187 |
Insider loans | $1,449,000 | 2,823 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,540,000 | 5,240 |
Tier 1 (core) risk-based capital | $4,402,000 | 5,775 |
Tier 2 risk-based capital | $309,000 | 5,396 |
Total risk weighted assets | $40,608,000 | 5,128 |
Total unused commitments | $2,540,000 | 5,240 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $46,056,000 | 5,708 |
Cash and due from depository institutions | $489,000 | 6,035 |
Interest-bearing balances | $255,000 | 5,780 |
Securities | $1,370,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,399,000 | 4,971 |
Loan loss allowance | $303,000 | 5,581 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,000 | 6,187 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,781,000 | 4,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,056,000 | 5,708 |
Total liabilities | $41,811,000 | 5,662 |
Total deposits | $34,388,000 | 5,798 |
Interest-bearing deposits | $31,468,000 | 5,617 |
Deposits held in domestic offices | $34,388,000 | 5,798 |
% insured | 90.04% | 1,599 |
Federal funds purchased & repurchase agreements | $7,350,000 | 905 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $73,000 | 5,927 |
Total equity capital | $4,245,000 | 5,894 |
Total bank equity capital | $4,245,000 | 5,894 |
Perpetual preferred stock | $0 | 149 |
Common stock | $66,000 | 5,074 |
Surplus | $3,434,000 | 3,872 |
Undivided profits | $745,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,153,000 | 2,380 |
Earning assets | $44,024,000 | 5,664 |
Long-term assets (5+ years) | $1,557,000 | 6,109 |
Average Assets, year-to-date | $45,325,750 | 5,724 |
Average Assets, quarterly | $45,833,000 | 5,710 |
Volatile liabilities | $8,985,000 | 3,262 |
Insider loans | $1,402,000 | 2,884 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,508,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,245,000 | 5,870 |
Tier 2 risk-based capital | $303,000 | 5,487 |
Total risk weighted assets | $37,874,000 | 5,261 |
Total unused commitments | $1,508,000 | 5,640 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $45,610,000 | 5,781 |
Cash and due from depository institutions | $1,007,000 | 6,103 |
Interest-bearing balances | $328,000 | 5,779 |
Securities | $1,370,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,917,000 | 5,023 |
Loan loss allowance | $297,000 | 5,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,000 | 6,269 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,303,000 | 4,972 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,610,000 | 5,781 |
Total liabilities | $41,584,000 | 5,727 |
Total deposits | $36,523,000 | 5,810 |
Interest-bearing deposits | $31,754,000 | 5,673 |
Deposits held in domestic offices | $36,523,000 | 5,810 |
% insured | 83.12% | 3,501 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $61,000 | 6,014 |
Total equity capital | $4,026,000 | 5,983 |
Total bank equity capital | $4,026,000 | 5,983 |
Perpetual preferred stock | $0 | 164 |
Common stock | $66,000 | 5,132 |
Surplus | $3,434,000 | 3,912 |
Undivided profits | $526,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $759,000 | 3,226 |
Earning assets | $43,615,000 | 5,726 |
Long-term assets (5+ years) | $1,489,000 | 6,187 |
Average Assets, year-to-date | $45,082,330 | 5,789 |
Average Assets, quarterly | $44,785,500 | 5,802 |
Volatile liabilities | $6,371,000 | 3,772 |
Insider loans | $1,431,000 | 2,874 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,007,000 | 5,546 |
Tier 1 (core) risk-based capital | $4,026,000 | 5,966 |
Tier 2 risk-based capital | $297,000 | 5,550 |
Total risk weighted assets | $37,637,000 | 5,311 |
Total unused commitments | $2,007,000 | 5,546 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $43,961,000 | 5,875 |
Cash and due from depository institutions | $1,189,000 | 6,176 |
Interest-bearing balances | $360,000 | 5,863 |
Securities | $1,371,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,108,000 | 5,103 |
Loan loss allowance | $291,000 | 5,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,000 | 6,338 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,277,000 | 4,986 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,961,000 | 5,875 |
Total liabilities | $40,161,000 | 5,828 |
Total deposits | $35,845,000 | 5,894 |
Interest-bearing deposits | $31,791,000 | 5,744 |
Deposits held in domestic offices | $35,845,000 | 5,894 |
% insured | 85.59% | 2,933 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,091 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $66,000 | 6,033 |
Total equity capital | $3,800,000 | 6,093 |
Total bank equity capital | $3,800,000 | 6,093 |
Perpetual preferred stock | $0 | 175 |
Common stock | $66,000 | 5,192 |
Surplus | $3,434,000 | 3,945 |
Undivided profits | $300,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $762,000 | 3,121 |
Earning assets | $41,839,000 | 5,824 |
Long-term assets (5+ years) | $1,473,000 | 6,250 |
Average Assets, year-to-date | $44,818,500 | 5,848 |
Average Assets, quarterly | $44,818,500 | 5,848 |
Volatile liabilities | $6,232,000 | 3,713 |
Insider loans | $1,375,000 | 2,950 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,433,000 | 5,190 |
Tier 1 (core) risk-based capital | $3,800,000 | 6,064 |
Tier 2 risk-based capital | $291,000 | 5,543 |
Total risk weighted assets | $34,980,000 | 5,448 |
Total unused commitments | $3,433,000 | 5,190 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $45,676,000 | 5,905 |
Cash and due from depository institutions | $1,794,000 | 6,265 |
Interest-bearing balances | $346,000 | 5,857 |
Securities | $1,371,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,863,000 | 5,158 |
Loan loss allowance | $285,000 | 5,826 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,000 | 6,425 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,629,000 | 4,735 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,676,000 | 5,905 |
Total liabilities | $41,898,000 | 5,854 |
Total deposits | $34,578,000 | 6,000 |
Interest-bearing deposits | $29,807,000 | 5,884 |
Deposits held in domestic offices | $34,578,000 | 6,000 |
% insured | 87.15% | 2,561 |
Federal funds purchased & repurchase agreements | $7,250,000 | 951 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $70,000 | 5,995 |
Total equity capital | $3,778,000 | 6,162 |
Total bank equity capital | $3,778,000 | 6,162 |
Perpetual preferred stock | $0 | 187 |
Common stock | $66,000 | 5,274 |
Surplus | $3,134,000 | 4,089 |
Undivided profits | $578,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $997,000 | 2,591 |
Earning assets | $42,580,000 | 5,868 |
Long-term assets (5+ years) | $1,371,000 | 6,346 |
Average Assets, year-to-date | $42,363,200 | 5,975 |
Average Assets, quarterly | $44,405,000 | 5,929 |
Volatile liabilities | $8,629,000 | 3,356 |
Insider loans | $1,230,000 | 3,159 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,403,000 | 5,843 |
Tier 1 (core) risk-based capital | $3,778,000 | 6,146 |
Tier 2 risk-based capital | $285,000 | 5,717 |
Total risk weighted assets | $34,678,000 | 5,552 |
Total unused commitments | $1,403,000 | 5,843 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $43,134,000 | 6,030 |
Cash and due from depository institutions | $931,000 | 6,354 |
Interest-bearing balances | $243,000 | 5,994 |
Securities | $1,372,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,054,000 | 5,279 |
Loan loss allowance | $279,000 | 5,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,000 | 6,500 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,755,000 | 4,697 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,134,000 | 6,030 |
Total liabilities | $39,562,000 | 5,977 |
Total deposits | $32,743,000 | 6,114 |
Interest-bearing deposits | $29,820,000 | 5,951 |
Deposits held in domestic offices | $32,743,000 | 6,114 |
% insured | 87.88% | 2,548 |
Federal funds purchased & repurchase agreements | $6,750,000 | 994 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $69,000 | 6,229 |
Total equity capital | $3,572,000 | 6,264 |
Total bank equity capital | $3,572,000 | 6,264 |
Perpetual preferred stock | $0 | 194 |
Common stock | $66,000 | 5,341 |
Surplus | $3,134,000 | 4,127 |
Undivided profits | $372,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,139,000 | 2,414 |
Earning assets | $40,669,000 | 5,984 |
Long-term assets (5+ years) | $1,400,000 | 6,447 |
Average Assets, year-to-date | $41,535,000 | 6,067 |
Average Assets, quarterly | $42,062,000 | 6,064 |
Volatile liabilities | $8,124,000 | 3,500 |
Insider loans | $1,414,000 | 2,977 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,714,000 | 5,793 |
Tier 1 (core) risk-based capital | $3,572,000 | 6,255 |
Tier 2 risk-based capital | $279,000 | 5,802 |
Total risk weighted assets | $33,137,000 | 5,673 |
Total unused commitments | $1,714,000 | 5,793 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $40,990,000 | 6,141 |
Cash and due from depository institutions | $901,000 | 6,417 |
Interest-bearing balances | $306,000 | 5,974 |
Securities | $1,372,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,512,000 | 5,353 |
Loan loss allowance | $273,000 | 5,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,000 | 6,562 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,180,000 | 5,256 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $40,990,000 | 6,141 |
Total liabilities | $37,526,000 | 6,090 |
Total deposits | $34,407,000 | 6,130 |
Interest-bearing deposits | $30,758,000 | 5,980 |
Deposits held in domestic offices | $34,407,000 | 6,129 |
% insured | 87.03% | 2,942 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $69,000 | 6,245 |
Total equity capital | $3,464,000 | 6,326 |
Total bank equity capital | $3,464,000 | 6,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $66,000 | 5,395 |
Surplus | $3,134,000 | 4,160 |
Undivided profits | $264,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $735,000 | 3,344 |
Earning assets | $39,190,000 | 6,086 |
Long-term assets (5+ years) | $1,403,000 | 6,496 |
Average Assets, year-to-date | $41,002,000 | 6,142 |
Average Assets, quarterly | $40,932,000 | 6,148 |
Volatile liabilities | $4,171,000 | 4,488 |
Insider loans | $918,000 | 3,622 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,115,000 | 5,706 |
Tier 1 (core) risk-based capital | $3,464,000 | 6,320 |
Tier 2 risk-based capital | $273,000 | 5,874 |
Total risk weighted assets | $31,968,000 | 5,752 |
Total unused commitments | $2,115,000 | 5,706 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $40,874,000 | 6,216 |
Cash and due from depository institutions | $2,024,000 | 6,485 |
Interest-bearing balances | $355,000 | 6,062 |
Securities | $1,373,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,373,000 | 5,418 |
Loan loss allowance | $267,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,000 | 6,623 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,076,000 | 5,454 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $40,874,000 | 6,216 |
Total liabilities | $37,423,000 | 6,160 |
Total deposits | $35,785,000 | 6,169 |
Interest-bearing deposits | $31,457,000 | 6,034 |
Deposits held in domestic offices | $35,785,000 | 6,169 |
% insured | 87.84% | 2,760 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $138,000 | 5,729 |
Total equity capital | $3,451,000 | 6,365 |
Total bank equity capital | $3,451,000 | 6,365 |
Perpetual preferred stock | $0 | 201 |
Common stock | $66,000 | 5,450 |
Surplus | $3,134,000 | 4,197 |
Undivided profits | $251,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $676,000 | 3,502 |
Earning assets | $38,101,000 | 6,167 |
Long-term assets (5+ years) | $1,158,000 | 6,577 |
Average Assets, year-to-date | $41,008,000 | 6,203 |
Average Assets, quarterly | $41,008,000 | 6,203 |
Volatile liabilities | $2,632,000 | 5,037 |
Insider loans | $868,000 | 3,715 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,446,000 | 5,375 |
Tier 1 (core) risk-based capital | $3,451,000 | 6,371 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $30,817,000 | 5,830 |
Total unused commitments | $3,446,000 | 5,375 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $41,142,000 | 6,255 |
Cash and due from depository institutions | $1,354,000 | 6,566 |
Interest-bearing balances | $240,000 | 6,186 |
Securities | $1,373,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,155,000 | 5,452 |
Loan loss allowance | $261,000 | 6,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,000 | 6,747 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,254,000 | 5,330 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,142,000 | 6,255 |
Total liabilities | $37,717,000 | 6,205 |
Total deposits | $33,146,000 | 6,295 |
Interest-bearing deposits | $28,938,000 | 6,176 |
Deposits held in domestic offices | $33,146,000 | 6,294 |
% insured | 88.39% | 2,591 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $71,000 | 6,210 |
Total equity capital | $3,425,000 | 6,418 |
Total bank equity capital | $3,425,000 | 6,418 |
Perpetual preferred stock | $0 | 206 |
Common stock | $66,000 | 5,514 |
Surplus | $2,834,000 | 4,395 |
Undivided profits | $525,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $726,000 | 3,440 |
Earning assets | $38,768,000 | 6,196 |
Long-term assets (5+ years) | $1,053,000 | 6,665 |
Average Assets, year-to-date | $38,426,200 | 6,332 |
Average Assets, quarterly | $39,744,000 | 6,292 |
Volatile liabilities | $5,632,000 | 4,084 |
Insider loans | $729,000 | 3,996 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,064,000 | 5,810 |
Tier 1 (core) risk-based capital | $3,425,000 | 6,434 |
Tier 2 risk-based capital | $261,000 | 6,039 |
Total risk weighted assets | $32,639,000 | 5,835 |
Total unused commitments | $2,064,000 | 5,810 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $38,346,000 | 6,394 |
Cash and due from depository institutions | $1,381,000 | 6,633 |
Interest-bearing balances | $346,000 | 6,123 |
Securities | $1,374,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,228,000 | 5,619 |
Loan loss allowance | $258,000 | 6,250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,000 | 6,804 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,348,000 | 5,288 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,346,000 | 6,394 |
Total liabilities | $35,017,000 | 6,350 |
Total deposits | $33,747,000 | 6,338 |
Interest-bearing deposits | $29,818,000 | 6,208 |
Deposits held in domestic offices | $33,747,000 | 6,337 |
% insured | 87.76% | 2,992 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $70,000 | 6,493 |
Total equity capital | $3,329,000 | 6,518 |
Total bank equity capital | $3,329,000 | 6,518 |
Perpetual preferred stock | $0 | 217 |
Common stock | $66,000 | 5,575 |
Surplus | $2,834,000 | 4,433 |
Undivided profits | $429,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,014,000 | 2,693 |
Earning assets | $35,948,000 | 6,357 |
Long-term assets (5+ years) | $1,400,000 | 6,718 |
Average Assets, year-to-date | $37,747,250 | 6,415 |
Average Assets, quarterly | $37,705,000 | 6,414 |
Volatile liabilities | $2,326,000 | 5,353 |
Insider loans | $1,050,000 | 3,489 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,267,000 | 5,817 |
Tier 1 (core) risk-based capital | $3,329,000 | 6,524 |
Tier 2 risk-based capital | $258,000 | 6,134 |
Total risk weighted assets | $29,780,000 | 5,993 |
Total unused commitments | $2,267,000 | 5,817 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $37,064,000 | 6,476 |
Cash and due from depository institutions | $1,655,000 | 6,684 |
Interest-bearing balances | $342,000 | 6,227 |
Securities | $1,375,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,041,000 | 5,692 |
Loan loss allowance | $255,000 | 6,289 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,000 | 6,860 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $981,000 | 5,758 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,064,000 | 6,476 |
Total liabilities | $33,859,000 | 6,423 |
Total deposits | $33,790,000 | 6,386 |
Interest-bearing deposits | $30,219,000 | 6,247 |
Deposits held in domestic offices | $33,790,000 | 6,386 |
% insured | 89.46% | 2,603 |
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 | $69,000 | 6,495 |
Total equity capital | $3,205,000 | 6,600 |
Total bank equity capital | $3,205,000 | 6,600 |
Perpetual preferred stock | $0 | 228 |
Common stock | $66,000 | 5,618 |
Surplus | $2,834,000 | 4,456 |
Undivided profits | $305,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $653,000 | 3,783 |
Earning assets | $34,758,000 | 6,434 |
Long-term assets (5+ years) | $1,340,000 | 6,773 |
Average Assets, year-to-date | $37,547,670 | 6,469 |
Average Assets, quarterly | $37,670,000 | 6,464 |
Volatile liabilities | $1,125,000 | 5,981 |
Insider loans | $983,000 | 3,634 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,486,000 | 5,792 |
Tier 1 (core) risk-based capital | $3,205,000 | 6,600 |
Tier 2 risk-based capital | $255,000 | 6,173 |
Total risk weighted assets | $28,368,000 | 6,073 |
Total unused commitments | $2,486,000 | 5,792 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $38,276,000 | 6,520 |
Cash and due from depository institutions | $5,273,000 | 6,746 |
Interest-bearing balances | $3,341,000 | 5,063 |
Securities | $1,378,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,553,000 | 5,825 |
Loan loss allowance | $252,000 | 6,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,000 | 6,930 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,057,000 | 5,675 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,276,000 | 6,520 |
Total liabilities | $35,206,000 | 6,463 |
Total deposits | $35,128,000 | 6,432 |
Interest-bearing deposits | $30,734,000 | 6,296 |
Deposits held in domestic offices | $35,128,000 | 6,432 |
% insured | 87.04% | 3,361 |
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 | $78,000 | 6,499 |
Total equity capital | $3,070,000 | 6,705 |
Total bank equity capital | $3,070,000 | 6,705 |
Perpetual preferred stock | $0 | 239 |
Common stock | $66,000 | 5,682 |
Surplus | $2,834,000 | 4,495 |
Undivided profits | $170,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $35,272,000 | 6,491 |
Long-term assets (5+ years) | $1,403,000 | 6,826 |
Average Assets, year-to-date | $37,789,500 | 6,527 |
Average Assets, quarterly | $37,789,500 | 6,527 |
Volatile liabilities | $1,122,000 | 5,986 |
Insider loans | $817,000 | 3,937 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,728,000 | 5,751 |
Tier 1 (core) risk-based capital | $3,070,000 | 6,680 |
Tier 2 risk-based capital | $252,000 | 6,252 |
Total risk weighted assets | $26,328,000 | 6,200 |
Total unused commitments | $2,728,000 | 5,751 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $37,303,000 | 6,586 |
Cash and due from depository institutions | $1,345,000 | 6,808 |
Interest-bearing balances | $150,000 | 6,486 |
Securities | $1,377,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,424,000 | 5,773 |
Loan loss allowance | $249,000 | 6,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,000 | 6,976 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,133,000 | 5,664 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,303,000 | 6,586 |
Total liabilities | $34,226,000 | 6,526 |
Total deposits | $32,632,000 | 6,534 |
Interest-bearing deposits | $28,809,000 | 6,407 |
Deposits held in domestic offices | $32,632,000 | 6,533 |
% insured | 89.97% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $94,000 | 6,406 |
Total equity capital | $3,077,000 | 6,766 |
Total bank equity capital | $3,077,000 | 6,766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $66,000 | 5,733 |
Surplus | $2,584,000 | 4,643 |
Undivided profits | $427,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $735,000 | 3,485 |
Earning assets | $34,951,000 | 6,542 |
Long-term assets (5+ years) | $1,231,000 | 6,898 |
Average Assets, year-to-date | $35,848,800 | 6,610 |
Average Assets, quarterly | $36,208,000 | 6,604 |
Volatile liabilities | $1,132,000 | 6,089 |
Insider loans | $873,000 | 3,887 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $990,000 | 6,442 |
Tier 1 (core) risk-based capital | $3,077,000 | 6,731 |
Tier 2 risk-based capital | $249,000 | 6,304 |
Total risk weighted assets | $28,340,000 | 6,192 |
Total unused commitments | $990,000 | 6,442 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $35,113,000 | 6,714 |
Cash and due from depository institutions | $1,697,000 | 6,894 |
Interest-bearing balances | $198,000 | 6,486 |
Securities | $1,378,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,618,000 | 5,964 |
Loan loss allowance | $246,000 | 6,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,000 | 7,064 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,392,000 | 5,426 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,113,000 | 6,714 |
Total liabilities | $32,154,000 | 6,665 |
Total deposits | $32,053,000 | 6,623 |
Interest-bearing deposits | $29,052,000 | 6,469 |
Deposits held in domestic offices | $32,053,000 | 6,623 |
% insured | 90.67% | 3,385 |
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 | $101,000 | 6,664 |
Total equity capital | $2,959,000 | 6,887 |
Total bank equity capital | $2,959,000 | 6,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $66,000 | 5,816 |
Surplus | $2,584,000 | 4,694 |
Undivided profits | $309,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,048,000 | 2,764 |
Earning assets | $32,194,000 | 6,687 |
Long-term assets (5+ years) | $1,161,000 | 7,001 |
Average Assets, year-to-date | $35,485,250 | 6,703 |
Average Assets, quarterly | $35,114,000 | 6,717 |
Volatile liabilities | $1,125,000 | 6,165 |
Insider loans | $1,224,000 | 3,414 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,265,000 | 6,409 |
Tier 1 (core) risk-based capital | $2,959,000 | 6,852 |
Tier 2 risk-based capital | $246,000 | 6,406 |
Total risk weighted assets | $26,432,000 | 6,361 |
Total unused commitments | $1,265,000 | 6,409 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $35,115,000 | 6,762 |
Cash and due from depository institutions | $1,598,000 | 6,951 |
Interest-bearing balances | $545,000 | 6,116 |
Securities | $1,380,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,012,000 | 5,986 |
Loan loss allowance | $243,000 | 6,602 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,000 | 7,139 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,101,000 | 5,833 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,115,000 | 6,762 |
Total liabilities | $32,329,000 | 6,701 |
Total deposits | $32,231,000 | 6,657 |
Interest-bearing deposits | $29,460,000 | 6,507 |
Deposits held in domestic offices | $32,231,000 | 6,656 |
% insured | 89.33% | 3,941 |
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 | $98,000 | 6,663 |
Total equity capital | $2,786,000 | 6,956 |
Total bank equity capital | $2,786,000 | 6,956 |
Perpetual preferred stock | $0 | 254 |
Common stock | $66,000 | 5,872 |
Surplus | $2,584,000 | 4,715 |
Undivided profits | $136,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $747,000 | 3,536 |
Earning assets | $32,937,000 | 6,720 |
Long-term assets (5+ years) | $1,146,000 | 7,062 |
Average Assets, year-to-date | $35,609,330 | 6,751 |
Average Assets, quarterly | $34,952,500 | 6,770 |
Volatile liabilities | $1,123,000 | 6,230 |
Insider loans | $1,154,000 | 3,522 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,365,000 | 6,400 |
Tier 1 (core) risk-based capital | $2,786,000 | 6,919 |
Tier 2 risk-based capital | $243,000 | 6,471 |
Total risk weighted assets | $26,274,000 | 6,409 |
Total unused commitments | $1,365,000 | 6,400 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $34,790,000 | 6,836 |
Cash and due from depository institutions | $2,107,000 | 7,019 |
Interest-bearing balances | $451,000 | 6,280 |
Securities | $1,383,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,163,000 | 6,059 |
Loan loss allowance | $240,000 | 6,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,000 | 7,200 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,114,000 | 5,870 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,790,000 | 6,836 |
Total liabilities | $32,137,000 | 6,777 |
Total deposits | $31,984,000 | 6,742 |
Interest-bearing deposits | $29,110,000 | 6,583 |
Deposits held in domestic offices | $31,984,000 | 6,741 |
% insured | 89.78% | 3,835 |
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 | $153,000 | 6,248 |
Total equity capital | $2,653,000 | 7,029 |
Total bank equity capital | $2,653,000 | 7,029 |
Perpetual preferred stock | $0 | 259 |
Common stock | $66,000 | 5,923 |
Surplus | $2,584,000 | 4,747 |
Undivided profits | $3,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $759,000 | 3,461 |
Earning assets | $31,997,000 | 6,798 |
Long-term assets (5+ years) | $1,163,000 | 7,101 |
Average Assets, year-to-date | $35,856,500 | 6,799 |
Average Assets, quarterly | $35,856,500 | 6,799 |
Volatile liabilities | $1,388,000 | 6,092 |
Insider loans | $1,014,000 | 3,761 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,562,000 | 6,387 |
Tier 1 (core) risk-based capital | $2,572,000 | 7,019 |
Tier 2 risk-based capital | $240,000 | 6,529 |
Total risk weighted assets | $25,262,000 | 6,490 |
Total unused commitments | $1,562,000 | 6,387 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $37,207,000 | 6,788 |
Cash and due from depository institutions | $3,098,000 | 7,178 |
Interest-bearing balances | $0 | 6,975 |
Securities | $1,384,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,235,000 | 6,070 |
Loan loss allowance | $237,000 | 6,716 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $31,000 | 7,224 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,459,000 | 5,479 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,207,000 | 6,788 |
Total liabilities | $34,411,000 | 6,720 |
Total deposits | $32,928,000 | 6,715 |
Interest-bearing deposits | $27,388,000 | 6,658 |
Deposits held in domestic offices | $32,928,000 | 6,713 |
% insured | 93.59% | 2,434 |
Federal funds purchased & repurchase agreements | $350,000 | 2,190 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $133,000 | 6,415 |
Total equity capital | $2,796,000 | 7,041 |
Total bank equity capital | $2,796,000 | 7,041 |
Perpetual preferred stock | $0 | 263 |
Common stock | $66,000 | 5,958 |
Surplus | $2,334,000 | 4,902 |
Undivided profits | $396,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $769,000 | 3,583 |
Earning assets | $32,619,000 | 6,814 |
Long-term assets (5+ years) | $1,083,000 | 6,538 |
Average Assets, year-to-date | $33,154,400 | 6,890 |
Average Assets, quarterly | $34,857,500 | 6,848 |
Volatile liabilities | $1,747,000 | 6,034 |
Insider loans | $1,170,000 | 3,580 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $455,000 | 6,974 |
Tier 1 (core) risk-based capital | $2,796,000 | 7,009 |
Tier 2 risk-based capital | $237,000 | 6,584 |
Total risk weighted assets | $25,621,000 | 6,537 |
Total unused commitments | $455,000 | 6,974 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $32,508,000 | 6,975 |
Cash and due from depository institutions | $952,000 | 7,137 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,386,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,890,000 | 6,250 |
Loan loss allowance | $234,000 | 6,783 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $34,000 | 7,291 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,246,000 | 5,878 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,508,000 | 6,975 |
Total liabilities | $29,852,000 | 6,920 |
Total deposits | $29,719,000 | 6,871 |
Interest-bearing deposits | $27,599,000 | 6,710 |
Deposits held in domestic offices | $29,719,000 | 6,869 |
% insured | 89.45% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $133,000 | 6,670 |
Total equity capital | $2,656,000 | 7,155 |
Total bank equity capital | $2,656,000 | 7,155 |
Perpetual preferred stock | $0 | 266 |
Common stock | $66,000 | 6,027 |
Surplus | $2,334,000 | 4,946 |
Undivided profits | $256,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,028,000 | 2,895 |
Earning assets | $30,276,000 | 6,933 |
Long-term assets (5+ years) | $1,187,000 | 6,564 |
Average Assets, year-to-date | $32,141,250 | 6,977 |
Average Assets, quarterly | $32,656,500 | 6,969 |
Volatile liabilities | $1,391,000 | 6,248 |
Insider loans | $1,277,000 | 3,483 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $994,000 | 6,748 |
Tier 1 (core) risk-based capital | $2,656,000 | 7,120 |
Tier 2 risk-based capital | $234,000 | 6,652 |
Total risk weighted assets | $22,596,000 | 6,734 |
Total unused commitments | $994,000 | 6,749 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $32,805,000 | 7,025 |
Cash and due from depository institutions | $2,504,000 | 7,217 |
Interest-bearing balances | $0 | 7,029 |
Securities | $1,386,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,969,000 | 6,346 |
Loan loss allowance | $231,000 | 6,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,000 | 7,361 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $909,000 | 6,403 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,805,000 | 7,025 |
Total liabilities | $30,252,000 | 6,958 |
Total deposits | $30,128,000 | 6,921 |
Interest-bearing deposits | $27,213,000 | 6,788 |
Deposits held in domestic offices | $30,128,000 | 6,919 |
% insured | 89.23% | 4,347 |
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 | $124,000 | 6,698 |
Total equity capital | $2,553,000 | 7,236 |
Total bank equity capital | $2,553,000 | 7,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $66,000 | 6,095 |
Surplus | $2,334,000 | 4,987 |
Undivided profits | $153,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $687,000 | 4,021 |
Earning assets | $29,355,000 | 7,019 |
Long-term assets (5+ years) | $1,115,000 | 6,617 |
Average Assets, year-to-date | $32,019,000 | 7,043 |
Average Assets, quarterly | $31,976,000 | 7,050 |
Volatile liabilities | $1,130,000 | 6,467 |
Insider loans | $1,081,000 | 3,798 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,167,000 | 6,740 |
Tier 1 (core) risk-based capital | $2,553,000 | 7,202 |
Tier 2 risk-based capital | $231,000 | 6,716 |
Total risk weighted assets | $22,053,000 | 6,826 |
Total unused commitments | $1,167,000 | 6,743 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $31,147,000 | 7,127 |
Cash and due from depository institutions | $1,585,000 | 7,270 |
Interest-bearing balances | $0 | 7,081 |
Securities | $1,388,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,145,000 | 6,424 |
Loan loss allowance | $228,000 | 6,911 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $40,000 | 7,406 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $989,000 | 6,345 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,147,000 | 7,127 |
Total liabilities | $28,691,000 | 7,073 |
Total deposits | $28,538,000 | 7,031 |
Interest-bearing deposits | $25,727,000 | 6,918 |
Deposits held in domestic offices | $28,538,000 | 7,030 |
% insured | 91.68% | 3,509 |
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 | $153,000 | 6,443 |
Total equity capital | $2,456,000 | 7,298 |
Total bank equity capital | $2,456,000 | 7,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $66,000 | 6,147 |
Surplus | $2,334,000 | 5,029 |
Undivided profits | $56,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $674,000 | 4,039 |
Earning assets | $28,533,000 | 7,092 |
Long-term assets (5+ years) | $1,024,000 | 6,660 |
Average Assets, year-to-date | $31,626,000 | 7,106 |
Average Assets, quarterly | $31,626,000 | 7,106 |
Volatile liabilities | $1,127,000 | 6,499 |
Insider loans | $539,000 | 4,863 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $891,000 | 6,953 |
Tier 1 (core) risk-based capital | $2,456,000 | 7,279 |
Tier 2 risk-based capital | $228,000 | 6,788 |
Total risk weighted assets | $21,357,000 | 6,913 |
Total unused commitments | $891,000 | 6,955 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $32,105,000 | 7,169 |
Cash and due from depository institutions | $566,000 | 7,244 |
Interest-bearing balances | $0 | 7,115 |
Securities | $1,389,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,073,000 | 6,441 |
Loan loss allowance | $225,000 | 6,987 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $52,000 | 7,443 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,025,000 | 6,424 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,105,000 | 7,169 |
Total liabilities | $29,532,000 | 7,111 |
Total deposits | $26,891,000 | 7,150 |
Interest-bearing deposits | $23,846,000 | 7,037 |
Deposits held in domestic offices | $26,891,000 | 7,150 |
% insured | 92.27% | 3,160 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $141,000 | 6,613 |
Total equity capital | $2,573,000 | 7,343 |
Total bank equity capital | $2,573,000 | 7,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $66,000 | 6,227 |
Surplus | $2,084,000 | 5,223 |
Undivided profits | $423,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $704,000 | 4,017 |
Earning assets | $30,462,000 | 7,097 |
Long-term assets (5+ years) | $1,323,000 | 6,654 |
Average Assets, year-to-date | $30,867,600 | 7,177 |
Average Assets, quarterly | $32,023,000 | 7,158 |
Volatile liabilities | $9,737,000 | 6,088 |
Insider loans | $1,537,000 | 3,306 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,256,000 | 6,769 |
Tier 1 (core) risk-based capital | $2,573,000 | 7,318 |
Tier 2 risk-based capital | $225,000 | 6,875 |
Total risk weighted assets | $23,124,000 | 6,912 |
Total unused commitments | $1,256,000 | 6,770 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $31,941,000 | 7,240 |
Cash and due from depository institutions | $507,000 | 7,444 |
Interest-bearing balances | $0 | 7,196 |
Securities | $1,391,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $28,625,000 | 6,552 |
Loan loss allowance | $225,000 | 7,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $64,000 | 7,499 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,354,000 | 6,096 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,941,000 | 7,240 |
Total liabilities | $29,408,000 | 7,173 |
Total deposits | $25,671,000 | 7,258 |
Interest-bearing deposits | $23,408,000 | 7,147 |
Deposits held in domestic offices | $25,671,000 | 7,257 |
% insured | 91.82% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,600,000 | 3,631 |
Subordinated debt | $0 | 233 |
All other liabilities | $137,000 | 6,979 |
Total equity capital | $2,533,000 | 7,478 |
Total bank equity capital | $2,533,000 | 7,478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $66,000 | 6,320 |
Surplus | $2,084,000 | 5,276 |
Undivided profits | $383,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,043,000 | 3,088 |
Earning assets | $30,016,000 | 7,190 |
Long-term assets (5+ years) | $1,197,000 | 6,753 |
Average Assets, year-to-date | $30,558,250 | 7,267 |
Average Assets, quarterly | $31,386,000 | 7,254 |
Volatile liabilities | $10,688,000 | 6,016 |
Insider loans | $1,782,000 | 3,100 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $909,000 | 7,091 |
Tier 1 (core) risk-based capital | $2,533,000 | 7,436 |
Tier 2 risk-based capital | $225,000 | 6,946 |
Total risk weighted assets | $22,873,000 | 7,002 |
Total unused commitments | $909,000 | 7,093 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $30,831,000 | 7,322 |
Cash and due from depository institutions | $390,000 | 7,520 |
Interest-bearing balances | $0 | 7,206 |
Securities | $1,392,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,931,000 | 6,627 |
Loan loss allowance | $225,000 | 7,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $67,000 | 7,567 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,051,000 | 6,558 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,831,000 | 7,322 |
Total liabilities | $28,424,000 | 7,256 |
Total deposits | $24,392,000 | 7,357 |
Interest-bearing deposits | $22,464,000 | 7,237 |
Deposits held in domestic offices | $24,392,000 | 7,357 |
% insured | 93.17% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,907,000 | 3,723 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 7,060 |
Total equity capital | $2,407,000 | 7,564 |
Total bank equity capital | $2,407,000 | 7,564 |
Perpetual preferred stock | $0 | 222 |
Common stock | $66,000 | 6,374 |
Surplus | $2,084,000 | 5,296 |
Undivided profits | $257,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $733,000 | 4,115 |
Earning assets | $29,323,000 | 7,259 |
Long-term assets (5+ years) | $951,000 | 6,853 |
Average Assets, year-to-date | $30,097,330 | 7,344 |
Average Assets, quarterly | $30,219,500 | 7,348 |
Volatile liabilities | $10,504,000 | 6,090 |
Insider loans | $1,584,000 | 3,340 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,079,000 | 7,041 |
Tier 1 (core) risk-based capital | $2,407,000 | 7,535 |
Tier 2 risk-based capital | $225,000 | 6,998 |
Total risk weighted assets | $22,024,000 | 7,114 |
Total unused commitments | $1,079,000 | 7,045 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $29,608,000 | 7,463 |
Cash and due from depository institutions | $1,152,000 | 7,735 |
Interest-bearing balances | $0 | 7,275 |
Securities | $1,393,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,903,000 | 6,802 |
Loan loss allowance | $225,000 | 7,197 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $70,000 | 7,649 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,090,000 | 6,614 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,608,000 | 7,463 |
Total liabilities | $27,322,000 | 7,391 |
Total deposits | $24,789,000 | 7,437 |
Interest-bearing deposits | $22,000,000 | 7,350 |
Deposits held in domestic offices | $24,789,000 | 7,436 |
% insured | 91.24% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,400,000 | 4,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,014 |
Total equity capital | $2,286,000 | 7,677 |
Total bank equity capital | $2,286,000 | 7,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $66,000 | 6,465 |
Surplus | $2,084,000 | 5,366 |
Undivided profits | $136,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $770,000 | 4,030 |
Earning assets | $27,296,000 | 7,420 |
Long-term assets (5+ years) | $876,000 | 6,948 |
Average Assets, year-to-date | $29,730,500 | 7,452 |
Average Assets, quarterly | $29,730,500 | 7,452 |
Volatile liabilities | $8,488,000 | 6,500 |
Insider loans | $971,000 | 4,270 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,219,000 | 7,112 |
Tier 1 (core) risk-based capital | $2,286,000 | 7,649 |
Tier 2 risk-based capital | $225,000 | 7,063 |
Total risk weighted assets | $20,166,000 | 7,294 |
Total unused commitments | $1,219,000 | 7,115 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $29,853,000 | 7,509 |
Cash and due from depository institutions | $1,021,000 | 7,806 |
Interest-bearing balances | $0 | 7,263 |
Securities | $1,189,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,450,000 | 6,857 |
Loan loss allowance | $225,000 | 7,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $73,000 | 7,727 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,120,000 | 6,665 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,853,000 | 7,509 |
Total liabilities | $27,491,000 | 7,444 |
Total deposits | $24,101,000 | 7,515 |
Interest-bearing deposits | $21,004,000 | 7,443 |
Deposits held in domestic offices | $24,101,000 | 7,514 |
% insured | 89.49% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,250,000 | 4,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,020 |
Total equity capital | $2,362,000 | 7,726 |
Total bank equity capital | $2,362,000 | 7,726 |
Perpetual preferred stock | $0 | 219 |
Common stock | $66,000 | 6,530 |
Surplus | $1,834,000 | 5,623 |
Undivided profits | $462,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $788,000 | 4,099 |
Earning assets | $27,639,000 | 7,461 |
Long-term assets (5+ years) | $890,000 | 6,988 |
Average Assets, year-to-date | $27,365,600 | 7,569 |
Average Assets, quarterly | $29,205,500 | 7,521 |
Volatile liabilities | $6,980,000 | 6,808 |
Insider loans | $675,000 | 4,919 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $938,000 | 7,304 |
Tier 1 (core) risk-based capital | $2,362,000 | 7,704 |
Tier 2 risk-based capital | $225,000 | 7,126 |
Total risk weighted assets | $21,035,000 | 7,323 |
Total unused commitments | $938,000 | 7,305 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $28,558,000 | 7,609 |
Cash and due from depository institutions | $411,000 | 7,887 |
Interest-bearing balances | $0 | 7,292 |
Securities | $1,290,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,614,000 | 6,946 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $76,000 | 7,806 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,167,000 | 6,244 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,558,000 | 7,609 |
Total liabilities | $26,316,000 | 7,534 |
Total deposits | $21,485,000 | 7,665 |
Interest-bearing deposits | $19,768,000 | 7,550 |
Deposits held in domestic offices | $21,485,000 | 7,665 |
% insured | 92.56% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,700,000 | 3,904 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,405 |
Total equity capital | $2,242,000 | 7,860 |
Total bank equity capital | $2,242,000 | 7,859 |
Perpetual preferred stock | $0 | 212 |
Common stock | $66,000 | 6,607 |
Surplus | $1,834,000 | 5,674 |
Undivided profits | $342,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $939,000 | 3,764 |
Earning assets | $26,904,000 | 7,563 |
Long-term assets (5+ years) | $843,000 | 7,062 |
Average Assets, year-to-date | $26,743,750 | 7,659 |
Average Assets, quarterly | $27,771,500 | 7,636 |
Volatile liabilities | $9,174,000 | 6,462 |
Insider loans | $1,020,000 | 4,224 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $789,000 | 7,494 |
Tier 1 (core) risk-based capital | $2,242,000 | 7,836 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $20,405,000 | 7,414 |
Total unused commitments | $789,000 | 7,497 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $26,985,000 | 7,738 |
Cash and due from depository institutions | $664,000 | 7,982 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,292,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,087,000 | 7,085 |
Loan loss allowance | $225,000 | 7,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $79,000 | 7,889 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $863,000 | 6,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,985,000 | 7,738 |
Total liabilities | $24,843,000 | 7,651 |
Total deposits | $21,025,000 | 7,742 |
Interest-bearing deposits | $19,016,000 | 7,644 |
Deposits held in domestic offices | $21,025,000 | 7,741 |
% insured | 69.79% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,700,000 | 4,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,589 |
Total equity capital | $2,142,000 | 7,945 |
Total bank equity capital | $2,142,000 | 7,945 |
Perpetual preferred stock | $0 | 213 |
Common stock | $66,000 | 6,688 |
Surplus | $1,834,000 | 5,725 |
Undivided profits | $242,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $641,000 | 4,807 |
Earning assets | $25,379,000 | 7,679 |
Long-term assets (5+ years) | $907,000 | 7,117 |
Average Assets, year-to-date | $26,139,000 | 7,749 |
Average Assets, quarterly | $26,490,000 | 7,746 |
Volatile liabilities | $7,762,000 | 6,721 |
Insider loans | $891,000 | 4,527 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,448,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,142,000 | 7,927 |
Tier 2 risk-based capital | $225,000 | 7,227 |
Total risk weighted assets | $18,425,000 | 7,585 |
Total unused commitments | $1,448,000 | 7,262 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $25,995,000 | 7,811 |
Cash and due from depository institutions | $1,103,000 | 8,034 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,191,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,843,000 | 7,175 |
Loan loss allowance | $225,000 | 7,401 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $87,000 | 7,925 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $771,000 | 6,996 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,995,000 | 7,811 |
Total liabilities | $23,966,000 | 7,730 |
Total deposits | $20,309,000 | 7,817 |
Interest-bearing deposits | $17,808,000 | 7,735 |
Deposits held in domestic offices | $20,309,000 | 7,817 |
% insured | 71.43% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $157,000 | 7,250 |
Total equity capital | $2,029,000 | 8,039 |
Total bank equity capital | $2,029,000 | 8,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $66,000 | 6,729 |
Surplus | $1,834,000 | 5,758 |
Undivided profits | $129,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $586,000 | 5,083 |
Earning assets | $24,034,000 | 7,776 |
Long-term assets (5+ years) | $1,327,000 | 7,062 |
Average Assets, year-to-date | $25,716,000 | 7,811 |
Average Assets, quarterly | $25,716,000 | 7,811 |
Volatile liabilities | $7,429,000 | 6,800 |
Insider loans | $801,000 | 4,713 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,270,000 | 7,407 |
Tier 1 (core) risk-based capital | $2,029,000 | 8,027 |
Tier 2 risk-based capital | $219,000 | 7,292 |
Total risk weighted assets | $17,480,000 | 7,669 |
Total unused commitments | $1,270,000 | 7,409 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $25,437,000 | 7,861 |
Cash and due from depository institutions | $788,000 | 8,096 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,135,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,603,000 | 7,239 |
Loan loss allowance | $225,000 | 7,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $86,000 | 7,984 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $825,000 | 6,987 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,437,000 | 7,861 |
Total liabilities | $23,392,000 | 7,787 |
Total deposits | $18,951,000 | 7,895 |
Interest-bearing deposits | $16,118,000 | 7,834 |
Deposits held in domestic offices | $18,951,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,300,000 | 4,352 |
Subordinated debt | $0 | 278 |
All other liabilities | $141,000 | 7,448 |
Total equity capital | $2,045,000 | 8,098 |
Total bank equity capital | $2,045,000 | 8,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $66,000 | 6,770 |
Surplus | $1,634,000 | 5,935 |
Undivided profits | $345,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $652,000 | 4,982 |
Earning assets | $23,738,000 | 7,820 |
Long-term assets (5+ years) | $1,143,000 | 7,104 |
Average Assets, year-to-date | $24,153,000 | 7,865 |
Average Assets, quarterly | $25,385,000 | 7,854 |
Volatile liabilities | $7,629,000 | 6,751 |
Insider loans | $758,000 | 4,872 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,744,000 | 7,169 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,081 |
Tier 2 risk-based capital | $225,000 | 7,299 |
Total risk weighted assets | $18,237,000 | 7,676 |
Total unused commitments | $1,744,000 | 7,172 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $25,333,000 | 7,916 |
Cash and due from depository institutions | $956,000 | 8,175 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,216,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,045,000 | 7,302 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $67,000 | 8,124 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,049,000 | 6,660 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,333,000 | 7,916 |
Total liabilities | $23,335,000 | 7,816 |
Total deposits | $19,623,000 | 7,895 |
Interest-bearing deposits | $17,056,000 | 7,836 |
Deposits held in domestic offices | $19,623,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,550,000 | 4,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,436 |
Total equity capital | $1,998,000 | 8,190 |
Total bank equity capital | $1,998,000 | 8,190 |
Perpetual preferred stock | $0 | 110 |
Common stock | $66,000 | 6,831 |
Surplus | $1,634,000 | 5,969 |
Undivided profits | $298,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $823,000 | 4,469 |
Earning assets | $23,261,000 | 7,895 |
Long-term assets (5+ years) | $1,214,000 | 7,125 |
Average Assets, year-to-date | $23,832,000 | 7,935 |
Average Assets, quarterly | $24,427,000 | 7,931 |
Volatile liabilities | $6,854,000 | 6,893 |
Insider loans | $829,000 | 4,714 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,733,000 | 7,272 |
Tier 1 (core) risk-based capital | $1,995,000 | 8,182 |
Tier 2 risk-based capital | $222,000 | 7,323 |
Total risk weighted assets | $17,821,000 | 7,741 |
Total unused commitments | $1,733,000 | 7,273 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $23,521,000 | 8,023 |
Cash and due from depository institutions | $845,000 | 8,236 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,212,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $20,576,000 | 7,411 |
Loan loss allowance | $225,000 | 7,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $51,000 | 8,237 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $837,000 | 7,016 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,521,000 | 8,023 |
Total liabilities | $21,620,000 | 7,916 |
Total deposits | $19,430,000 | 7,943 |
Interest-bearing deposits | $17,361,000 | 7,852 |
Deposits held in domestic offices | $19,430,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $190,000 | 7,250 |
Total equity capital | $1,901,000 | 8,277 |
Total bank equity capital | $1,901,000 | 8,277 |
Perpetual preferred stock | $0 | 107 |
Common stock | $66,000 | 6,888 |
Surplus | $1,634,000 | 5,998 |
Undivided profits | $201,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $609,000 | 5,288 |
Earning assets | $21,788,000 | 8,003 |
Long-term assets (5+ years) | $1,168,000 | 7,187 |
Average Assets, year-to-date | $23,331,670 | 8,008 |
Average Assets, quarterly | $23,058,000 | 8,033 |
Volatile liabilities | $3,289,000 | 7,722 |
Insider loans | $832,000 | 4,703 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,410,000 | 7,496 |
Tier 1 (core) risk-based capital | $1,903,000 | 8,269 |
Tier 2 risk-based capital | $205,000 | 7,435 |
Total risk weighted assets | $16,361,000 | 7,854 |
Total unused commitments | $1,410,000 | 7,498 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $22,595,000 | 8,079 |
Cash and due from depository institutions | $808,000 | 8,282 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,517,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $19,394,000 | 7,462 |
Loan loss allowance | $225,000 | 7,448 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,000 | 8,272 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $822,000 | 6,975 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,595,000 | 8,079 |
Total liabilities | $20,799,000 | 7,961 |
Total deposits | $18,569,000 | 7,998 |
Interest-bearing deposits | $17,004,000 | 7,888 |
Deposits held in domestic offices | $18,569,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 7,145 |
Total equity capital | $1,796,000 | 8,346 |
Total bank equity capital | $1,796,000 | 8,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $66,000 | 6,916 |
Surplus | $1,634,000 | 6,005 |
Undivided profits | $96,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 420 |
Income earned, not collected on loans | $596,000 | 5,341 |
Earning assets | $20,911,000 | 8,057 |
Long-term assets (5+ years) | $1,479,000 | 7,082 |
Average Assets, year-to-date | $23,237,000 | 8,032 |
Average Assets, quarterly | $23,237,000 | 8,032 |
Volatile liabilities | $5,295,000 | 7,245 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,487,000 | 7,511 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,324 |
Tier 2 risk-based capital | $189,000 | 7,549 |
Total risk weighted assets | $15,150,000 | 7,927 |
Total unused commitments | $1,487,000 | 7,515 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $23,879,000 | 8,036 |
Cash and due from depository institutions | $905,000 | 8,321 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,210,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $19,781,000 | 7,458 |
Loan loss allowance | $225,000 | 7,473 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $57,000 | 8,286 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $926,000 | 6,862 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,879,000 | 8,036 |
Total liabilities | $22,040,000 | 7,912 |
Total deposits | $19,512,000 | 7,964 |
Interest-bearing deposits | $17,044,000 | 7,880 |
Deposits held in domestic offices | $19,512,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,300,000 | 4,363 |
Subordinated debt | $0 | 248 |
All other liabilities | $228,000 | 7,172 |
Total equity capital | $1,839,000 | 8,364 |
Total bank equity capital | $1,839,000 | 8,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 6,964 |
Surplus | $1,484,000 | 6,164 |
Undivided profits | $289,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $698,000 | 5,111 |
Earning assets | $21,991,000 | 8,013 |
Long-term assets (5+ years) | $1,749,000 | 6,914 |
Average Assets, year-to-date | $23,144,200 | 8,021 |
Average Assets, quarterly | $23,742,000 | 8,029 |
Volatile liabilities | $3,313,000 | 7,729 |
Insider loans | $841,000 | 4,641 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,260,000 | 7,605 |
Tier 1 (core) risk-based capital | $1,839,000 | 8,348 |
Tier 2 risk-based capital | $202,000 | 7,482 |
Total risk weighted assets | $16,280,000 | 7,880 |
Total unused commitments | $1,260,000 | 7,605 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $23,605,000 | 8,055 |
Cash and due from depository institutions | $957,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,193,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,329,000 | 7,505 |
Loan loss allowance | $225,000 | 7,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $56,000 | 8,304 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,070,000 | 6,672 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,605,000 | 8,055 |
Total liabilities | $21,827,000 | 7,922 |
Total deposits | $18,491,000 | 8,010 |
Interest-bearing deposits | $16,593,000 | 7,907 |
Deposits held in domestic offices | $18,491,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,100,000 | 4,018 |
Subordinated debt | $0 | 244 |
All other liabilities | $236,000 | 7,260 |
Total equity capital | $1,778,000 | 8,397 |
Total bank equity capital | $1,778,000 | 8,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $66,000 | 6,979 |
Surplus | $1,484,000 | 6,158 |
Undivided profits | $228,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $838,000 | 4,816 |
Earning assets | $21,522,000 | 8,043 |
Long-term assets (5+ years) | $2,228,000 | 6,728 |
Average Assets, year-to-date | $22,960,500 | 8,054 |
Average Assets, quarterly | $23,312,500 | 8,052 |
Volatile liabilities | $4,277,000 | 7,519 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,380,000 | 7,579 |
Tier 1 (core) risk-based capital | $1,795,000 | 8,384 |
Tier 2 risk-based capital | $198,000 | 7,524 |
Total risk weighted assets | $15,774,000 | 7,932 |
Total unused commitments | $1,380,000 | 7,581 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $23,020,000 | 8,120 |
Cash and due from depository institutions | $675,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,164,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,296,000 | 7,532 |
Loan loss allowance | $225,000 | 7,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 8,333 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $826,000 | 7,124 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,020,000 | 8,120 |
Total liabilities | $21,320,000 | 7,998 |
Total deposits | $19,115,000 | 8,030 |
Interest-bearing deposits | $17,504,000 | 7,916 |
Deposits held in domestic offices | $19,115,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,341 |
Total equity capital | $1,700,000 | 8,458 |
Total bank equity capital | $1,700,000 | 8,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 7,027 |
Surplus | $1,484,000 | 6,175 |
Undivided profits | $150,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $604,000 | 5,605 |
Earning assets | $21,460,000 | 8,089 |
Long-term assets (5+ years) | $2,087,000 | 6,773 |
Average Assets, year-to-date | $22,745,670 | 8,117 |
Average Assets, quarterly | $22,656,000 | 8,131 |
Volatile liabilities | $5,458,000 | 7,208 |
Insider loans | $1,045,000 | 4,236 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,487,000 | 7,584 |
Tier 1 (core) risk-based capital | $1,747,000 | 8,445 |
Tier 2 risk-based capital | $191,000 | 7,615 |
Total risk weighted assets | $15,211,000 | 8,006 |
Total unused commitments | $1,487,000 | 7,588 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $22,292,000 | 8,195 |
Cash and due from depository institutions | $659,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,183,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $18,643,000 | 7,560 |
Loan loss allowance | $225,000 | 7,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $63,000 | 8,358 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $744,000 | 7,240 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,292,000 | 8,195 |
Total liabilities | $20,656,000 | 8,049 |
Total deposits | $17,659,000 | 8,134 |
Interest-bearing deposits | $16,172,000 | 8,032 |
Deposits held in domestic offices | $17,659,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,920 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $197,000 | 7,381 |
Total equity capital | $1,636,000 | 8,500 |
Total bank equity capital | $1,636,000 | 8,500 |
Perpetual preferred stock | $0 | 113 |
Common stock | $66,000 | 7,054 |
Surplus | $1,484,000 | 6,169 |
Undivided profits | $86,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $518,000 | 5,898 |
Earning assets | $20,826,000 | 8,169 |
Long-term assets (5+ years) | $1,928,000 | 6,810 |
Average Assets, year-to-date | $22,608,500 | 8,156 |
Average Assets, quarterly | $22,608,500 | 8,156 |
Volatile liabilities | $5,201,000 | 7,232 |
Insider loans | $990,000 | 4,320 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,746,000 | 7,464 |
Tier 1 (core) risk-based capital | $1,664,000 | 8,491 |
Tier 2 risk-based capital | $188,000 | 7,647 |
Total risk weighted assets | $15,019,000 | 8,028 |
Total unused commitments | $1,746,000 | 7,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $22,925,000 | 8,173 |
Cash and due from depository institutions | $1,116,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,178,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,707,000 | 7,573 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $66,000 | 8,376 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $858,000 | 7,053 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,925,000 | 8,173 |
Total liabilities | $21,205,000 | 8,040 |
Total deposits | $17,651,000 | 8,159 |
Interest-bearing deposits | $15,501,000 | 8,079 |
Deposits held in domestic offices | $17,651,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $191,000 | 7,386 |
Total equity capital | $1,720,000 | 8,506 |
Total bank equity capital | $1,720,000 | 8,506 |
Perpetual preferred stock | $0 | 112 |
Common stock | $66,000 | 7,086 |
Surplus | $1,334,000 | 6,313 |
Undivided profits | $320,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $646,000 | 5,401 |
Earning assets | $20,885,000 | 8,160 |
Long-term assets (5+ years) | $1,744,000 | 6,886 |
Average Assets, year-to-date | $22,639,200 | 8,140 |
Average Assets, quarterly | $23,192,000 | 8,147 |
Volatile liabilities | $5,683,000 | 7,202 |
Insider loans | $784,000 | 4,720 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,791,000 | 7,379 |
Tier 1 (core) risk-based capital | $1,752,000 | 8,490 |
Tier 2 risk-based capital | $195,000 | 7,626 |
Total risk weighted assets | $15,602,000 | 7,995 |
Total unused commitments | $1,791,000 | 7,380 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $23,459,000 | 8,188 |
Cash and due from depository institutions | $951,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,176,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,267,000 | 7,585 |
Loan loss allowance | $219,000 | 7,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,380 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $987,000 | 6,831 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,459,000 | 8,188 |
Total liabilities | $21,764,000 | 8,046 |
Total deposits | $17,408,000 | 8,195 |
Interest-bearing deposits | $15,334,000 | 8,111 |
Deposits held in domestic offices | $17,408,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,213,000 | 1,828 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $143,000 | 7,861 |
Total equity capital | $1,695,000 | 8,572 |
Total bank equity capital | $1,695,000 | 8,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $66,000 | 7,150 |
Surplus | $1,334,000 | 6,334 |
Undivided profits | $295,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $784,000 | 4,788 |
Earning assets | $21,443,000 | 8,182 |
Long-term assets (5+ years) | $2,026,000 | 6,772 |
Average Assets, year-to-date | $22,567,750 | 8,200 |
Average Assets, quarterly | $23,053,500 | 8,188 |
Volatile liabilities | $6,648,000 | 6,971 |
Insider loans | $1,054,000 | 4,133 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,290,000 | 7,710 |
Tier 1 (core) risk-based capital | $1,731,000 | 8,563 |
Tier 2 risk-based capital | $198,000 | 7,647 |
Total risk weighted assets | $15,832,000 | 8,025 |
Total unused commitments | $1,290,000 | 7,710 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $22,648,000 | 8,242 |
Cash and due from depository institutions | $1,069,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,141,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,617,000 | 7,649 |
Loan loss allowance | $213,000 | 7,720 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $76,000 | 8,421 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $745,000 | 7,282 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,648,000 | 8,242 |
Total liabilities | $21,065,000 | 8,109 |
Total deposits | $17,666,000 | 8,216 |
Interest-bearing deposits | $15,080,000 | 8,143 |
Deposits held in domestic offices | $17,666,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,281,000 | 2,051 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 7,939 |
Total equity capital | $1,583,000 | 8,619 |
Total bank equity capital | $1,583,000 | 8,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $66,000 | 7,175 |
Surplus | $1,334,000 | 6,333 |
Undivided profits | $183,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $525,000 | 5,734 |
Earning assets | $20,758,000 | 8,226 |
Long-term assets (5+ years) | $1,998,000 | 6,803 |
Average Assets, year-to-date | $22,270,670 | 8,247 |
Average Assets, quarterly | $22,198,500 | 8,257 |
Volatile liabilities | $5,304,000 | 7,329 |
Insider loans | $1,118,000 | 4,026 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,753,000 | 7,508 |
Tier 1 (core) risk-based capital | $1,654,000 | 8,611 |
Tier 2 risk-based capital | $192,000 | 7,704 |
Total risk weighted assets | $15,354,000 | 8,070 |
Total unused commitments | $1,753,000 | 7,508 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $21,749,000 | 8,296 |
Cash and due from depository institutions | $746,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,163,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,156,000 | 7,648 |
Loan loss allowance | $207,000 | 7,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $73,000 | 8,438 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $611,000 | 7,545 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,749,000 | 8,296 |
Total liabilities | $20,233,000 | 8,167 |
Total deposits | $17,368,000 | 8,248 |
Interest-bearing deposits | $15,809,000 | 8,125 |
Deposits held in domestic offices | $17,368,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $115,000 | 7,874 |
Total equity capital | $1,516,000 | 8,642 |
Total bank equity capital | $1,516,000 | 8,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $66,000 | 7,187 |
Surplus | $1,334,000 | 6,302 |
Undivided profits | $116,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $392,000 | 6,398 |
Earning assets | $20,319,000 | 8,260 |
Long-term assets (5+ years) | $2,075,000 | 6,780 |
Average Assets, year-to-date | $22,082,000 | 8,268 |
Average Assets, quarterly | $22,082,000 | 8,268 |
Volatile liabilities | $4,866,000 | 7,374 |
Insider loans | $1,140,000 | 3,944 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,959,000 | 6,938 |
Tier 1 (core) risk-based capital | $1,516,000 | 8,650 |
Tier 2 risk-based capital | $187,000 | 7,739 |
Total risk weighted assets | $14,559,000 | 8,109 |
Total unused commitments | $2,959,000 | 6,940 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $22,415,000 | 8,301 |
Cash and due from depository institutions | $1,148,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,176,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,308,000 | 7,685 |
Loan loss allowance | $201,000 | 7,823 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $77,000 | 8,466 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $706,000 | 7,365 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,415,000 | 8,301 |
Total liabilities | $20,761,000 | 8,181 |
Total deposits | $18,068,000 | 8,247 |
Interest-bearing deposits | $15,662,000 | 8,176 |
Deposits held in domestic offices | $18,068,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,579,000 | 2,131 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,873 |
Total equity capital | $1,654,000 | 8,649 |
Total bank equity capital | $1,654,000 | 8,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $66,000 | 7,220 |
Surplus | $1,184,000 | 6,484 |
Undivided profits | $404,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $491,000 | 5,818 |
Earning assets | $20,484,000 | 8,285 |
Long-term assets (5+ years) | $2,627,000 | 6,575 |
Average Assets, year-to-date | $20,970,000 | 8,339 |
Average Assets, quarterly | $21,946,000 | 8,312 |
Volatile liabilities | $4,686,000 | 7,424 |
Insider loans | $1,119,000 | 3,976 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,907,000 | 7,391 |
Tier 1 (core) risk-based capital | $1,654,000 | 8,651 |
Tier 2 risk-based capital | $183,000 | 7,808 |
Total risk weighted assets | $14,674,000 | 8,143 |
Total unused commitments | $1,907,000 | 7,392 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $21,477,000 | 8,370 |
Cash and due from depository institutions | $497,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,198,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,858,000 | 7,744 |
Loan loss allowance | $195,000 | 7,890 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $82,000 | 8,463 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $842,000 | 7,038 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,477,000 | 8,370 |
Total liabilities | $19,858,000 | 8,275 |
Total deposits | $15,350,000 | 8,413 |
Interest-bearing deposits | $14,012,000 | 8,302 |
Deposits held in domestic offices | $15,350,000 | 8,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,401,000 | 1,725 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $1,619,000 | 8,682 |
Total bank equity capital | $1,619,000 | 8,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $66,000 | 7,251 |
Surplus | $1,184,000 | 6,473 |
Undivided profits | $369,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $638,000 | 4,921 |
Earning assets | $20,056,000 | 8,331 |
Long-term assets (5+ years) | $2,747,000 | 6,617 |
Average Assets, year-to-date | $20,608,750 | 8,389 |
Average Assets, quarterly | $21,220,000 | 8,369 |
Volatile liabilities | $6,502,000 | 6,908 |
Insider loans | $1,013,000 | 4,149 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,574,000 | 7,549 |
Tier 1 (core) risk-based capital | $1,619,000 | 8,679 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $14,397,000 | 8,189 |
Total unused commitments | $1,574,000 | 7,550 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $20,963,000 | 8,400 |
Cash and due from depository institutions | $708,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,209,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,340,000 | 7,761 |
Loan loss allowance | $189,000 | 7,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $91,000 | 8,434 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $615,000 | 7,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,963,000 | 8,400 |
Total liabilities | $19,362,000 | 8,290 |
Total deposits | $16,411,000 | 8,367 |
Interest-bearing deposits | $14,722,000 | 8,277 |
Deposits held in domestic offices | $16,411,000 | 8,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,858,000 | 2,101 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $1,601,000 | 8,685 |
Total bank equity capital | $1,601,000 | 8,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $66,000 | 7,253 |
Surplus | $1,184,000 | 6,458 |
Undivided profits | $351,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $429,000 | 5,940 |
Earning assets | $19,549,000 | 8,369 |
Long-term assets (5+ years) | $3,044,000 | 6,543 |
Average Assets, year-to-date | $20,319,330 | 8,407 |
Average Assets, quarterly | $20,204,500 | 8,420 |
Volatile liabilities | $5,320,000 | 7,185 |
Insider loans | $1,005,000 | 4,133 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,711,000 | 7,504 |
Tier 1 (core) risk-based capital | $1,605,000 | 8,680 |
Tier 2 risk-based capital | $172,000 | 7,934 |
Total risk weighted assets | $13,741,000 | 8,222 |
Total unused commitments | $1,711,000 | 7,506 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $19,446,000 | 8,523 |
Cash and due from depository institutions | $385,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,181,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,250,000 | 7,885 |
Loan loss allowance | $183,000 | 8,030 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,505 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $542,000 | 7,732 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,446,000 | 8,523 |
Total liabilities | $17,962,000 | 8,437 |
Total deposits | $16,176,000 | 8,456 |
Interest-bearing deposits | $14,683,000 | 8,355 |
Deposits held in domestic offices | $16,176,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,296 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,142 |
Total equity capital | $1,484,000 | 8,768 |
Total bank equity capital | $1,484,000 | 8,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $66,000 | 7,313 |
Surplus | $1,184,000 | 6,485 |
Undivided profits | $234,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $359,000 | 6,397 |
Earning assets | $18,431,000 | 8,480 |
Long-term assets (5+ years) | $3,132,000 | 6,599 |
Average Assets, year-to-date | $19,997,500 | 8,495 |
Average Assets, quarterly | $19,997,500 | 8,495 |
Volatile liabilities | $3,839,000 | 7,605 |
Insider loans | $938,000 | 4,277 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,201,000 | 7,915 |
Tier 1 (core) risk-based capital | $1,516,000 | 8,763 |
Tier 2 risk-based capital | $159,000 | 8,052 |
Total risk weighted assets | $12,706,000 | 8,359 |
Total unused commitments | $1,201,000 | 7,916 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $20,549,000 | 8,514 |
Cash and due from depository institutions | $1,198,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,202,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,466,000 | 7,907 |
Loan loss allowance | $177,000 | 8,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,539 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $596,000 | 7,584 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,549,000 | 8,514 |
Total liabilities | $19,027,000 | 8,421 |
Total deposits | $16,335,000 | 8,500 |
Interest-bearing deposits | $14,293,000 | 8,416 |
Deposits held in domestic offices | $16,335,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,090 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $92,000 | 8,009 |
Total equity capital | $1,522,000 | 8,800 |
Total bank equity capital | $1,522,000 | 8,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $66,000 | 7,348 |
Surplus | $1,034,000 | 6,624 |
Undivided profits | $422,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $18,668,000 | 8,499 |
Long-term assets (5+ years) | $3,541,000 | 6,510 |
Average Assets, year-to-date | $18,855,200 | 8,556 |
Average Assets, quarterly | $20,061,500 | 8,524 |
Volatile liabilities | $4,730,000 | 7,327 |
Insider loans | $825,000 | 4,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,425,000 | 7,700 |
Tier 1 (core) risk-based capital | $1,522,000 | 8,793 |
Tier 2 risk-based capital | $170,000 | 8,030 |
Total risk weighted assets | $13,561,000 | 8,337 |
Total unused commitments | $1,425,000 | 7,703 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $19,574,000 | 8,592 |
Cash and due from depository institutions | $496,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,206,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,149,000 | 7,959 |
Loan loss allowance | $171,000 | 8,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $60,000 | 8,708 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $663,000 | 7,451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,574,000 | 8,592 |
Total liabilities | $18,113,000 | 8,486 |
Total deposits | $15,040,000 | 8,587 |
Interest-bearing deposits | $13,445,000 | 8,507 |
Deposits held in domestic offices | $15,040,000 | 8,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,982,000 | 2,037 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 8,227 |
Total equity capital | $1,461,000 | 8,866 |
Total bank equity capital | $1,461,000 | 8,866 |
Perpetual preferred stock | $0 | 124 |
Common stock | $66,000 | 7,392 |
Surplus | $1,034,000 | 6,623 |
Undivided profits | $361,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $542,000 | 5,208 |
Earning assets | $18,355,000 | 8,553 |
Long-term assets (5+ years) | $3,529,000 | 6,605 |
Average Assets, year-to-date | $18,431,750 | 8,618 |
Average Assets, quarterly | $19,178,000 | 8,604 |
Volatile liabilities | $4,908,000 | 7,286 |
Insider loans | $1,062,000 | 3,965 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,032,000 | 7,964 |
Tier 1 (core) risk-based capital | $1,461,000 | 8,860 |
Tier 2 risk-based capital | $156,000 | 8,133 |
Total risk weighted assets | $12,492,000 | 8,440 |
Total unused commitments | $1,032,000 | 7,968 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $18,782,000 | 8,665 |
Cash and due from depository institutions | $473,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,179,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,622,000 | 8,038 |
Loan loss allowance | $165,000 | 8,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $46,000 | 8,825 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $462,000 | 8,058 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,782,000 | 8,665 |
Total liabilities | $17,419,000 | 8,584 |
Total deposits | $14,981,000 | 8,641 |
Interest-bearing deposits | $13,539,000 | 8,555 |
Deposits held in domestic offices | $14,981,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,285,000 | 2,287 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $1,363,000 | 8,938 |
Total bank equity capital | $1,363,000 | 8,938 |
Perpetual preferred stock | $0 | 126 |
Common stock | $66,000 | 7,445 |
Surplus | $1,034,000 | 6,651 |
Undivided profits | $263,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $348,000 | 6,463 |
Earning assets | $17,801,000 | 8,620 |
Long-term assets (5+ years) | $3,583,000 | 6,688 |
Average Assets, year-to-date | $18,051,000 | 8,678 |
Average Assets, quarterly | $18,077,000 | 8,686 |
Volatile liabilities | $4,203,000 | 7,522 |
Insider loans | $975,000 | 4,127 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,337,000 | 7,853 |
Tier 1 (core) risk-based capital | $1,399,000 | 8,925 |
Tier 2 risk-based capital | $148,000 | 8,226 |
Total risk weighted assets | $11,819,000 | 8,527 |
Total unused commitments | $1,337,000 | 7,857 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $17,372,000 | 8,756 |
Cash and due from depository institutions | $575,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,216,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $14,125,000 | 8,149 |
Loan loss allowance | $159,000 | 8,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $46,000 | 8,858 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $410,000 | 8,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,372,000 | 8,756 |
Total liabilities | $16,046,000 | 8,681 |
Total deposits | $14,939,000 | 8,685 |
Interest-bearing deposits | $13,531,000 | 8,598 |
Deposits held in domestic offices | $14,939,000 | 8,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,546 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $1,326,000 | 8,985 |
Total bank equity capital | $1,326,000 | 8,985 |
Perpetual preferred stock | $0 | 129 |
Common stock | $66,000 | 7,465 |
Surplus | $1,034,000 | 6,658 |
Undivided profits | $226,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $16,341,000 | 8,715 |
Long-term assets (5+ years) | $3,367,000 | 6,708 |
Average Assets, year-to-date | $17,685,500 | 8,730 |
Average Assets, quarterly | $17,685,500 | 8,730 |
Volatile liabilities | $2,863,000 | 7,997 |
Insider loans | $818,000 | 4,459 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,850,000 | 7,553 |
Tier 1 (core) risk-based capital | $1,324,000 | 8,976 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $11,556,000 | 8,571 |
Total unused commitments | $1,850,000 | 7,560 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $17,999,000 | 8,772 |
Cash and due from depository institutions | $659,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,212,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,616,000 | 8,159 |
Loan loss allowance | $153,000 | 8,357 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $44,000 | 8,924 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $468,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,999,000 | 8,772 |
Total liabilities | $16,564,000 | 8,704 |
Total deposits | $15,001,000 | 8,730 |
Interest-bearing deposits | $13,094,000 | 8,665 |
Deposits held in domestic offices | $15,001,000 | 8,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,469,000 | 2,469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $1,435,000 | 9,009 |
Total bank equity capital | $1,435,000 | 9,009 |
Perpetual preferred stock | $0 | 131 |
Common stock | $66,000 | 7,525 |
Surplus | $934,000 | 6,951 |
Undivided profits | $435,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $356,000 | 6,485 |
Earning assets | $16,828,000 | 8,728 |
Long-term assets (5+ years) | $3,050,000 | 6,867 |
Average Assets, year-to-date | $17,162,600 | 8,794 |
Average Assets, quarterly | $17,946,500 | 8,764 |
Volatile liabilities | $3,274,000 | 7,860 |
Insider loans | $846,000 | 4,415 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,284,000 | 7,153 |
Tier 1 (core) risk-based capital | $1,437,000 | 8,997 |
Tier 2 risk-based capital | $153,000 | 8,252 |
Total risk weighted assets | $12,323,000 | 8,563 |
Total unused commitments | $2,284,000 | 7,154 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $17,894,000 | 8,824 |
Cash and due from depository institutions | $871,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,210,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $14,167,000 | 8,277 |
Loan loss allowance | $149,000 | 8,441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,000 | 8,985 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $602,000 | 7,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,894,000 | 8,824 |
Total liabilities | $16,519,000 | 8,759 |
Total deposits | $14,142,000 | 8,826 |
Interest-bearing deposits | $12,418,000 | 8,760 |
Deposits held in domestic offices | $14,142,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,280,000 | 2,103 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,460 |
Total equity capital | $1,375,000 | 9,073 |
Total bank equity capital | $1,375,000 | 9,073 |
Perpetual preferred stock | $0 | 137 |
Common stock | $66,000 | 7,573 |
Surplus | $934,000 | 6,976 |
Undivided profits | $375,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $496,000 | 5,569 |
Earning assets | $16,377,000 | 8,795 |
Long-term assets (5+ years) | $2,889,000 | 6,950 |
Average Assets, year-to-date | $16,953,500 | 8,856 |
Average Assets, quarterly | $17,614,000 | 8,838 |
Volatile liabilities | $3,781,000 | 7,709 |
Insider loans | $883,000 | 4,306 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $876,000 | 8,252 |
Tier 1 (core) risk-based capital | $1,380,000 | 9,062 |
Tier 2 risk-based capital | $149,000 | 8,341 |
Total risk weighted assets | $11,822,000 | 8,654 |
Total unused commitments | $876,000 | 8,258 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $17,334,000 | 8,886 |
Cash and due from depository institutions | $986,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,130,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,748,000 | 8,342 |
Loan loss allowance | $144,000 | 8,511 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $43,000 | 9,027 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $427,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,334,000 | 8,886 |
Total liabilities | $15,991,000 | 8,821 |
Total deposits | $14,696,000 | 8,820 |
Interest-bearing deposits | $13,207,000 | 8,743 |
Deposits held in domestic offices | $14,696,000 | 8,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $95,000 | 8,539 |
Total equity capital | $1,343,000 | 9,110 |
Total bank equity capital | $1,343,000 | 9,110 |
Perpetual preferred stock | $0 | 140 |
Common stock | $66,000 | 7,602 |
Surplus | $934,000 | 6,983 |
Undivided profits | $343,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $329,000 | 6,767 |
Earning assets | $15,878,000 | 8,866 |
Long-term assets (5+ years) | $2,660,000 | 7,006 |
Average Assets, year-to-date | $16,640,000 | 8,909 |
Average Assets, quarterly | $16,668,000 | 8,914 |
Volatile liabilities | $3,645,000 | 7,788 |
Insider loans | $877,000 | 4,289 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $933,000 | 8,235 |
Tier 1 (core) risk-based capital | $1,331,000 | 9,104 |
Tier 2 risk-based capital | $144,000 | 8,407 |
Total risk weighted assets | $11,264,000 | 8,737 |
Total unused commitments | $933,000 | 8,242 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $16,002,000 | 8,978 |
Cash and due from depository institutions | $448,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,224,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $12,905,000 | 8,442 |
Loan loss allowance | $140,000 | 8,551 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $41,000 | 9,079 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $384,000 | 8,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,002,000 | 8,978 |
Total liabilities | $14,729,000 | 8,906 |
Total deposits | $13,441,000 | 8,927 |
Interest-bearing deposits | $11,948,000 | 8,856 |
Deposits held in domestic offices | $13,441,000 | 8,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,253 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,642 |
Total equity capital | $1,273,000 | 9,177 |
Total bank equity capital | $1,273,000 | 9,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $66,000 | 7,641 |
Surplus | $934,000 | 7,003 |
Undivided profits | $273,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $282,000 | 7,248 |
Earning assets | $15,129,000 | 8,923 |
Long-term assets (5+ years) | $2,625,000 | 6,961 |
Average Assets, year-to-date | $16,293,000 | 8,963 |
Average Assets, quarterly | $16,293,000 | 8,963 |
Volatile liabilities | $2,847,000 | 8,159 |
Insider loans | $908,000 | 4,169 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,841,000 | 7,483 |
Tier 1 (core) risk-based capital | $1,264,000 | 9,170 |
Tier 2 risk-based capital | $140,000 | 8,453 |
Total risk weighted assets | $10,706,000 | 8,791 |
Total unused commitments | $1,841,000 | 7,499 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $16,584,000 | 8,983 |
Cash and due from depository institutions | $1,179,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,235,000 | 8,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,664,000 | 8,504 |
Loan loss allowance | $135,000 | 8,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $40,000 | 9,127 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $466,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,584,000 | 8,983 |
Total liabilities | $15,251,000 | 8,907 |
Total deposits | $13,638,000 | 8,950 |
Interest-bearing deposits | $11,743,000 | 8,903 |
Deposits held in domestic offices | $13,638,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 8,441 |
Total equity capital | $1,333,000 | 9,192 |
Total bank equity capital | $1,333,000 | 9,192 |
Perpetual preferred stock | $0 | 142 |
Common stock | $66,000 | 7,677 |
Surplus | $884,000 | 7,098 |
Undivided profits | $383,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $367,000 | 6,657 |
Earning assets | $14,899,000 | 8,963 |
Long-term assets (5+ years) | $2,907,000 | 6,832 |
Average Assets, year-to-date | $15,126,600 | 9,014 |
Average Assets, quarterly | $16,181,500 | 8,991 |
Volatile liabilities | $3,287,000 | 8,021 |
Insider loans | $791,000 | 4,496 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,374,000 | 7,759 |
Tier 1 (core) risk-based capital | $1,314,000 | 9,181 |
Tier 2 risk-based capital | $135,000 | 8,532 |
Total risk weighted assets | $10,868,000 | 8,821 |
Total unused commitments | $1,374,000 | 7,763 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $14,147,000 | 9,296 |
Cash and due from depository institutions | $691,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,205,000 | 8,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $10,644,000 | 8,861 |
Loan loss allowance | $115,000 | 8,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $44,000 | 9,348 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $563,000 | 8,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,147,000 | 9,296 |
Total liabilities | $12,935,000 | 9,220 |
Total deposits | $12,379,000 | 9,201 |
Interest-bearing deposits | $10,458,000 | 9,167 |
Deposits held in domestic offices | $12,379,000 | 9,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 8,368 |
Total equity capital | $1,212,000 | 9,451 |
Total bank equity capital | $1,212,000 | 9,451 |
Perpetual preferred stock | $0 | 158 |
Common stock | $66,000 | 7,880 |
Surplus | $834,000 | 7,294 |
Undivided profits | $312,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $12,849,000 | 9,270 |
Long-term assets (5+ years) | $935,000 | 7,913 |
Average Assets, year-to-date | $13,675,000 | 9,280 |
Average Assets, quarterly | $14,227,000 | 9,277 |
Volatile liabilities | $2,010,000 | 8,728 |
Insider loans | $799,000 | 4,416 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,231,000 | 8,012 |
Tier 1 (core) risk-based capital | $1,204,000 | 9,446 |
Tier 2 risk-based capital | $115,000 | 8,835 |
Total risk weighted assets | $9,706,000 | 9,097 |
Total unused commitments | $1,231,000 | 8,019 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $13,189,000 | 9,560 |
Cash and due from depository institutions | $719,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,232,000 | 9,210 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,771,000 | 9,121 |
Loan loss allowance | $104,000 | 9,199 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $52,000 | 9,597 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $415,000 | 8,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,189,000 | 9,560 |
Total liabilities | $12,072,000 | 9,475 |
Total deposits | $11,118,000 | 9,486 |
Interest-bearing deposits | $9,409,000 | 9,453 |
Deposits held in domestic offices | $11,118,000 | 9,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $766,000 | 2,939 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $188,000 | 8,453 |
Total equity capital | $1,117,000 | 9,753 |
Total bank equity capital | $1,117,000 | 9,753 |
Perpetual preferred stock | $0 | 178 |
Common stock | $66,000 | 8,141 |
Surplus | $784,000 | 7,589 |
Undivided profits | $267,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $338,000 | 6,499 |
Earning assets | $12,003,000 | 9,533 |
Long-term assets (5+ years) | $1,731,000 | 7,502 |
Average Assets, year-to-date | $12,591,400 | 9,552 |
Average Assets, quarterly | $13,170,000 | 9,541 |
Volatile liabilities | $1,953,000 | 8,911 |
Insider loans | $784,000 | 4,461 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,270,000 | 8,004 |
Tier 1 (core) risk-based capital | $1,143,000 | 9,737 |
Tier 2 risk-based capital | $104,000 | 9,129 |
Total risk weighted assets | $11,059,400 | 9,151 |
Total unused commitments | $1,270,000 | 8,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $12,148,000 | 9,921 |
Cash and due from depository institutions | $494,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,135,000 | 9,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,182,000 | 9,425 |
Loan loss allowance | $101,000 | 9,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 9,884 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $279,000 | 9,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,148,000 | 9,921 |
Total liabilities | $11,189,000 | 9,833 |
Total deposits | $10,365,000 | 9,832 |
Interest-bearing deposits | $8,939,000 | 9,776 |
Deposits held in domestic offices | $10,365,000 | 9,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $149,000 | 8,764 |
Total equity capital | $959,000 | 10,098 |
Total bank equity capital | $959,000 | 10,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $66,000 | 8,428 |
Surplus | $734,000 | 7,873 |
Undivided profits | $159,000 | 8,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $233,000 | 7,355 |
Earning assets | $11,317,000 | 9,868 |
Long-term assets (5+ years) | $1,719,000 | 7,841 |
Average Assets, year-to-date | $11,184,200 | 9,938 |
Average Assets, quarterly | $12,078,500 | 9,912 |
Volatile liabilities | $1,742,000 | 9,172 |
Insider loans | $634,000 | 4,788 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,136,000 | 8,398 |
Tier 1 (core) risk-based capital | $1,062,000 | 10,060 |
Tier 2 risk-based capital | $101,000 | 9,381 |
Total risk weighted assets | $10,205,400 | 9,482 |
Total unused commitments | $1,136,000 | 8,405 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $10,469,000 | 10,221 |
Cash and due from depository institutions | $983,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,110,000 | 9,756 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $7,032,000 | 9,873 |
Loan loss allowance | $101,000 | 9,640 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $70,000 | 10,043 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $274,000 | 9,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,469,000 | 10,221 |
Total liabilities | $9,480,000 | 10,163 |
Total deposits | $9,362,000 | 10,124 |
Interest-bearing deposits | $7,981,000 | 10,065 |
Deposits held in domestic offices | $9,362,000 | 10,124 |
% 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 | $118,000 | 9,548 |
Total equity capital | $989,000 | 10,319 |
Total bank equity capital | $989,000 | 10,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $66,000 | 8,615 |
Surplus | $684,000 | 8,107 |
Undivided profits | $239,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $231,000 | 7,494 |
Earning assets | $9,142,000 | 10,215 |
Long-term assets (5+ years) | $1,565,000 | 8,017 |
Average Assets, year-to-date | $10,270,600 | 10,197 |
Average Assets, quarterly | $10,269,500 | 10,212 |
Volatile liabilities | $536,000 | 10,085 |
Insider loans | $533,000 | 5,138 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,101,000 | 8,500 |
Tier 1 (core) risk-based capital | $994,000 | 10,304 |
Tier 2 risk-based capital | $100,940 | 9,527 |
Total risk weighted assets | $8,075,440 | 9,926 |
Total unused commitments | $1,101,000 | 8,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,609,000 | 10,652 |
Cash and due from depository institutions | $701,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,061,000 | 10,304 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
Net loans & leases | $7,326,000 | 10,303 |
Loan loss allowance | $89,000 | 10,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $67,000 | 10,439 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $279,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,609,000 | 10,652 |
Total liabilities | $9,670,000 | 10,594 |
Total deposits | $9,512,000 | 10,554 |
Interest-bearing deposits | $7,828,000 | 10,512 |
Deposits held in domestic offices | $9,512,000 | 10,554 |
% 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 | $158,000 | 9,504 |
Total equity capital | $939,000 | 10,770 |
Total bank equity capital | $939,000 | 10,770 |
Perpetual preferred stock | $0 | 223 |
Common stock | $66,000 | 9,001 |
Surplus | $634,000 | 8,476 |
Undivided profits | $239,000 | 9,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $216,000 | 8,010 |
Earning assets | $9,562,000 | 10,633 |
Long-term assets (5+ years) | $1,660,000 | 7,937 |
Average Assets, year-to-date | $9,869,600 | 10,667 |
Average Assets, quarterly | $10,323,000 | 10,659 |
Volatile liabilities | $377,000 | 10,643 |
Insider loans | $580,000 | 5,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $807,000 | 9,094 |
Tier 1 (core) risk-based capital | $941,000 | 10,760 |
Tier 2 risk-based capital | $89,000 | 10,045 |
Total risk weighted assets | $8,316,700 | 10,278 |
Total unused commitments | $807,000 | 9,106 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,994,000 | 11,199 |
Cash and due from depository institutions | $997,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,040,000 | 10,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,563,000 | 10,856 |
Loan loss allowance | $97,000 | 10,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $46,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $272,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,994,000 | 11,199 |
Total liabilities | $9,112,000 | 11,159 |
Total deposits | $8,574,000 | 11,147 |
Interest-bearing deposits | $7,360,000 | 11,075 |
Deposits held in domestic offices | $8,574,000 | 11,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $188,000 | 9,431 |
Total equity capital | $882,000 | 11,290 |
Total bank equity capital | $882,000 | 11,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $66,000 | 9,446 |
Surplus | $584,000 | 9,005 |
Undivided profits | $232,000 | 10,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $8,603,000 | 11,214 |
Long-term assets (5+ years) | $372,000 | 9,463 |
Average Assets, year-to-date | $9,226,400 | 11,245 |
Average Assets, quarterly | $9,673,000 | 11,217 |
Volatile liabilities | $818,000 | 10,704 |
Insider loans | $566,000 | 5,196 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $663,000 | 9,454 |
Tier 1 (core) risk-based capital | $887,000 | 11,287 |
Tier 2 risk-based capital | $96,460 | 10,394 |
Total risk weighted assets | $7,716,360 | 10,811 |
Total unused commitments | $663,000 | 9,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $8,718,000 | 11,798 |
Cash and due from depository institutions | $479,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,913,000 | 11,411 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $5,740,000 | 11,451 |
Loan loss allowance | $80,000 | 11,270 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $85,000 | 11,226 |
Other real estate owned | $13,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $213,000 | 11,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,718,000 | 11,798 |
Total liabilities | $7,865,000 | 11,764 |
Total deposits | $7,654,000 | 11,737 |
Interest-bearing deposits | $6,865,000 | 11,626 |
Deposits held in domestic offices | $7,654,000 | 11,737 |
% 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 | $211,000 | 9,548 |
Total equity capital | $853,000 | 11,783 |
Total bank equity capital | $853,000 | 11,783 |
Perpetual preferred stock | $0 | 288 |
Common stock | $66,000 | 9,902 |
Surplus | $534,000 | 9,448 |
Undivided profits | $253,000 | 10,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $7,928,000 | 11,767 |
Long-term assets (5+ years) | $567,000 | 9,574 |
Average Assets, year-to-date | $8,357,000 | 11,797 |
Average Assets, quarterly | $8,567,000 | 11,805 |
Volatile liabilities | $459,000 | 11,486 |
Insider loans | $248,000 | 7,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $688,000 | 9,626 |
Tier 1 (core) risk-based capital | $860,000 | 11,781 |
Tier 2 risk-based capital | $80,000 | 11,062 |
Total risk weighted assets | $6,588,400 | 11,451 |
Total unused commitments | $688,000 | 9,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $8,228,000 | 12,439 |
Cash and due from depository institutions | $340,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,584,000 | 12,183 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $5,512,000 | 12,052 |
Loan loss allowance | $81,000 | 11,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $36,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,228,000 | 12,439 |
Total liabilities | $7,486,000 | 12,411 |
Total deposits | $7,247,000 | 12,386 |
Interest-bearing deposits | $6,371,000 | 12,288 |
Deposits held in domestic offices | $7,247,000 | 12,386 |
% 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 | $239,000 | 8,275 |
Total equity capital | $742,000 | 12,427 |
Total bank equity capital | $742,000 | 12,427 |
Perpetual preferred stock | $0 | 310 |
Common stock | $66,000 | 10,435 |
Surplus | $534,000 | 9,803 |
Undivided profits | $142,000 | 11,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $7,521,000 | 12,393 |
Long-term assets (5+ years) | $672,000 | 9,898 |
Average Assets, year-to-date | $8,140,000 | 12,446 |
Average Assets, quarterly | $8,118,000 | 12,448 |
Volatile liabilities | $655,000 | 11,625 |
Insider loans | $264,000 | 7,475 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $516,000 | 10,290 |
Tier 1 (core) risk-based capital | $773,000 | 12,423 |
Tier 2 risk-based capital | $78,360 | 11,631 |
Total risk weighted assets | $6,266,160 | 12,054 |
Total unused commitments | $516,000 | 10,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $8,605,000 | 13,067 |
Cash and due from depository institutions | $492,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,672,000 | 12,685 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $4,881,000 | 12,746 |
Loan loss allowance | $72,000 | 12,565 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $101,000 | 12,210 |
Other real estate owned | $36,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,605,000 | 13,067 |
Total liabilities | $7,873,000 | 13,044 |
Total deposits | $7,761,000 | 13,010 |
Interest-bearing deposits | $6,753,000 | 12,900 |
Deposits held in domestic offices | $7,761,000 | 13,010 |
% 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 | $112,000 | 11,253 |
Total equity capital | $732,000 | 13,028 |
Total bank equity capital | $732,000 | 13,028 |
Perpetual preferred stock | $0 | 343 |
Common stock | $66,000 | 10,949 |
Surplus | $484,000 | 10,512 |
Undivided profits | $182,000 | 11,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $7,803,000 | 13,028 |
Long-term assets (5+ years) | $889,000 | 10,107 |
Average Assets, year-to-date | $7,838,000 | 13,115 |
Average Assets, quarterly | $8,116,000 | 13,105 |
Volatile liabilities | $549,000 | 12,232 |
Insider loans | $302,000 | 7,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $469,000 | 10,646 |
Tier 1 (core) risk-based capital | $732,000 | 13,023 |
Tier 2 risk-based capital | $72,000 | 12,255 |
Total risk weighted assets | $5,819,700 | 12,709 |
Total unused commitments | $469,000 | 10,661 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $7,772,000 | 13,720 |
Cash and due from depository institutions | $391,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,417,000 | 13,314 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $5,037,000 | 13,215 |
Loan loss allowance | $85,000 | 12,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $48,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $228,000 | 12,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,772,000 | 13,720 |
Total liabilities | $7,111,000 | 13,697 |
Total deposits | $6,991,000 | 13,672 |
Interest-bearing deposits | $6,266,000 | 13,553 |
Deposits held in domestic offices | $6,991,000 | 13,672 |
% 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 | $120,000 | 11,872 |
Total equity capital | $661,000 | 13,596 |
Total bank equity capital | $661,000 | 13,596 |
Perpetual preferred stock | $0 | 346 |
Common stock | $66,000 | 11,453 |
Surplus | $484,000 | 10,823 |
Undivided profits | $111,000 | 12,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $7,029,000 | 13,674 |
Long-term assets (5+ years) | $1,170,000 | 10,007 |
Average Assets, year-to-date | $7,790,200 | 13,700 |
Average Assets, quarterly | $7,732,000 | 13,713 |
Volatile liabilities | $392,000 | 13,136 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $661,000 | 13,587 |
Tier 2 risk-based capital | $70,630 | 12,718 |
Total risk weighted assets | $5,636,030 | 13,294 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |