Home > The Hill-Dodge Banking Company > Assets and Liabilities
The Hill-Dodge Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $55,710,000 | 4,299 |
Cash and due from depository institutions | $22,672,000 | 4,393 |
Interest-bearing balances | $20,516,000 | 1,707 |
Securities | $9,625,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $22,582,000 | 4,264 |
Loan loss allowance | $410,000 | 4,073 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $562,000 | 3,940 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $269,000 | 4,531 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $55,710,000 | 4,257 |
Total liabilities | $48,179,000 | 4,242 |
Total deposits | $48,041,000 | 4,244 |
Interest-bearing deposits | $37,172,000 | 4,149 |
Deposits held in domestic offices | $48,041,000 | 4,244 |
% insured | 82.47% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $138,000 | 4,346 |
Total equity capital | $7,531,000 | 4,103 |
Total bank equity capital | $7,531,000 | 4,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $875,000 | 3,827 |
Undivided profits | $6,206,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $231,000 | 4,300 |
Earning assets | $52,723,000 | 4,221 |
Long-term assets (5+ years) | $2,230,000 | 4,374 |
Average Assets, year-to-date | $55,872,800 | 4,256 |
Average Assets, quarterly | $56,302,000 | 4,247 |
Volatile liabilities | $1,787,000 | 4,202 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,449,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,053,000 | 4,163 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,449,000 | 3,534 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $56,894,000 | 4,301 |
Cash and due from depository institutions | $25,813,000 | 4,467 |
Interest-bearing balances | $22,747,000 | 1,606 |
Securities | $9,793,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,310,000 | 4,312 |
Loan loss allowance | $405,000 | 4,087 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $579,000 | 3,948 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $399,000 | 4,513 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $56,894,000 | 4,258 |
Total liabilities | $49,716,000 | 4,238 |
Total deposits | $49,595,000 | 4,239 |
Interest-bearing deposits | $39,468,000 | 4,135 |
Deposits held in domestic offices | $49,595,000 | 4,239 |
% insured | 80.72% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,000 | 4,422 |
Total equity capital | $7,178,000 | 4,044 |
Total bank equity capital | $7,178,000 | 4,044 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $875,000 | 3,846 |
Undivided profits | $5,853,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $386,000 | 4,058 |
Earning assets | $52,850,000 | 4,239 |
Long-term assets (5+ years) | $2,036,000 | 4,409 |
Average Assets, year-to-date | $55,913,500 | 4,271 |
Average Assets, quarterly | $57,045,000 | 4,255 |
Volatile liabilities | $1,239,000 | 4,277 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,809,000 | 3,206 |
Tier 1 (core) risk-based capital | $7,914,000 | 4,201 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,809,000 | 3,206 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $57,196,000 | 4,314 |
Cash and due from depository institutions | $26,600,000 | 4,495 |
Interest-bearing balances | $16,113,000 | 1,912 |
Securities | $9,822,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,861,000 | 4,332 |
Loan loss allowance | $390,000 | 4,131 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $583,000 | 3,961 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $330,000 | 4,564 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $57,196,000 | 4,270 |
Total liabilities | $50,248,000 | 4,263 |
Total deposits | $50,160,000 | 4,262 |
Interest-bearing deposits | $38,508,000 | 4,159 |
Deposits held in domestic offices | $50,160,000 | 4,262 |
% insured | 80.37% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $88,000 | 4,459 |
Total equity capital | $6,948,000 | 4,132 |
Total bank equity capital | $6,948,000 | 4,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $875,000 | 3,864 |
Undivided profits | $5,623,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $308,000 | 4,142 |
Earning assets | $45,796,000 | 4,332 |
Long-term assets (5+ years) | $2,105,000 | 4,436 |
Average Assets, year-to-date | $55,586,667 | 4,293 |
Average Assets, quarterly | $57,073,500 | 4,277 |
Volatile liabilities | $1,611,000 | 4,205 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,827,000 | 3,638 |
Tier 1 (core) risk-based capital | $7,659,000 | 4,227 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,827,000 | 3,639 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $56,951,000 | 4,341 |
Cash and due from depository institutions | $26,310,000 | 4,556 |
Interest-bearing balances | $24,153,000 | 1,595 |
Securities | $9,879,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $19,883,000 | 4,387 |
Loan loss allowance | $388,000 | 4,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $586,000 | 3,969 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $293,000 | 4,632 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $56,951,000 | 4,341 |
Total liabilities | $50,283,000 | 4,317 |
Total deposits | $50,167,000 | 4,283 |
Interest-bearing deposits | $39,273,000 | 4,220 |
Deposits held in domestic offices | $50,167,000 | 4,283 |
% insured | 83.85% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $116,000 | 4,382 |
Total equity capital | $6,668,000 | 4,188 |
Total bank equity capital | $6,668,000 | 4,188 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $875,000 | 3,921 |
Undivided profits | $5,343,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $264,000 | 4,248 |
Earning assets | $53,915,000 | 4,309 |
Long-term assets (5+ years) | $2,305,000 | 4,491 |
Average Assets, year-to-date | $54,782,000 | 4,366 |
Average Assets, quarterly | $54,782,000 | 4,366 |
Volatile liabilities | $1,855,000 | 4,157 |
Insider loans | $13,000 | 3,945 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,006,000 | 3,509 |
Tier 1 (core) risk-based capital | $7,329,000 | 4,300 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,006,000 | 3,509 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $52,613,000 | 4,422 |
Cash and due from depository institutions | $21,834,000 | 4,537 |
Interest-bearing balances | $19,230,000 | 1,687 |
Securities | $9,268,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $20,663,000 | 4,412 |
Loan loss allowance | $391,000 | 4,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $596,000 | 3,980 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $252,000 | 4,677 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $52,613,000 | 4,422 |
Total liabilities | $46,295,000 | 4,397 |
Total deposits | $46,205,000 | 4,359 |
Interest-bearing deposits | $35,368,000 | 4,309 |
Deposits held in domestic offices | $46,205,000 | 4,359 |
% insured | 86.72% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $90,000 | 4,382 |
Total equity capital | $6,318,000 | 4,215 |
Total bank equity capital | $6,318,000 | 4,215 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $875,000 | 3,948 |
Undivided profits | $4,993,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $209,000 | 4,408 |
Earning assets | $49,161,000 | 4,387 |
Long-term assets (5+ years) | $3,014,000 | 4,507 |
Average Assets, year-to-date | $55,209,000 | 4,385 |
Average Assets, quarterly | $54,600,000 | 4,395 |
Volatile liabilities | $1,302,000 | 4,266 |
Insider loans | $16,000 | 3,975 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,820,000 | 3,866 |
Tier 1 (core) risk-based capital | $7,061,000 | 4,357 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,820,000 | 3,866 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $56,587,000 | 4,409 |
Cash and due from depository institutions | $29,199,000 | 4,575 |
Interest-bearing balances | $26,206,000 | 1,619 |
Securities | $9,011,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $17,461,000 | 4,485 |
Loan loss allowance | $391,000 | 4,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 3,975 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $310,000 | 4,694 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $56,587,000 | 4,409 |
Total liabilities | $50,530,000 | 4,382 |
Total deposits | $50,473,000 | 4,346 |
Interest-bearing deposits | $39,865,000 | 4,262 |
Deposits held in domestic offices | $50,473,000 | 4,346 |
% insured | 78.47% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $57,000 | 4,574 |
Total equity capital | $6,057,000 | 4,214 |
Total bank equity capital | $6,057,000 | 4,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $875,000 | 3,971 |
Undivided profits | $4,732,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $277,000 | 4,243 |
Earning assets | $52,678,000 | 4,382 |
Long-term assets (5+ years) | $3,071,000 | 4,547 |
Average Assets, year-to-date | $55,858,000 | 4,413 |
Average Assets, quarterly | $56,734,000 | 4,407 |
Volatile liabilities | $1,266,000 | 4,257 |
Insider loans | $17,000 | 4,015 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,921,000 | 4,240 |
Tier 1 (core) risk-based capital | $6,913,000 | 4,393 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,921,000 | 4,240 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $56,881,000 | 4,447 |
Cash and due from depository institutions | $27,074,000 | 4,607 |
Interest-bearing balances | $21,704,000 | 2,059 |
Securities | $9,327,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $19,577,000 | 4,511 |
Loan loss allowance | $388,000 | 4,273 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $616,000 | 4,016 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $287,000 | 4,712 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $56,881,000 | 4,447 |
Total liabilities | $50,739,000 | 4,434 |
Total deposits | $50,694,000 | 4,408 |
Interest-bearing deposits | $37,101,000 | 4,393 |
Deposits held in domestic offices | $50,694,000 | 4,408 |
% insured | 78.53% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,598 |
Total equity capital | $6,142,000 | 4,300 |
Total bank equity capital | $6,142,000 | 4,300 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $875,000 | 3,984 |
Undivided profits | $4,817,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $241,000 | 4,328 |
Earning assets | $50,608,000 | 4,458 |
Long-term assets (5+ years) | $3,103,000 | 4,616 |
Average Assets, year-to-date | $55,615,000 | 4,459 |
Average Assets, quarterly | $54,553,500 | 4,469 |
Volatile liabilities | $1,307,000 | 4,287 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,841,000 | 4,082 |
Tier 1 (core) risk-based capital | $6,685,000 | 4,421 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,841,000 | 4,082 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $52,226,000 | 4,520 |
Cash and due from depository institutions | $24,459,000 | 4,630 |
Interest-bearing balances | $22,823,000 | 2,500 |
Securities | $8,478,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $18,433,000 | 4,540 |
Loan loss allowance | $369,000 | 4,317 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $626,000 | 4,025 |
Other real estate owned | $5,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $225,000 | 4,753 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $52,226,000 | 4,520 |
Total liabilities | $46,061,000 | 4,506 |
Total deposits | $46,003,000 | 4,490 |
Interest-bearing deposits | $36,261,000 | 4,432 |
Deposits held in domestic offices | $46,003,000 | 4,490 |
% insured | 85.80% | 815 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $58,000 | 4,555 |
Total equity capital | $6,165,000 | 4,407 |
Total bank equity capital | $6,165,000 | 4,407 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $875,000 | 3,998 |
Undivided profits | $4,840,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $189,000 | 4,452 |
Earning assets | $49,734,000 | 4,493 |
Long-term assets (5+ years) | $3,470,000 | 4,630 |
Average Assets, year-to-date | $54,982,000 | 4,486 |
Average Assets, quarterly | $54,982,000 | 4,486 |
Volatile liabilities | $1,264,000 | 4,323 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,806,000 | 4,098 |
Tier 1 (core) risk-based capital | $6,562,000 | 4,440 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,806,000 | 4,098 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $57,738,000 | 4,501 |
Cash and due from depository institutions | $31,263,000 | 4,669 |
Interest-bearing balances | $29,866,000 | 2,270 |
Securities | $5,528,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,058,000 | 4,559 |
Loan loss allowance | $339,000 | 4,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $631,000 | 4,028 |
Other real estate owned | $5,000 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $253,000 | 4,773 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $57,738,000 | 4,501 |
Total liabilities | $51,313,000 | 4,474 |
Total deposits | $51,277,000 | 4,449 |
Interest-bearing deposits | $41,831,000 | 4,341 |
Deposits held in domestic offices | $51,277,000 | 4,449 |
% insured | 74.66% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $36,000 | 4,694 |
Total equity capital | $6,425,000 | 4,500 |
Total bank equity capital | $6,425,000 | 4,500 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $875,000 | 4,033 |
Undivided profits | $5,100,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $205,000 | 4,450 |
Earning assets | $55,452,000 | 4,468 |
Long-term assets (5+ years) | $3,292,000 | 4,689 |
Average Assets, year-to-date | $51,285,400 | 4,552 |
Average Assets, quarterly | $54,406,000 | 4,526 |
Volatile liabilities | $772,000 | 4,509 |
Insider loans | $121,000 | 3,825 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,498,000 | 4,125 |
Tier 1 (core) risk-based capital | $6,474,000 | 4,486 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,498,000 | 4,125 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $51,074,000 | 4,625 |
Cash and due from depository institutions | $26,780,000 | 4,744 |
Interest-bearing balances | $24,178,000 | 2,585 |
Securities | $5,443,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $17,887,000 | 4,662 |
Loan loss allowance | $360,000 | 4,433 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $640,000 | 4,073 |
Other real estate owned | $5,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $319,000 | 4,811 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $51,074,000 | 4,625 |
Total liabilities | $44,483,000 | 4,606 |
Total deposits | $44,449,000 | 4,584 |
Interest-bearing deposits | $36,187,000 | 4,514 |
Deposits held in domestic offices | $44,449,000 | 4,584 |
% insured | 84.10% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $34,000 | 4,838 |
Total equity capital | $6,591,000 | 4,552 |
Total bank equity capital | $6,591,000 | 4,552 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $875,000 | 4,095 |
Undivided profits | $5,266,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $278,000 | 4,350 |
Earning assets | $47,508,000 | 4,609 |
Long-term assets (5+ years) | $1,846,000 | 4,807 |
Average Assets, year-to-date | $49,672,250 | 4,626 |
Average Assets, quarterly | $50,643,000 | 4,630 |
Volatile liabilities | $1,038,000 | 4,510 |
Insider loans | $120,000 | 3,897 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,100,000 | 4,332 |
Tier 1 (core) risk-based capital | $6,584,000 | 4,532 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,100,000 | 4,332 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $50,212,000 | 4,664 |
Cash and due from depository institutions | $23,924,000 | 4,780 |
Interest-bearing balances | $18,960,000 | 2,855 |
Securities | $4,451,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $20,849,000 | 4,645 |
Loan loss allowance | $344,000 | 4,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $651,000 | 4,097 |
Other real estate owned | $43,000 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $294,000 | 4,853 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $50,212,000 | 4,664 |
Total liabilities | $43,689,000 | 4,655 |
Total deposits | $43,487,000 | 4,636 |
Interest-bearing deposits | $34,552,000 | 4,573 |
Deposits held in domestic offices | $43,487,000 | 4,636 |
% insured | 87.76% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $202,000 | 4,369 |
Total equity capital | $6,523,000 | 4,577 |
Total bank equity capital | $6,523,000 | 4,577 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $875,000 | 4,121 |
Undivided profits | $5,198,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $246,000 | 4,445 |
Earning assets | $44,260,000 | 4,673 |
Long-term assets (5+ years) | $1,920,000 | 4,835 |
Average Assets, year-to-date | $49,205,000 | 4,659 |
Average Assets, quarterly | $48,658,000 | 4,679 |
Volatile liabilities | $1,083,000 | 4,529 |
Insider loans | $135,000 | 3,917 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,132,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,512,000 | 4,556 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,132,000 | 4,381 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $47,104,000 | 4,714 |
Cash and due from depository institutions | $19,091,000 | 4,801 |
Interest-bearing balances | $15,265,000 | 3,255 |
Securities | $4,191,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $22,897,000 | 4,632 |
Loan loss allowance | $329,000 | 4,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $661,000 | 4,113 |
Other real estate owned | $43,000 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $221,000 | 4,925 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $47,104,000 | 4,714 |
Total liabilities | $40,750,000 | 4,720 |
Total deposits | $40,652,000 | 4,705 |
Interest-bearing deposits | $33,189,000 | 4,623 |
Deposits held in domestic offices | $40,652,000 | 4,705 |
% insured | 92.00% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $98,000 | 4,675 |
Total equity capital | $6,354,000 | 4,601 |
Total bank equity capital | $6,354,000 | 4,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $875,000 | 4,141 |
Undivided profits | $5,029,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $201,000 | 4,585 |
Earning assets | $42,353,000 | 4,720 |
Long-term assets (5+ years) | $920,000 | 4,905 |
Average Assets, year-to-date | $48,701,500 | 4,684 |
Average Assets, quarterly | $48,701,500 | 4,684 |
Volatile liabilities | $800,000 | 4,625 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,910,000 | 4,166 |
Tier 1 (core) risk-based capital | $6,336,000 | 4,586 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,910,000 | 4,166 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $50,299,000 | 4,679 |
Cash and due from depository institutions | $25,902,000 | 4,825 |
Interest-bearing balances | $18,954,000 | 2,784 |
Securities | $2,990,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $20,471,000 | 4,694 |
Loan loss allowance | $313,000 | 4,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $671,000 | 4,124 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $265,000 | 4,916 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $50,299,000 | 4,679 |
Total liabilities | $44,125,000 | 4,665 |
Total deposits | $44,048,000 | 4,637 |
Interest-bearing deposits | $36,777,000 | 4,534 |
Deposits held in domestic offices | $44,048,000 | 4,637 |
% insured | 80.18% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $77,000 | 4,744 |
Total equity capital | $6,174,000 | 4,647 |
Total bank equity capital | $6,174,000 | 4,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $875,000 | 4,149 |
Undivided profits | $4,849,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $201,000 | 4,659 |
Earning assets | $42,415,000 | 4,704 |
Long-term assets (5+ years) | $832,000 | 4,921 |
Average Assets, year-to-date | $43,819,200 | 4,722 |
Average Assets, quarterly | $47,625,000 | 4,699 |
Volatile liabilities | $514,000 | 4,752 |
Insider loans | $180,000 | 3,866 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,300,000 | 4,217 |
Tier 1 (core) risk-based capital | $6,126,000 | 4,619 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,300,000 | 4,217 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $44,951,000 | 4,747 |
Cash and due from depository institutions | $20,122,000 | 4,853 |
Interest-bearing balances | $18,318,000 | 2,613 |
Securities | $2,016,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,739,000 | 4,705 |
Loan loss allowance | $311,000 | 4,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $681,000 | 4,139 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $393,000 | 4,875 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $44,951,000 | 4,747 |
Total liabilities | $38,923,000 | 4,737 |
Total deposits | $38,803,000 | 4,716 |
Interest-bearing deposits | $31,880,000 | 4,645 |
Deposits held in domestic offices | $38,803,000 | 4,716 |
% insured | 85.03% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $120,000 | 4,750 |
Total equity capital | $6,028,000 | 4,686 |
Total bank equity capital | $6,028,000 | 4,686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $875,000 | 4,170 |
Undivided profits | $4,703,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $360,000 | 4,316 |
Earning assets | $42,073,000 | 4,732 |
Long-term assets (5+ years) | $673,000 | 4,960 |
Average Assets, year-to-date | $42,199,250 | 4,764 |
Average Assets, quarterly | $42,945,500 | 4,775 |
Volatile liabilities | $262,000 | 4,876 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,909,000 | 3,875 |
Tier 1 (core) risk-based capital | $5,974,000 | 4,663 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,909,000 | 3,875 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $40,940,000 | 4,826 |
Cash and due from depository institutions | $14,479,000 | 4,823 |
Interest-bearing balances | $12,751,000 | 3,110 |
Securities | $2,020,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $23,363,000 | 4,713 |
Loan loss allowance | $258,000 | 4,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $691,000 | 4,155 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $387,000 | 4,909 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $40,940,000 | 4,826 |
Total liabilities | $34,361,000 | 4,834 |
Total deposits | $34,215,000 | 4,807 |
Interest-bearing deposits | $28,712,000 | 4,731 |
Deposits held in domestic offices | $34,215,000 | 4,807 |
% insured | 92.24% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,000 | 4,685 |
Total equity capital | $6,579,000 | 4,643 |
Total bank equity capital | $6,579,000 | 4,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $875,000 | 4,193 |
Undivided profits | $5,254,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $315,000 | 4,445 |
Earning assets | $38,134,000 | 4,808 |
Long-term assets (5+ years) | $521,000 | 5,000 |
Average Assets, year-to-date | $41,282,000 | 4,798 |
Average Assets, quarterly | $40,003,000 | 4,829 |
Volatile liabilities | $261,000 | 4,910 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,425,000 | 3,932 |
Tier 1 (core) risk-based capital | $6,526,000 | 4,604 |
Tier 2 risk-based capital | $258,000 | 2,988 |
Total risk weighted assets | $26,573,000 | 3,002 |
Total unused commitments | $6,425,000 | 3,932 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $39,066,000 | 4,876 |
Cash and due from depository institutions | $14,488,000 | 4,874 |
Interest-bearing balances | $13,028,000 | 2,583 |
Securities | $1,720,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,848,000 | 4,760 |
Loan loss allowance | $241,000 | 4,775 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $701,000 | 4,185 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $309,000 | 5,003 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $39,066,000 | 4,876 |
Total liabilities | $32,530,000 | 4,870 |
Total deposits | $32,407,000 | 4,848 |
Interest-bearing deposits | $27,040,000 | 4,781 |
Deposits held in domestic offices | $32,407,000 | 4,848 |
% insured | 92.50% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,717 |
Total equity capital | $6,536,000 | 4,660 |
Total bank equity capital | $6,536,000 | 4,660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $875,000 | 4,235 |
Undivided profits | $5,211,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $246,000 | 4,615 |
Earning assets | $36,596,000 | 4,840 |
Long-term assets (5+ years) | $473,000 | 5,047 |
Average Assets, year-to-date | $41,453,000 | 4,823 |
Average Assets, quarterly | $41,453,000 | 4,823 |
Volatile liabilities | $259,000 | 4,942 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,159,000 | 4,125 |
Tier 1 (core) risk-based capital | $6,513,000 | 4,638 |
Tier 2 risk-based capital | $241,000 | 3,158 |
Total risk weighted assets | $37,825,000 | 3,038 |
Total unused commitments | $5,159,000 | 4,125 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $43,840,000 | 4,857 |
Cash and due from depository institutions | $18,398,000 | 4,872 |
Interest-bearing balances | $16,993,000 | 2,090 |
Securities | $1,732,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $21,717,000 | 4,823 |
Loan loss allowance | $235,000 | 4,834 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $711,000 | 4,219 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,282,000 | 4,344 |
Life insurance assets | $904,000 | 3,033 |
Total liabilities and capital | $43,840,000 | 4,857 |
Total liabilities | $37,697,000 | 4,840 |
Total deposits | $37,573,000 | 4,818 |
Interest-bearing deposits | $27,251,000 | 4,818 |
Deposits held in domestic offices | $37,573,000 | 4,818 |
% insured | 78.93% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $124,000 | 4,722 |
Total equity capital | $6,143,000 | 4,761 |
Total bank equity capital | $6,143,000 | 4,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $875,000 | 4,286 |
Undivided profits | $4,818,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $291,000 | 4,547 |
Earning assets | $40,442,000 | 4,844 |
Long-term assets (5+ years) | $1,034,000 | 5,061 |
Average Assets, year-to-date | $41,728,800 | 4,866 |
Average Assets, quarterly | $42,673,000 | 4,859 |
Volatile liabilities | $258,000 | 5,002 |
Insider loans | $11,000 | 4,561 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,579,000 | 4,081 |
Tier 1 (core) risk-based capital | $6,112,000 | 4,743 |
Tier 2 risk-based capital | $235,000 | 4,785 |
Total risk weighted assets | $27,792,000 | 4,767 |
Total unused commitments | $5,579,000 | 4,081 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $41,506,000 | 4,941 |
Cash and due from depository institutions | $14,328,000 | 4,953 |
Interest-bearing balances | $13,079,000 | 2,381 |
Securities | $1,860,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $23,163,000 | 4,867 |
Loan loss allowance | $339,000 | 4,691 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $721,000 | 4,263 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,434,000 | 4,301 |
Life insurance assets | $928,000 | 3,046 |
Total liabilities and capital | $41,506,000 | 4,941 |
Total liabilities | $35,107,000 | 4,944 |
Total deposits | $34,974,000 | 4,922 |
Interest-bearing deposits | $28,958,000 | 4,848 |
Deposits held in domestic offices | $34,974,000 | 4,922 |
% insured | 85.31% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $133,000 | 4,877 |
Total equity capital | $6,399,000 | 4,793 |
Total bank equity capital | $6,399,000 | 4,793 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $875,000 | 4,353 |
Undivided profits | $5,074,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $414,000 | 4,223 |
Earning assets | $38,102,000 | 4,942 |
Long-term assets (5+ years) | $1,252,000 | 5,117 |
Average Assets, year-to-date | $41,201,000 | 4,947 |
Average Assets, quarterly | $39,920,500 | 4,965 |
Volatile liabilities | $256,000 | 5,086 |
Insider loans | $5,000 | 4,682 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,741,000 | 4,415 |
Tier 1 (core) risk-based capital | $6,371,000 | 4,773 |
Tier 2 risk-based capital | $339,000 | 4,625 |
Total risk weighted assets | $27,840,000 | 4,831 |
Total unused commitments | $3,741,000 | 4,415 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $38,335,000 | 5,035 |
Cash and due from depository institutions | $10,571,000 | 5,058 |
Interest-bearing balances | $9,700,000 | 2,719 |
Securities | $1,824,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $23,895,000 | 4,885 |
Loan loss allowance | $325,000 | 4,755 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $728,000 | 4,265 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,317,000 | 4,386 |
Life insurance assets | $926,000 | 3,068 |
Total liabilities and capital | $38,335,000 | 5,035 |
Total liabilities | $31,894,000 | 5,037 |
Total deposits | $31,785,000 | 5,017 |
Interest-bearing deposits | $27,112,000 | 4,941 |
Deposits held in domestic offices | $31,785,000 | 5,017 |
% insured | 92.57% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $109,000 | 4,929 |
Total equity capital | $6,441,000 | 4,819 |
Total bank equity capital | $6,441,000 | 4,819 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $875,000 | 4,386 |
Undivided profits | $5,116,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $315,000 | 4,601 |
Earning assets | $35,419,000 | 5,019 |
Long-term assets (5+ years) | $1,999,000 | 5,093 |
Average Assets, year-to-date | $41,099,330 | 4,988 |
Average Assets, quarterly | $39,236,500 | 5,019 |
Volatile liabilities | $255,000 | 5,134 |
Insider loans | $7,000 | 4,722 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,359,000 | 4,535 |
Tier 1 (core) risk-based capital | $6,416,000 | 4,803 |
Tier 2 risk-based capital | $325,000 | 4,689 |
Total risk weighted assets | $28,570,000 | 4,844 |
Total unused commitments | $3,359,000 | 4,535 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $40,138,000 | 5,058 |
Cash and due from depository institutions | $14,349,000 | 5,109 |
Interest-bearing balances | $11,570,000 | 2,562 |
Securities | $1,810,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,005,000 | 4,986 |
Loan loss allowance | $310,000 | 4,833 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $736,000 | 4,285 |
Other real estate owned | $31,000 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,207,000 | 4,517 |
Life insurance assets | $932,000 | 3,089 |
Total liabilities and capital | $40,138,000 | 5,058 |
Total liabilities | $33,892,000 | 5,060 |
Total deposits | $33,774,000 | 5,044 |
Interest-bearing deposits | $28,378,000 | 4,969 |
Deposits held in domestic offices | $33,774,000 | 5,044 |
% insured | 91.59% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $118,000 | 4,877 |
Total equity capital | $6,246,000 | 4,870 |
Total bank equity capital | $6,246,000 | 4,870 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $875,000 | 4,428 |
Undivided profits | $4,921,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $229,000 | 4,911 |
Earning assets | $35,385,000 | 5,073 |
Long-term assets (5+ years) | $2,025,000 | 5,151 |
Average Assets, year-to-date | $42,481,500 | 5,023 |
Average Assets, quarterly | $42,481,500 | 5,023 |
Volatile liabilities | $254,000 | 5,180 |
Insider loans | $15,000 | 4,729 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,514,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,238,000 | 4,862 |
Tier 2 risk-based capital | $310,000 | 4,771 |
Total risk weighted assets | $26,878,000 | 4,937 |
Total unused commitments | $3,514,000 | 4,573 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $44,825,000 | 5,038 |
Cash and due from depository institutions | $17,614,000 | 5,217 |
Interest-bearing balances | $8,977,000 | 2,676 |
Securities | $2,043,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $23,146,000 | 4,994 |
Loan loss allowance | $295,000 | 4,896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $746,000 | 4,292 |
Other real estate owned | $30,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,246,000 | 4,560 |
Life insurance assets | $923,000 | 3,106 |
Total liabilities and capital | $44,825,000 | 5,038 |
Total liabilities | $38,753,000 | 5,023 |
Total deposits | $38,650,000 | 4,996 |
Interest-bearing deposits | $32,173,000 | 4,897 |
Deposits held in domestic offices | $38,650,000 | 4,996 |
% insured | 79.36% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $103,000 | 4,901 |
Total equity capital | $6,072,000 | 4,906 |
Total bank equity capital | $6,072,000 | 4,906 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $875,000 | 4,466 |
Undivided profits | $4,747,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $261,000 | 4,840 |
Earning assets | $34,166,000 | 5,139 |
Long-term assets (5+ years) | $2,522,000 | 5,155 |
Average Assets, year-to-date | $41,157,800 | 5,079 |
Average Assets, quarterly | $42,566,500 | 5,060 |
Volatile liabilities | $253,000 | 5,237 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,945,000 | 4,482 |
Tier 1 (core) risk-based capital | $6,085,000 | 4,911 |
Tier 2 risk-based capital | $295,000 | 4,833 |
Total risk weighted assets | $27,513,000 | 4,965 |
Total unused commitments | $3,945,000 | 4,482 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $40,308,000 | 5,152 |
Cash and due from depository institutions | $13,625,000 | 5,279 |
Interest-bearing balances | $7,482,000 | 2,906 |
Securities | $1,903,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,619,000 | 5,074 |
Loan loss allowance | $304,000 | 4,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $764,000 | 4,322 |
Other real estate owned | $33,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,364,000 | 4,544 |
Life insurance assets | $938,000 | 3,133 |
Total liabilities and capital | $40,308,000 | 5,152 |
Total liabilities | $34,391,000 | 5,148 |
Total deposits | $34,302,000 | 5,121 |
Interest-bearing deposits | $27,978,000 | 5,059 |
Deposits held in domestic offices | $34,302,000 | 5,121 |
% insured | 90.63% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $89,000 | 5,142 |
Total equity capital | $5,917,000 | 4,978 |
Total bank equity capital | $5,917,000 | 4,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $875,000 | 4,524 |
Undivided profits | $4,592,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $346,000 | 4,638 |
Earning assets | $32,004,000 | 5,227 |
Long-term assets (5+ years) | $1,689,000 | 5,302 |
Average Assets, year-to-date | $40,241,000 | 5,160 |
Average Assets, quarterly | $39,460,500 | 5,164 |
Volatile liabilities | $251,000 | 5,294 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,699,000 | 4,560 |
Tier 1 (core) risk-based capital | $5,937,000 | 4,975 |
Tier 2 risk-based capital | $305,000 | 4,880 |
Total risk weighted assets | $26,640,000 | 5,040 |
Total unused commitments | $3,699,000 | 4,560 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $38,613,000 | 5,242 |
Cash and due from depository institutions | $10,035,000 | 5,345 |
Interest-bearing balances | $6,435,000 | 3,204 |
Securities | $2,409,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,080,000 | 5,076 |
Loan loss allowance | $310,000 | 4,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $770,000 | 4,363 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,319,000 | 4,569 |
Life insurance assets | $934,000 | 3,158 |
Total liabilities and capital | $38,613,000 | 5,242 |
Total liabilities | $32,853,000 | 5,241 |
Total deposits | $32,763,000 | 5,224 |
Interest-bearing deposits | $27,066,000 | 5,163 |
Deposits held in domestic offices | $32,763,000 | 5,224 |
% insured | 93.56% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $90,000 | 5,122 |
Total equity capital | $5,760,000 | 5,051 |
Total bank equity capital | $5,760,000 | 5,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $875,000 | 4,575 |
Undivided profits | $4,435,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $294,000 | 4,772 |
Earning assets | $32,924,000 | 5,279 |
Long-term assets (5+ years) | $1,123,000 | 5,417 |
Average Assets, year-to-date | $40,218,670 | 5,218 |
Average Assets, quarterly | $38,784,500 | 5,240 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,401,000 | 4,508 |
Tier 1 (core) risk-based capital | $5,776,000 | 5,051 |
Tier 2 risk-based capital | $310,000 | 4,904 |
Total risk weighted assets | $27,921,000 | 5,053 |
Total unused commitments | $4,401,000 | 4,508 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $38,956,000 | 5,291 |
Cash and due from depository institutions | $10,133,000 | 5,404 |
Interest-bearing balances | $6,441,000 | 3,465 |
Securities | $2,412,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,437,000 | 5,106 |
Loan loss allowance | $295,000 | 5,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $779,000 | 4,387 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,195,000 | 4,681 |
Life insurance assets | $917,000 | 3,187 |
Total liabilities and capital | $38,956,000 | 5,291 |
Total liabilities | $33,207,000 | 5,299 |
Total deposits | $33,125,000 | 5,273 |
Interest-bearing deposits | $27,646,000 | 5,208 |
Deposits held in domestic offices | $33,125,000 | 5,273 |
% insured | 94.07% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $82,000 | 5,185 |
Total equity capital | $5,749,000 | 5,092 |
Total bank equity capital | $5,749,000 | 5,092 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $875,000 | 4,625 |
Undivided profits | $4,424,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $221,000 | 5,071 |
Earning assets | $33,290,000 | 5,328 |
Long-term assets (5+ years) | $1,749,000 | 5,433 |
Average Assets, year-to-date | $41,021,500 | 5,265 |
Average Assets, quarterly | $41,021,500 | 5,265 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,373,000 | 4,574 |
Tier 1 (core) risk-based capital | $5,764,000 | 5,098 |
Tier 2 risk-based capital | $295,000 | 5,010 |
Total risk weighted assets | $28,213,000 | 5,098 |
Total unused commitments | $4,373,000 | 4,574 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $43,087,000 | 5,296 |
Cash and due from depository institutions | $16,491,000 | 5,471 |
Interest-bearing balances | $6,443,000 | 3,311 |
Securities | $2,426,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,119,000 | 5,261 |
Loan loss allowance | $294,000 | 5,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $780,000 | 4,430 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,271,000 | 4,691 |
Life insurance assets | $908,000 | 3,211 |
Total liabilities and capital | $43,087,000 | 5,296 |
Total liabilities | $37,479,000 | 5,286 |
Total deposits | $37,401,000 | 5,255 |
Interest-bearing deposits | $32,517,000 | 5,129 |
Deposits held in domestic offices | $37,401,000 | 5,255 |
% insured | 90.94% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $78,000 | 5,197 |
Total equity capital | $5,608,000 | 5,179 |
Total bank equity capital | $5,608,000 | 5,179 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $875,000 | 4,675 |
Undivided profits | $4,283,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $294,000 | 4,871 |
Earning assets | $30,988,000 | 5,426 |
Long-term assets (5+ years) | $1,057,000 | 5,551 |
Average Assets, year-to-date | $41,522,400 | 5,310 |
Average Assets, quarterly | $41,460,500 | 5,314 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,790,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,168 |
Tier 2 risk-based capital | $294,000 | 5,065 |
Total risk weighted assets | $25,634,000 | 5,240 |
Total unused commitments | $2,790,000 | 4,870 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $39,834,000 | 5,397 |
Cash and due from depository institutions | $11,285,000 | 5,538 |
Interest-bearing balances | $6,447,000 | 3,314 |
Securities | $2,401,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,960,000 | 5,255 |
Loan loss allowance | $1,292,000 | 3,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $840,000 | 4,405 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,348,000 | 4,676 |
Life insurance assets | $922,000 | 3,221 |
Total liabilities and capital | $39,834,000 | 5,397 |
Total liabilities | $34,349,000 | 5,386 |
Total deposits | $34,268,000 | 5,355 |
Interest-bearing deposits | $29,483,000 | 5,253 |
Deposits held in domestic offices | $34,268,000 | 5,355 |
% insured | 87.17% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $81,000 | 5,408 |
Total equity capital | $5,485,000 | 5,261 |
Total bank equity capital | $5,485,000 | 5,261 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $875,000 | 4,726 |
Undivided profits | $4,160,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $356,000 | 4,648 |
Earning assets | $32,808,000 | 5,450 |
Long-term assets (5+ years) | $650,000 | 5,662 |
Average Assets, year-to-date | $41,131,250 | 5,373 |
Average Assets, quarterly | $39,635,500 | 5,397 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,732,000 | 4,942 |
Tier 1 (core) risk-based capital | $5,473,000 | 5,249 |
Tier 2 risk-based capital | $356,000 | 4,952 |
Total risk weighted assets | $27,586,000 | 5,233 |
Total unused commitments | $2,732,000 | 4,942 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $39,437,000 | 5,442 |
Cash and due from depository institutions | $9,492,000 | 5,656 |
Interest-bearing balances | $6,070,000 | 3,406 |
Securities | $2,660,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $25,198,000 | 5,238 |
Loan loss allowance | $293,000 | 5,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $820,000 | 4,464 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,267,000 | 4,721 |
Life insurance assets | $925,000 | 3,215 |
Total liabilities and capital | $39,437,000 | 5,442 |
Total liabilities | $32,800,000 | 5,465 |
Total deposits | $32,730,000 | 5,435 |
Interest-bearing deposits | $26,582,000 | 5,391 |
Deposits held in domestic offices | $32,730,000 | 5,435 |
% insured | 92.30% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $70,000 | 5,452 |
Total equity capital | $6,637,000 | 5,105 |
Total bank equity capital | $6,637,000 | 5,105 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $875,000 | 4,767 |
Undivided profits | $5,312,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $272,000 | 4,968 |
Earning assets | $33,928,000 | 5,476 |
Long-term assets (5+ years) | $721,000 | 5,697 |
Average Assets, year-to-date | $41,563,670 | 5,415 |
Average Assets, quarterly | $39,680,500 | 5,437 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,365,000 | 4,862 |
Tier 1 (core) risk-based capital | $6,620,000 | 5,080 |
Tier 2 risk-based capital | $293,000 | 5,151 |
Total risk weighted assets | $28,047,000 | 5,254 |
Total unused commitments | $3,365,000 | 4,862 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $39,924,000 | 5,502 |
Cash and due from depository institutions | $12,257,000 | 5,723 |
Interest-bearing balances | $9,107,000 | 3,010 |
Securities | $3,162,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,741,000 | 5,360 |
Loan loss allowance | $301,000 | 5,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $535,000 | 4,836 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,229,000 | 4,784 |
Life insurance assets | $921,000 | 3,238 |
Total liabilities and capital | $39,924,000 | 5,502 |
Total liabilities | $33,291,000 | 5,521 |
Total deposits | $33,208,000 | 5,498 |
Interest-bearing deposits | $28,026,000 | 5,418 |
Deposits held in domestic offices | $33,208,000 | 5,498 |
% insured | 94.73% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $83,000 | 5,392 |
Total equity capital | $6,633,000 | 5,141 |
Total bank equity capital | $6,633,000 | 5,141 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $875,000 | 4,819 |
Undivided profits | $5,308,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $35,010,000 | 5,522 |
Long-term assets (5+ years) | $854,000 | 5,747 |
Average Assets, year-to-date | $42,627,000 | 5,453 |
Average Assets, quarterly | $42,627,000 | 5,453 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,952,000 | 4,607 |
Tier 1 (core) risk-based capital | $6,619,000 | 5,126 |
Tier 2 risk-based capital | $301,000 | 5,189 |
Total risk weighted assets | $25,935,000 | 5,369 |
Total unused commitments | $4,952,000 | 4,607 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $45,330,000 | 5,448 |
Cash and due from depository institutions | $16,695,000 | 5,779 |
Interest-bearing balances | $5,811,000 | 3,546 |
Securities | $3,164,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,756,000 | 5,386 |
Loan loss allowance | $291,000 | 5,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $422,000 | 5,033 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,293,000 | 4,828 |
Life insurance assets | $912,000 | 3,253 |
Total liabilities and capital | $45,330,000 | 5,448 |
Total liabilities | $38,879,000 | 5,451 |
Total deposits | $38,798,000 | 5,411 |
Interest-bearing deposits | $33,399,000 | 5,289 |
Deposits held in domestic offices | $38,798,000 | 5,411 |
% insured | 79.48% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $81,000 | 5,382 |
Total equity capital | $6,451,000 | 5,201 |
Total bank equity capital | $6,451,000 | 5,201 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $875,000 | 4,863 |
Undivided profits | $5,126,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $292,000 | 4,984 |
Earning assets | $32,731,000 | 5,612 |
Long-term assets (5+ years) | $888,000 | 5,803 |
Average Assets, year-to-date | $40,467,200 | 5,533 |
Average Assets, quarterly | $43,101,500 | 5,491 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $101,000 | 4,912 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,628,000 | 4,630 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,188 |
Tier 2 risk-based capital | $291,000 | 5,261 |
Total risk weighted assets | $26,031,000 | 5,422 |
Total unused commitments | $4,628,000 | 4,630 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $40,873,000 | 5,587 |
Cash and due from depository institutions | $12,631,000 | 5,843 |
Interest-bearing balances | $5,065,000 | 3,827 |
Securities | $3,787,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $22,748,000 | 5,481 |
Loan loss allowance | $303,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $310,000 | 5,280 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,397,000 | 4,738 |
Life insurance assets | $926,000 | 3,246 |
Total liabilities and capital | $40,873,000 | 5,587 |
Total liabilities | $34,575,000 | 5,597 |
Total deposits | $34,488,000 | 5,570 |
Interest-bearing deposits | $28,908,000 | 5,475 |
Deposits held in domestic offices | $34,488,000 | 5,570 |
% insured | 93.36% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $87,000 | 5,610 |
Total equity capital | $6,298,000 | 5,312 |
Total bank equity capital | $6,298,000 | 5,312 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $875,000 | 4,916 |
Undivided profits | $4,973,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $382,000 | 4,609 |
Earning assets | $31,600,000 | 5,691 |
Long-term assets (5+ years) | $1,586,000 | 5,821 |
Average Assets, year-to-date | $39,251,500 | 5,608 |
Average Assets, quarterly | $40,467,500 | 5,592 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $111,000 | 4,935 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,515,000 | 5,140 |
Tier 1 (core) risk-based capital | $6,246,000 | 5,282 |
Tier 2 risk-based capital | $303,000 | 5,285 |
Total risk weighted assets | $25,035,000 | 5,515 |
Total unused commitments | $2,515,000 | 5,140 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $40,062,000 | 5,660 |
Cash and due from depository institutions | $11,658,000 | 5,921 |
Interest-bearing balances | $4,817,000 | 3,888 |
Securities | $3,806,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,055,000 | 5,527 |
Loan loss allowance | $303,000 | 5,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $180,000 | 5,596 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,363,000 | 4,758 |
Life insurance assets | $940,000 | 3,248 |
Total liabilities and capital | $40,062,000 | 5,660 |
Total liabilities | $33,948,000 | 5,669 |
Total deposits | $33,863,000 | 5,640 |
Interest-bearing deposits | $27,835,000 | 5,586 |
Deposits held in domestic offices | $33,863,000 | 5,640 |
% insured | 92.48% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $85,000 | 5,647 |
Total equity capital | $6,114,000 | 5,393 |
Total bank equity capital | $6,114,000 | 5,393 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $875,000 | 4,983 |
Undivided profits | $4,789,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $342,000 | 4,783 |
Earning assets | $31,678,000 | 5,759 |
Long-term assets (5+ years) | $1,385,000 | 5,910 |
Average Assets, year-to-date | $38,711,000 | 5,680 |
Average Assets, quarterly | $39,142,500 | 5,677 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $107,000 | 4,997 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,433,000 | 5,014 |
Tier 1 (core) risk-based capital | $6,051,000 | 5,369 |
Tier 2 risk-based capital | $303,000 | 5,337 |
Total risk weighted assets | $25,055,000 | 5,566 |
Total unused commitments | $3,433,000 | 5,014 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $38,223,000 | 5,753 |
Cash and due from depository institutions | $8,989,000 | 5,978 |
Interest-bearing balances | $4,303,000 | 4,193 |
Securities | $3,583,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,126,000 | 5,530 |
Loan loss allowance | $335,000 | 5,390 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $177,000 | 5,668 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,348,000 | 4,771 |
Life insurance assets | $945,000 | 3,241 |
Total liabilities and capital | $38,223,000 | 5,753 |
Total liabilities | $32,312,000 | 5,762 |
Total deposits | $32,231,000 | 5,735 |
Interest-bearing deposits | $27,103,000 | 5,670 |
Deposits held in domestic offices | $32,231,000 | 5,735 |
% insured | 91.73% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,651 |
Total equity capital | $5,911,000 | 5,445 |
Total bank equity capital | $5,911,000 | 5,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $875,000 | 5,034 |
Undivided profits | $4,586,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $309,000 | 4,958 |
Earning assets | $32,012,000 | 5,809 |
Long-term assets (5+ years) | $1,187,000 | 5,983 |
Average Assets, year-to-date | $38,035,500 | 5,757 |
Average Assets, quarterly | $38,035,500 | 5,757 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $124,000 | 4,996 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,708,000 | 4,762 |
Tier 1 (core) risk-based capital | $5,863,000 | 5,422 |
Tier 2 risk-based capital | $325,000 | 5,305 |
Total risk weighted assets | $25,878,000 | 5,571 |
Total unused commitments | $4,708,000 | 4,762 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $37,848,000 | 5,812 |
Cash and due from depository institutions | $6,856,000 | 6,033 |
Interest-bearing balances | $4,290,000 | 4,084 |
Securities | $3,576,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,927,000 | 5,523 |
Loan loss allowance | $290,000 | 5,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $112,000 | 5,874 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,377,000 | 4,826 |
Life insurance assets | $937,000 | 3,245 |
Total liabilities and capital | $37,848,000 | 5,812 |
Total liabilities | $32,120,000 | 5,825 |
Total deposits | $32,068,000 | 5,789 |
Interest-bearing deposits | $27,017,000 | 5,716 |
Deposits held in domestic offices | $32,068,000 | 5,789 |
% insured | 91.74% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,000 | 5,838 |
Total equity capital | $5,728,000 | 5,506 |
Total bank equity capital | $5,728,000 | 5,506 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $875,000 | 5,082 |
Undivided profits | $4,403,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $337,000 | 4,885 |
Earning assets | $33,793,000 | 5,824 |
Long-term assets (5+ years) | $1,191,000 | 6,036 |
Average Assets, year-to-date | $38,994,800 | 5,781 |
Average Assets, quarterly | $38,410,500 | 5,797 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $287,000 | 4,595 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,842,000 | 4,948 |
Tier 1 (core) risk-based capital | $5,695,000 | 5,491 |
Tier 2 risk-based capital | $290,000 | 5,449 |
Total risk weighted assets | $27,530,000 | 5,560 |
Total unused commitments | $3,842,000 | 4,948 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $38,973,000 | 5,859 |
Cash and due from depository institutions | $7,935,000 | 6,119 |
Interest-bearing balances | $4,043,000 | 4,122 |
Securities | $3,839,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,658,000 | 5,599 |
Loan loss allowance | $301,000 | 5,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $65,000 | 6,074 |
Other real estate owned | $20,000 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,456,000 | 4,814 |
Life insurance assets | $923,000 | 3,243 |
Total liabilities and capital | $38,973,000 | 5,859 |
Total liabilities | $33,434,000 | 5,855 |
Total deposits | $33,367,000 | 5,819 |
Interest-bearing deposits | $27,723,000 | 5,743 |
Deposits held in domestic offices | $33,367,000 | 5,819 |
% insured | 86.19% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $67,000 | 5,953 |
Total equity capital | $5,539,000 | 5,623 |
Total bank equity capital | $5,539,000 | 5,623 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $875,000 | 5,152 |
Undivided profits | $4,214,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $463,000 | 4,397 |
Earning assets | $33,540,000 | 5,895 |
Long-term assets (5+ years) | $1,489,000 | 6,116 |
Average Assets, year-to-date | $39,281,500 | 5,856 |
Average Assets, quarterly | $38,330,000 | 5,877 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $293,000 | 4,648 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,460,000 | 5,347 |
Tier 1 (core) risk-based capital | $5,483,000 | 5,594 |
Tier 2 risk-based capital | $301,000 | 5,497 |
Total risk weighted assets | $27,317,000 | 5,634 |
Total unused commitments | $2,460,000 | 5,347 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $37,687,000 | 5,951 |
Cash and due from depository institutions | $7,064,000 | 6,103 |
Interest-bearing balances | $3,799,000 | 4,215 |
Securities | $4,173,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,031,000 | 5,667 |
Loan loss allowance | $292,000 | 5,674 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $67,000 | 6,145 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,352,000 | 4,919 |
Life insurance assets | $930,000 | 3,247 |
Total liabilities and capital | $37,687,000 | 5,951 |
Total liabilities | $32,363,000 | 5,947 |
Total deposits | $32,293,000 | 5,906 |
Interest-bearing deposits | $27,086,000 | 5,840 |
Deposits held in domestic offices | $32,293,000 | 5,906 |
% insured | 89.06% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $70,000 | 5,957 |
Total equity capital | $5,324,000 | 5,702 |
Total bank equity capital | $5,324,000 | 5,702 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $875,000 | 5,213 |
Undivided profits | $3,999,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $344,000 | 4,939 |
Earning assets | $33,003,000 | 5,972 |
Long-term assets (5+ years) | $1,430,000 | 6,192 |
Average Assets, year-to-date | $39,384,330 | 5,913 |
Average Assets, quarterly | $37,167,000 | 5,970 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $390,000 | 4,450 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,377,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,281,000 | 5,680 |
Tier 2 risk-based capital | $292,000 | 5,570 |
Total risk weighted assets | $26,480,000 | 5,716 |
Total unused commitments | $2,377,000 | 5,432 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $36,647,000 | 6,037 |
Cash and due from depository institutions | $5,492,000 | 6,176 |
Interest-bearing balances | $4,274,000 | 4,362 |
Securities | $4,505,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,282,000 | 5,685 |
Loan loss allowance | $290,000 | 5,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $70,000 | 6,207 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,298,000 | 4,953 |
Life insurance assets | $932,000 | 3,232 |
Total liabilities and capital | $36,647,000 | 6,037 |
Total liabilities | $31,494,000 | 6,041 |
Total deposits | $31,140,000 | 6,012 |
Interest-bearing deposits | $26,070,000 | 5,948 |
Deposits held in domestic offices | $31,140,000 | 6,012 |
% insured | 92.54% | 1,128 |
Federal funds purchased & repurchase agreements | $300,000 | 1,760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $54,000 | 6,109 |
Total equity capital | $5,153,000 | 5,811 |
Total bank equity capital | $5,153,000 | 5,811 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $875,000 | 5,273 |
Undivided profits | $3,828,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $296,000 | 5,164 |
Earning assets | $34,061,000 | 6,011 |
Long-term assets (5+ years) | $1,730,000 | 6,227 |
Average Assets, year-to-date | $40,233,000 | 5,955 |
Average Assets, quarterly | $40,233,000 | 5,955 |
Volatile liabilities | $300,000 | 6,053 |
Insider loans | $403,000 | 4,452 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,572,000 | 5,427 |
Tier 1 (core) risk-based capital | $5,090,000 | 5,771 |
Tier 2 risk-based capital | $290,000 | 5,546 |
Total risk weighted assets | $26,860,000 | 5,743 |
Total unused commitments | $2,572,000 | 5,427 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $43,819,000 | 5,948 |
Cash and due from depository institutions | $13,402,000 | 6,265 |
Interest-bearing balances | $4,522,000 | 4,031 |
Securities | $4,732,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $24,305,000 | 5,809 |
Loan loss allowance | $285,000 | 5,826 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $72,000 | 6,293 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,308,000 | 5,044 |
Life insurance assets | $923,000 | 3,237 |
Total liabilities and capital | $43,819,000 | 5,948 |
Total liabilities | $38,881,000 | 5,931 |
Total deposits | $38,847,000 | 5,882 |
Interest-bearing deposits | $33,040,000 | 5,768 |
Deposits held in domestic offices | $38,847,000 | 5,882 |
% insured | 75.70% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $34,000 | 6,277 |
Total equity capital | $4,938,000 | 5,915 |
Total bank equity capital | $4,938,000 | 5,915 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $875,000 | 5,350 |
Undivided profits | $3,613,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $316,000 | 5,158 |
Earning assets | $33,559,000 | 6,101 |
Long-term assets (5+ years) | $1,922,000 | 6,303 |
Average Assets, year-to-date | $39,398,000 | 6,052 |
Average Assets, quarterly | $40,581,000 | 6,026 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $358,000 | 4,645 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,226,000 | 5,554 |
Tier 1 (core) risk-based capital | $4,911,000 | 5,890 |
Tier 2 risk-based capital | $285,000 | 5,717 |
Total risk weighted assets | $26,789,000 | 5,846 |
Total unused commitments | $2,226,000 | 5,554 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $37,343,000 | 6,178 |
Cash and due from depository institutions | $8,041,000 | 6,354 |
Interest-bearing balances | $4,523,000 | 4,002 |
Securities | $4,900,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $22,951,000 | 5,921 |
Loan loss allowance | $270,000 | 5,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $77,000 | 6,359 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,374,000 | 5,078 |
Life insurance assets | $908,000 | 3,253 |
Total liabilities and capital | $37,343,000 | 6,178 |
Total liabilities | $32,567,000 | 6,167 |
Total deposits | $32,553,000 | 6,118 |
Interest-bearing deposits | $27,135,000 | 6,060 |
Deposits held in domestic offices | $32,553,000 | 6,118 |
% insured | 92.45% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,000 | 6,541 |
Total equity capital | $4,776,000 | 6,010 |
Total bank equity capital | $4,776,000 | 6,010 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $875,000 | 5,417 |
Undivided profits | $3,451,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $398,000 | 4,845 |
Earning assets | $32,374,000 | 6,210 |
Long-term assets (5+ years) | $1,969,000 | 6,391 |
Average Assets, year-to-date | $38,292,750 | 6,149 |
Average Assets, quarterly | $37,311,000 | 6,173 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $149,000 | 5,304 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,150,000 | 5,355 |
Tier 1 (core) risk-based capital | $4,745,000 | 5,996 |
Tier 2 risk-based capital | $270,000 | 5,838 |
Total risk weighted assets | $25,506,000 | 5,952 |
Total unused commitments | $3,150,000 | 5,355 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $37,279,000 | 6,226 |
Cash and due from depository institutions | $8,271,000 | 6,417 |
Interest-bearing balances | $4,039,000 | 4,222 |
Securities | $4,918,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,713,000 | 5,971 |
Loan loss allowance | $264,000 | 6,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $82,000 | 6,413 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,295,000 | 5,127 |
Life insurance assets | $915,000 | 3,237 |
Total liabilities and capital | $37,279,000 | 6,226 |
Total liabilities | $32,672,000 | 6,210 |
Total deposits | $32,638,000 | 6,173 |
Interest-bearing deposits | $26,926,000 | 6,135 |
Deposits held in domestic offices | $32,638,000 | 6,172 |
% insured | 92.03% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $34,000 | 6,480 |
Total equity capital | $4,607,000 | 6,099 |
Total bank equity capital | $4,607,000 | 6,099 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $875,000 | 5,466 |
Undivided profits | $3,282,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $310,000 | 5,295 |
Earning assets | $31,670,000 | 6,282 |
Long-term assets (5+ years) | $2,413,000 | 6,417 |
Average Assets, year-to-date | $38,609,330 | 6,205 |
Average Assets, quarterly | $36,518,500 | 6,254 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $363,000 | 4,725 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,059,000 | 5,428 |
Tier 1 (core) risk-based capital | $4,573,000 | 6,087 |
Tier 2 risk-based capital | $264,000 | 5,901 |
Total risk weighted assets | $25,056,000 | 6,021 |
Total unused commitments | $3,059,000 | 5,428 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $35,758,000 | 6,340 |
Cash and due from depository institutions | $6,471,000 | 6,485 |
Interest-bearing balances | $4,039,000 | 4,510 |
Securities | $4,383,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,508,000 | 5,978 |
Loan loss allowance | $274,000 | 6,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $87,000 | 6,462 |
Other real estate owned | $18,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,291,000 | 5,183 |
Life insurance assets | $915,000 | 3,229 |
Total liabilities and capital | $35,758,000 | 6,340 |
Total liabilities | $31,348,000 | 6,329 |
Total deposits | $31,314,000 | 6,294 |
Interest-bearing deposits | $26,035,000 | 6,245 |
Deposits held in domestic offices | $31,314,000 | 6,294 |
% insured | 94.58% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,000 | 6,531 |
Total equity capital | $4,410,000 | 6,178 |
Total bank equity capital | $4,410,000 | 6,178 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $875,000 | 5,525 |
Undivided profits | $3,085,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $302,000 | 5,334 |
Earning assets | $31,930,000 | 6,344 |
Long-term assets (5+ years) | $2,157,000 | 6,498 |
Average Assets, year-to-date | $39,274,500 | 6,253 |
Average Assets, quarterly | $39,274,500 | 6,253 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $447,000 | 4,532 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,548,000 | 5,343 |
Tier 1 (core) risk-based capital | $4,415,000 | 6,170 |
Tier 2 risk-based capital | $274,000 | 5,930 |
Total risk weighted assets | $25,526,000 | 6,054 |
Total unused commitments | $3,548,000 | 5,343 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $42,791,000 | 6,207 |
Cash and due from depository institutions | $12,835,000 | 6,566 |
Interest-bearing balances | $4,039,000 | 4,339 |
Securities | $4,366,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,201,000 | 6,019 |
Loan loss allowance | $270,000 | 6,128 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $92,000 | 6,523 |
Other real estate owned | $18,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,279,000 | 5,296 |
Life insurance assets | $908,000 | 3,226 |
Total liabilities and capital | $42,791,000 | 6,207 |
Total liabilities | $38,595,000 | 6,182 |
Total deposits | $38,567,000 | 6,132 |
Interest-bearing deposits | $32,045,000 | 6,047 |
Deposits held in domestic offices | $38,567,000 | 6,132 |
% insured | 79.18% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $28,000 | 6,599 |
Total equity capital | $4,196,000 | 6,261 |
Total bank equity capital | $4,196,000 | 6,261 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $875,000 | 5,593 |
Undivided profits | $2,871,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $320,000 | 5,347 |
Earning assets | $32,606,000 | 6,386 |
Long-term assets (5+ years) | $2,361,000 | 6,545 |
Average Assets, year-to-date | $38,902,600 | 6,316 |
Average Assets, quarterly | $41,161,000 | 6,252 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $464,000 | 4,533 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,484,000 | 5,341 |
Tier 1 (core) risk-based capital | $4,229,000 | 6,267 |
Tier 2 risk-based capital | $270,000 | 6,002 |
Total risk weighted assets | $26,154,000 | 6,087 |
Total unused commitments | $3,484,000 | 5,341 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $39,531,000 | 6,364 |
Cash and due from depository institutions | $10,933,000 | 6,633 |
Interest-bearing balances | $3,792,000 | 4,452 |
Securities | $4,669,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,488,000 | 6,151 |
Loan loss allowance | $316,000 | 6,075 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $91,000 | 6,592 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,350,000 | 5,284 |
Life insurance assets | $926,000 | 3,189 |
Total liabilities and capital | $39,531,000 | 6,364 |
Total liabilities | $35,434,000 | 6,332 |
Total deposits | $35,409,000 | 6,292 |
Interest-bearing deposits | $28,245,000 | 6,280 |
Deposits held in domestic offices | $35,409,000 | 6,291 |
% insured | 85.85% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $25,000 | 6,783 |
Total equity capital | $4,097,000 | 6,354 |
Total bank equity capital | $4,097,000 | 6,354 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $875,000 | 5,653 |
Undivided profits | $2,772,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $361,000 | 5,255 |
Earning assets | $30,949,000 | 6,493 |
Long-term assets (5+ years) | $2,435,000 | 6,620 |
Average Assets, year-to-date | $37,930,500 | 6,413 |
Average Assets, quarterly | $38,762,500 | 6,384 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $289,000 | 5,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,492,000 | 5,722 |
Tier 1 (core) risk-based capital | $4,105,000 | 6,360 |
Tier 2 risk-based capital | $315,000 | 5,912 |
Total risk weighted assets | $24,456,000 | 6,225 |
Total unused commitments | $2,492,000 | 5,722 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $37,994,000 | 6,453 |
Cash and due from depository institutions | $9,926,000 | 6,684 |
Interest-bearing balances | $3,792,000 | 4,584 |
Securities | $4,664,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,016,000 | 6,198 |
Loan loss allowance | $308,000 | 6,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $98,000 | 6,615 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,290,000 | 5,333 |
Life insurance assets | $938,000 | 3,153 |
Total liabilities and capital | $37,994,000 | 6,453 |
Total liabilities | $33,381,000 | 6,435 |
Total deposits | $33,355,000 | 6,398 |
Interest-bearing deposits | $28,286,000 | 6,326 |
Deposits held in domestic offices | $33,355,000 | 6,398 |
% insured | 92.11% | 1,739 |
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 | $26,000 | 6,815 |
Total equity capital | $4,613,000 | 6,259 |
Total bank equity capital | $4,613,000 | 6,259 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $875,000 | 5,696 |
Undivided profits | $3,288,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $278,000 | 5,731 |
Earning assets | $30,472,000 | 6,552 |
Long-term assets (5+ years) | $2,921,000 | 6,621 |
Average Assets, year-to-date | $37,397,000 | 6,473 |
Average Assets, quarterly | $37,528,500 | 6,469 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $211,000 | 5,319 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,864,000 | 5,324 |
Tier 1 (core) risk-based capital | $4,641,000 | 6,249 |
Tier 2 risk-based capital | $307,000 | 5,955 |
Total risk weighted assets | $23,769,000 | 6,291 |
Total unused commitments | $3,864,000 | 5,324 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $37,063,000 | 6,549 |
Cash and due from depository institutions | $10,499,000 | 6,746 |
Interest-bearing balances | $3,296,000 | 5,075 |
Securities | $3,903,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,790,000 | 6,287 |
Loan loss allowance | $306,000 | 6,202 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $100,000 | 6,680 |
Other real estate owned | $57,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,714,000 | 4,916 |
Life insurance assets | $1,322,000 | 2,910 |
Total liabilities and capital | $37,063,000 | 6,549 |
Total liabilities | $32,496,000 | 6,540 |
Total deposits | $32,468,000 | 6,506 |
Interest-bearing deposits | $27,756,000 | 6,426 |
Deposits held in domestic offices | $32,468,000 | 6,506 |
% insured | 92.96% | 1,495 |
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 | $28,000 | 6,882 |
Total equity capital | $4,567,000 | 6,378 |
Total bank equity capital | $4,567,000 | 6,378 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $875,000 | 5,758 |
Undivided profits | $3,242,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $253,000 | 5,917 |
Earning assets | $27,989,000 | 6,685 |
Long-term assets (5+ years) | $2,819,000 | 6,665 |
Average Assets, year-to-date | $37,098,500 | 6,544 |
Average Assets, quarterly | $37,098,500 | 6,544 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $287,000 | 5,111 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,647,000 | 5,438 |
Tier 1 (core) risk-based capital | $4,495,000 | 6,325 |
Tier 2 risk-based capital | $282,000 | 6,118 |
Total risk weighted assets | $22,537,000 | 6,390 |
Total unused commitments | $3,647,000 | 5,438 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $37,134,000 | 6,589 |
Cash and due from depository institutions | $7,782,000 | 6,808 |
Interest-bearing balances | $3,296,000 | 4,917 |
Securities | $4,178,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,284,000 | 6,257 |
Loan loss allowance | $291,000 | 6,299 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $107,000 | 6,714 |
Other real estate owned | $57,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,726,000 | 4,988 |
Life insurance assets | $1,312,000 | 2,885 |
Total liabilities and capital | $37,134,000 | 6,589 |
Total liabilities | $32,591,000 | 6,582 |
Total deposits | $32,565,000 | 6,538 |
Interest-bearing deposits | $25,407,000 | 6,548 |
Deposits held in domestic offices | $32,565,000 | 6,537 |
% insured | 94.87% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $26,000 | 6,934 |
Total equity capital | $4,543,000 | 6,432 |
Total bank equity capital | $4,543,000 | 6,432 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $875,000 | 5,811 |
Undivided profits | $3,218,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $279,000 | 5,811 |
Earning assets | $30,758,000 | 6,657 |
Long-term assets (5+ years) | $2,907,000 | 6,719 |
Average Assets, year-to-date | $36,474,000 | 6,599 |
Average Assets, quarterly | $37,005,500 | 6,582 |
Volatile liabilities | $278,000 | 6,690 |
Insider loans | $744,000 | 4,119 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,359,000 | 5,458 |
Tier 1 (core) risk-based capital | $4,461,000 | 6,379 |
Tier 2 risk-based capital | $291,000 | 6,128 |
Total risk weighted assets | $25,108,000 | 6,339 |
Total unused commitments | $3,359,000 | 5,458 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $36,877,000 | 6,672 |
Cash and due from depository institutions | $9,848,000 | 6,894 |
Interest-bearing balances | $3,003,000 | 4,952 |
Securities | $4,456,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,635,000 | 6,468 |
Loan loss allowance | $283,000 | 6,422 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $116,000 | 6,769 |
Other real estate owned | $57,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,765,000 | 5,025 |
Life insurance assets | $1,265,000 | 2,878 |
Total liabilities and capital | $36,877,000 | 6,672 |
Total liabilities | $32,421,000 | 6,657 |
Total deposits | $32,388,000 | 6,608 |
Interest-bearing deposits | $26,646,000 | 6,576 |
Deposits held in domestic offices | $32,388,000 | 6,608 |
% insured | 92.02% | 2,860 |
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 | $33,000 | 7,062 |
Total equity capital | $4,456,000 | 6,545 |
Total bank equity capital | $4,456,000 | 6,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $875,000 | 5,888 |
Undivided profits | $3,131,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $367,000 | 5,485 |
Earning assets | $28,094,000 | 6,796 |
Long-term assets (5+ years) | $2,779,000 | 6,821 |
Average Assets, year-to-date | $36,309,000 | 6,682 |
Average Assets, quarterly | $36,479,500 | 6,680 |
Volatile liabilities | $277,000 | 6,775 |
Insider loans | $749,000 | 4,159 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,924,000 | 5,346 |
Tier 1 (core) risk-based capital | $4,371,000 | 6,489 |
Tier 2 risk-based capital | $283,000 | 6,246 |
Total risk weighted assets | $22,999,000 | 6,514 |
Total unused commitments | $3,924,000 | 5,346 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $36,082,000 | 6,733 |
Cash and due from depository institutions | $8,274,000 | 6,951 |
Interest-bearing balances | $2,011,000 | 5,351 |
Securities | $3,953,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,958,000 | 6,454 |
Loan loss allowance | $283,000 | 6,478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $122,000 | 6,801 |
Other real estate owned | $51,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,724,000 | 5,044 |
Life insurance assets | $1,275,000 | 2,841 |
Total liabilities and capital | $36,082,000 | 6,733 |
Total liabilities | $31,783,000 | 6,722 |
Total deposits | $31,745,000 | 6,679 |
Interest-bearing deposits | $27,396,000 | 6,598 |
Deposits held in domestic offices | $31,745,000 | 6,678 |
% insured | 93.01% | 2,586 |
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 | $38,000 | 7,078 |
Total equity capital | $4,299,000 | 6,612 |
Total bank equity capital | $4,299,000 | 6,612 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $875,000 | 5,922 |
Undivided profits | $2,974,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $27,922,000 | 6,861 |
Long-term assets (5+ years) | $1,438,000 | 7,022 |
Average Assets, year-to-date | $36,119,670 | 6,730 |
Average Assets, quarterly | $35,891,500 | 6,747 |
Volatile liabilities | $277,000 | 6,839 |
Insider loans | $753,000 | 4,208 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,620,000 | 5,483 |
Tier 1 (core) risk-based capital | $4,224,000 | 6,557 |
Tier 2 risk-based capital | $283,000 | 6,287 |
Total risk weighted assets | $23,993,000 | 6,514 |
Total unused commitments | $3,620,000 | 5,483 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $35,701,000 | 6,809 |
Cash and due from depository institutions | $7,969,000 | 7,019 |
Interest-bearing balances | $1,241,000 | 5,831 |
Securities | $4,168,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,674,000 | 6,494 |
Loan loss allowance | $273,000 | 6,555 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $128,000 | 6,850 |
Other real estate owned | $50,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,712,000 | 5,090 |
Life insurance assets | $1,283,000 | 2,804 |
Total liabilities and capital | $35,701,000 | 6,809 |
Total liabilities | $31,539,000 | 6,794 |
Total deposits | $31,502,000 | 6,757 |
Interest-bearing deposits | $26,611,000 | 6,705 |
Deposits held in domestic offices | $31,502,000 | 6,756 |
% insured | 94.64% | 1,913 |
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 | $37,000 | 7,136 |
Total equity capital | $4,162,000 | 6,682 |
Total bank equity capital | $4,162,000 | 6,682 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $875,000 | 5,963 |
Undivided profits | $2,837,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $259,000 | 6,125 |
Earning assets | $27,083,000 | 6,938 |
Long-term assets (5+ years) | $1,094,000 | 7,112 |
Average Assets, year-to-date | $36,138,500 | 6,791 |
Average Assets, quarterly | $36,138,500 | 6,791 |
Volatile liabilities | $277,000 | 6,883 |
Insider loans | $921,000 | 3,917 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,298,000 | 5,321 |
Tier 1 (core) risk-based capital | $4,089,000 | 6,632 |
Tier 2 risk-based capital | $273,000 | 6,382 |
Total risk weighted assets | $23,800,000 | 6,565 |
Total unused commitments | $4,298,000 | 5,321 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $36,576,000 | 6,807 |
Cash and due from depository institutions | $6,568,000 | 7,067 |
Interest-bearing balances | $1,244,000 | 5,615 |
Securities | $4,398,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,646,000 | 6,473 |
Loan loss allowance | $263,000 | 6,610 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $114,000 | 6,941 |
Other real estate owned | $85,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,765,000 | 5,151 |
Life insurance assets | $1,281,000 | 2,785 |
Total liabilities and capital | $36,576,000 | 6,807 |
Total liabilities | $32,539,000 | 6,782 |
Total deposits | $32,493,000 | 6,732 |
Interest-bearing deposits | $25,880,000 | 6,731 |
Deposits held in domestic offices | $32,493,000 | 6,730 |
% insured | 86.83% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $46,000 | 7,077 |
Total equity capital | $4,037,000 | 6,745 |
Total bank equity capital | $4,037,000 | 6,745 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $875,000 | 6,005 |
Undivided profits | $2,712,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $308,000 | 5,930 |
Earning assets | $29,288,000 | 6,899 |
Long-term assets (5+ years) | $790,000 | 6,586 |
Average Assets, year-to-date | $35,977,000 | 6,798 |
Average Assets, quarterly | $36,328,500 | 6,809 |
Volatile liabilities | $277,000 | 6,960 |
Insider loans | $848,000 | 4,110 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,509,000 | 5,564 |
Tier 1 (core) risk-based capital | $3,952,000 | 6,698 |
Tier 2 risk-based capital | $263,000 | 6,459 |
Total risk weighted assets | $25,580,000 | 6,539 |
Total unused commitments | $3,509,000 | 5,565 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $36,081,000 | 6,878 |
Cash and due from depository institutions | $6,335,000 | 7,137 |
Interest-bearing balances | $525,000 | 6,033 |
Securities | $4,426,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,302,000 | 6,544 |
Loan loss allowance | $272,000 | 6,641 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $106,000 | 7,045 |
Other real estate owned | $86,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,826,000 | 5,148 |
Life insurance assets | $1,222,000 | 2,808 |
Total liabilities and capital | $36,081,000 | 6,878 |
Total liabilities | $32,107,000 | 6,835 |
Total deposits | $32,064,000 | 6,791 |
Interest-bearing deposits | $28,053,000 | 6,687 |
Deposits held in domestic offices | $32,064,000 | 6,789 |
% insured | 89.75% | 4,051 |
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 | $43,000 | 7,273 |
Total equity capital | $3,974,000 | 6,830 |
Total bank equity capital | $3,974,000 | 6,830 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $875,000 | 6,062 |
Undivided profits | $2,649,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $422,000 | 5,308 |
Earning assets | $28,253,000 | 6,986 |
Long-term assets (5+ years) | $929,000 | 6,598 |
Average Assets, year-to-date | $35,827,250 | 6,862 |
Average Assets, quarterly | $35,520,500 | 6,888 |
Volatile liabilities | $276,000 | 7,033 |
Insider loans | $860,000 | 4,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,315,000 | 5,637 |
Tier 1 (core) risk-based capital | $3,879,000 | 6,784 |
Tier 2 risk-based capital | $272,000 | 6,472 |
Total risk weighted assets | $25,347,000 | 6,595 |
Total unused commitments | $3,315,000 | 5,639 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $34,960,000 | 6,967 |
Cash and due from depository institutions | $4,976,000 | 7,117 |
Interest-bearing balances | $275,000 | 6,250 |
Securities | $4,683,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,316,000 | 6,598 |
Loan loss allowance | $273,000 | 6,686 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $108,000 | 7,123 |
Other real estate owned | $88,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,789,000 | 5,217 |
Life insurance assets | $1,269,000 | 2,745 |
Total liabilities and capital | $34,960,000 | 6,967 |
Total liabilities | $30,921,000 | 6,938 |
Total deposits | $30,872,000 | 6,889 |
Interest-bearing deposits | $27,669,000 | 6,774 |
Deposits held in domestic offices | $30,872,000 | 6,887 |
% insured | 91.76% | 3,370 |
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 | $49,000 | 7,287 |
Total equity capital | $4,039,000 | 6,856 |
Total bank equity capital | $4,039,000 | 6,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $875,000 | 6,114 |
Undivided profits | $2,714,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $321,000 | 5,991 |
Earning assets | $28,274,000 | 7,050 |
Long-term assets (5+ years) | $855,000 | 6,648 |
Average Assets, year-to-date | $35,742,670 | 6,926 |
Average Assets, quarterly | $34,862,500 | 6,967 |
Volatile liabilities | $276,000 | 7,097 |
Insider loans | $1,017,000 | 3,889 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,698,000 | 5,983 |
Tier 1 (core) risk-based capital | $3,950,000 | 6,812 |
Tier 2 risk-based capital | $273,000 | 6,517 |
Total risk weighted assets | $25,207,000 | 6,661 |
Total unused commitments | $2,698,000 | 5,987 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $34,765,000 | 7,026 |
Cash and due from depository institutions | $3,906,000 | 7,170 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $4,907,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,035,000 | 6,599 |
Loan loss allowance | $267,000 | 6,754 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $119,000 | 7,143 |
Other real estate owned | $20,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,778,000 | 5,268 |
Life insurance assets | $1,264,000 | 2,746 |
Total liabilities and capital | $34,765,000 | 7,026 |
Total liabilities | $30,934,000 | 7,002 |
Total deposits | $30,884,000 | 6,953 |
Interest-bearing deposits | $27,646,000 | 6,837 |
Deposits held in domestic offices | $30,884,000 | 6,951 |
% insured | 92.79% | 2,995 |
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 | $50,000 | 7,302 |
Total equity capital | $3,831,000 | 6,924 |
Total bank equity capital | $3,831,000 | 6,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $875,000 | 6,161 |
Undivided profits | $2,506,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $297,000 | 6,169 |
Earning assets | $29,192,000 | 7,078 |
Long-term assets (5+ years) | $900,000 | 6,677 |
Average Assets, year-to-date | $36,134,000 | 6,964 |
Average Assets, quarterly | $36,134,000 | 6,964 |
Volatile liabilities | $275,000 | 7,153 |
Insider loans | $1,012,000 | 3,947 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,326,000 | 6,259 |
Tier 1 (core) risk-based capital | $3,784,000 | 6,900 |
Tier 2 risk-based capital | $267,000 | 6,597 |
Total risk weighted assets | $25,445,000 | 6,699 |
Total unused commitments | $2,326,000 | 6,260 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $37,503,000 | 6,986 |
Cash and due from depository institutions | $5,341,000 | 7,244 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,224,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,942,000 | 6,653 |
Loan loss allowance | $263,000 | 6,838 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $125,000 | 7,191 |
Other real estate owned | $20,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,851,000 | 5,341 |
Life insurance assets | $1,256,000 | 2,741 |
Total liabilities and capital | $37,503,000 | 6,986 |
Total liabilities | $33,831,000 | 6,940 |
Total deposits | $33,772,000 | 6,879 |
Interest-bearing deposits | $27,837,000 | 6,854 |
Deposits held in domestic offices | $33,772,000 | 6,877 |
% insured | 87.64% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $3,672,000 | 7,033 |
Total bank equity capital | $3,672,000 | 7,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $875,000 | 6,221 |
Undivided profits | $2,347,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $360,000 | 5,868 |
Earning assets | $30,166,000 | 7,115 |
Long-term assets (5+ years) | $886,000 | 6,735 |
Average Assets, year-to-date | $35,600,000 | 7,021 |
Average Assets, quarterly | $36,485,000 | 7,013 |
Volatile liabilities | $4,634,000 | 6,960 |
Insider loans | $1,076,000 | 3,908 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,093,000 | 5,893 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,005 |
Tier 2 risk-based capital | $263,000 | 6,689 |
Total risk weighted assets | $26,861,000 | 6,710 |
Total unused commitments | $3,093,000 | 5,895 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $35,467,000 | 7,123 |
Cash and due from depository institutions | $5,339,000 | 7,328 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,632,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,494,000 | 6,828 |
Loan loss allowance | $261,000 | 6,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $25,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,849,000 | 5,431 |
Life insurance assets | $1,221,000 | 2,766 |
Total liabilities and capital | $35,467,000 | 7,123 |
Total liabilities | $31,765,000 | 7,077 |
Total deposits | $31,709,000 | 7,020 |
Interest-bearing deposits | $28,662,000 | 6,897 |
Deposits held in domestic offices | $31,709,000 | 7,019 |
% insured | 90.58% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $56,000 | 7,550 |
Total equity capital | $3,702,000 | 7,175 |
Total bank equity capital | $3,702,000 | 7,175 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $875,000 | 6,297 |
Undivided profits | $2,377,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,945 |
Earning assets | $28,126,000 | 7,249 |
Long-term assets (5+ years) | $530,000 | 6,882 |
Average Assets, year-to-date | $35,124,250 | 7,126 |
Average Assets, quarterly | $35,244,000 | 7,137 |
Volatile liabilities | $4,583,000 | 7,063 |
Insider loans | $1,151,000 | 3,862 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,714,000 | 6,163 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,143 |
Tier 2 risk-based capital | $261,000 | 6,763 |
Total risk weighted assets | $25,182,000 | 6,879 |
Total unused commitments | $2,714,000 | 6,168 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $35,021,000 | 7,190 |
Cash and due from depository institutions | $5,694,000 | 7,404 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,369,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $23,017,000 | 6,913 |
Loan loss allowance | $253,000 | 6,994 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $129,000 | 7,354 |
Other real estate owned | $44,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,768,000 | 5,572 |
Life insurance assets | $1,226,000 | 2,765 |
Total liabilities and capital | $35,021,000 | 7,190 |
Total liabilities | $31,410,000 | 7,128 |
Total deposits | $31,347,000 | 7,067 |
Interest-bearing deposits | $28,034,000 | 6,962 |
Deposits held in domestic offices | $31,347,000 | 7,067 |
% insured | 91.70% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $63,000 | 7,537 |
Total equity capital | $3,611,000 | 7,233 |
Total bank equity capital | $3,611,000 | 7,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $875,000 | 6,342 |
Undivided profits | $2,286,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $300,000 | 6,454 |
Earning assets | $27,386,000 | 7,321 |
Long-term assets (5+ years) | $616,000 | 6,919 |
Average Assets, year-to-date | $35,010,000 | 7,180 |
Average Assets, quarterly | $34,133,000 | 7,214 |
Volatile liabilities | $4,463,000 | 7,127 |
Insider loans | $709,000 | 4,696 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,055,000 | 6,108 |
Tier 1 (core) risk-based capital | $3,513,000 | 7,203 |
Tier 2 risk-based capital | $253,000 | 6,851 |
Total risk weighted assets | $24,546,000 | 6,982 |
Total unused commitments | $3,055,000 | 6,114 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $33,245,000 | 7,330 |
Cash and due from depository institutions | $4,148,000 | 7,505 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,776,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $23,396,000 | 6,947 |
Loan loss allowance | $255,000 | 7,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $135,000 | 7,429 |
Other real estate owned | $40,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,750,000 | 5,687 |
Life insurance assets | $1,228,000 | 2,775 |
Total liabilities and capital | $33,245,000 | 7,330 |
Total liabilities | $29,819,000 | 7,285 |
Total deposits | $29,755,000 | 7,228 |
Interest-bearing deposits | $27,494,000 | 7,083 |
Deposits held in domestic offices | $29,755,000 | 7,226 |
% insured | 93.61% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $64,000 | 7,585 |
Total equity capital | $3,426,000 | 7,353 |
Total bank equity capital | $3,426,000 | 7,353 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $875,000 | 6,435 |
Undivided profits | $2,101,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $286,000 | 6,623 |
Earning assets | $27,172,000 | 7,426 |
Long-term assets (5+ years) | $630,000 | 7,005 |
Average Assets, year-to-date | $35,004,500 | 7,270 |
Average Assets, quarterly | $35,004,500 | 7,270 |
Volatile liabilities | $4,418,000 | 7,229 |
Insider loans | $742,000 | 4,715 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,097,000 | 6,218 |
Tier 1 (core) risk-based capital | $3,352,000 | 7,335 |
Tier 2 risk-based capital | $255,000 | 6,916 |
Total risk weighted assets | $24,503,000 | 7,060 |
Total unused commitments | $3,097,000 | 6,223 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $36,764,000 | 7,261 |
Cash and due from depository institutions | $3,104,000 | 7,577 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,785,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,865,000 | 6,772 |
Loan loss allowance | $245,000 | 7,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $138,000 | 7,493 |
Other real estate owned | $40,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,832,000 | 5,694 |
Life insurance assets | $1,223,000 | 2,771 |
Total liabilities and capital | $36,764,000 | 7,261 |
Total liabilities | $33,491,000 | 7,189 |
Total deposits | $33,422,000 | 7,111 |
Interest-bearing deposits | $27,291,000 | 7,122 |
Deposits held in domestic offices | $33,422,000 | 7,111 |
% insured | 85.89% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 7,601 |
Total equity capital | $3,273,000 | 7,463 |
Total bank equity capital | $3,273,000 | 7,463 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $875,000 | 6,497 |
Undivided profits | $1,948,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $334,000 | 6,434 |
Earning assets | $31,650,000 | 7,317 |
Long-term assets (5+ years) | $568,000 | 7,070 |
Average Assets, year-to-date | $34,902,000 | 7,286 |
Average Assets, quarterly | $35,492,000 | 7,292 |
Volatile liabilities | $4,351,000 | 7,289 |
Insider loans | $640,000 | 4,999 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,863,000 | 5,873 |
Tier 1 (core) risk-based capital | $3,189,000 | 7,449 |
Tier 2 risk-based capital | $245,000 | 7,024 |
Total risk weighted assets | $28,722,000 | 6,901 |
Total unused commitments | $3,863,000 | 5,874 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $34,220,000 | 7,414 |
Cash and due from depository institutions | $5,340,000 | 7,648 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,589,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,399,000 | 7,087 |
Loan loss allowance | $251,000 | 7,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $89,000 | 7,762 |
Other real estate owned | $50,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,753,000 | 5,395 |
Life insurance assets | $1,181,000 | 2,803 |
Total liabilities and capital | $34,220,000 | 7,414 |
Total liabilities | $31,008,000 | 7,326 |
Total deposits | $30,944,000 | 7,261 |
Interest-bearing deposits | $27,665,000 | 7,138 |
Deposits held in domestic offices | $30,944,000 | 7,261 |
% insured | 92.34% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $64,000 | 7,870 |
Total equity capital | $3,212,000 | 7,593 |
Total bank equity capital | $3,212,000 | 7,592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $875,000 | 6,560 |
Undivided profits | $1,887,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $430,000 | 6,052 |
Earning assets | $26,988,000 | 7,559 |
Long-term assets (5+ years) | $584,000 | 7,129 |
Average Assets, year-to-date | $34,436,500 | 7,366 |
Average Assets, quarterly | $34,113,000 | 7,403 |
Volatile liabilities | $4,477,000 | 7,323 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,123,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,091,000 | 7,577 |
Tier 2 risk-based capital | $251,000 | 7,037 |
Total risk weighted assets | $24,525,000 | 7,188 |
Total unused commitments | $2,123,000 | 6,808 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $34,006,000 | 7,469 |
Cash and due from depository institutions | $6,123,000 | 7,736 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,558,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,610,000 | 7,179 |
Loan loss allowance | $251,000 | 7,242 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $83,000 | 7,876 |
Other real estate owned | $50,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,582,000 | 5,636 |
Life insurance assets | $1,167,000 | 2,834 |
Total liabilities and capital | $34,006,000 | 7,469 |
Total liabilities | $30,949,000 | 7,390 |
Total deposits | $30,878,000 | 7,312 |
Interest-bearing deposits | $27,467,000 | 7,200 |
Deposits held in domestic offices | $30,878,000 | 7,311 |
% insured | 85.95% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 7,918 |
Total equity capital | $3,057,000 | 7,686 |
Total bank equity capital | $3,057,000 | 7,686 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $875,000 | 6,620 |
Undivided profits | $1,732,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $315,000 | 6,688 |
Earning assets | $26,168,000 | 7,649 |
Long-term assets (5+ years) | $674,000 | 7,171 |
Average Assets, year-to-date | $34,508,670 | 7,428 |
Average Assets, quarterly | $33,526,500 | 7,481 |
Volatile liabilities | $4,432,000 | 7,366 |
Insider loans | $649,000 | 5,034 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,226,000 | 6,879 |
Tier 1 (core) risk-based capital | $2,954,000 | 7,686 |
Tier 2 risk-based capital | $251,000 | 7,086 |
Total risk weighted assets | $23,682,000 | 7,292 |
Total unused commitments | $2,226,000 | 6,882 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $33,047,000 | 7,543 |
Cash and due from depository institutions | $5,964,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,824,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,553,000 | 7,258 |
Loan loss allowance | $248,000 | 7,274 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $77,000 | 7,955 |
Other real estate owned | $93,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,536,000 | 5,692 |
Life insurance assets | $1,131,000 | 2,876 |
Total liabilities and capital | $33,047,000 | 7,543 |
Total liabilities | $29,946,000 | 7,464 |
Total deposits | $29,876,000 | 7,386 |
Interest-bearing deposits | $26,758,000 | 7,270 |
Deposits held in domestic offices | $29,876,000 | 7,386 |
% insured | 87.34% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $70,000 | 7,930 |
Total equity capital | $3,101,000 | 7,741 |
Total bank equity capital | $3,101,000 | 7,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $875,000 | 6,662 |
Undivided profits | $1,776,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $25,377,000 | 7,713 |
Long-term assets (5+ years) | $707,000 | 7,213 |
Average Assets, year-to-date | $34,760,000 | 7,457 |
Average Assets, quarterly | $34,760,000 | 7,457 |
Volatile liabilities | $4,116,000 | 7,462 |
Insider loans | $653,000 | 5,031 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,273,000 | 6,938 |
Tier 1 (core) risk-based capital | $2,993,000 | 7,733 |
Tier 2 risk-based capital | $248,000 | 7,128 |
Total risk weighted assets | $22,769,000 | 7,368 |
Total unused commitments | $2,273,000 | 6,938 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $36,473,000 | 7,431 |
Cash and due from depository institutions | $8,158,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,860,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,755,000 | 7,232 |
Loan loss allowance | $242,000 | 7,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $89,000 | 7,975 |
Other real estate owned | $56,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,555,000 | 5,738 |
Life insurance assets | $1,109,000 | 2,908 |
Total liabilities and capital | $36,473,000 | 7,431 |
Total liabilities | $33,472,000 | 7,318 |
Total deposits | $33,391,000 | 7,204 |
Interest-bearing deposits | $27,505,000 | 7,195 |
Deposits held in domestic offices | $33,391,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $81,000 | 7,902 |
Total equity capital | $3,001,000 | 7,834 |
Total bank equity capital | $3,001,000 | 7,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $875,000 | 6,689 |
Undivided profits | $1,676,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $26,615,000 | 7,705 |
Long-term assets (5+ years) | $690,000 | 7,232 |
Average Assets, year-to-date | $33,911,400 | 7,465 |
Average Assets, quarterly | $34,176,500 | 7,506 |
Volatile liabilities | $4,845,000 | 7,325 |
Insider loans | $643,000 | 5,134 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,565,000 | 6,793 |
Tier 1 (core) risk-based capital | $2,866,000 | 7,834 |
Tier 2 risk-based capital | $242,000 | 7,198 |
Total risk weighted assets | $24,434,000 | 7,311 |
Total unused commitments | $2,565,000 | 6,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $31,880,000 | 7,653 |
Cash and due from depository institutions | $1,753,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,707,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,589,000 | 7,152 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $83,000 | 8,071 |
Other real estate owned | $56,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,692,000 | 5,637 |
Life insurance assets | $1,108,000 | 2,914 |
Total liabilities and capital | $31,880,000 | 7,653 |
Total liabilities | $28,708,000 | 7,554 |
Total deposits | $28,627,000 | 7,455 |
Interest-bearing deposits | $25,752,000 | 7,317 |
Deposits held in domestic offices | $28,627,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $81,000 | 8,044 |
Total equity capital | $3,172,000 | 7,844 |
Total bank equity capital | $3,172,000 | 7,844 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $875,000 | 6,731 |
Undivided profits | $1,847,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $467,000 | 6,116 |
Earning assets | $28,296,000 | 7,684 |
Long-term assets (5+ years) | $361,000 | 7,360 |
Average Assets, year-to-date | $33,271,000 | 7,534 |
Average Assets, quarterly | $32,436,000 | 7,611 |
Volatile liabilities | $4,852,000 | 7,340 |
Insider loans | $673,000 | 5,043 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,718,000 | 7,279 |
Tier 1 (core) risk-based capital | $3,124,000 | 7,831 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $25,161,000 | 7,287 |
Total unused commitments | $1,718,000 | 7,280 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $32,992,000 | 7,639 |
Cash and due from depository institutions | $1,621,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,697,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
Net loans & leases | $24,470,000 | 7,162 |
Loan loss allowance | $246,000 | 7,337 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $85,000 | 8,127 |
Other real estate owned | $20,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,699,000 | 5,576 |
Life insurance assets | $1,109,000 | 2,931 |
Total liabilities and capital | $32,992,000 | 7,639 |
Total liabilities | $29,884,000 | 7,534 |
Total deposits | $29,791,000 | 7,428 |
Interest-bearing deposits | $26,130,000 | 7,322 |
Deposits held in domestic offices | $29,791,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $93,000 | 8,008 |
Total equity capital | $3,108,000 | 7,910 |
Total bank equity capital | $3,108,000 | 7,910 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $875,000 | 6,772 |
Undivided profits | $1,783,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $420,000 | 6,305 |
Earning assets | $29,567,000 | 7,663 |
Long-term assets (5+ years) | $502,000 | 7,384 |
Average Assets, year-to-date | $33,734,670 | 7,560 |
Average Assets, quarterly | $33,601,000 | 7,588 |
Volatile liabilities | $5,114,000 | 7,311 |
Insider loans | $670,000 | 5,049 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,695,000 | 7,361 |
Tier 1 (core) risk-based capital | $3,070,000 | 7,898 |
Tier 2 risk-based capital | $246,000 | 7,198 |
Total risk weighted assets | $25,378,000 | 7,282 |
Total unused commitments | $1,695,000 | 7,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $34,210,000 | 7,593 |
Cash and due from depository institutions | $1,507,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,483,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,375 |
Net loans & leases | $24,653,000 | 7,116 |
Loan loss allowance | $246,000 | 7,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $76,000 | 8,187 |
Other real estate owned | $45,000 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,596,000 | 5,635 |
Life insurance assets | $1,106,000 | 2,934 |
Total liabilities and capital | $34,210,000 | 7,593 |
Total liabilities | $31,032,000 | 7,469 |
Total deposits | $30,939,000 | 7,362 |
Interest-bearing deposits | $27,016,000 | 7,272 |
Deposits held in domestic offices | $30,939,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,086 |
Total equity capital | $3,178,000 | 7,953 |
Total bank equity capital | $3,178,000 | 7,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $875,000 | 6,786 |
Undivided profits | $1,853,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $326,000 | 6,870 |
Earning assets | $30,986,000 | 7,606 |
Long-term assets (5+ years) | $704,000 | 7,330 |
Average Assets, year-to-date | $34,106,000 | 7,555 |
Average Assets, quarterly | $34,106,000 | 7,555 |
Volatile liabilities | $5,684,000 | 7,139 |
Insider loans | $795,000 | 4,746 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,723,000 | 7,391 |
Tier 1 (core) risk-based capital | $3,086,000 | 7,927 |
Tier 2 risk-based capital | $246,000 | 7,192 |
Total risk weighted assets | $25,782,000 | 7,241 |
Total unused commitments | $1,723,000 | 7,395 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $34,002,000 | 7,590 |
Cash and due from depository institutions | $1,694,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,997,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $24,299,000 | 7,175 |
Loan loss allowance | $237,000 | 7,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $78,000 | 8,208 |
Other real estate owned | $25,000 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,709,000 | 5,559 |
Life insurance assets | $1,106,000 | 2,924 |
Total liabilities and capital | $34,002,000 | 7,590 |
Total liabilities | $30,942,000 | 7,472 |
Total deposits | $30,837,000 | 7,378 |
Interest-bearing deposits | $26,540,000 | 7,304 |
Deposits held in domestic offices | $30,837,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 8,040 |
Total equity capital | $3,060,000 | 7,997 |
Total bank equity capital | $3,060,000 | 7,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $875,000 | 6,806 |
Undivided profits | $1,735,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $395,000 | 6,647 |
Earning assets | $30,496,000 | 7,618 |
Long-term assets (5+ years) | $262,000 | 7,473 |
Average Assets, year-to-date | $32,253,200 | 7,604 |
Average Assets, quarterly | $33,341,000 | 7,592 |
Volatile liabilities | $5,398,000 | 7,206 |
Insider loans | $235,000 | 6,393 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,753,000 | 7,352 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,961 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $25,255,000 | 7,290 |
Total unused commitments | $1,753,000 | 7,353 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $32,680,000 | 7,655 |
Cash and due from depository institutions | $1,288,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,480,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
Net loans & leases | $24,409,000 | 7,187 |
Loan loss allowance | $238,000 | 7,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $81,000 | 8,217 |
Other real estate owned | $30,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,842,000 | 5,459 |
Life insurance assets | $1,060,000 | 2,923 |
Total liabilities and capital | $32,680,000 | 7,655 |
Total liabilities | $29,506,000 | 7,538 |
Total deposits | $29,421,000 | 7,438 |
Interest-bearing deposits | $26,072,000 | 7,331 |
Deposits held in domestic offices | $29,421,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $85,000 | 8,242 |
Total equity capital | $3,174,000 | 7,972 |
Total bank equity capital | $3,174,000 | 7,972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $875,000 | 6,818 |
Undivided profits | $1,849,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $586,000 | 5,900 |
Earning assets | $29,439,000 | 7,684 |
Long-term assets (5+ years) | $711,000 | 7,299 |
Average Assets, year-to-date | $31,816,000 | 7,654 |
Average Assets, quarterly | $32,272,000 | 7,652 |
Volatile liabilities | $5,341,000 | 7,248 |
Insider loans | $236,000 | 6,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,000,000 | 7,762 |
Tier 1 (core) risk-based capital | $3,195,000 | 7,933 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $25,254,000 | 7,306 |
Total unused commitments | $1,000,000 | 7,764 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $31,864,000 | 7,724 |
Cash and due from depository institutions | $1,330,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,689,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
Net loans & leases | $23,686,000 | 7,242 |
Loan loss allowance | $229,000 | 7,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $83,000 | 8,257 |
Other real estate owned | $32,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,744,000 | 5,534 |
Life insurance assets | $1,060,000 | 2,932 |
Total liabilities and capital | $31,864,000 | 7,724 |
Total liabilities | $28,958,000 | 7,604 |
Total deposits | $28,870,000 | 7,515 |
Interest-bearing deposits | $25,930,000 | 7,374 |
Deposits held in domestic offices | $28,870,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,220 |
Total equity capital | $2,906,000 | 8,071 |
Total bank equity capital | $2,906,000 | 8,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $875,000 | 6,849 |
Undivided profits | $1,581,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $481,000 | 6,212 |
Earning assets | $28,675,000 | 7,741 |
Long-term assets (5+ years) | $700,000 | 7,321 |
Average Assets, year-to-date | $31,528,000 | 7,705 |
Average Assets, quarterly | $31,772,000 | 7,708 |
Volatile liabilities | $5,461,000 | 7,207 |
Insider loans | $223,000 | 6,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $720,000 | 7,977 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,035 |
Tier 2 risk-based capital | $229,000 | 7,370 |
Total risk weighted assets | $24,317,000 | 7,381 |
Total unused commitments | $720,000 | 7,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $31,680,000 | 7,758 |
Cash and due from depository institutions | $1,403,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,224,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $23,314,000 | 7,244 |
Loan loss allowance | $232,000 | 7,527 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $78,000 | 8,308 |
Other real estate owned | $32,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,629,000 | 5,635 |
Life insurance assets | $1,057,000 | 2,935 |
Total liabilities and capital | $31,680,000 | 7,758 |
Total liabilities | $28,965,000 | 7,627 |
Total deposits | $28,381,000 | 7,564 |
Interest-bearing deposits | $25,759,000 | 7,405 |
Deposits held in domestic offices | $28,381,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $84,000 | 8,258 |
Total equity capital | $2,715,000 | 8,177 |
Total bank equity capital | $2,715,000 | 8,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $875,000 | 6,862 |
Undivided profits | $1,390,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $375,000 | 6,737 |
Earning assets | $28,538,000 | 7,777 |
Long-term assets (5+ years) | $704,000 | 7,310 |
Average Assets, year-to-date | $31,360,000 | 7,755 |
Average Assets, quarterly | $31,360,000 | 7,755 |
Volatile liabilities | $6,005,000 | 7,028 |
Insider loans | $223,000 | 6,451 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,200,000 | 7,738 |
Tier 1 (core) risk-based capital | $2,778,000 | 8,128 |
Tier 2 risk-based capital | $232,000 | 7,373 |
Total risk weighted assets | $23,878,000 | 7,403 |
Total unused commitments | $1,200,000 | 7,738 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $31,040,000 | 7,790 |
Cash and due from depository institutions | $1,046,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,361,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $22,203,000 | 7,336 |
Loan loss allowance | $237,000 | 7,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $74,000 | 8,343 |
Other real estate owned | $46,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,610,000 | 5,703 |
Life insurance assets | $1,017,000 | 2,939 |
Total liabilities and capital | $31,040,000 | 7,790 |
Total liabilities | $28,294,000 | 7,682 |
Total deposits | $28,212,000 | 7,581 |
Interest-bearing deposits | $24,838,000 | 7,469 |
Deposits held in domestic offices | $28,212,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $82,000 | 8,263 |
Total equity capital | $2,746,000 | 8,175 |
Total bank equity capital | $2,746,000 | 8,175 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $875,000 | 6,868 |
Undivided profits | $1,421,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $418,000 | 6,598 |
Earning assets | $28,264,000 | 7,802 |
Long-term assets (5+ years) | $495,000 | 7,435 |
Average Assets, year-to-date | $31,122,000 | 7,710 |
Average Assets, quarterly | $30,617,500 | 7,781 |
Volatile liabilities | $5,320,000 | 7,292 |
Insider loans | $226,000 | 6,475 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,647,000 | 7,459 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,129 |
Tier 2 risk-based capital | $237,000 | 7,352 |
Total risk weighted assets | $22,952,000 | 7,493 |
Total unused commitments | $1,647,000 | 7,460 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $30,195,000 | 7,844 |
Cash and due from depository institutions | $928,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,821,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $21,276,000 | 7,441 |
Loan loss allowance | $229,000 | 7,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $79,000 | 8,377 |
Other real estate owned | $45,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,646,000 | 5,699 |
Life insurance assets | $970,000 | 2,947 |
Total liabilities and capital | $30,195,000 | 7,844 |
Total liabilities | $27,642,000 | 7,734 |
Total deposits | $27,571,000 | 7,620 |
Interest-bearing deposits | $25,609,000 | 7,415 |
Deposits held in domestic offices | $27,571,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $71,000 | 8,421 |
Total equity capital | $2,553,000 | 8,316 |
Total bank equity capital | $2,553,000 | 8,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $875,000 | 6,905 |
Undivided profits | $1,228,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $500,000 | 6,175 |
Earning assets | $27,497,000 | 7,848 |
Long-term assets (5+ years) | $785,000 | 7,323 |
Average Assets, year-to-date | $31,142,500 | 7,755 |
Average Assets, quarterly | $30,209,500 | 7,831 |
Volatile liabilities | $5,364,000 | 7,323 |
Insider loans | $228,000 | 6,476 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,247,000 | 7,732 |
Tier 1 (core) risk-based capital | $2,649,000 | 8,254 |
Tier 2 risk-based capital | $229,000 | 7,458 |
Total risk weighted assets | $22,020,000 | 7,583 |
Total unused commitments | $1,247,000 | 7,733 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $30,224,000 | 7,869 |
Cash and due from depository institutions | $883,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,994,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $21,660,000 | 7,434 |
Loan loss allowance | $238,000 | 7,561 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $83,000 | 8,398 |
Other real estate owned | $45,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,559,000 | 5,746 |
Life insurance assets | $970,000 | 2,912 |
Total liabilities and capital | $30,224,000 | 7,869 |
Total liabilities | $27,721,000 | 7,756 |
Total deposits | $26,543,000 | 7,691 |
Interest-bearing deposits | $24,678,000 | 7,504 |
Deposits held in domestic offices | $26,543,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $78,000 | 8,313 |
Total equity capital | $2,503,000 | 8,318 |
Total bank equity capital | $2,503,000 | 8,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $875,000 | 6,915 |
Undivided profits | $1,178,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $410,000 | 6,419 |
Earning assets | $27,654,000 | 7,867 |
Long-term assets (5+ years) | $838,000 | 7,320 |
Average Assets, year-to-date | $31,458,330 | 7,772 |
Average Assets, quarterly | $30,510,000 | 7,837 |
Volatile liabilities | $6,634,000 | 6,958 |
Insider loans | $336,000 | 6,075 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,001,000 | 7,952 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,237 |
Tier 2 risk-based capital | $238,000 | 7,402 |
Total risk weighted assets | $22,270,000 | 7,571 |
Total unused commitments | $1,001,000 | 7,953 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $30,796,000 | 7,839 |
Cash and due from depository institutions | $902,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,263,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,982,000 | 7,373 |
Loan loss allowance | $248,000 | 7,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $87,000 | 8,384 |
Other real estate owned | $85,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,477,000 | 5,791 |
Life insurance assets | $974,000 | 2,872 |
Total liabilities and capital | $30,796,000 | 7,839 |
Total liabilities | $27,937,000 | 7,757 |
Total deposits | $27,865,000 | 7,654 |
Interest-bearing deposits | $25,327,000 | 7,498 |
Deposits held in domestic offices | $27,865,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $72,000 | 8,319 |
Total equity capital | $2,859,000 | 8,163 |
Total bank equity capital | $2,859,000 | 8,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $875,000 | 6,905 |
Undivided profits | $1,534,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $360,000 | 6,624 |
Earning assets | $28,245,000 | 7,836 |
Long-term assets (5+ years) | $718,000 | 7,397 |
Average Assets, year-to-date | $32,075,500 | 7,755 |
Average Assets, quarterly | $32,075,500 | 7,755 |
Volatile liabilities | $5,419,000 | 7,208 |
Insider loans | $339,000 | 6,032 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,195,000 | 7,857 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,106 |
Tier 2 risk-based capital | $248,000 | 7,313 |
Total risk weighted assets | $22,492,000 | 7,547 |
Total unused commitments | $1,195,000 | 7,859 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $33,355,000 | 7,756 |
Cash and due from depository institutions | $1,849,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,285,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $22,034,000 | 7,422 |
Loan loss allowance | $237,000 | 7,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $91,000 | 8,406 |
Other real estate owned | $85,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,511,000 | 5,773 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,355,000 | 7,756 |
Total liabilities | $30,618,000 | 7,652 |
Total deposits | $30,532,000 | 7,538 |
Interest-bearing deposits | $26,821,000 | 7,390 |
Deposits held in domestic offices | $30,532,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,153 |
Total equity capital | $2,737,000 | 8,256 |
Total bank equity capital | $2,737,000 | 8,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $875,000 | 6,930 |
Undivided profits | $1,412,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $413,000 | 6,307 |
Earning assets | $29,819,000 | 7,775 |
Long-term assets (5+ years) | $919,000 | 7,341 |
Average Assets, year-to-date | $32,536,200 | 7,720 |
Average Assets, quarterly | $32,634,000 | 7,767 |
Volatile liabilities | $5,979,000 | 7,051 |
Insider loans | $336,000 | 6,045 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,981,000 | 7,341 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,202 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $23,077,000 | 7,536 |
Total unused commitments | $1,981,000 | 7,343 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $31,913,000 | 7,836 |
Cash and due from depository institutions | $1,169,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,032,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,981,000 | 7,361 |
Loan loss allowance | $233,000 | 7,656 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $96,000 | 8,409 |
Other real estate owned | $85,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,550,000 | 5,673 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,913,000 | 7,836 |
Total liabilities | $29,174,000 | 7,749 |
Total deposits | $28,833,000 | 7,643 |
Interest-bearing deposits | $27,556,000 | 7,341 |
Deposits held in domestic offices | $28,833,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,235 |
Total equity capital | $2,739,000 | 8,288 |
Total bank equity capital | $2,739,000 | 8,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $875,000 | 6,933 |
Undivided profits | $1,414,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $508,000 | 5,690 |
Earning assets | $29,013,000 | 7,829 |
Long-term assets (5+ years) | $1,113,000 | 7,314 |
Average Assets, year-to-date | $32,331,500 | 7,759 |
Average Assets, quarterly | $31,793,500 | 7,815 |
Volatile liabilities | $6,223,000 | 6,986 |
Insider loans | $360,000 | 5,969 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,110,000 | 7,879 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,229 |
Tier 2 risk-based capital | $233,000 | 7,475 |
Total risk weighted assets | $23,455,000 | 7,522 |
Total unused commitments | $1,110,000 | 7,879 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $31,674,000 | 7,821 |
Cash and due from depository institutions | $1,226,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,118,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,708,000 | 7,357 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $98,000 | 8,404 |
Other real estate owned | $117,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,407,000 | 5,758 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,674,000 | 7,821 |
Total liabilities | $28,892,000 | 7,744 |
Total deposits | $27,780,000 | 7,704 |
Interest-bearing deposits | $25,910,000 | 7,467 |
Deposits held in domestic offices | $27,780,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 7,909 |
Total equity capital | $2,782,000 | 8,254 |
Total bank equity capital | $2,782,000 | 8,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $875,000 | 6,916 |
Undivided profits | $1,457,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $28,826,000 | 7,837 |
Long-term assets (5+ years) | $1,195,000 | 7,283 |
Average Assets, year-to-date | $32,471,000 | 7,750 |
Average Assets, quarterly | $31,741,500 | 7,801 |
Volatile liabilities | $5,832,000 | 7,032 |
Insider loans | $439,000 | 5,649 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $821,000 | 8,109 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,221 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $22,767,000 | 7,546 |
Total unused commitments | $821,000 | 8,111 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $31,809,000 | 7,877 |
Cash and due from depository institutions | $1,117,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,072,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,331 |
Net loans & leases | $22,334,000 | 7,391 |
Loan loss allowance | $237,000 | 7,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $95,000 | 8,474 |
Other real estate owned | $64,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,377,000 | 5,815 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,809,000 | 7,877 |
Total liabilities | $29,081,000 | 7,783 |
Total deposits | $28,981,000 | 7,691 |
Interest-bearing deposits | $27,432,000 | 7,429 |
Deposits held in domestic offices | $28,981,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 7,966 |
Total equity capital | $2,728,000 | 8,297 |
Total bank equity capital | $2,728,000 | 8,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $875,000 | 6,950 |
Undivided profits | $1,403,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $339,000 | 6,582 |
Earning assets | $29,156,000 | 7,866 |
Long-term assets (5+ years) | $1,420,000 | 7,243 |
Average Assets, year-to-date | $32,869,500 | 7,808 |
Average Assets, quarterly | $32,869,500 | 7,808 |
Volatile liabilities | $5,430,000 | 7,074 |
Insider loans | $429,000 | 5,665 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $909,000 | 8,101 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,234 |
Tier 2 risk-based capital | $237,000 | 7,480 |
Total risk weighted assets | $21,689,000 | 7,664 |
Total unused commitments | $909,000 | 8,101 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $33,930,000 | 7,802 |
Cash and due from depository institutions | $2,567,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,138,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $22,657,000 | 7,388 |
Loan loss allowance | $240,000 | 7,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $99,000 | 8,495 |
Other real estate owned | $44,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,425,000 | 5,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,930,000 | 7,802 |
Total liabilities | $31,184,000 | 7,719 |
Total deposits | $31,084,000 | 7,605 |
Interest-bearing deposits | $27,308,000 | 7,459 |
Deposits held in domestic offices | $31,084,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $2,746,000 | 8,329 |
Total bank equity capital | $2,746,000 | 8,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $875,000 | 6,968 |
Undivided profits | $1,421,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $397,000 | 6,062 |
Earning assets | $29,795,000 | 7,855 |
Long-term assets (5+ years) | $1,561,000 | 7,247 |
Average Assets, year-to-date | $32,376,200 | 7,814 |
Average Assets, quarterly | $32,772,500 | 7,837 |
Volatile liabilities | $5,406,000 | 7,077 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $929,000 | 8,048 |
Tier 1 (core) risk-based capital | $2,744,000 | 8,299 |
Tier 2 risk-based capital | $240,000 | 7,486 |
Total risk weighted assets | $22,242,000 | 7,630 |
Total unused commitments | $929,000 | 8,049 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $31,615,000 | 7,943 |
Cash and due from depository institutions | $1,220,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,858,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,945,000 | 7,374 |
Loan loss allowance | $234,000 | 7,751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $104,000 | 8,504 |
Other real estate owned | $44,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,444,000 | 5,653 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,615,000 | 7,943 |
Total liabilities | $28,726,000 | 7,861 |
Total deposits | $28,626,000 | 7,745 |
Interest-bearing deposits | $26,961,000 | 7,503 |
Deposits held in domestic offices | $28,626,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $2,889,000 | 8,302 |
Total bank equity capital | $2,889,000 | 8,302 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $875,000 | 6,972 |
Undivided profits | $1,564,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $494,000 | 5,534 |
Earning assets | $28,803,000 | 7,929 |
Long-term assets (5+ years) | $2,666,000 | 6,922 |
Average Assets, year-to-date | $31,987,750 | 7,866 |
Average Assets, quarterly | $31,652,500 | 7,922 |
Volatile liabilities | $4,806,000 | 7,334 |
Insider loans | $84,000 | 7,399 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,110,000 | 7,918 |
Tier 1 (core) risk-based capital | $2,865,000 | 8,286 |
Tier 2 risk-based capital | $234,000 | 7,564 |
Total risk weighted assets | $21,940,000 | 7,660 |
Total unused commitments | $1,110,000 | 7,922 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $31,690,000 | 7,966 |
Cash and due from depository institutions | $1,218,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,378,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,588,000 | 7,392 |
Loan loss allowance | $247,000 | 7,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $98,000 | 8,585 |
Other real estate owned | $44,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,364,000 | 5,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,690,000 | 7,966 |
Total liabilities | $28,926,000 | 7,886 |
Total deposits | $28,822,000 | 7,778 |
Interest-bearing deposits | $27,126,000 | 7,539 |
Deposits held in domestic offices | $28,822,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $104,000 | 7,940 |
Total equity capital | $2,764,000 | 8,340 |
Total bank equity capital | $2,764,000 | 8,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $875,000 | 7,005 |
Undivided profits | $1,439,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $28,966,000 | 7,951 |
Long-term assets (5+ years) | $3,227,000 | 6,800 |
Average Assets, year-to-date | $32,112,000 | 7,917 |
Average Assets, quarterly | $31,939,000 | 7,937 |
Volatile liabilities | $4,749,000 | 7,326 |
Insider loans | $822,000 | 4,487 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,345,000 | 7,849 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,326 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $21,863,000 | 7,681 |
Total unused commitments | $1,345,000 | 7,853 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $32,188,000 | 7,967 |
Cash and due from depository institutions | $2,117,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,162,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,442,000 | 7,382 |
Loan loss allowance | $247,000 | 7,701 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $103,000 | 8,584 |
Other real estate owned | $44,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,320,000 | 5,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,188,000 | 7,967 |
Total liabilities | $29,191,000 | 7,908 |
Total deposits | $29,055,000 | 7,798 |
Interest-bearing deposits | $27,004,000 | 7,587 |
Deposits held in domestic offices | $29,055,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $136,000 | 7,727 |
Total equity capital | $2,997,000 | 8,315 |
Total bank equity capital | $2,997,000 | 8,315 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $875,000 | 7,022 |
Undivided profits | $1,672,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $371,000 | 6,209 |
Earning assets | $28,604,000 | 8,003 |
Long-term assets (5+ years) | $3,854,000 | 6,548 |
Average Assets, year-to-date | $32,323,000 | 7,942 |
Average Assets, quarterly | $32,323,000 | 7,942 |
Volatile liabilities | $4,726,000 | 7,276 |
Insider loans | $840,000 | 4,403 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $953,000 | 8,162 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,303 |
Tier 2 risk-based capital | $247,000 | 7,481 |
Total risk weighted assets | $21,998,000 | 7,654 |
Total unused commitments | $953,000 | 8,169 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $32,458,000 | 7,977 |
Cash and due from depository institutions | $2,077,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,894,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,998,000 | 7,387 |
Loan loss allowance | $247,000 | 7,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $106,000 | 8,631 |
Other real estate owned | $44,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,339,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,458,000 | 7,977 |
Total liabilities | $29,557,000 | 7,918 |
Total deposits | $29,433,000 | 7,797 |
Interest-bearing deposits | $26,517,000 | 7,632 |
Deposits held in domestic offices | $29,433,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 7,848 |
Total equity capital | $2,901,000 | 8,374 |
Total bank equity capital | $2,901,000 | 8,374 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $875,000 | 7,052 |
Undivided profits | $1,576,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $434,000 | 5,816 |
Earning assets | $28,892,000 | 8,006 |
Long-term assets (5+ years) | $3,883,000 | 6,569 |
Average Assets, year-to-date | $31,426,800 | 7,965 |
Average Assets, quarterly | $31,839,500 | 7,982 |
Volatile liabilities | $4,713,000 | 7,302 |
Insider loans | $868,000 | 4,357 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $798,000 | 8,246 |
Tier 1 (core) risk-based capital | $2,833,000 | 8,351 |
Tier 2 risk-based capital | $247,000 | 7,516 |
Total risk weighted assets | $22,494,000 | 7,653 |
Total unused commitments | $798,000 | 8,250 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $31,221,000 | 8,070 |
Cash and due from depository institutions | $1,556,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,542,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,657,000 | 7,461 |
Loan loss allowance | $249,000 | 7,765 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $107,000 | 8,686 |
Other real estate owned | $44,000 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,315,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,221,000 | 8,070 |
Total liabilities | $28,510,000 | 7,992 |
Total deposits | $28,375,000 | 7,897 |
Interest-bearing deposits | $26,740,000 | 7,669 |
Deposits held in domestic offices | $28,375,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 8,032 |
Total equity capital | $2,711,000 | 8,517 |
Total bank equity capital | $2,711,000 | 8,517 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $875,000 | 7,076 |
Undivided profits | $1,386,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $491,000 | 5,606 |
Earning assets | $28,199,000 | 8,076 |
Long-term assets (5+ years) | $4,494,000 | 6,402 |
Average Assets, year-to-date | $31,169,000 | 8,046 |
Average Assets, quarterly | $31,088,000 | 8,063 |
Volatile liabilities | $4,389,000 | 7,446 |
Insider loans | $893,000 | 4,273 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $761,000 | 8,351 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,502 |
Tier 2 risk-based capital | $249,000 | 7,526 |
Total risk weighted assets | $22,052,000 | 7,741 |
Total unused commitments | $761,000 | 8,355 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $30,955,000 | 8,104 |
Cash and due from depository institutions | $1,955,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,076,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,612,000 | 7,484 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $117,000 | 8,664 |
Other real estate owned | $44,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,151,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,955,000 | 8,104 |
Total liabilities | $28,099,000 | 8,040 |
Total deposits | $27,942,000 | 7,948 |
Interest-bearing deposits | $26,437,000 | 7,718 |
Deposits held in domestic offices | $27,942,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $2,856,000 | 8,475 |
Total bank equity capital | $2,856,000 | 8,475 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $875,000 | 7,087 |
Undivided profits | $1,531,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $389,000 | 6,218 |
Earning assets | $27,688,000 | 8,131 |
Long-term assets (5+ years) | $4,543,000 | 6,312 |
Average Assets, year-to-date | $31,151,670 | 8,070 |
Average Assets, quarterly | $31,269,500 | 8,079 |
Volatile liabilities | $4,358,000 | 7,500 |
Insider loans | $1,253,000 | 3,534 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $599,000 | 8,495 |
Tier 1 (core) risk-based capital | $2,716,000 | 8,468 |
Tier 2 risk-based capital | $245,000 | 7,569 |
Total risk weighted assets | $21,880,000 | 7,751 |
Total unused commitments | $599,000 | 8,502 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $31,584,000 | 8,097 |
Cash and due from depository institutions | $1,524,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,105,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,817 |
Net loans & leases | $22,165,000 | 7,519 |
Loan loss allowance | $240,000 | 7,843 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $103,000 | 8,761 |
Other real estate owned | $44,000 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,168,000 | 5,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,584,000 | 8,097 |
Total liabilities | $28,836,000 | 8,025 |
Total deposits | $28,731,000 | 7,925 |
Interest-bearing deposits | $27,223,000 | 7,676 |
Deposits held in domestic offices | $28,731,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,438 |
Total equity capital | $2,748,000 | 8,533 |
Total bank equity capital | $2,748,000 | 8,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $875,000 | 7,107 |
Undivided profits | $1,423,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $28,745,000 | 8,079 |
Long-term assets (5+ years) | $4,502,000 | 6,279 |
Average Assets, year-to-date | $31,250,000 | 8,104 |
Average Assets, quarterly | $31,250,000 | 8,104 |
Volatile liabilities | $4,133,000 | 7,595 |
Insider loans | $923,000 | 4,120 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $617,000 | 8,500 |
Tier 1 (core) risk-based capital | $2,659,000 | 8,501 |
Tier 2 risk-based capital | $240,000 | 7,616 |
Total risk weighted assets | $21,702,000 | 7,798 |
Total unused commitments | $617,000 | 8,507 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $30,916,000 | 8,151 |
Cash and due from depository institutions | $1,673,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,193,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $22,689,000 | 7,516 |
Loan loss allowance | $241,000 | 7,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $102,000 | 8,807 |
Other real estate owned | $72,000 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,187,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,916,000 | 8,151 |
Total liabilities | $28,389,000 | 8,069 |
Total deposits | $28,247,000 | 7,980 |
Interest-bearing deposits | $26,226,000 | 7,777 |
Deposits held in domestic offices | $28,247,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 8,137 |
Total equity capital | $2,527,000 | 8,667 |
Total bank equity capital | $2,527,000 | 8,667 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $875,000 | 7,108 |
Undivided profits | $1,202,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $406,000 | 6,313 |
Earning assets | $27,882,000 | 8,160 |
Long-term assets (5+ years) | $3,417,000 | 6,636 |
Average Assets, year-to-date | $29,185,600 | 8,174 |
Average Assets, quarterly | $30,178,500 | 8,170 |
Volatile liabilities | $3,790,000 | 7,782 |
Insider loans | $773,000 | 4,550 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,175,000 | 7,932 |
Tier 1 (core) risk-based capital | $2,468,000 | 8,632 |
Tier 2 risk-based capital | $241,000 | 7,636 |
Total risk weighted assets | $22,197,000 | 7,788 |
Total unused commitments | $1,175,000 | 7,936 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $29,952,000 | 8,301 |
Cash and due from depository institutions | $2,436,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,869,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
Net loans & leases | $21,667,000 | 7,661 |
Loan loss allowance | $219,000 | 8,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $102,000 | 9,029 |
Other real estate owned | $35,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,193,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,952,000 | 8,301 |
Total liabilities | $27,735,000 | 8,196 |
Total deposits | $27,600,000 | 8,084 |
Interest-bearing deposits | $25,229,000 | 7,908 |
Deposits held in domestic offices | $27,600,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $135,000 | 8,576 |
Total equity capital | $2,217,000 | 8,995 |
Total bank equity capital | $2,217,000 | 8,995 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $875,000 | 7,232 |
Undivided profits | $892,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $408,000 | 6,604 |
Earning assets | $26,186,000 | 8,372 |
Long-term assets (5+ years) | $3,087,000 | 6,858 |
Average Assets, year-to-date | $27,714,000 | 8,324 |
Average Assets, quarterly | $28,623,000 | 8,357 |
Volatile liabilities | $4,122,000 | 7,756 |
Insider loans | $455,000 | 5,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $725,000 | 8,537 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,984 |
Tier 2 risk-based capital | $219,000 | 7,842 |
Total risk weighted assets | $21,570,000 | 7,902 |
Total unused commitments | $725,000 | 8,548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $28,057,000 | 8,487 |
Cash and due from depository institutions | $1,047,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,308,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $20,617,000 | 7,833 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $110,000 | 9,238 |
Other real estate owned | $61,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,214,000 | 5,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,057,000 | 8,487 |
Total liabilities | $25,951,000 | 8,372 |
Total deposits | $25,815,000 | 8,255 |
Interest-bearing deposits | $23,533,000 | 8,059 |
Deposits held in domestic offices | $25,815,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $136,000 | 8,942 |
Total equity capital | $2,106,000 | 9,269 |
Total bank equity capital | $2,106,000 | 9,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $875,000 | 7,385 |
Undivided profits | $781,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $468,000 | 5,343 |
Earning assets | $25,625,000 | 8,472 |
Long-term assets (5+ years) | $2,138,000 | 7,262 |
Average Assets, year-to-date | $26,612,000 | 8,472 |
Average Assets, quarterly | $27,516,000 | 8,479 |
Volatile liabilities | $3,614,000 | 8,083 |
Insider loans | $693,000 | 4,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,167,000 | 7,190 |
Tier 1 (core) risk-based capital | $2,082,000 | 9,254 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $21,208,700 | 7,985 |
Total unused commitments | $2,167,000 | 7,197 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,261,000 | 8,834 |
Cash and due from depository institutions | $1,101,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,896,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $19,544,000 | 8,035 |
Loan loss allowance | $185,000 | 8,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $116,000 | 9,527 |
Other real estate owned | $25,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,079,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,261,000 | 8,834 |
Total liabilities | $24,234,000 | 8,726 |
Total deposits | $24,117,000 | 8,594 |
Interest-bearing deposits | $22,180,000 | 8,382 |
Deposits held in domestic offices | $24,117,000 | 8,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $117,000 | 9,175 |
Total equity capital | $2,027,000 | 9,497 |
Total bank equity capital | $2,027,000 | 9,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $875,000 | 7,544 |
Undivided profits | $702,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $394,000 | 5,444 |
Earning assets | $23,940,000 | 8,813 |
Long-term assets (5+ years) | $3,983,000 | 6,705 |
Average Assets, year-to-date | $25,901,600 | 8,721 |
Average Assets, quarterly | $26,361,000 | 8,784 |
Volatile liabilities | $3,052,000 | 8,358 |
Insider loans | $439,000 | 5,672 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,373,000 | 8,117 |
Tier 1 (core) risk-based capital | $2,136,000 | 9,417 |
Tier 2 risk-based capital | $185,000 | 8,357 |
Total risk weighted assets | $20,171,000 | 8,209 |
Total unused commitments | $1,373,000 | 8,124 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $26,151,000 | 8,981 |
Cash and due from depository institutions | $1,191,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,956,000 | 9,145 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $17,063,000 | 8,379 |
Loan loss allowance | $172,000 | 8,856 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $171,000 | 9,405 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $970,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,151,000 | 8,981 |
Total liabilities | $24,136,000 | 8,861 |
Total deposits | $24,019,000 | 8,753 |
Interest-bearing deposits | $21,675,000 | 8,577 |
Deposits held in domestic offices | $24,019,000 | 8,752 |
% 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 | $117,000 | 9,559 |
Total equity capital | $2,015,000 | 9,677 |
Total bank equity capital | $2,015,000 | 9,677 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $875,000 | 7,616 |
Undivided profits | $690,000 | 8,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $303,000 | 6,532 |
Earning assets | $23,819,000 | 8,971 |
Long-term assets (5+ years) | $3,281,000 | 7,016 |
Average Assets, year-to-date | $24,100,400 | 9,016 |
Average Assets, quarterly | $25,158,000 | 9,010 |
Volatile liabilities | $3,303,000 | 8,058 |
Insider loans | $461,000 | 5,506 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $598,000 | 9,194 |
Tier 1 (core) risk-based capital | $1,992,000 | 9,648 |
Tier 2 risk-based capital | $172,000 | 8,581 |
Total risk weighted assets | $18,386,300 | 8,473 |
Total unused commitments | $598,000 | 9,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,682,000 | 9,484 |
Cash and due from depository institutions | $1,408,000 | 9,356 |
Interest-bearing balances | $287,000 | 3,671 |
Securities | $4,141,000 | 9,544 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,995,000 | 8,701 |
Loan loss allowance | $174,000 | 9,148 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $171,000 | 9,710 |
Other real estate owned | $46,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $921,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,682,000 | 9,484 |
Total liabilities | $21,558,000 | 9,412 |
Total deposits | $21,354,000 | 9,320 |
Interest-bearing deposits | $19,168,000 | 9,164 |
Deposits held in domestic offices | $21,354,000 | 9,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $104,000 | 10,165 |
Total equity capital | $2,124,000 | 9,885 |
Total bank equity capital | $2,124,000 | 9,885 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $875,000 | 7,828 |
Undivided profits | $799,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $21,423,000 | 9,501 |
Long-term assets (5+ years) | $1,928,000 | 7,733 |
Average Assets, year-to-date | $23,799,200 | 9,349 |
Average Assets, quarterly | $23,695,500 | 9,445 |
Volatile liabilities | $1,632,000 | 9,615 |
Insider loans | $540,000 | 5,211 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $712,000 | 9,259 |
Tier 1 (core) risk-based capital | $2,085,000 | 9,874 |
Tier 2 risk-based capital | $174,000 | 8,772 |
Total risk weighted assets | $17,828,900 | 8,769 |
Total unused commitments | $712,000 | 9,268 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,979,000 | 9,734 |
Cash and due from depository institutions | $1,546,000 | 9,804 |
Interest-bearing balances | $477,000 | 3,158 |
Securities | $4,712,000 | 9,897 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $16,130,000 | 9,103 |
Loan loss allowance | $155,000 | 9,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $183,000 | 10,015 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $858,000 | 6,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,979,000 | 9,734 |
Total liabilities | $23,034,000 | 9,623 |
Total deposits | $22,795,000 | 9,531 |
Interest-bearing deposits | $20,529,000 | 9,351 |
Deposits held in domestic offices | $22,795,000 | 9,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,000 | 5,164 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $1,945,000 | 10,407 |
Total bank equity capital | $1,945,000 | 10,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $875,000 | 8,108 |
Undivided profits | $620,000 | 9,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $22,869,000 | 9,706 |
Long-term assets (5+ years) | $1,279,000 | 8,480 |
Average Assets, year-to-date | $23,242,800 | 9,809 |
Average Assets, quarterly | $24,145,500 | 9,790 |
Volatile liabilities | $2,149,000 | 9,328 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,930,000 | 10,389 |
Tier 2 risk-based capital | $155,000 | 9,376 |
Total risk weighted assets | $17,039,200 | 9,150 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $22,700,000 | 10,368 |
Cash and due from depository institutions | $1,248,000 | 10,247 |
Interest-bearing balances | $477,000 | 3,394 |
Securities | $4,050,000 | 10,607 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 6,257 |
Net loans & leases | $14,831,000 | 9,576 |
Loan loss allowance | $143,000 | 10,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $104,000 | 11,025 |
Other real estate owned | $35,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $862,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,700,000 | 10,368 |
Total liabilities | $20,965,000 | 10,247 |
Total deposits | $19,670,000 | 10,328 |
Interest-bearing deposits | $17,788,000 | 10,138 |
Deposits held in domestic offices | $19,670,000 | 10,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,595 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $139,000 | 10,587 |
Total equity capital | $1,735,000 | 10,996 |
Total bank equity capital | $1,735,000 | 10,996 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $875,000 | 8,342 |
Undivided profits | $410,000 | 10,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $20,928,000 | 10,331 |
Long-term assets (5+ years) | $1,368,000 | 8,555 |
Average Assets, year-to-date | $21,001,600 | 10,446 |
Average Assets, quarterly | $22,499,500 | 10,341 |
Volatile liabilities | $1,625,000 | 10,047 |
Insider loans | $600,000 | 5,131 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $926,000 | 9,119 |
Tier 1 (core) risk-based capital | $1,725,000 | 10,968 |
Tier 2 risk-based capital | $143,000 | 9,899 |
Total risk weighted assets | $15,774,300 | 9,646 |
Total unused commitments | $926,000 | 9,129 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $19,399,000 | 11,200 |
Cash and due from depository institutions | $1,158,000 | 10,754 |
Interest-bearing balances | $477,000 | 3,431 |
Securities | $4,322,000 | 11,136 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $12,959,000 | 10,278 |
Loan loss allowance | $116,000 | 11,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $110,000 | 11,519 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $800,000 | 7,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,399,000 | 11,200 |
Total liabilities | $17,881,000 | 11,106 |
Total deposits | $17,526,000 | 11,025 |
Interest-bearing deposits | $15,789,000 | 10,851 |
Deposits held in domestic offices | $17,526,000 | 11,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $55,000 | 12,059 |
Total equity capital | $1,518,000 | 11,598 |
Total bank equity capital | $1,518,000 | 11,598 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $875,000 | 8,575 |
Undivided profits | $193,000 | 11,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 10,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $254,000 | 7,386 |
Earning assets | $17,808,000 | 11,154 |
Long-term assets (5+ years) | $1,148,000 | 9,227 |
Average Assets, year-to-date | $19,956,600 | 11,070 |
Average Assets, quarterly | $19,575,500 | 11,152 |
Volatile liabilities | $643,000 | 11,638 |
Insider loans | $609,000 | 5,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,030,000 | 9,058 |
Tier 1 (core) risk-based capital | $1,562,000 | 11,595 |
Tier 2 risk-based capital | $116,000 | 10,841 |
Total risk weighted assets | $13,639,100 | 10,390 |
Total unused commitments | $1,030,000 | 9,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,543,000 | 11,516 |
Cash and due from depository institutions | $1,319,000 | 11,619 |
Interest-bearing balances | $573,000 | 4,176 |
Securities | $4,242,000 | 11,632 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
Net loans & leases | $12,131,000 | 10,754 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $95,000 | 12,280 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $531,000 | 9,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,543,000 | 11,516 |
Total liabilities | $18,913,000 | 11,443 |
Total deposits | $18,856,000 | 11,347 |
Interest-bearing deposits | $17,137,000 | 11,131 |
Deposits held in domestic offices | $18,856,000 | 11,345 |
% 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 | $57,000 | 12,594 |
Total equity capital | $1,630,000 | 11,888 |
Total bank equity capital | $1,630,000 | 11,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $775,000 | 9,156 |
Undivided profits | $405,000 | 11,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $19,171,000 | 11,426 |
Long-term assets (5+ years) | $973,000 | 10,003 |
Average Assets, year-to-date | $19,710,000 | 11,590 |
Average Assets, quarterly | $19,707,500 | 11,627 |
Volatile liabilities | $484,000 | 12,420 |
Insider loans | $559,000 | 5,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $325,000 | 11,076 |
Tier 1 (core) risk-based capital | $1,630,000 | 11,860 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $12,864,100 | 10,906 |
Total unused commitments | $325,000 | 11,086 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,366,000 | 11,957 |
Cash and due from depository institutions | $1,232,000 | 11,730 |
Interest-bearing balances | $380,000 | 5,419 |
Securities | $4,248,000 | 11,990 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $12,276,000 | 10,984 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $114,000 | 12,545 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $496,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,366,000 | 11,957 |
Total liabilities | $18,800,000 | 11,882 |
Total deposits | $18,602,000 | 11,801 |
Interest-bearing deposits | $16,881,000 | 11,574 |
Deposits held in domestic offices | $18,602,000 | 11,800 |
% 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 | $198,000 | 10,077 |
Total equity capital | $1,566,000 | 12,277 |
Total bank equity capital | $1,566,000 | 12,277 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $775,000 | 9,301 |
Undivided profits | $341,000 | 11,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $18,904,000 | 11,851 |
Long-term assets (5+ years) | $1,004,000 | 10,249 |
Average Assets, year-to-date | $18,984,200 | 12,097 |
Average Assets, quarterly | $20,067,500 | 11,960 |
Volatile liabilities | $1,249,000 | 11,303 |
Insider loans | $412,000 | 2,225 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $100,000 | 12,132 |
Tier 1 (core) risk-based capital | $1,566,000 | 12,241 |
Tier 2 risk-based capital | $119,000 | 11,482 |
Total risk weighted assets | $13,079,600 | 11,167 |
Total unused commitments | $100,000 | 12,141 |
Derivatives | $0 | 651 |