Home > State Bank of Burnettsville > Assets and Liabilities
State Bank of Burnettsville, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 4,774 |
Cash and due from depository institutions | $1,379,000 | 4,502 |
Interest-bearing balances | $25,000 | 4,960 |
Securities | $12,859,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $8,888,000 | 715 |
Net loans & leases | $20,992,000 | 4,758 |
Loan loss allowance | $282,000 | 4,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $181,000 | 4,737 |
Other real estate owned | $130,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $732,000 | 4,642 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $45,161,000 | 4,774 |
Total liabilities | $40,734,000 | 4,741 |
Total deposits | $40,530,000 | 4,718 |
Interest-bearing deposits | $26,008,000 | 4,774 |
Deposits held in domestic offices | $40,530,000 | 4,718 |
% insured | 73.68% | 3,430 |
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 | $204,000 | 4,530 |
Total equity capital | $4,427,000 | 4,865 |
Total bank equity capital | $4,427,000 | 4,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $138,000 | 3,604 |
Surplus | $782,000 | 4,248 |
Undivided profits | $3,507,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $170,000 | 4,823 |
Earning assets | $42,764,000 | 4,748 |
Long-term assets (5+ years) | $23,830,000 | 3,790 |
Average Assets, year-to-date | $42,852,000 | 4,778 |
Average Assets, quarterly | $42,978,500 | 4,783 |
Volatile liabilities | $4,729,000 | 3,866 |
Insider loans | $603,000 | 3,244 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,192,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,061,000 | 4,880 |
Tier 2 risk-based capital | $283,000 | 2,954 |
Total risk weighted assets | $22,656,000 | 3,048 |
Total unused commitments | $2,192,000 | 4,555 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $40,796,000 | 4,835 |
Cash and due from depository institutions | $1,555,000 | 4,548 |
Interest-bearing balances | $23,000 | 4,998 |
Securities | $12,895,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 1,197 |
Net loans & leases | $21,340,000 | 4,766 |
Loan loss allowance | $222,000 | 4,800 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $178,000 | 4,779 |
Other real estate owned | $130,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $800,000 | 4,610 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $40,796,000 | 4,835 |
Total liabilities | $36,484,000 | 4,811 |
Total deposits | $36,347,000 | 4,787 |
Interest-bearing deposits | $25,433,000 | 4,810 |
Deposits held in domestic offices | $36,347,000 | 4,787 |
% insured | 74.05% | 3,613 |
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 | $137,000 | 4,663 |
Total equity capital | $4,312,000 | 4,914 |
Total bank equity capital | $4,312,000 | 4,914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $138,000 | 3,633 |
Surplus | $782,000 | 4,288 |
Undivided profits | $3,392,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $178,000 | 4,816 |
Earning assets | $38,156,000 | 4,817 |
Long-term assets (5+ years) | $23,895,000 | 3,748 |
Average Assets, year-to-date | $41,697,500 | 4,817 |
Average Assets, quarterly | $41,697,500 | 4,817 |
Volatile liabilities | $4,728,000 | 3,853 |
Insider loans | $748,000 | 3,060 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,507,000 | 4,531 |
Tier 1 (core) risk-based capital | $4,223,000 | 4,915 |
Tier 2 risk-based capital | $222,000 | 3,177 |
Total risk weighted assets | $22,365,000 | 3,220 |
Total unused commitments | $2,507,000 | 4,531 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $42,599,000 | 4,868 |
Cash and due from depository institutions | $1,267,000 | 4,613 |
Interest-bearing balances | $24,000 | 5,043 |
Securities | $9,949,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $9,061,000 | 559 |
Net loans & leases | $21,279,000 | 4,834 |
Loan loss allowance | $215,000 | 4,858 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $177,000 | 4,838 |
Other real estate owned | $130,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $736,000 | 4,735 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $42,599,000 | 4,868 |
Total liabilities | $38,159,000 | 4,830 |
Total deposits | $38,073,000 | 4,807 |
Interest-bearing deposits | $26,337,000 | 4,845 |
Deposits held in domestic offices | $38,073,000 | 4,807 |
% insured | 72.30% | 3,822 |
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 | $86,000 | 4,866 |
Total equity capital | $4,440,000 | 4,956 |
Total bank equity capital | $4,440,000 | 4,956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $138,000 | 3,682 |
Surplus | $782,000 | 4,342 |
Undivided profits | $3,520,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $151,000 | 4,950 |
Earning assets | $40,313,000 | 4,845 |
Long-term assets (5+ years) | $21,695,000 | 3,845 |
Average Assets, year-to-date | $38,740,000 | 4,917 |
Average Assets, quarterly | $41,405,500 | 4,871 |
Volatile liabilities | $4,726,000 | 3,884 |
Insider loans | $753,000 | 3,104 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,409,000 | 4,573 |
Tier 1 (core) risk-based capital | $4,307,000 | 4,956 |
Tier 2 risk-based capital | $215,000 | 4,814 |
Total risk weighted assets | $22,108,000 | 4,882 |
Total unused commitments | $2,409,000 | 4,573 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $40,212,000 | 4,964 |
Cash and due from depository institutions | $1,684,000 | 4,606 |
Interest-bearing balances | $22,000 | 5,121 |
Securities | $6,875,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $7,994,000 | 587 |
Net loans & leases | $22,489,000 | 4,882 |
Loan loss allowance | $337,000 | 4,697 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $87,000 | 5,069 |
Other real estate owned | $130,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $953,000 | 4,632 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $40,212,000 | 4,964 |
Total liabilities | $36,252,000 | 4,929 |
Total deposits | $36,171,000 | 4,901 |
Interest-bearing deposits | $25,530,000 | 4,928 |
Deposits held in domestic offices | $36,171,000 | 4,901 |
% insured | 77.04% | 3,324 |
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 | $81,000 | 5,035 |
Total equity capital | $3,960,000 | 5,070 |
Total bank equity capital | $3,960,000 | 5,070 |
Perpetual preferred stock | $0 | 79 |
Common stock | $138,000 | 3,748 |
Surplus | $782,000 | 4,411 |
Undivided profits | $3,040,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $171,000 | 5,001 |
Earning assets | $37,380,000 | 4,953 |
Long-term assets (5+ years) | $19,322,000 | 3,979 |
Average Assets, year-to-date | $37,775,250 | 5,002 |
Average Assets, quarterly | $38,719,000 | 4,989 |
Volatile liabilities | $4,984,000 | 3,874 |
Insider loans | $701,000 | 3,263 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,350,000 | 4,651 |
Tier 1 (core) risk-based capital | $3,676,000 | 5,085 |
Tier 2 risk-based capital | $282,000 | 4,743 |
Total risk weighted assets | $22,472,000 | 4,945 |
Total unused commitments | $2,350,000 | 4,651 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $37,226,000 | 5,048 |
Cash and due from depository institutions | $1,668,000 | 4,711 |
Interest-bearing balances | $18,000 | 5,171 |
Securities | $7,238,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 829 |
Net loans & leases | $22,900,000 | 4,920 |
Loan loss allowance | $350,000 | 4,713 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $89,000 | 5,105 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $876,000 | 4,718 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $37,226,000 | 5,048 |
Total liabilities | $33,116,000 | 5,013 |
Total deposits | $33,029,000 | 4,999 |
Interest-bearing deposits | $22,786,000 | 5,042 |
Deposits held in domestic offices | $33,029,000 | 4,999 |
% insured | 83.03% | 2,342 |
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 | $87,000 | 5,012 |
Total equity capital | $4,110,000 | 5,101 |
Total bank equity capital | $4,110,000 | 5,101 |
Perpetual preferred stock | $0 | 81 |
Common stock | $138,000 | 3,784 |
Surplus | $782,000 | 4,444 |
Undivided profits | $3,190,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $168,000 | 5,047 |
Earning assets | $34,611,000 | 5,035 |
Long-term assets (5+ years) | $20,117,000 | 3,969 |
Average Assets, year-to-date | $36,963,000 | 5,052 |
Average Assets, quarterly | $37,052,000 | 5,049 |
Volatile liabilities | $1,981,000 | 4,578 |
Insider loans | $707,000 | 3,275 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,184,000 | 4,745 |
Tier 1 (core) risk-based capital | $3,903,000 | 5,107 |
Tier 2 risk-based capital | $271,000 | 4,814 |
Total risk weighted assets | $21,635,000 | 5,007 |
Total unused commitments | $2,184,000 | 4,745 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $36,878,000 | 5,104 |
Cash and due from depository institutions | $1,204,000 | 4,744 |
Interest-bearing balances | $15,000 | 5,228 |
Securities | $7,417,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 905 |
Net loans & leases | $22,834,000 | 4,965 |
Loan loss allowance | $350,000 | 4,757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $87,000 | 5,161 |
Other real estate owned | $35,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $899,000 | 4,734 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $36,878,000 | 5,104 |
Total liabilities | $32,827,000 | 5,079 |
Total deposits | $32,756,000 | 5,057 |
Interest-bearing deposits | $21,994,000 | 5,120 |
Deposits held in domestic offices | $32,756,000 | 5,057 |
% insured | 86.50% | 1,649 |
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 | $71,000 | 5,092 |
Total equity capital | $4,051,000 | 5,149 |
Total bank equity capital | $4,051,000 | 5,149 |
Perpetual preferred stock | $0 | 83 |
Common stock | $138,000 | 3,827 |
Surplus | $782,000 | 4,486 |
Undivided profits | $3,131,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $164,000 | 5,099 |
Earning assets | $34,668,000 | 5,082 |
Long-term assets (5+ years) | $20,592,000 | 3,998 |
Average Assets, year-to-date | $36,831,500 | 5,112 |
Average Assets, quarterly | $36,831,500 | 5,112 |
Volatile liabilities | $1,978,000 | 4,602 |
Insider loans | $652,000 | 3,379 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,129,000 | 4,805 |
Tier 1 (core) risk-based capital | $3,960,000 | 5,150 |
Tier 2 risk-based capital | $273,000 | 4,862 |
Total risk weighted assets | $21,783,000 | 5,059 |
Total unused commitments | $2,129,000 | 4,805 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $36,785,000 | 5,156 |
Cash and due from depository institutions | $1,495,000 | 4,792 |
Interest-bearing balances | $13,000 | 5,260 |
Securities | $7,823,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 1,000 |
Net loans & leases | $23,670,000 | 4,979 |
Loan loss allowance | $350,000 | 4,792 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $93,000 | 5,184 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $910,000 | 4,798 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $36,785,000 | 5,156 |
Total liabilities | $32,782,000 | 5,125 |
Total deposits | $32,728,000 | 5,097 |
Interest-bearing deposits | $21,280,000 | 5,163 |
Deposits held in domestic offices | $32,728,000 | 5,097 |
% insured | 87.43% | 1,433 |
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 | $54,000 | 5,143 |
Total equity capital | $4,003,000 | 5,184 |
Total bank equity capital | $4,003,000 | 5,184 |
Perpetual preferred stock | $0 | 86 |
Common stock | $138,000 | 3,858 |
Surplus | $782,000 | 4,524 |
Undivided profits | $3,083,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $165,000 | 5,140 |
Earning assets | $34,300,000 | 5,134 |
Long-term assets (5+ years) | $20,836,000 | 4,025 |
Average Assets, year-to-date | $36,821,000 | 5,146 |
Average Assets, quarterly | $36,030,000 | 5,161 |
Volatile liabilities | $1,975,000 | 4,658 |
Insider loans | $677,000 | 3,387 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,358,000 | 4,749 |
Tier 1 (core) risk-based capital | $3,975,000 | 5,197 |
Tier 2 risk-based capital | $281,000 | 4,874 |
Total risk weighted assets | $22,407,000 | 5,085 |
Total unused commitments | $2,358,000 | 4,749 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $35,275,000 | 5,230 |
Cash and due from depository institutions | $1,265,000 | 4,847 |
Interest-bearing balances | $11,000 | 5,335 |
Securities | $8,046,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $634,000 | 1,550 |
Net loans & leases | $24,276,000 | 5,028 |
Loan loss allowance | $359,000 | 4,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $98,000 | 5,240 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $956,000 | 4,852 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $35,275,000 | 5,230 |
Total liabilities | $31,305,000 | 5,205 |
Total deposits | $31,243,000 | 5,178 |
Interest-bearing deposits | $21,484,000 | 5,230 |
Deposits held in domestic offices | $31,243,000 | 5,178 |
% insured | 86.19% | 1,788 |
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 | $62,000 | 5,250 |
Total equity capital | $3,970,000 | 5,254 |
Total bank equity capital | $3,970,000 | 5,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $138,000 | 3,915 |
Surplus | $782,000 | 4,583 |
Undivided profits | $3,050,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $189,000 | 5,158 |
Earning assets | $32,967,000 | 5,213 |
Long-term assets (5+ years) | $21,496,000 | 4,038 |
Average Assets, year-to-date | $36,830,000 | 5,209 |
Average Assets, quarterly | $35,680,000 | 5,223 |
Volatile liabilities | $1,400,000 | 4,897 |
Insider loans | $534,000 | 3,627 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,316,000 | 4,833 |
Tier 1 (core) risk-based capital | $4,023,000 | 5,255 |
Tier 2 risk-based capital | $285,000 | 4,932 |
Total risk weighted assets | $22,712,000 | 5,147 |
Total unused commitments | $2,316,000 | 4,833 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $36,085,000 | 5,281 |
Cash and due from depository institutions | $1,267,000 | 4,897 |
Interest-bearing balances | $10,000 | 5,405 |
Securities | $8,474,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,294,000 | 5,036 |
Loan loss allowance | $387,000 | 4,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $108,000 | 5,276 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $942,000 | 4,864 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $36,085,000 | 5,281 |
Total liabilities | $32,145,000 | 5,253 |
Total deposits | $32,036,000 | 5,231 |
Interest-bearing deposits | $23,349,000 | 5,256 |
Deposits held in domestic offices | $32,036,000 | 5,231 |
% insured | 88.01% | 1,449 |
Federal funds purchased & repurchase agreements | $41,000 | 1,645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $68,000 | 5,236 |
Total equity capital | $3,940,000 | 5,313 |
Total bank equity capital | $3,940,000 | 5,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $138,000 | 3,964 |
Surplus | $782,000 | 4,636 |
Undivided profits | $3,020,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $186,000 | 5,167 |
Earning assets | $33,778,000 | 5,264 |
Long-term assets (5+ years) | $22,004,000 | 4,075 |
Average Assets, year-to-date | $37,348,330 | 5,263 |
Average Assets, quarterly | $36,035,500 | 5,283 |
Volatile liabilities | $691,000 | 5,145 |
Insider loans | $534,000 | 3,636 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,091,000 | 4,958 |
Tier 1 (core) risk-based capital | $3,967,000 | 5,315 |
Tier 2 risk-based capital | $302,000 | 4,924 |
Total risk weighted assets | $24,082,000 | 5,163 |
Total unused commitments | $2,091,000 | 4,958 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $35,986,000 | 5,346 |
Cash and due from depository institutions | $1,308,000 | 5,041 |
Interest-bearing balances | $8,000 | 5,474 |
Securities | $8,810,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,773,000 | 5,094 |
Loan loss allowance | $391,000 | 4,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $118,000 | 5,315 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $977,000 | 4,856 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $35,986,000 | 5,346 |
Total liabilities | $32,046,000 | 5,318 |
Total deposits | $31,697,000 | 5,298 |
Interest-bearing deposits | $22,802,000 | 5,338 |
Deposits held in domestic offices | $31,697,000 | 5,298 |
% insured | 89.33% | 1,254 |
Federal funds purchased & repurchase agreements | $272,000 | 1,420 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $77,000 | 5,218 |
Total equity capital | $3,940,000 | 5,361 |
Total bank equity capital | $3,940,000 | 5,361 |
Perpetual preferred stock | $0 | 94 |
Common stock | $138,000 | 4,011 |
Surplus | $782,000 | 4,689 |
Undivided profits | $3,020,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $176,000 | 5,236 |
Earning assets | $33,591,000 | 5,320 |
Long-term assets (5+ years) | $22,177,000 | 4,119 |
Average Assets, year-to-date | $37,980,000 | 5,309 |
Average Assets, quarterly | $37,980,000 | 5,309 |
Volatile liabilities | $1,022,000 | 5,046 |
Insider loans | $535,000 | 3,692 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,153,000 | 4,996 |
Tier 1 (core) risk-based capital | $3,977,000 | 5,364 |
Tier 2 risk-based capital | $298,000 | 5,000 |
Total risk weighted assets | $23,785,000 | 5,224 |
Total unused commitments | $2,153,000 | 4,996 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $39,974,000 | 5,340 |
Cash and due from depository institutions | $1,299,000 | 5,002 |
Interest-bearing balances | $5,000 | 5,536 |
Securities | $9,597,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 767 |
Net loans & leases | $24,149,000 | 5,188 |
Loan loss allowance | $398,000 | 4,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $123,000 | 5,366 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $889,000 | 5,008 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $39,974,000 | 5,340 |
Total liabilities | $35,931,000 | 5,310 |
Total deposits | $35,861,000 | 5,276 |
Interest-bearing deposits | $26,594,000 | 5,288 |
Deposits held in domestic offices | $35,861,000 | 5,276 |
% insured | 78.42% | 3,501 |
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 | $70,000 | 5,243 |
Total equity capital | $4,043,000 | 5,414 |
Total bank equity capital | $4,043,000 | 5,414 |
Perpetual preferred stock | $0 | 95 |
Common stock | $138,000 | 4,053 |
Surplus | $782,000 | 4,741 |
Undivided profits | $3,123,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $172,000 | 5,341 |
Earning assets | $37,668,000 | 5,323 |
Long-term assets (5+ years) | $22,493,000 | 4,172 |
Average Assets, year-to-date | $39,881,800 | 5,328 |
Average Assets, quarterly | $39,478,000 | 5,344 |
Volatile liabilities | $800,000 | 5,207 |
Insider loans | $561,000 | 3,696 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,225,000 | 4,986 |
Tier 1 (core) risk-based capital | $3,978,000 | 5,417 |
Tier 2 risk-based capital | $303,000 | 5,038 |
Total risk weighted assets | $24,097,000 | 5,285 |
Total unused commitments | $2,225,000 | 4,986 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $38,982,000 | 5,408 |
Cash and due from depository institutions | $1,313,000 | 5,066 |
Interest-bearing balances | $4,000 | 5,604 |
Securities | $10,055,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 939 |
Net loans & leases | $23,809,000 | 5,256 |
Loan loss allowance | $398,000 | 4,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $122,000 | 5,428 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,026,000 | 4,941 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $38,982,000 | 5,408 |
Total liabilities | $34,698,000 | 5,381 |
Total deposits | $34,636,000 | 5,349 |
Interest-bearing deposits | $26,305,000 | 5,350 |
Deposits held in domestic offices | $34,636,000 | 5,349 |
% insured | 79.99% | 3,370 |
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 | $62,000 | 5,507 |
Total equity capital | $4,284,000 | 5,454 |
Total bank equity capital | $4,284,000 | 5,454 |
Perpetual preferred stock | $0 | 98 |
Common stock | $138,000 | 4,099 |
Surplus | $782,000 | 4,791 |
Undivided profits | $3,364,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $175,000 | 5,385 |
Earning assets | $36,525,000 | 5,389 |
Long-term assets (5+ years) | $23,653,000 | 4,172 |
Average Assets, year-to-date | $39,858,750 | 5,389 |
Average Assets, quarterly | $38,992,000 | 5,407 |
Volatile liabilities | $855,000 | 5,245 |
Insider loans | $562,000 | 3,730 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,134,000 | 5,084 |
Tier 1 (core) risk-based capital | $4,027,000 | 5,475 |
Tier 2 risk-based capital | $299,000 | 5,098 |
Total risk weighted assets | $23,800,000 | 5,345 |
Total unused commitments | $2,134,000 | 5,084 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $39,002,000 | 5,447 |
Cash and due from depository institutions | $1,700,000 | 5,118 |
Interest-bearing balances | $3,000 | 5,651 |
Securities | $10,736,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,339 |
Net loans & leases | $23,958,000 | 5,281 |
Loan loss allowance | $398,000 | 4,988 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $132,000 | 5,459 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,001,000 | 4,951 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $39,002,000 | 5,447 |
Total liabilities | $34,699,000 | 5,429 |
Total deposits | $34,629,000 | 5,400 |
Interest-bearing deposits | $26,767,000 | 5,386 |
Deposits held in domestic offices | $34,629,000 | 5,400 |
% insured | 83.81% | 2,661 |
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 | $4,303,000 | 5,490 |
Total bank equity capital | $4,303,000 | 5,490 |
Perpetual preferred stock | $0 | 102 |
Common stock | $138,000 | 4,133 |
Surplus | $782,000 | 4,833 |
Undivided profits | $3,383,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $178,000 | 5,370 |
Earning assets | $36,172,000 | 5,435 |
Long-term assets (5+ years) | $24,728,000 | 4,148 |
Average Assets, year-to-date | $40,151,000 | 5,431 |
Average Assets, quarterly | $39,847,500 | 5,436 |
Volatile liabilities | $903,000 | 5,213 |
Insider loans | $326,000 | 4,220 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,602,000 | 5,275 |
Tier 1 (core) risk-based capital | $4,052,000 | 5,512 |
Tier 2 risk-based capital | $298,000 | 5,133 |
Total risk weighted assets | $23,644,000 | 5,391 |
Total unused commitments | $1,602,000 | 5,275 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $40,693,000 | 5,491 |
Cash and due from depository institutions | $1,304,000 | 5,171 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $10,693,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 890 |
Net loans & leases | $23,906,000 | 5,322 |
Loan loss allowance | $398,000 | 5,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $138,000 | 5,510 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $931,000 | 5,057 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $40,693,000 | 5,491 |
Total liabilities | $36,425,000 | 5,460 |
Total deposits | $36,361,000 | 5,435 |
Interest-bearing deposits | $28,080,000 | 5,416 |
Deposits held in domestic offices | $36,361,000 | 5,435 |
% insured | 81.48% | 3,185 |
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 | $64,000 | 5,516 |
Total equity capital | $4,268,000 | 5,535 |
Total bank equity capital | $4,268,000 | 5,535 |
Perpetual preferred stock | $0 | 106 |
Common stock | $138,000 | 4,181 |
Surplus | $782,000 | 4,886 |
Undivided profits | $3,348,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $166,000 | 5,464 |
Earning assets | $38,388,000 | 5,467 |
Long-term assets (5+ years) | $24,635,000 | 4,200 |
Average Assets, year-to-date | $40,725,500 | 5,489 |
Average Assets, quarterly | $40,725,500 | 5,489 |
Volatile liabilities | $902,000 | 5,243 |
Insider loans | $739,000 | 3,523 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,508,000 | 5,344 |
Tier 1 (core) risk-based capital | $4,097,000 | 5,568 |
Tier 2 risk-based capital | $305,000 | 5,175 |
Total risk weighted assets | $24,196,000 | 5,429 |
Total unused commitments | $1,508,000 | 5,344 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $40,758,000 | 5,536 |
Cash and due from depository institutions | $3,022,000 | 5,226 |
Interest-bearing balances | $68,000 | 5,656 |
Securities | $9,983,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,225 |
Net loans & leases | $24,620,000 | 5,354 |
Loan loss allowance | $397,000 | 5,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $143,000 | 5,554 |
Other real estate owned | $96,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $986,000 | 5,106 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $40,758,000 | 5,536 |
Total liabilities | $36,493,000 | 5,503 |
Total deposits | $36,403,000 | 5,473 |
Interest-bearing deposits | $27,987,000 | 5,456 |
Deposits held in domestic offices | $36,403,000 | 5,473 |
% insured | 82.72% | 2,961 |
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 | $90,000 | 5,323 |
Total equity capital | $4,265,000 | 5,579 |
Total bank equity capital | $4,265,000 | 5,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $138,000 | 4,220 |
Surplus | $782,000 | 4,936 |
Undivided profits | $3,345,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $176,000 | 5,491 |
Earning assets | $36,579,000 | 5,535 |
Long-term assets (5+ years) | $25,041,000 | 4,196 |
Average Assets, year-to-date | $40,589,200 | 5,530 |
Average Assets, quarterly | $40,496,000 | 5,541 |
Volatile liabilities | $900,000 | 5,313 |
Insider loans | $309,000 | 4,361 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,506,000 | 5,363 |
Tier 1 (core) risk-based capital | $3,943,000 | 5,631 |
Tier 2 risk-based capital | $312,000 | 5,202 |
Total risk weighted assets | $24,717,000 | 5,472 |
Total unused commitments | $1,506,000 | 5,363 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $40,234,000 | 5,598 |
Cash and due from depository institutions | $1,682,000 | 5,270 |
Interest-bearing balances | $67,000 | 5,724 |
Securities | $10,185,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,340 |
Net loans & leases | $25,918,000 | 5,377 |
Loan loss allowance | $394,000 | 5,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $130,000 | 5,638 |
Other real estate owned | $52,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $686,000 | 5,432 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $40,234,000 | 5,598 |
Total liabilities | $35,885,000 | 5,577 |
Total deposits | $35,824,000 | 5,535 |
Interest-bearing deposits | $25,150,000 | 5,599 |
Deposits held in domestic offices | $35,824,000 | 5,535 |
% insured | 83.03% | 3,030 |
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 | $61,000 | 5,754 |
Total equity capital | $4,349,000 | 5,654 |
Total bank equity capital | $4,349,000 | 5,654 |
Perpetual preferred stock | $0 | 115 |
Common stock | $138,000 | 4,268 |
Surplus | $782,000 | 4,990 |
Undivided profits | $3,429,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $216,000 | 5,381 |
Earning assets | $37,751,000 | 5,578 |
Long-term assets (5+ years) | $25,688,000 | 4,186 |
Average Assets, year-to-date | $40,605,750 | 5,587 |
Average Assets, quarterly | $40,478,500 | 5,591 |
Volatile liabilities | $400,000 | 5,616 |
Insider loans | $311,000 | 4,400 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,514,000 | 5,406 |
Tier 1 (core) risk-based capital | $4,157,000 | 5,661 |
Tier 2 risk-based capital | $317,000 | 5,239 |
Total risk weighted assets | $25,310,000 | 5,497 |
Total unused commitments | $1,514,000 | 5,406 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $40,723,000 | 5,651 |
Cash and due from depository institutions | $1,667,000 | 5,336 |
Interest-bearing balances | $655,000 | 5,398 |
Securities | $9,983,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,801 |
Net loans & leases | $27,701,000 | 5,372 |
Loan loss allowance | $480,000 | 5,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 5,678 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $598,000 | 5,543 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $40,723,000 | 5,651 |
Total liabilities | $35,943,000 | 5,634 |
Total deposits | $35,811,000 | 5,599 |
Interest-bearing deposits | $25,197,000 | 5,671 |
Deposits held in domestic offices | $35,811,000 | 5,599 |
% insured | 84.26% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000 | 3,584 |
Subordinated debt | $0 | 116 |
All other liabilities | $77,000 | 5,699 |
Total equity capital | $4,780,000 | 5,639 |
Total bank equity capital | $4,780,000 | 5,639 |
Perpetual preferred stock | $0 | 114 |
Common stock | $138,000 | 4,323 |
Surplus | $782,000 | 5,055 |
Undivided profits | $3,860,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $261,000 | 5,173 |
Earning assets | $38,969,000 | 5,604 |
Long-term assets (5+ years) | $25,729,000 | 4,209 |
Average Assets, year-to-date | $40,729,670 | 5,646 |
Average Assets, quarterly | $40,759,500 | 5,648 |
Volatile liabilities | $400,000 | 5,683 |
Insider loans | $431,000 | 4,186 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,718,000 | 5,434 |
Tier 1 (core) risk-based capital | $4,685,000 | 5,626 |
Tier 2 risk-based capital | $426,000 | 4,996 |
Total risk weighted assets | $34,021,000 | 5,280 |
Total unused commitments | $1,718,000 | 5,434 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $40,796,000 | 5,702 |
Cash and due from depository institutions | $1,582,000 | 5,387 |
Interest-bearing balances | $697,000 | 5,466 |
Securities | $10,038,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $843,000 | 1,828 |
Net loans & leases | $27,498,000 | 5,407 |
Loan loss allowance | $478,000 | 5,047 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $149,000 | 5,732 |
Other real estate owned | $40,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $646,000 | 5,533 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $40,796,000 | 5,702 |
Total liabilities | $36,013,000 | 5,685 |
Total deposits | $35,824,000 | 5,656 |
Interest-bearing deposits | $27,272,000 | 5,665 |
Deposits held in domestic offices | $35,824,000 | 5,656 |
% insured | 86.23% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,000 | 3,519 |
Subordinated debt | $0 | 118 |
All other liabilities | $110,000 | 5,471 |
Total equity capital | $4,783,000 | 5,667 |
Total bank equity capital | $4,783,000 | 5,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $138,000 | 4,368 |
Surplus | $782,000 | 5,107 |
Undivided profits | $3,863,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $237,000 | 5,334 |
Earning assets | $39,076,000 | 5,661 |
Long-term assets (5+ years) | $25,594,000 | 4,235 |
Average Assets, year-to-date | $40,733,000 | 5,702 |
Average Assets, quarterly | $40,733,000 | 5,702 |
Volatile liabilities | $2,400,000 | 4,831 |
Insider loans | $402,000 | 4,267 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,780,000 | 5,476 |
Tier 1 (core) risk-based capital | $4,713,000 | 5,662 |
Tier 2 risk-based capital | $427,000 | 5,017 |
Total risk weighted assets | $34,211,000 | 5,305 |
Total unused commitments | $1,780,000 | 5,476 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $40,670,000 | 5,751 |
Cash and due from depository institutions | $1,802,000 | 5,434 |
Interest-bearing balances | $0 | 6,022 |
Securities | $10,148,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,686 |
Net loans & leases | $27,015,000 | 5,484 |
Loan loss allowance | $489,000 | 5,044 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $158,000 | 5,769 |
Other real estate owned | $40,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $647,000 | 5,616 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $40,670,000 | 5,751 |
Total liabilities | $35,910,000 | 5,739 |
Total deposits | $35,732,000 | 5,699 |
Interest-bearing deposits | $26,850,000 | 5,720 |
Deposits held in domestic offices | $35,732,000 | 5,699 |
% insured | 85.50% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000 | 3,631 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,000 | 5,662 |
Total equity capital | $4,760,000 | 5,711 |
Total bank equity capital | $4,760,000 | 5,711 |
Perpetual preferred stock | $0 | 135 |
Common stock | $138,000 | 4,417 |
Surplus | $782,000 | 5,156 |
Undivided profits | $3,840,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $313,000 | 5,013 |
Earning assets | $38,023,000 | 5,726 |
Long-term assets (5+ years) | $25,088,000 | 4,322 |
Average Assets, year-to-date | $44,836,200 | 5,662 |
Average Assets, quarterly | $40,718,500 | 5,748 |
Volatile liabilities | $2,400,000 | 4,877 |
Insider loans | $438,000 | 4,241 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,640,000 | 5,515 |
Tier 1 (core) risk-based capital | $4,656,000 | 5,711 |
Tier 2 risk-based capital | $430,000 | 5,035 |
Total risk weighted assets | $34,309,000 | 5,345 |
Total unused commitments | $1,640,000 | 5,515 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $40,767,000 | 5,820 |
Cash and due from depository institutions | $1,095,000 | 5,496 |
Interest-bearing balances | $0 | 6,102 |
Securities | $10,063,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,455 |
Net loans & leases | $27,688,000 | 5,520 |
Loan loss allowance | $467,000 | 5,153 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $134,000 | 5,905 |
Other real estate owned | $40,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $469,000 | 5,913 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,767,000 | 5,820 |
Total liabilities | $36,080,000 | 5,800 |
Total deposits | $35,838,000 | 5,760 |
Interest-bearing deposits | $27,724,000 | 5,742 |
Deposits held in domestic offices | $35,838,000 | 5,760 |
% insured | 85.20% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $115,000 | 3,688 |
Subordinated debt | $0 | 120 |
All other liabilities | $127,000 | 5,634 |
Total equity capital | $4,687,000 | 5,807 |
Total bank equity capital | $4,687,000 | 5,807 |
Perpetual preferred stock | $0 | 149 |
Common stock | $138,000 | 4,482 |
Surplus | $782,000 | 5,228 |
Undivided profits | $3,767,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $221,000 | 5,598 |
Earning assets | $39,029,000 | 5,782 |
Long-term assets (5+ years) | $25,514,000 | 4,357 |
Average Assets, year-to-date | $45,877,750 | 5,709 |
Average Assets, quarterly | $44,482,500 | 5,750 |
Volatile liabilities | $2,884,000 | 4,782 |
Insider loans | $1,137,000 | 3,183 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $998,000 | 5,813 |
Tier 1 (core) risk-based capital | $4,538,000 | 5,810 |
Tier 2 risk-based capital | $447,000 | 5,050 |
Total risk weighted assets | $35,728,000 | 5,351 |
Total unused commitments | $998,000 | 5,813 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $48,198,000 | 5,713 |
Cash and due from depository institutions | $2,056,000 | 5,562 |
Interest-bearing balances | $0 | 6,166 |
Securities | $10,208,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 557 |
Net loans & leases | $29,114,000 | 5,496 |
Loan loss allowance | $585,000 | 4,924 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $135,000 | 5,974 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $647,000 | 5,726 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,198,000 | 5,713 |
Total liabilities | $43,423,000 | 5,673 |
Total deposits | $43,185,000 | 5,633 |
Interest-bearing deposits | $35,599,000 | 5,556 |
Deposits held in domestic offices | $43,185,000 | 5,633 |
% insured | 68.77% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,000 | 3,722 |
Subordinated debt | $0 | 123 |
All other liabilities | $93,000 | 5,792 |
Total equity capital | $4,775,000 | 5,835 |
Total bank equity capital | $4,775,000 | 5,835 |
Perpetual preferred stock | $0 | 164 |
Common stock | $138,000 | 4,534 |
Surplus | $782,000 | 5,288 |
Undivided profits | $3,855,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $45,360,000 | 5,679 |
Long-term assets (5+ years) | $27,926,000 | 4,265 |
Average Assets, year-to-date | $47,581,330 | 5,732 |
Average Assets, quarterly | $47,466,000 | 5,733 |
Volatile liabilities | $3,034,000 | 4,749 |
Insider loans | $1,218,000 | 3,101 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,382,000 | 5,429 |
Tier 1 (core) risk-based capital | $4,670,000 | 5,846 |
Tier 2 risk-based capital | $512,000 | 4,902 |
Total risk weighted assets | $40,878,000 | 5,200 |
Total unused commitments | $2,382,000 | 5,429 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $46,734,000 | 5,800 |
Cash and due from depository institutions | $1,381,000 | 5,610 |
Interest-bearing balances | $0 | 6,237 |
Securities | $10,653,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 1,081 |
Net loans & leases | $30,258,000 | 5,474 |
Loan loss allowance | $506,000 | 5,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $141,000 | 6,028 |
Other real estate owned | $182,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $545,000 | 5,889 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,734,000 | 5,800 |
Total liabilities | $41,799,000 | 5,775 |
Total deposits | $41,500,000 | 5,738 |
Interest-bearing deposits | $32,003,000 | 5,739 |
Deposits held in domestic offices | $41,500,000 | 5,738 |
% insured | 74.05% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,000 | 3,612 |
Subordinated debt | $0 | 128 |
All other liabilities | $130,000 | 5,609 |
Total equity capital | $4,935,000 | 5,859 |
Total bank equity capital | $4,935,000 | 5,859 |
Perpetual preferred stock | $0 | 175 |
Common stock | $138,000 | 4,587 |
Surplus | $782,000 | 5,349 |
Undivided profits | $4,015,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $261,000 | 5,372 |
Earning assets | $44,485,000 | 5,756 |
Long-term assets (5+ years) | $29,776,000 | 4,173 |
Average Assets, year-to-date | $47,273,000 | 5,789 |
Average Assets, quarterly | $47,273,000 | 5,789 |
Volatile liabilities | $2,783,000 | 4,807 |
Insider loans | $1,271,000 | 3,056 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,540,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,647,000 | 5,902 |
Tier 2 risk-based capital | $388,000 | 5,238 |
Total risk weighted assets | $30,945,000 | 5,588 |
Total unused commitments | $2,540,000 | 5,433 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $47,812,000 | 5,855 |
Cash and due from depository institutions | $1,653,000 | 5,681 |
Interest-bearing balances | $0 | 6,315 |
Securities | $10,731,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 989 |
Net loans & leases | $31,088,000 | 5,535 |
Loan loss allowance | $502,000 | 5,239 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $150,000 | 6,087 |
Other real estate owned | $182,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $613,000 | 5,903 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,812,000 | 5,855 |
Total liabilities | $42,939,000 | 5,821 |
Total deposits | $42,655,000 | 5,767 |
Interest-bearing deposits | $34,117,000 | 5,734 |
Deposits held in domestic offices | $42,655,000 | 5,767 |
% insured | 78.42% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $187,000 | 3,737 |
Subordinated debt | $0 | 126 |
All other liabilities | $97,000 | 5,790 |
Total equity capital | $4,873,000 | 5,933 |
Total bank equity capital | $4,873,000 | 5,933 |
Perpetual preferred stock | $0 | 187 |
Common stock | $138,000 | 4,664 |
Surplus | $782,000 | 5,428 |
Undivided profits | $3,953,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $319,000 | 5,145 |
Earning assets | $45,214,000 | 5,802 |
Long-term assets (5+ years) | $28,939,000 | 4,285 |
Average Assets, year-to-date | $47,444,400 | 5,845 |
Average Assets, quarterly | $48,219,500 | 5,830 |
Volatile liabilities | $4,830,000 | 4,259 |
Insider loans | $1,237,000 | 3,150 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,683,000 | 5,408 |
Tier 1 (core) risk-based capital | $4,762,000 | 5,931 |
Tier 2 risk-based capital | $403,000 | 5,335 |
Total risk weighted assets | $32,104,000 | 5,653 |
Total unused commitments | $2,683,000 | 5,408 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $48,627,000 | 5,890 |
Cash and due from depository institutions | $978,000 | 5,763 |
Interest-bearing balances | $0 | 6,369 |
Securities | $10,743,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 916 |
Net loans & leases | $32,212,000 | 5,534 |
Loan loss allowance | $488,000 | 5,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $158,000 | 6,145 |
Other real estate owned | $182,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $659,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,627,000 | 5,890 |
Total liabilities | $43,928,000 | 5,847 |
Total deposits | $43,480,000 | 5,799 |
Interest-bearing deposits | $35,713,000 | 5,737 |
Deposits held in domestic offices | $43,480,000 | 5,799 |
% insured | 81.29% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $208,000 | 3,774 |
Subordinated debt | $0 | 131 |
All other liabilities | $240,000 | 5,277 |
Total equity capital | $4,699,000 | 6,036 |
Total bank equity capital | $4,699,000 | 6,036 |
Perpetual preferred stock | $0 | 194 |
Common stock | $138,000 | 4,726 |
Surplus | $782,000 | 5,498 |
Undivided profits | $3,779,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $354,000 | 5,091 |
Earning assets | $46,650,000 | 5,833 |
Long-term assets (5+ years) | $26,713,000 | 4,496 |
Average Assets, year-to-date | $47,352,500 | 5,915 |
Average Assets, quarterly | $47,977,500 | 5,901 |
Volatile liabilities | $5,428,000 | 4,131 |
Insider loans | $1,237,000 | 3,171 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,183,000 | 5,346 |
Tier 1 (core) risk-based capital | $4,623,000 | 6,033 |
Tier 2 risk-based capital | $413,000 | 5,373 |
Total risk weighted assets | $32,992,000 | 5,678 |
Total unused commitments | $3,183,000 | 5,346 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $47,328,000 | 5,974 |
Cash and due from depository institutions | $1,513,000 | 6,030 |
Interest-bearing balances | $0 | 6,433 |
Securities | $10,857,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,455 |
Net loans & leases | $32,210,000 | 5,562 |
Loan loss allowance | $490,000 | 5,382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $170,000 | 6,170 |
Other real estate owned | $182,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $597,000 | 6,040 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,328,000 | 5,974 |
Total liabilities | $42,698,000 | 5,936 |
Total deposits | $42,285,000 | 5,895 |
Interest-bearing deposits | $33,824,000 | 5,876 |
Deposits held in domestic offices | $42,285,000 | 5,895 |
% insured | 86.38% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $228,000 | 3,760 |
Subordinated debt | $0 | 135 |
All other liabilities | $185,000 | 5,492 |
Total equity capital | $4,630,000 | 6,091 |
Total bank equity capital | $4,630,000 | 6,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $138,000 | 4,774 |
Surplus | $782,000 | 5,545 |
Undivided profits | $3,710,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $335,000 | 5,145 |
Earning assets | $44,866,000 | 5,925 |
Long-term assets (5+ years) | $27,915,000 | 4,459 |
Average Assets, year-to-date | $46,927,670 | 5,987 |
Average Assets, quarterly | $47,012,500 | 5,989 |
Volatile liabilities | $6,933,000 | 3,724 |
Insider loans | $1,246,000 | 3,167 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,183,000 | 5,394 |
Tier 1 (core) risk-based capital | $4,569,000 | 6,088 |
Tier 2 risk-based capital | $404,000 | 5,442 |
Total risk weighted assets | $32,539,000 | 5,731 |
Total unused commitments | $3,183,000 | 5,394 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $46,697,000 | 6,060 |
Cash and due from depository institutions | $1,486,000 | 6,096 |
Interest-bearing balances | $0 | 6,508 |
Securities | $10,057,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,499 |
Net loans & leases | $31,936,000 | 5,598 |
Loan loss allowance | $368,000 | 5,790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $161,000 | 6,251 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $682,000 | 5,979 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $46,697,000 | 6,060 |
Total liabilities | $41,867,000 | 6,032 |
Total deposits | $41,398,000 | 5,990 |
Interest-bearing deposits | $31,648,000 | 6,023 |
Deposits held in domestic offices | $41,398,000 | 5,990 |
% insured | 87.63% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $248,000 | 3,661 |
Subordinated debt | $0 | 134 |
All other liabilities | $221,000 | 5,233 |
Total equity capital | $4,830,000 | 6,051 |
Total bank equity capital | $4,830,000 | 6,051 |
Perpetual preferred stock | $0 | 201 |
Common stock | $138,000 | 4,820 |
Surplus | $782,000 | 5,605 |
Undivided profits | $3,910,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $380,000 | 4,873 |
Earning assets | $44,368,000 | 5,996 |
Long-term assets (5+ years) | $26,897,000 | 4,525 |
Average Assets, year-to-date | $46,727,500 | 6,046 |
Average Assets, quarterly | $46,727,500 | 6,046 |
Volatile liabilities | $4,250,000 | 4,388 |
Insider loans | $1,246,000 | 3,166 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,805,000 | 5,547 |
Tier 1 (core) risk-based capital | $4,761,000 | 6,072 |
Tier 2 risk-based capital | $368,000 | 5,593 |
Total risk weighted assets | $31,729,000 | 5,798 |
Total unused commitments | $2,805,000 | 5,547 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $46,779,000 | 6,099 |
Cash and due from depository institutions | $876,000 | 6,034 |
Interest-bearing balances | $0 | 6,568 |
Securities | $10,101,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,002 |
Net loans & leases | $31,123,000 | 5,716 |
Loan loss allowance | $368,000 | 5,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $171,000 | 6,296 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $673,000 | 6,105 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,779,000 | 6,099 |
Total liabilities | $42,066,000 | 6,073 |
Total deposits | $41,639,000 | 6,020 |
Interest-bearing deposits | $32,527,000 | 6,024 |
Deposits held in domestic offices | $41,639,000 | 6,020 |
% insured | 82.23% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $268,000 | 3,761 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $4,713,000 | 6,119 |
Total bank equity capital | $4,713,000 | 6,119 |
Perpetual preferred stock | $0 | 206 |
Common stock | $138,000 | 4,877 |
Surplus | $782,000 | 5,672 |
Undivided profits | $3,793,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $387,000 | 4,967 |
Earning assets | $45,059,000 | 6,021 |
Long-term assets (5+ years) | $23,300,000 | 4,770 |
Average Assets, year-to-date | $43,672,200 | 6,183 |
Average Assets, quarterly | $45,200,500 | 6,143 |
Volatile liabilities | $5,185,000 | 4,219 |
Insider loans | $929,000 | 3,668 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,551,000 | 5,619 |
Tier 1 (core) risk-based capital | $4,713,000 | 6,138 |
Tier 2 risk-based capital | $368,000 | 5,644 |
Total risk weighted assets | $31,342,000 | 5,878 |
Total unused commitments | $2,551,000 | 5,619 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $43,622,000 | 6,253 |
Cash and due from depository institutions | $1,442,000 | 6,235 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,272,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,768 |
Net loans & leases | $31,015,000 | 5,759 |
Loan loss allowance | $400,000 | 5,837 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $123,000 | 6,495 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $684,000 | 6,167 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,622,000 | 6,253 |
Total liabilities | $38,961,000 | 6,229 |
Total deposits | $38,465,000 | 6,182 |
Interest-bearing deposits | $30,484,000 | 6,182 |
Deposits held in domestic offices | $38,465,000 | 6,181 |
% insured | 86.05% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $287,000 | 3,780 |
Subordinated debt | $0 | 150 |
All other liabilities | $209,000 | 5,626 |
Total equity capital | $4,661,000 | 6,206 |
Total bank equity capital | $4,661,000 | 6,206 |
Perpetual preferred stock | $0 | 217 |
Common stock | $138,000 | 4,933 |
Surplus | $782,000 | 5,736 |
Undivided profits | $3,741,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $407,000 | 4,980 |
Earning assets | $41,373,000 | 6,197 |
Long-term assets (5+ years) | $22,783,000 | 4,833 |
Average Assets, year-to-date | $42,895,500 | 6,271 |
Average Assets, quarterly | $43,226,500 | 6,264 |
Volatile liabilities | $5,231,000 | 4,227 |
Insider loans | $1,379,000 | 3,080 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,234,000 | 5,828 |
Tier 1 (core) risk-based capital | $4,658,000 | 6,216 |
Tier 2 risk-based capital | $381,000 | 5,670 |
Total risk weighted assets | $30,489,000 | 5,966 |
Total unused commitments | $2,234,000 | 5,828 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $42,831,000 | 6,317 |
Cash and due from depository institutions | $1,693,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $10,577,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,986 |
Net loans & leases | $28,678,000 | 5,888 |
Loan loss allowance | $375,000 | 5,934 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $128,000 | 6,529 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $615,000 | 6,284 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,831,000 | 6,317 |
Total liabilities | $38,215,000 | 6,295 |
Total deposits | $37,706,000 | 6,257 |
Interest-bearing deposits | $30,248,000 | 6,245 |
Deposits held in domestic offices | $37,706,000 | 6,257 |
% insured | 87.17% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $306,000 | 3,754 |
Subordinated debt | $0 | 152 |
All other liabilities | $203,000 | 5,569 |
Total equity capital | $4,616,000 | 6,258 |
Total bank equity capital | $4,616,000 | 6,258 |
Perpetual preferred stock | $0 | 228 |
Common stock | $138,000 | 4,974 |
Surplus | $782,000 | 5,780 |
Undivided profits | $3,696,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $369,000 | 5,193 |
Earning assets | $40,395,000 | 6,270 |
Long-term assets (5+ years) | $21,723,000 | 4,885 |
Average Assets, year-to-date | $42,653,330 | 6,325 |
Average Assets, quarterly | $43,464,500 | 6,305 |
Volatile liabilities | $3,830,000 | 4,692 |
Insider loans | $1,384,000 | 3,098 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,537,000 | 5,769 |
Tier 1 (core) risk-based capital | $4,575,000 | 6,266 |
Tier 2 risk-based capital | $356,000 | 5,771 |
Total risk weighted assets | $28,447,000 | 6,071 |
Total unused commitments | $2,537,000 | 5,769 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $44,098,000 | 6,355 |
Cash and due from depository institutions | $2,421,000 | 6,445 |
Interest-bearing balances | $0 | 6,771 |
Securities | $11,156,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,939 |
Net loans & leases | $27,554,000 | 5,969 |
Loan loss allowance | $358,000 | 6,050 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $121,000 | 6,610 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $694,000 | 6,202 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,098,000 | 6,355 |
Total liabilities | $39,307,000 | 6,332 |
Total deposits | $38,727,000 | 6,306 |
Interest-bearing deposits | $30,975,000 | 6,285 |
Deposits held in domestic offices | $38,727,000 | 6,306 |
% insured | 89.57% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $325,000 | 3,688 |
Subordinated debt | $0 | 155 |
All other liabilities | $255,000 | 5,355 |
Total equity capital | $4,791,000 | 6,311 |
Total bank equity capital | $4,791,000 | 6,311 |
Perpetual preferred stock | $0 | 239 |
Common stock | $138,000 | 5,032 |
Surplus | $782,000 | 5,843 |
Undivided profits | $3,871,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $283,000 | 5,711 |
Earning assets | $40,862,000 | 6,320 |
Long-term assets (5+ years) | $22,469,000 | 4,836 |
Average Assets, year-to-date | $42,564,500 | 6,385 |
Average Assets, quarterly | $42,564,500 | 6,385 |
Volatile liabilities | $3,830,000 | 4,676 |
Insider loans | $1,384,000 | 3,128 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,404,000 | 5,874 |
Tier 1 (core) risk-based capital | $4,604,000 | 6,297 |
Tier 2 risk-based capital | $351,000 | 5,839 |
Total risk weighted assets | $28,079,000 | 6,129 |
Total unused commitments | $2,404,000 | 5,874 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $41,031,000 | 6,486 |
Cash and due from depository institutions | $1,084,000 | 6,512 |
Interest-bearing balances | $0 | 6,807 |
Securities | $11,502,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,846 |
Net loans & leases | $27,262,000 | 6,053 |
Loan loss allowance | $389,000 | 6,007 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $120,000 | 6,668 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $753,000 | 6,194 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,031,000 | 6,486 |
Total liabilities | $36,386,000 | 6,462 |
Total deposits | $35,749,000 | 6,431 |
Interest-bearing deposits | $29,409,000 | 6,388 |
Deposits held in domestic offices | $35,749,000 | 6,430 |
% insured | 91.44% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $343,000 | 3,892 |
Subordinated debt | $0 | 159 |
All other liabilities | $294,000 | 5,218 |
Total equity capital | $4,645,000 | 6,408 |
Total bank equity capital | $4,645,000 | 6,408 |
Perpetual preferred stock | $0 | 246 |
Common stock | $138,000 | 5,079 |
Surplus | $782,000 | 5,898 |
Undivided profits | $3,725,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $325,000 | 5,516 |
Earning assets | $39,074,000 | 6,410 |
Long-term assets (5+ years) | $21,807,000 | 4,846 |
Average Assets, year-to-date | $41,401,400 | 6,453 |
Average Assets, quarterly | $41,373,000 | 6,469 |
Volatile liabilities | $3,000,000 | 5,131 |
Insider loans | $1,393,000 | 3,144 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,238,000 | 5,903 |
Tier 1 (core) risk-based capital | $4,438,000 | 6,383 |
Tier 2 risk-based capital | $348,000 | 5,895 |
Total risk weighted assets | $27,786,000 | 6,216 |
Total unused commitments | $2,238,000 | 5,903 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $41,715,000 | 6,530 |
Cash and due from depository institutions | $1,649,000 | 6,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $10,541,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,768 |
Net loans & leases | $26,358,000 | 6,178 |
Loan loss allowance | $419,000 | 5,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $121,000 | 6,748 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $867,000 | 6,164 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,715,000 | 6,530 |
Total liabilities | $37,090,000 | 6,503 |
Total deposits | $36,317,000 | 6,478 |
Interest-bearing deposits | $29,325,000 | 6,455 |
Deposits held in domestic offices | $36,317,000 | 6,478 |
% insured | 88.96% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $361,000 | 3,975 |
Subordinated debt | $0 | 163 |
All other liabilities | $412,000 | 5,028 |
Total equity capital | $4,625,000 | 6,508 |
Total bank equity capital | $4,625,000 | 6,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $138,000 | 5,160 |
Surplus | $782,000 | 5,974 |
Undivided profits | $3,705,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 5,409 |
Earning assets | $39,078,000 | 6,484 |
Long-term assets (5+ years) | $21,532,000 | 4,865 |
Average Assets, year-to-date | $41,494,000 | 6,532 |
Average Assets, quarterly | $41,078,500 | 6,554 |
Volatile liabilities | $3,000,000 | 5,214 |
Insider loans | $1,393,000 | 3,201 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,417,000 | 5,910 |
Tier 1 (core) risk-based capital | $4,399,000 | 6,475 |
Tier 2 risk-based capital | $345,000 | 6,001 |
Total risk weighted assets | $27,524,000 | 6,308 |
Total unused commitments | $2,417,000 | 5,910 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $40,442,000 | 6,614 |
Cash and due from depository institutions | $1,138,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $10,746,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 2,408 |
Net loans & leases | $26,587,000 | 6,209 |
Loan loss allowance | $336,000 | 6,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $128,000 | 6,782 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $740,000 | 6,371 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,442,000 | 6,614 |
Total liabilities | $35,859,000 | 6,586 |
Total deposits | $35,178,000 | 6,565 |
Interest-bearing deposits | $29,036,000 | 6,532 |
Deposits held in domestic offices | $35,178,000 | 6,564 |
% insured | 88.28% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $379,000 | 4,011 |
Subordinated debt | $0 | 180 |
All other liabilities | $302,000 | 5,383 |
Total equity capital | $4,583,000 | 6,539 |
Total bank equity capital | $4,583,000 | 6,538 |
Perpetual preferred stock | $0 | 254 |
Common stock | $138,000 | 5,210 |
Surplus | $782,000 | 6,014 |
Undivided profits | $3,663,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $38,436,000 | 6,533 |
Long-term assets (5+ years) | $22,020,000 | 4,848 |
Average Assets, year-to-date | $41,420,330 | 6,574 |
Average Assets, quarterly | $41,335,500 | 6,586 |
Volatile liabilities | $4,268,000 | 4,748 |
Insider loans | $1,404,000 | 3,195 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,094,000 | 6,085 |
Tier 1 (core) risk-based capital | $4,378,000 | 6,515 |
Tier 2 risk-based capital | $336,000 | 6,062 |
Total risk weighted assets | $27,446,000 | 6,347 |
Total unused commitments | $2,094,000 | 6,085 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $42,229,000 | 6,604 |
Cash and due from depository institutions | $1,028,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,523,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 1,372 |
Net loans & leases | $26,000,000 | 6,269 |
Loan loss allowance | $335,000 | 6,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $117,000 | 6,892 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $575,000 | 6,683 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,229,000 | 6,604 |
Total liabilities | $37,805,000 | 6,574 |
Total deposits | $37,006,000 | 6,559 |
Interest-bearing deposits | $30,684,000 | 6,520 |
Deposits held in domestic offices | $37,006,000 | 6,558 |
% insured | 84.07% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $396,000 | 4,022 |
Subordinated debt | $0 | 185 |
All other liabilities | $403,000 | 4,875 |
Total equity capital | $4,424,000 | 6,608 |
Total bank equity capital | $4,424,000 | 6,608 |
Perpetual preferred stock | $0 | 259 |
Common stock | $138,000 | 5,260 |
Surplus | $782,000 | 6,057 |
Undivided profits | $3,504,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $262,000 | 6,105 |
Earning assets | $40,509,000 | 6,521 |
Long-term assets (5+ years) | $20,282,000 | 4,998 |
Average Assets, year-to-date | $41,909,500 | 6,606 |
Average Assets, quarterly | $41,909,500 | 6,606 |
Volatile liabilities | $5,764,000 | 4,271 |
Insider loans | $1,404,000 | 3,228 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,267,000 | 6,078 |
Tier 1 (core) risk-based capital | $4,239,000 | 6,585 |
Tier 2 risk-based capital | $335,000 | 6,108 |
Total risk weighted assets | $26,770,000 | 6,410 |
Total unused commitments | $2,267,000 | 6,078 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $41,590,000 | 6,648 |
Cash and due from depository institutions | $1,512,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $9,607,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 1,393 |
Net loans & leases | $25,745,000 | 6,349 |
Loan loss allowance | $446,000 | 6,001 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $123,000 | 6,916 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $631,000 | 6,690 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,590,000 | 6,648 |
Total liabilities | $37,295,000 | 6,612 |
Total deposits | $36,381,000 | 6,598 |
Interest-bearing deposits | $27,478,000 | 6,656 |
Deposits held in domestic offices | $36,381,000 | 6,596 |
% insured | 90.45% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $413,000 | 4,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $501,000 | 4,533 |
Total equity capital | $4,295,000 | 6,673 |
Total bank equity capital | $4,295,000 | 6,673 |
Perpetual preferred stock | $0 | 263 |
Common stock | $138,000 | 5,286 |
Surplus | $782,000 | 6,101 |
Undivided profits | $3,375,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $294,000 | 6,013 |
Earning assets | $39,324,000 | 6,576 |
Long-term assets (5+ years) | $21,017,000 | 4,348 |
Average Assets, year-to-date | $38,883,000 | 6,708 |
Average Assets, quarterly | $39,512,500 | 6,713 |
Volatile liabilities | $3,758,000 | 5,090 |
Insider loans | $1,383,000 | 3,285 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,271,000 | 6,037 |
Tier 1 (core) risk-based capital | $4,074,000 | 6,660 |
Tier 2 risk-based capital | $333,000 | 6,169 |
Total risk weighted assets | $26,524,000 | 6,494 |
Total unused commitments | $2,271,000 | 6,037 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $37,435,000 | 6,830 |
Cash and due from depository institutions | $1,586,000 | 6,675 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,315,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $361,000 | 3,256 |
Net loans & leases | $26,277,000 | 6,390 |
Loan loss allowance | $462,000 | 6,012 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $126,000 | 6,975 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $770,000 | 6,581 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $37,435,000 | 6,830 |
Total liabilities | $32,959,000 | 6,805 |
Total deposits | $32,294,000 | 6,776 |
Interest-bearing deposits | $26,891,000 | 6,736 |
Deposits held in domestic offices | $32,294,000 | 6,774 |
% insured | 89.23% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $430,000 | 4,312 |
Subordinated debt | $0 | 206 |
All other liabilities | $235,000 | 6,023 |
Total equity capital | $4,476,000 | 6,682 |
Total bank equity capital | $4,476,000 | 6,682 |
Perpetual preferred stock | $0 | 266 |
Common stock | $138,000 | 5,347 |
Surplus | $782,000 | 6,159 |
Undivided profits | $3,556,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $382,000 | 5,567 |
Earning assets | $34,953,000 | 6,790 |
Long-term assets (5+ years) | $19,230,000 | 4,437 |
Average Assets, year-to-date | $38,206,250 | 6,786 |
Average Assets, quarterly | $37,309,000 | 6,830 |
Volatile liabilities | $3,503,000 | 5,251 |
Insider loans | $596,000 | 4,651 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,694,000 | 5,908 |
Tier 1 (core) risk-based capital | $4,261,000 | 6,658 |
Tier 2 risk-based capital | $328,000 | 6,233 |
Total risk weighted assets | $26,094,000 | 6,561 |
Total unused commitments | $2,694,000 | 5,909 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $37,183,000 | 6,888 |
Cash and due from depository institutions | $1,250,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,060,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,962,000 | 6,453 |
Loan loss allowance | $448,000 | 6,105 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $129,000 | 7,030 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $782,000 | 6,603 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,183,000 | 6,888 |
Total liabilities | $32,851,000 | 6,861 |
Total deposits | $32,293,000 | 6,829 |
Interest-bearing deposits | $26,645,000 | 6,811 |
Deposits held in domestic offices | $32,293,000 | 6,827 |
% insured | 89.12% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $446,000 | 4,390 |
Subordinated debt | $0 | 212 |
All other liabilities | $112,000 | 6,786 |
Total equity capital | $4,332,000 | 6,761 |
Total bank equity capital | $4,332,000 | 6,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $138,000 | 5,410 |
Surplus | $782,000 | 6,214 |
Undivided profits | $3,412,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $35,022,000 | 6,841 |
Long-term assets (5+ years) | $20,057,000 | 4,351 |
Average Assets, year-to-date | $38,463,330 | 6,846 |
Average Assets, quarterly | $37,842,000 | 6,868 |
Volatile liabilities | $3,516,000 | 5,304 |
Insider loans | $596,000 | 4,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,742,000 | 5,963 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,740 |
Tier 2 risk-based capital | $325,000 | 6,296 |
Total risk weighted assets | $25,844,000 | 6,635 |
Total unused commitments | $2,742,000 | 5,967 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $38,501,000 | 6,896 |
Cash and due from depository institutions | $1,245,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $9,186,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 2,902 |
Net loans & leases | $25,707,000 | 6,502 |
Loan loss allowance | $339,000 | 6,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $116,000 | 7,153 |
Other real estate owned | $30,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $829,000 | 6,600 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,501,000 | 6,896 |
Total liabilities | $34,438,000 | 6,861 |
Total deposits | $33,873,000 | 6,832 |
Interest-bearing deposits | $28,214,000 | 6,810 |
Deposits held in domestic offices | $33,873,000 | 6,830 |
% insured | 88.38% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $463,000 | 4,445 |
Subordinated debt | $0 | 214 |
All other liabilities | $102,000 | 6,850 |
Total equity capital | $4,063,000 | 6,864 |
Total bank equity capital | $4,063,000 | 6,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $138,000 | 5,463 |
Surplus | $782,000 | 6,260 |
Undivided profits | $3,143,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $341,000 | 5,889 |
Earning assets | $36,281,000 | 6,845 |
Long-term assets (5+ years) | $19,614,000 | 4,320 |
Average Assets, year-to-date | $39,103,500 | 6,864 |
Average Assets, quarterly | $39,103,500 | 6,864 |
Volatile liabilities | $3,761,000 | 5,225 |
Insider loans | $596,000 | 4,713 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,225,000 | 6,297 |
Tier 1 (core) risk-based capital | $3,946,000 | 6,841 |
Tier 2 risk-based capital | $324,000 | 6,338 |
Total risk weighted assets | $25,889,000 | 6,676 |
Total unused commitments | $2,225,000 | 6,299 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,706,000 | 6,905 |
Cash and due from depository institutions | $1,083,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,875,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 2,333 |
Net loans & leases | $25,315,000 | 6,628 |
Loan loss allowance | $322,000 | 6,605 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $125,000 | 7,191 |
Other real estate owned | $30,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $880,000 | 6,624 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,706,000 | 6,905 |
Total liabilities | $35,816,000 | 6,851 |
Total deposits | $35,243,000 | 6,813 |
Interest-bearing deposits | $29,247,000 | 6,787 |
Deposits held in domestic offices | $35,243,000 | 6,811 |
% insured | 86.04% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $479,000 | 4,627 |
Subordinated debt | $0 | 220 |
All other liabilities | $94,000 | 6,959 |
Total equity capital | $3,890,000 | 6,970 |
Total bank equity capital | $3,890,000 | 6,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $138,000 | 5,534 |
Surplus | $782,000 | 6,320 |
Undivided profits | $2,970,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $351,000 | 5,931 |
Earning assets | $37,588,000 | 6,831 |
Long-term assets (5+ years) | $19,636,000 | 4,267 |
Average Assets, year-to-date | $39,291,200 | 6,887 |
Average Assets, quarterly | $39,487,500 | 6,903 |
Volatile liabilities | $9,452,000 | 6,134 |
Insider loans | $596,000 | 4,824 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,200,000 | 6,296 |
Tier 1 (core) risk-based capital | $3,807,000 | 6,958 |
Tier 2 risk-based capital | $322,000 | 6,421 |
Total risk weighted assets | $26,582,000 | 6,722 |
Total unused commitments | $2,200,000 | 6,296 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 6,988 |
Cash and due from depository institutions | $1,463,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,095,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 2,874 |
Net loans & leases | $26,131,000 | 6,680 |
Loan loss allowance | $674,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $30,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $871,000 | 6,801 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,269,000 | 6,988 |
Total liabilities | $35,290,000 | 6,935 |
Total deposits | $34,488,000 | 6,902 |
Interest-bearing deposits | $29,406,000 | 6,856 |
Deposits held in domestic offices | $34,488,000 | 6,901 |
% insured | 83.37% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $495,000 | 4,714 |
Subordinated debt | $0 | 233 |
All other liabilities | $307,000 | 5,955 |
Total equity capital | $3,979,000 | 7,089 |
Total bank equity capital | $3,979,000 | 7,089 |
Perpetual preferred stock | $0 | 229 |
Common stock | $138,000 | 5,624 |
Surplus | $782,000 | 6,400 |
Undivided profits | $3,059,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $357,000 | 6,113 |
Earning assets | $36,777,000 | 6,934 |
Long-term assets (5+ years) | $19,024,000 | 4,280 |
Average Assets, year-to-date | $39,187,500 | 6,972 |
Average Assets, quarterly | $39,099,000 | 6,991 |
Volatile liabilities | $9,587,000 | 6,194 |
Insider loans | $596,000 | 4,893 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,779,000 | 6,618 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,084 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $27,076,000 | 6,781 |
Total unused commitments | $1,779,000 | 6,626 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $38,929,000 | 7,038 |
Cash and due from depository institutions | $1,138,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,007,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $596,000 | 3,705 |
Net loans & leases | $27,172,000 | 6,674 |
Loan loss allowance | $607,000 | 5,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $126,000 | 7,366 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $890,000 | 6,786 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,929,000 | 7,038 |
Total liabilities | $35,022,000 | 6,988 |
Total deposits | $34,261,000 | 6,950 |
Interest-bearing deposits | $29,174,000 | 6,904 |
Deposits held in domestic offices | $34,261,000 | 6,950 |
% insured | 82.40% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $510,000 | 4,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $251,000 | 6,192 |
Total equity capital | $3,907,000 | 7,153 |
Total bank equity capital | $3,907,000 | 7,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $138,000 | 5,675 |
Surplus | $782,000 | 6,448 |
Undivided profits | $2,987,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $399,000 | 5,801 |
Earning assets | $36,775,000 | 6,989 |
Long-term assets (5+ years) | $18,946,000 | 4,252 |
Average Assets, year-to-date | $39,160,330 | 7,022 |
Average Assets, quarterly | $39,088,000 | 7,037 |
Volatile liabilities | $9,551,000 | 6,240 |
Insider loans | $596,000 | 4,946 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,865,000 | 6,654 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,133 |
Tier 2 risk-based capital | $352,000 | 6,416 |
Total risk weighted assets | $27,926,000 | 6,801 |
Total unused commitments | $1,865,000 | 6,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $39,247,000 | 7,126 |
Cash and due from depository institutions | $1,247,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,451,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $810,000 | 3,792 |
Net loans & leases | $26,862,000 | 6,746 |
Loan loss allowance | $526,000 | 6,097 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $132,000 | 7,445 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $745,000 | 7,136 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,247,000 | 7,126 |
Total liabilities | $35,394,000 | 7,064 |
Total deposits | $34,655,000 | 7,025 |
Interest-bearing deposits | $29,671,000 | 6,976 |
Deposits held in domestic offices | $34,655,000 | 7,023 |
% insured | 80.84% | 6,131 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $525,000 | 4,896 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 6,380 |
Total equity capital | $3,853,000 | 7,234 |
Total bank equity capital | $3,853,000 | 7,234 |
Perpetual preferred stock | $0 | 220 |
Common stock | $138,000 | 5,756 |
Surplus | $782,000 | 6,540 |
Undivided profits | $2,933,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $312,000 | 6,470 |
Earning assets | $37,123,000 | 7,065 |
Long-term assets (5+ years) | $19,408,000 | 4,224 |
Average Assets, year-to-date | $39,276,000 | 7,108 |
Average Assets, quarterly | $39,276,000 | 7,108 |
Volatile liabilities | $9,587,000 | 6,336 |
Insider loans | $596,000 | 5,046 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,042,000 | 6,684 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,223 |
Tier 2 risk-based capital | $346,000 | 6,495 |
Total risk weighted assets | $27,516,000 | 6,888 |
Total unused commitments | $2,042,000 | 6,689 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $39,305,000 | 7,164 |
Cash and due from depository institutions | $2,383,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,364,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,562,000 | 6,852 |
Loan loss allowance | $505,000 | 6,168 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $138,000 | 7,493 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $858,000 | 7,060 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,305,000 | 7,164 |
Total liabilities | $35,604,000 | 7,106 |
Total deposits | $35,332,000 | 7,028 |
Interest-bearing deposits | $30,237,000 | 6,958 |
Deposits held in domestic offices | $35,332,000 | 7,028 |
% insured | 79.06% | 6,446 |
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 | $272,000 | 6,094 |
Total equity capital | $3,701,000 | 7,337 |
Total bank equity capital | $3,701,000 | 7,337 |
Perpetual preferred stock | $0 | 219 |
Common stock | $138,000 | 5,815 |
Surplus | $782,000 | 6,606 |
Undivided profits | $2,781,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $395,000 | 6,041 |
Earning assets | $35,926,000 | 7,139 |
Long-term assets (5+ years) | $18,182,000 | 4,333 |
Average Assets, year-to-date | $42,496,600 | 7,012 |
Average Assets, quarterly | $39,153,000 | 7,154 |
Volatile liabilities | $9,456,000 | 6,378 |
Insider loans | $496,000 | 5,362 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,694,000 | 6,904 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,320 |
Tier 2 risk-based capital | $351,000 | 6,521 |
Total risk weighted assets | $27,895,000 | 6,944 |
Total unused commitments | $1,694,000 | 6,906 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $39,001,000 | 7,219 |
Cash and due from depository institutions | $1,565,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,761,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,843,000 | 6,891 |
Loan loss allowance | $481,000 | 6,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $158,000 | 7,511 |
Other real estate owned | $50,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $624,000 | 7,220 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,001,000 | 7,219 |
Total liabilities | $35,314,000 | 7,138 |
Total deposits | $35,018,000 | 7,060 |
Interest-bearing deposits | $30,665,000 | 6,967 |
Deposits held in domestic offices | $35,018,000 | 7,060 |
% insured | 78.62% | 6,652 |
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 | $296,000 | 6,365 |
Total equity capital | $3,687,000 | 7,441 |
Total bank equity capital | $3,687,000 | 7,440 |
Perpetual preferred stock | $0 | 212 |
Common stock | $138,000 | 5,883 |
Surplus | $782,000 | 6,668 |
Undivided profits | $2,767,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $379,000 | 6,357 |
Earning assets | $36,604,000 | 7,163 |
Long-term assets (5+ years) | $18,322,000 | 4,307 |
Average Assets, year-to-date | $43,294,500 | 7,025 |
Average Assets, quarterly | $38,758,500 | 7,218 |
Volatile liabilities | $9,513,000 | 6,414 |
Insider loans | $562,000 | 5,198 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,105,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,442 |
Tier 2 risk-based capital | $353,000 | 6,544 |
Total risk weighted assets | $28,114,000 | 6,978 |
Total unused commitments | $2,105,000 | 6,818 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $38,516,000 | 7,291 |
Cash and due from depository institutions | $1,096,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,450,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,178,000 | 6,906 |
Loan loss allowance | $502,000 | 6,188 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $162,000 | 7,587 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $630,000 | 7,233 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,516,000 | 7,291 |
Total liabilities | $35,125,000 | 7,214 |
Total deposits | $34,922,000 | 7,117 |
Interest-bearing deposits | $30,327,000 | 7,042 |
Deposits held in domestic offices | $34,922,000 | 7,116 |
% insured | 68.33% | 6,324 |
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 | $203,000 | 6,991 |
Total equity capital | $3,391,000 | 7,573 |
Total bank equity capital | $3,391,000 | 7,573 |
Perpetual preferred stock | $0 | 213 |
Common stock | $138,000 | 5,956 |
Surplus | $782,000 | 6,732 |
Undivided profits | $2,471,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $409,000 | 6,089 |
Earning assets | $36,628,000 | 7,210 |
Long-term assets (5+ years) | $18,501,000 | 4,250 |
Average Assets, year-to-date | $44,725,670 | 7,030 |
Average Assets, quarterly | $43,560,000 | 7,095 |
Volatile liabilities | $8,874,000 | 6,527 |
Insider loans | $562,000 | 5,255 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,876,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,343,000 | 7,551 |
Tier 2 risk-based capital | $356,000 | 6,545 |
Total risk weighted assets | $28,335,000 | 7,027 |
Total unused commitments | $1,876,000 | 7,034 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,604,000 | 6,942 |
Cash and due from depository institutions | $2,805,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,502,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $8,827,000 | 1,382 |
Net loans & leases | $26,772,000 | 6,934 |
Loan loss allowance | $392,000 | 6,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $160,000 | 7,655 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $538,000 | 7,455 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,604,000 | 6,942 |
Total liabilities | $45,199,000 | 6,809 |
Total deposits | $44,940,000 | 6,680 |
Interest-bearing deposits | $40,301,000 | 6,538 |
Deposits held in domestic offices | $44,940,000 | 6,680 |
% insured | 53.32% | 7,656 |
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 | $259,000 | 6,529 |
Total equity capital | $3,405,000 | 7,648 |
Total bank equity capital | $3,405,000 | 7,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $138,000 | 5,994 |
Surplus | $782,000 | 6,769 |
Undivided profits | $2,485,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $363,000 | 6,393 |
Earning assets | $45,101,000 | 6,892 |
Long-term assets (5+ years) | $18,540,000 | 4,248 |
Average Assets, year-to-date | $47,830,500 | 6,953 |
Average Assets, quarterly | $47,830,500 | 6,953 |
Volatile liabilities | $8,783,000 | 6,537 |
Insider loans | $512,000 | 5,403 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,195,000 | 6,974 |
Tier 1 (core) risk-based capital | $3,348,000 | 7,611 |
Tier 2 risk-based capital | $372,000 | 6,476 |
Total risk weighted assets | $29,770,000 | 6,948 |
Total unused commitments | $2,195,000 | 6,974 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $47,057,000 | 7,006 |
Cash and due from depository institutions | $2,984,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,894,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 1,193 |
Net loans & leases | $26,129,000 | 7,030 |
Loan loss allowance | $381,000 | 6,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $170,000 | 7,676 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $578,000 | 7,455 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,057,000 | 7,006 |
Total liabilities | $43,626,000 | 6,867 |
Total deposits | $43,369,000 | 6,717 |
Interest-bearing deposits | $38,653,000 | 6,569 |
Deposits held in domestic offices | $43,369,000 | 6,717 |
% 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 | $257,000 | 6,615 |
Total equity capital | $3,431,000 | 7,693 |
Total bank equity capital | $3,431,000 | 7,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $138,000 | 6,031 |
Surplus | $782,000 | 6,800 |
Undivided profits | $2,511,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $404,000 | 6,366 |
Earning assets | $43,325,000 | 6,993 |
Long-term assets (5+ years) | $16,476,000 | 4,411 |
Average Assets, year-to-date | $40,337,400 | 7,201 |
Average Assets, quarterly | $41,909,500 | 7,197 |
Volatile liabilities | $9,434,000 | 6,438 |
Insider loans | $512,000 | 5,488 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,876,000 | 7,097 |
Tier 1 (core) risk-based capital | $3,320,000 | 7,676 |
Tier 2 risk-based capital | $381,000 | 6,466 |
Total risk weighted assets | $28,681,000 | 7,062 |
Total unused commitments | $1,876,000 | 7,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $36,762,000 | 7,449 |
Cash and due from depository institutions | $927,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,318,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $954,000 | 4,608 |
Net loans & leases | $25,741,000 | 7,080 |
Loan loss allowance | $400,000 | 6,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $125,000 | 7,933 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $697,000 | 7,306 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,762,000 | 7,449 |
Total liabilities | $33,239,000 | 7,340 |
Total deposits | $33,054,000 | 7,235 |
Interest-bearing deposits | $28,518,000 | 7,139 |
Deposits held in domestic offices | $33,054,000 | 7,234 |
% 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 | $185,000 | 7,277 |
Total equity capital | $3,523,000 | 7,733 |
Total bank equity capital | $3,523,000 | 7,733 |
Perpetual preferred stock | $0 | 110 |
Common stock | $138,000 | 6,081 |
Surplus | $782,000 | 6,841 |
Undivided profits | $2,603,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $386,000 | 6,584 |
Earning assets | $35,013,000 | 7,369 |
Long-term assets (5+ years) | $15,756,000 | 4,425 |
Average Assets, year-to-date | $38,657,500 | 7,305 |
Average Assets, quarterly | $36,117,000 | 7,455 |
Volatile liabilities | $9,955,000 | 6,298 |
Insider loans | $462,000 | 5,622 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,368,000 | 7,450 |
Tier 1 (core) risk-based capital | $3,526,000 | 7,695 |
Tier 2 risk-based capital | $400,000 | 6,339 |
Total risk weighted assets | $26,538,000 | 7,198 |
Total unused commitments | $1,368,000 | 7,451 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $35,472,000 | 7,526 |
Cash and due from depository institutions | $1,260,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,982,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,425,000 | 7,108 |
Loan loss allowance | $376,000 | 6,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 7,981 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $678,000 | 7,344 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,472,000 | 7,526 |
Total liabilities | $32,154,000 | 7,414 |
Total deposits | $31,755,000 | 7,323 |
Interest-bearing deposits | $27,350,000 | 7,226 |
Deposits held in domestic offices | $31,755,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,000 | 3,376 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $136,000 | 7,678 |
Total equity capital | $3,318,000 | 7,844 |
Total bank equity capital | $3,318,000 | 7,844 |
Perpetual preferred stock | $0 | 107 |
Common stock | $138,000 | 6,133 |
Surplus | $782,000 | 6,885 |
Undivided profits | $2,398,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $361,000 | 6,693 |
Earning assets | $33,407,000 | 7,479 |
Long-term assets (5+ years) | $15,540,000 | 4,479 |
Average Assets, year-to-date | $39,289,330 | 7,315 |
Average Assets, quarterly | $38,907,000 | 7,363 |
Volatile liabilities | $8,663,000 | 6,528 |
Insider loans | $412,000 | 5,780 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,826,000 | 7,296 |
Tier 1 (core) risk-based capital | $3,396,000 | 7,792 |
Tier 2 risk-based capital | $322,000 | 6,744 |
Total risk weighted assets | $25,706,000 | 7,263 |
Total unused commitments | $1,826,000 | 7,297 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $42,342,000 | 7,228 |
Cash and due from depository institutions | $1,885,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,920,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
Net loans & leases | $23,066,000 | 7,222 |
Loan loss allowance | $301,000 | 7,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $138,000 | 7,975 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $533,000 | 7,609 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,342,000 | 7,228 |
Total liabilities | $38,905,000 | 7,096 |
Total deposits | $38,723,000 | 6,979 |
Interest-bearing deposits | $33,866,000 | 6,874 |
Deposits held in domestic offices | $38,723,000 | 6,978 |
% 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 | $182,000 | 7,460 |
Total equity capital | $3,437,000 | 7,863 |
Total bank equity capital | $3,437,000 | 7,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $138,000 | 6,157 |
Surplus | $782,000 | 6,898 |
Undivided profits | $2,517,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $39,786,000 | 7,171 |
Long-term assets (5+ years) | $13,138,000 | 4,696 |
Average Assets, year-to-date | $41,198,000 | 7,252 |
Average Assets, quarterly | $41,198,000 | 7,252 |
Volatile liabilities | $7,927,000 | 6,688 |
Insider loans | $412,000 | 5,749 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,141,000 | 7,205 |
Tier 1 (core) risk-based capital | $3,369,000 | 7,834 |
Tier 2 risk-based capital | $301,000 | 6,852 |
Total risk weighted assets | $25,258,000 | 7,276 |
Total unused commitments | $2,141,000 | 7,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $40,054,000 | 7,327 |
Cash and due from depository institutions | $1,370,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,019,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $7,893,000 | 1,730 |
Net loans & leases | $22,043,000 | 7,317 |
Loan loss allowance | $287,000 | 7,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $143,000 | 7,982 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $586,000 | 7,582 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,054,000 | 7,327 |
Total liabilities | $36,703,000 | 7,200 |
Total deposits | $36,536,000 | 7,074 |
Interest-bearing deposits | $31,839,000 | 6,970 |
Deposits held in domestic offices | $36,536,000 | 7,073 |
% 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 | $167,000 | 7,577 |
Total equity capital | $3,351,000 | 7,900 |
Total bank equity capital | $3,351,000 | 7,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $138,000 | 6,196 |
Surplus | $782,000 | 6,922 |
Undivided profits | $2,431,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $37,955,000 | 7,243 |
Long-term assets (5+ years) | $10,611,000 | 4,833 |
Average Assets, year-to-date | $34,402,000 | 7,504 |
Average Assets, quarterly | $36,811,000 | 7,443 |
Volatile liabilities | $7,536,000 | 6,734 |
Insider loans | $412,000 | 5,783 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,965,000 | 7,244 |
Tier 1 (core) risk-based capital | $3,307,000 | 7,863 |
Tier 2 risk-based capital | $287,000 | 6,974 |
Total risk weighted assets | $24,165,000 | 7,356 |
Total unused commitments | $1,965,000 | 7,244 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $33,568,000 | 7,611 |
Cash and due from depository institutions | $1,224,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,696,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,715 |
Net loans & leases | $21,206,000 | 7,375 |
Loan loss allowance | $268,000 | 7,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $169,000 | 7,911 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $626,000 | 7,572 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,568,000 | 7,611 |
Total liabilities | $30,271,000 | 7,498 |
Total deposits | $30,127,000 | 7,401 |
Interest-bearing deposits | $26,107,000 | 7,330 |
Deposits held in domestic offices | $30,127,000 | 7,401 |
% 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 | $144,000 | 7,877 |
Total equity capital | $3,297,000 | 7,933 |
Total bank equity capital | $3,297,000 | 7,933 |
Perpetual preferred stock | $0 | 113 |
Common stock | $138,000 | 6,206 |
Surplus | $782,000 | 6,935 |
Undivided profits | $2,377,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $347,000 | 7,134 |
Earning assets | $31,549,000 | 7,564 |
Long-term assets (5+ years) | $8,626,000 | 5,091 |
Average Assets, year-to-date | $32,989,000 | 7,590 |
Average Assets, quarterly | $33,614,000 | 7,594 |
Volatile liabilities | $6,317,000 | 7,020 |
Insider loans | $412,000 | 5,770 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,505,000 | 7,517 |
Tier 1 (core) risk-based capital | $3,307,000 | 7,893 |
Tier 2 risk-based capital | $268,000 | 7,100 |
Total risk weighted assets | $22,614,000 | 7,479 |
Total unused commitments | $1,505,000 | 7,520 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $33,660,000 | 7,649 |
Cash and due from depository institutions | $1,333,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,554,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 3,113 |
Net loans & leases | $20,053,000 | 7,471 |
Loan loss allowance | $229,000 | 7,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $170,000 | 7,951 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $626,000 | 7,554 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,660,000 | 7,649 |
Total liabilities | $30,510,000 | 7,529 |
Total deposits | $30,381,000 | 7,432 |
Interest-bearing deposits | $25,974,000 | 7,370 |
Deposits held in domestic offices | $30,381,000 | 7,430 |
% 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 | $129,000 | 7,921 |
Total equity capital | $3,150,000 | 7,992 |
Total bank equity capital | $3,150,000 | 7,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $138,000 | 6,245 |
Surplus | $782,000 | 6,967 |
Undivided profits | $2,230,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $316,000 | 7,172 |
Earning assets | $31,531,000 | 7,597 |
Long-term assets (5+ years) | $8,050,000 | 5,145 |
Average Assets, year-to-date | $32,796,000 | 7,653 |
Average Assets, quarterly | $32,867,500 | 7,661 |
Volatile liabilities | $6,329,000 | 6,994 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,877,000 | 7,370 |
Tier 1 (core) risk-based capital | $3,223,000 | 7,951 |
Tier 2 risk-based capital | $229,000 | 7,370 |
Total risk weighted assets | $21,742,000 | 7,556 |
Total unused commitments | $1,877,000 | 7,375 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $32,075,000 | 7,740 |
Cash and due from depository institutions | $1,014,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,450,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,620 |
Net loans & leases | $18,557,000 | 7,570 |
Loan loss allowance | $208,000 | 7,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $160,000 | 8,010 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $509,000 | 7,783 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,075,000 | 7,740 |
Total liabilities | $28,936,000 | 7,629 |
Total deposits | $28,813,000 | 7,533 |
Interest-bearing deposits | $24,695,000 | 7,485 |
Deposits held in domestic offices | $28,813,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $123,000 | 7,950 |
Total equity capital | $3,139,000 | 8,015 |
Total bank equity capital | $3,139,000 | 8,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $138,000 | 6,267 |
Surplus | $782,000 | 6,983 |
Undivided profits | $2,219,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $30,392,000 | 7,675 |
Long-term assets (5+ years) | $7,125,000 | 5,303 |
Average Assets, year-to-date | $32,364,000 | 7,715 |
Average Assets, quarterly | $32,364,000 | 7,715 |
Volatile liabilities | $5,486,000 | 7,155 |
Insider loans | $412,000 | 5,778 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,510,000 | 7,582 |
Tier 1 (core) risk-based capital | $3,156,000 | 7,987 |
Tier 2 risk-based capital | $208,000 | 7,529 |
Total risk weighted assets | $20,155,000 | 7,671 |
Total unused commitments | $1,510,000 | 7,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $32,653,000 | 7,723 |
Cash and due from depository institutions | $1,454,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,471,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 2,567 |
Net loans & leases | $17,070,000 | 7,701 |
Loan loss allowance | $223,000 | 7,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $160,000 | 8,030 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $549,000 | 7,752 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,653,000 | 7,723 |
Total liabilities | $29,563,000 | 7,627 |
Total deposits | $29,432,000 | 7,518 |
Interest-bearing deposits | $24,659,000 | 7,485 |
Deposits held in domestic offices | $29,432,000 | 7,517 |
% 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 | $131,000 | 7,864 |
Total equity capital | $3,090,000 | 8,047 |
Total bank equity capital | $3,090,000 | 8,047 |
Perpetual preferred stock | $0 | 112 |
Common stock | $138,000 | 6,296 |
Surplus | $782,000 | 6,988 |
Undivided profits | $2,170,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $310,000 | 7,242 |
Earning assets | $30,490,000 | 7,674 |
Long-term assets (5+ years) | $6,710,000 | 5,364 |
Average Assets, year-to-date | $27,620,400 | 7,904 |
Average Assets, quarterly | $29,485,500 | 7,846 |
Volatile liabilities | $5,499,000 | 7,253 |
Insider loans | $372,000 | 5,926 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,370,000 | 7,625 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,020 |
Tier 2 risk-based capital | $223,000 | 7,448 |
Total risk weighted assets | $19,347,000 | 7,740 |
Total unused commitments | $1,370,000 | 7,626 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $26,318,000 | 8,047 |
Cash and due from depository institutions | $628,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,701,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $587,000 | 5,149 |
Net loans & leases | $16,691,000 | 7,784 |
Loan loss allowance | $214,000 | 7,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $165,000 | 8,064 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $546,000 | 7,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,318,000 | 8,047 |
Total liabilities | $23,231,000 | 7,978 |
Total deposits | $22,137,000 | 7,929 |
Interest-bearing deposits | $17,652,000 | 7,962 |
Deposits held in domestic offices | $22,137,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 8,251 |
Total equity capital | $3,087,000 | 8,083 |
Total bank equity capital | $3,087,000 | 8,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $138,000 | 6,347 |
Surplus | $782,000 | 7,026 |
Undivided profits | $2,167,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $262,000 | 7,607 |
Earning assets | $24,979,000 | 7,985 |
Long-term assets (5+ years) | $5,302,000 | 5,726 |
Average Assets, year-to-date | $26,362,250 | 8,001 |
Average Assets, quarterly | $26,391,500 | 8,024 |
Volatile liabilities | $5,223,000 | 7,358 |
Insider loans | $372,000 | 5,938 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,660,000 | 7,482 |
Tier 1 (core) risk-based capital | $3,125,000 | 8,067 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $18,447,000 | 7,842 |
Total unused commitments | $1,660,000 | 7,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $26,465,000 | 8,056 |
Cash and due from depository institutions | $1,350,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,650,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 4,467 |
Net loans & leases | $15,723,000 | 7,874 |
Loan loss allowance | $213,000 | 7,720 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $166,000 | 8,094 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $539,000 | 7,799 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,465,000 | 8,056 |
Total liabilities | $23,480,000 | 7,983 |
Total deposits | $23,358,000 | 7,878 |
Interest-bearing deposits | $19,689,000 | 7,847 |
Deposits held in domestic offices | $23,358,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $2,985,000 | 8,102 |
Total bank equity capital | $2,985,000 | 8,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $138,000 | 6,367 |
Surplus | $782,000 | 7,042 |
Undivided profits | $2,065,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $281,000 | 7,335 |
Earning assets | $24,410,000 | 8,036 |
Long-term assets (5+ years) | $4,934,000 | 5,796 |
Average Assets, year-to-date | $26,377,000 | 8,037 |
Average Assets, quarterly | $26,341,500 | 8,048 |
Volatile liabilities | $7,604,000 | 6,711 |
Insider loans | $372,000 | 5,949 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,822,000 | 7,471 |
Tier 1 (core) risk-based capital | $3,069,000 | 8,096 |
Tier 2 risk-based capital | $213,000 | 7,578 |
Total risk weighted assets | $17,850,000 | 7,904 |
Total unused commitments | $1,822,000 | 7,471 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $26,218,000 | 8,064 |
Cash and due from depository institutions | $1,433,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,266,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,444 |
Net loans & leases | $15,126,000 | 7,894 |
Loan loss allowance | $197,000 | 7,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $165,000 | 8,102 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $454,000 | 7,953 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,218,000 | 8,064 |
Total liabilities | $23,211,000 | 8,016 |
Total deposits | $23,114,000 | 7,917 |
Interest-bearing deposits | $19,034,000 | 7,914 |
Deposits held in domestic offices | $23,114,000 | 7,915 |
% 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 | $97,000 | 8,065 |
Total equity capital | $3,007,000 | 8,103 |
Total bank equity capital | $3,007,000 | 8,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $138,000 | 6,380 |
Surplus | $782,000 | 7,033 |
Undivided profits | $2,087,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $188,000 | 7,913 |
Earning assets | $24,166,000 | 8,049 |
Long-term assets (5+ years) | $4,217,000 | 6,006 |
Average Assets, year-to-date | $26,333,000 | 8,052 |
Average Assets, quarterly | $26,333,000 | 8,052 |
Volatile liabilities | $6,758,000 | 6,846 |
Insider loans | $372,000 | 5,912 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,299,000 | 7,796 |
Tier 1 (core) risk-based capital | $3,048,000 | 8,088 |
Tier 2 risk-based capital | $197,000 | 7,663 |
Total risk weighted assets | $17,495,000 | 7,910 |
Total unused commitments | $1,299,000 | 7,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $26,448,000 | 8,093 |
Cash and due from depository institutions | $1,277,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,260,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
Net loans & leases | $15,807,000 | 7,877 |
Loan loss allowance | $179,000 | 7,959 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $165,000 | 8,122 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $489,000 | 7,918 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,448,000 | 8,093 |
Total liabilities | $23,450,000 | 8,047 |
Total deposits | $23,328,000 | 7,952 |
Interest-bearing deposits | $19,446,000 | 7,919 |
Deposits held in domestic offices | $23,328,000 | 7,951 |
% 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 | $122,000 | 7,793 |
Total equity capital | $2,998,000 | 8,145 |
Total bank equity capital | $2,998,000 | 8,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $138,000 | 6,404 |
Surplus | $782,000 | 7,059 |
Undivided profits | $2,078,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $273,000 | 7,350 |
Earning assets | $24,517,000 | 8,063 |
Long-term assets (5+ years) | $5,832,000 | 5,544 |
Average Assets, year-to-date | $25,423,000 | 8,094 |
Average Assets, quarterly | $25,977,500 | 8,093 |
Volatile liabilities | $6,949,000 | 6,759 |
Insider loans | $306,000 | 6,153 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,190,000 | 7,822 |
Tier 1 (core) risk-based capital | $2,898,000 | 8,191 |
Tier 2 risk-based capital | $179,000 | 7,837 |
Total risk weighted assets | $18,300,000 | 7,885 |
Total unused commitments | $1,190,000 | 7,823 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $25,507,000 | 8,168 |
Cash and due from depository institutions | $1,214,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,771,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,177 |
Net loans & leases | $16,529,000 | 7,856 |
Loan loss allowance | $201,000 | 7,851 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $145,000 | 8,219 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $358,000 | 8,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,507,000 | 8,168 |
Total liabilities | $22,555,000 | 8,127 |
Total deposits | $22,472,000 | 8,010 |
Interest-bearing deposits | $19,189,000 | 7,959 |
Deposits held in domestic offices | $22,472,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,000 | 8,316 |
Total equity capital | $2,952,000 | 8,188 |
Total bank equity capital | $2,952,000 | 8,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $138,000 | 6,431 |
Surplus | $782,000 | 7,067 |
Undivided profits | $2,032,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $214,000 | 7,814 |
Earning assets | $23,790,000 | 8,134 |
Long-term assets (5+ years) | $6,050,000 | 5,547 |
Average Assets, year-to-date | $25,166,750 | 8,149 |
Average Assets, quarterly | $25,154,500 | 8,177 |
Volatile liabilities | $7,341,000 | 6,665 |
Insider loans | $306,000 | 6,192 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $905,000 | 8,015 |
Tier 1 (core) risk-based capital | $2,949,000 | 8,175 |
Tier 2 risk-based capital | $201,000 | 7,706 |
Total risk weighted assets | $18,580,000 | 7,894 |
Total unused commitments | $905,000 | 8,015 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $24,802,000 | 8,199 |
Cash and due from depository institutions | $909,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,706,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,666,000 | 7,910 |
Loan loss allowance | $153,000 | 8,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $153,000 | 8,189 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $368,000 | 8,183 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,802,000 | 8,199 |
Total liabilities | $21,843,000 | 8,157 |
Total deposits | $21,545,000 | 8,075 |
Interest-bearing deposits | $18,133,000 | 8,047 |
Deposits held in domestic offices | $21,545,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000 | 5,859 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $2,959,000 | 8,168 |
Total bank equity capital | $2,959,000 | 8,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $138,000 | 6,431 |
Surplus | $782,000 | 7,051 |
Undivided profits | $2,039,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $238,000 | 7,490 |
Earning assets | $23,372,000 | 8,140 |
Long-term assets (5+ years) | $5,513,000 | 5,769 |
Average Assets, year-to-date | $25,053,330 | 8,165 |
Average Assets, quarterly | $25,036,000 | 8,173 |
Volatile liabilities | $6,451,000 | 6,825 |
Insider loans | $306,000 | 6,175 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $833,000 | 8,102 |
Tier 1 (core) risk-based capital | $2,947,000 | 8,151 |
Tier 2 risk-based capital | $153,000 | 8,039 |
Total risk weighted assets | $17,824,000 | 7,937 |
Total unused commitments | $833,000 | 8,104 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $25,270,000 | 8,233 |
Cash and due from depository institutions | $1,240,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,362,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,191,000 | 7,981 |
Loan loss allowance | $143,000 | 8,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $148,000 | 8,263 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $329,000 | 8,329 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,270,000 | 8,233 |
Total liabilities | $22,344,000 | 8,187 |
Total deposits | $21,758,000 | 8,141 |
Interest-bearing deposits | $18,543,000 | 8,084 |
Deposits held in domestic offices | $21,758,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $508,000 | 5,256 |
Subordinated debt | $0 | 265 |
All other liabilities | $78,000 | 8,227 |
Total equity capital | $2,926,000 | 8,188 |
Total bank equity capital | $2,926,000 | 8,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $138,000 | 6,481 |
Surplus | $782,000 | 7,088 |
Undivided profits | $2,006,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $174,000 | 8,012 |
Earning assets | $23,553,000 | 8,194 |
Long-term assets (5+ years) | $5,334,000 | 5,874 |
Average Assets, year-to-date | $25,179,000 | 8,226 |
Average Assets, quarterly | $25,179,000 | 8,226 |
Volatile liabilities | $6,493,000 | 6,776 |
Insider loans | $306,000 | 6,185 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $807,000 | 8,156 |
Tier 1 (core) risk-based capital | $2,927,000 | 8,192 |
Tier 2 risk-based capital | $143,000 | 8,159 |
Total risk weighted assets | $17,278,000 | 8,015 |
Total unused commitments | $807,000 | 8,156 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $25,088,000 | 8,272 |
Cash and due from depository institutions | $1,410,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,062,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,102,000 | 8,104 |
Loan loss allowance | $187,000 | 8,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $154,000 | 8,267 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $360,000 | 8,289 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,088,000 | 8,272 |
Total liabilities | $22,060,000 | 8,242 |
Total deposits | $21,965,000 | 8,152 |
Interest-bearing deposits | $18,778,000 | 8,104 |
Deposits held in domestic offices | $21,965,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000 | 5,799 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $3,028,000 | 8,192 |
Total bank equity capital | $3,028,000 | 8,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $138,000 | 6,508 |
Surplus | $782,000 | 7,105 |
Undivided profits | $2,108,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $23,164,000 | 8,240 |
Long-term assets (5+ years) | $4,866,000 | 6,098 |
Average Assets, year-to-date | $24,923,200 | 8,234 |
Average Assets, quarterly | $24,999,500 | 8,261 |
Volatile liabilities | $6,086,000 | 6,884 |
Insider loans | $260,000 | 6,415 |
FHLB advances | $14,000 | 5,256 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $671,000 | 8,239 |
Tier 1 (core) risk-based capital | $2,949,000 | 8,210 |
Tier 2 risk-based capital | $187,000 | 7,901 |
Total risk weighted assets | $16,830,000 | 8,083 |
Total unused commitments | $671,000 | 8,241 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $24,911,000 | 8,316 |
Cash and due from depository institutions | $1,329,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,360,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,735,000 | 8,179 |
Loan loss allowance | $156,000 | 8,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $164,000 | 8,247 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $323,000 | 8,451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,911,000 | 8,316 |
Total liabilities | $21,852,000 | 8,286 |
Total deposits | $21,693,000 | 8,196 |
Interest-bearing deposits | $18,664,000 | 8,134 |
Deposits held in domestic offices | $21,693,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000 | 5,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $3,059,000 | 8,219 |
Total bank equity capital | $3,059,000 | 8,219 |
Perpetual preferred stock | $0 | 124 |
Common stock | $138,000 | 6,548 |
Surplus | $782,000 | 7,112 |
Undivided profits | $2,139,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $23,095,000 | 8,277 |
Long-term assets (5+ years) | $4,551,000 | 6,262 |
Average Assets, year-to-date | $24,882,000 | 8,282 |
Average Assets, quarterly | $24,699,000 | 8,310 |
Volatile liabilities | $6,032,000 | 6,919 |
Insider loans | $300,000 | 6,225 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $681,000 | 8,235 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,242 |
Tier 2 risk-based capital | $156,000 | 8,133 |
Total risk weighted assets | $16,545,000 | 8,131 |
Total unused commitments | $681,000 | 8,239 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $24,487,000 | 8,372 |
Cash and due from depository institutions | $866,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,198,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $13,776,000 | 8,190 |
Loan loss allowance | $140,000 | 8,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $132,000 | 8,417 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $315,000 | 8,483 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,487,000 | 8,372 |
Total liabilities | $21,559,000 | 8,342 |
Total deposits | $21,456,000 | 8,257 |
Interest-bearing deposits | $19,347,000 | 8,121 |
Deposits held in domestic offices | $21,456,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,796 |
Subordinated debt | $0 | 288 |
All other liabilities | $78,000 | 8,298 |
Total equity capital | $2,928,000 | 8,264 |
Total bank equity capital | $2,928,000 | 8,264 |
Perpetual preferred stock | $0 | 126 |
Common stock | $138,000 | 6,593 |
Surplus | $782,000 | 7,151 |
Undivided profits | $2,008,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $222,000 | 7,612 |
Earning assets | $23,174,000 | 8,308 |
Long-term assets (5+ years) | $4,708,000 | 6,318 |
Average Assets, year-to-date | $24,872,330 | 8,322 |
Average Assets, quarterly | $24,749,000 | 8,346 |
Volatile liabilities | $5,781,000 | 6,972 |
Insider loans | $300,000 | 6,253 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $666,000 | 8,331 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,271 |
Tier 2 risk-based capital | $140,000 | 8,277 |
Total risk weighted assets | $16,521,000 | 8,162 |
Total unused commitments | $666,000 | 8,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $25,011,000 | 8,366 |
Cash and due from depository institutions | $835,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,445,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $13,904,000 | 8,176 |
Loan loss allowance | $130,000 | 8,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $141,000 | 8,405 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $286,000 | 8,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,011,000 | 8,366 |
Total liabilities | $21,947,000 | 8,343 |
Total deposits | $21,769,000 | 8,273 |
Interest-bearing deposits | $18,778,000 | 8,201 |
Deposits held in domestic offices | $21,769,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,000 | 5,691 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $3,064,000 | 8,278 |
Total bank equity capital | $3,064,000 | 8,278 |
Perpetual preferred stock | $0 | 129 |
Common stock | $138,000 | 6,611 |
Surplus | $782,000 | 7,170 |
Undivided profits | $2,144,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $163,000 | 8,151 |
Earning assets | $23,749,000 | 8,292 |
Long-term assets (5+ years) | $4,784,000 | 6,267 |
Average Assets, year-to-date | $25,065,000 | 8,355 |
Average Assets, quarterly | $25,065,000 | 8,355 |
Volatile liabilities | $5,546,000 | 6,978 |
Insider loans | $366,000 | 5,964 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $728,000 | 8,326 |
Tier 1 (core) risk-based capital | $2,856,000 | 8,322 |
Tier 2 risk-based capital | $130,000 | 8,377 |
Total risk weighted assets | $16,632,000 | 8,167 |
Total unused commitments | $728,000 | 8,333 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $25,119,000 | 8,392 |
Cash and due from depository institutions | $1,224,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,624,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,773,000 | 8,240 |
Loan loss allowance | $112,000 | 8,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $145,000 | 8,458 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $353,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,119,000 | 8,392 |
Total liabilities | $22,158,000 | 8,380 |
Total deposits | $21,995,000 | 8,301 |
Interest-bearing deposits | $19,111,000 | 8,209 |
Deposits held in domestic offices | $21,995,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $125,000 | 7,839 |
Total equity capital | $2,961,000 | 8,341 |
Total bank equity capital | $2,961,000 | 8,341 |
Perpetual preferred stock | $0 | 131 |
Common stock | $138,000 | 6,664 |
Surplus | $782,000 | 7,206 |
Undivided profits | $2,041,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $240,000 | 7,500 |
Earning assets | $23,397,000 | 8,345 |
Long-term assets (5+ years) | $5,040,000 | 6,204 |
Average Assets, year-to-date | $25,386,400 | 8,335 |
Average Assets, quarterly | $25,210,500 | 8,375 |
Volatile liabilities | $6,291,000 | 6,774 |
Insider loans | $366,000 | 6,003 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $695,000 | 8,334 |
Tier 1 (core) risk-based capital | $2,822,000 | 8,357 |
Tier 2 risk-based capital | $112,000 | 8,564 |
Total risk weighted assets | $16,699,000 | 8,203 |
Total unused commitments | $695,000 | 8,337 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $25,302,000 | 8,427 |
Cash and due from depository institutions | $1,141,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,586,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $14,000,000 | 8,295 |
Loan loss allowance | $142,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $157,000 | 8,459 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $318,000 | 8,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,302,000 | 8,427 |
Total liabilities | $22,351,000 | 8,397 |
Total deposits | $22,159,000 | 8,319 |
Interest-bearing deposits | $19,162,000 | 8,256 |
Deposits held in domestic offices | $22,159,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $49,000 | 5,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,943 |
Total equity capital | $2,951,000 | 8,388 |
Total bank equity capital | $2,951,000 | 8,388 |
Perpetual preferred stock | $0 | 137 |
Common stock | $138,000 | 6,706 |
Surplus | $782,000 | 7,236 |
Undivided profits | $2,031,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $184,000 | 8,158 |
Earning assets | $23,686,000 | 8,357 |
Long-term assets (5+ years) | $5,151,000 | 6,197 |
Average Assets, year-to-date | $25,453,250 | 8,390 |
Average Assets, quarterly | $25,762,500 | 8,396 |
Volatile liabilities | $6,086,000 | 6,875 |
Insider loans | $366,000 | 6,033 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $786,000 | 8,329 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,425 |
Tier 2 risk-based capital | $142,000 | 8,387 |
Total risk weighted assets | $16,745,000 | 8,244 |
Total unused commitments | $786,000 | 8,334 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $26,223,000 | 8,404 |
Cash and due from depository institutions | $1,438,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,442,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $14,065,000 | 8,309 |
Loan loss allowance | $160,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $158,000 | 8,474 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $320,000 | 8,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,223,000 | 8,404 |
Total liabilities | $23,193,000 | 8,364 |
Total deposits | $22,926,000 | 8,290 |
Interest-bearing deposits | $19,552,000 | 8,254 |
Deposits held in domestic offices | $22,926,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,000 | 5,661 |
Subordinated debt | $0 | 266 |
All other liabilities | $205,000 | 7,343 |
Total equity capital | $3,030,000 | 8,370 |
Total bank equity capital | $3,030,000 | 8,370 |
Perpetual preferred stock | $0 | 140 |
Common stock | $138,000 | 6,727 |
Surplus | $782,000 | 7,250 |
Undivided profits | $2,110,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $24,307,000 | 8,350 |
Long-term assets (5+ years) | $5,330,000 | 6,065 |
Average Assets, year-to-date | $25,503,670 | 8,412 |
Average Assets, quarterly | $25,781,500 | 8,410 |
Volatile liabilities | $6,299,000 | 6,833 |
Insider loans | $356,000 | 6,044 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $641,000 | 8,460 |
Tier 1 (core) risk-based capital | $2,765,000 | 8,443 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $16,687,000 | 8,274 |
Total unused commitments | $641,000 | 8,467 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $25,340,000 | 8,470 |
Cash and due from depository institutions | $1,265,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,094,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $13,967,000 | 8,325 |
Loan loss allowance | $160,000 | 8,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $144,000 | 8,560 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $270,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,340,000 | 8,470 |
Total liabilities | $22,407,000 | 8,439 |
Total deposits | $22,166,000 | 8,365 |
Interest-bearing deposits | $19,488,000 | 8,288 |
Deposits held in domestic offices | $22,166,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $74,000 | 5,518 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,773 |
Total equity capital | $2,933,000 | 8,429 |
Total bank equity capital | $2,933,000 | 8,429 |
Perpetual preferred stock | $0 | 141 |
Common stock | $138,000 | 6,758 |
Surplus | $782,000 | 7,273 |
Undivided profits | $2,013,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $191,000 | 8,102 |
Earning assets | $23,661,000 | 8,407 |
Long-term assets (5+ years) | $5,226,000 | 6,034 |
Average Assets, year-to-date | $25,144,000 | 8,458 |
Average Assets, quarterly | $25,144,000 | 8,458 |
Volatile liabilities | $6,300,000 | 6,808 |
Insider loans | $356,000 | 6,031 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $555,000 | 8,562 |
Tier 1 (core) risk-based capital | $2,735,000 | 8,463 |
Tier 2 risk-based capital | $160,000 | 8,305 |
Total risk weighted assets | $15,972,000 | 8,356 |
Total unused commitments | $555,000 | 8,569 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,948,000 | 8,510 |
Cash and due from depository institutions | $998,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,368,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,102,000 | 8,364 |
Loan loss allowance | $160,000 | 8,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $154,000 | 8,558 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $326,000 | 8,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,948,000 | 8,510 |
Total liabilities | $22,169,000 | 8,466 |
Total deposits | $21,941,000 | 8,397 |
Interest-bearing deposits | $19,277,000 | 8,328 |
Deposits held in domestic offices | $21,941,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $86,000 | 5,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 8,137 |
Total equity capital | $2,779,000 | 8,531 |
Total bank equity capital | $2,779,000 | 8,531 |
Perpetual preferred stock | $0 | 142 |
Common stock | $138,000 | 6,783 |
Surplus | $782,000 | 7,282 |
Undivided profits | $1,859,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $241,000 | 7,765 |
Earning assets | $23,470,000 | 8,439 |
Long-term assets (5+ years) | $5,204,000 | 6,005 |
Average Assets, year-to-date | $24,503,600 | 8,471 |
Average Assets, quarterly | $25,079,500 | 8,481 |
Volatile liabilities | $5,721,000 | 7,061 |
Insider loans | $336,000 | 6,153 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $475,000 | 8,637 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,508 |
Tier 2 risk-based capital | $160,000 | 8,352 |
Total risk weighted assets | $16,632,000 | 8,326 |
Total unused commitments | $475,000 | 8,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,404,000 | 8,741 |
Cash and due from depository institutions | $1,270,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,397,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $13,922,000 | 8,499 |
Loan loss allowance | $157,000 | 8,599 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $117,000 | 8,928 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $298,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,404,000 | 8,741 |
Total liabilities | $20,895,000 | 8,693 |
Total deposits | $20,695,000 | 8,613 |
Interest-bearing deposits | $17,535,000 | 8,588 |
Deposits held in domestic offices | $20,695,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,000 | 5,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $153,000 | 8,400 |
Total equity capital | $2,509,000 | 8,812 |
Total bank equity capital | $2,509,000 | 8,812 |
Perpetual preferred stock | $0 | 158 |
Common stock | $138,000 | 6,955 |
Surplus | $782,000 | 7,421 |
Undivided profits | $1,589,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $225,000 | 8,194 |
Earning assets | $21,719,000 | 8,691 |
Long-term assets (5+ years) | $4,032,000 | 6,485 |
Average Assets, year-to-date | $23,095,600 | 8,678 |
Average Assets, quarterly | $23,388,500 | 8,720 |
Volatile liabilities | $4,280,000 | 7,690 |
Insider loans | $281,000 | 6,491 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $347,000 | 8,926 |
Tier 1 (core) risk-based capital | $2,467,000 | 8,771 |
Tier 2 risk-based capital | $157,000 | 8,464 |
Total risk weighted assets | $15,254,000 | 8,591 |
Total unused commitments | $347,000 | 8,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $22,450,000 | 8,927 |
Cash and due from depository institutions | $1,004,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,199,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $14,022,000 | 8,630 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $169,000 | 8,943 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $256,000 | 9,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,450,000 | 8,927 |
Total liabilities | $20,180,000 | 8,868 |
Total deposits | $19,960,000 | 8,774 |
Interest-bearing deposits | $16,968,000 | 8,735 |
Deposits held in domestic offices | $19,960,000 | 8,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,000 | 5,529 |
Subordinated debt | $0 | 239 |
All other liabilities | $152,000 | 8,776 |
Total equity capital | $2,270,000 | 9,140 |
Total bank equity capital | $2,270,000 | 9,140 |
Perpetual preferred stock | $0 | 178 |
Common stock | $138,000 | 7,185 |
Surplus | $782,000 | 7,592 |
Undivided profits | $1,350,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $21,021,000 | 8,865 |
Long-term assets (5+ years) | $2,250,000 | 7,205 |
Average Assets, year-to-date | $22,512,600 | 8,810 |
Average Assets, quarterly | $22,577,500 | 8,885 |
Volatile liabilities | $3,095,000 | 8,312 |
Insider loans | $384,000 | 6,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $506,000 | 8,916 |
Tier 1 (core) risk-based capital | $2,265,000 | 9,104 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $14,306,900 | 8,779 |
Total unused commitments | $506,000 | 8,922 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,924,000 | 9,114 |
Cash and due from depository institutions | $1,604,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,930,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $14,324,000 | 8,714 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $225,000 | 8,929 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $241,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,924,000 | 9,114 |
Total liabilities | $20,802,000 | 9,029 |
Total deposits | $20,600,000 | 8,934 |
Interest-bearing deposits | $17,485,000 | 8,937 |
Deposits held in domestic offices | $20,600,000 | 8,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,000 | 5,528 |
Subordinated debt | $0 | 242 |
All other liabilities | $113,000 | 9,220 |
Total equity capital | $2,122,000 | 9,418 |
Total bank equity capital | $2,122,000 | 9,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $138,000 | 7,444 |
Surplus | $782,000 | 7,765 |
Undivided profits | $1,202,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $20,854,000 | 9,097 |
Long-term assets (5+ years) | $1,602,000 | 7,916 |
Average Assets, year-to-date | $22,288,200 | 9,053 |
Average Assets, quarterly | $22,797,500 | 9,091 |
Volatile liabilities | $2,071,000 | 8,953 |
Insider loans | $283,000 | 6,588 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $435,000 | 9,274 |
Tier 1 (core) risk-based capital | $2,151,000 | 9,406 |
Tier 2 risk-based capital | $160,000 | 8,650 |
Total risk weighted assets | $14,321,400 | 8,976 |
Total unused commitments | $435,000 | 9,279 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $21,536,000 | 9,397 |
Cash and due from depository institutions | $1,315,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,116,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
Net loans & leases | $12,486,000 | 9,092 |
Loan loss allowance | $169,000 | 8,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $127,000 | 9,648 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $242,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,536,000 | 9,397 |
Total liabilities | $19,408,000 | 9,326 |
Total deposits | $19,237,000 | 9,247 |
Interest-bearing deposits | $16,220,000 | 9,242 |
Deposits held in domestic offices | $19,237,000 | 9,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000 | 5,078 |
Subordinated debt | $0 | 255 |
All other liabilities | $153,000 | 9,164 |
Total equity capital | $2,128,000 | 9,572 |
Total bank equity capital | $2,128,000 | 9,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $138,000 | 7,601 |
Surplus | $782,000 | 7,850 |
Undivided profits | $1,208,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $94,000 | 9,434 |
Earning assets | $19,852,000 | 9,354 |
Long-term assets (5+ years) | $1,185,000 | 8,271 |
Average Assets, year-to-date | $20,902,200 | 9,340 |
Average Assets, quarterly | $20,962,500 | 9,405 |
Volatile liabilities | $2,144,000 | 8,901 |
Insider loans | $262,000 | 6,711 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $388,000 | 9,508 |
Tier 1 (core) risk-based capital | $2,098,000 | 9,549 |
Tier 2 risk-based capital | $152,010 | 8,845 |
Total risk weighted assets | $12,143,510 | 9,372 |
Total unused commitments | $388,000 | 9,512 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,223,000 | 9,751 |
Cash and due from depository institutions | $1,297,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,536,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $11,847,000 | 9,556 |
Loan loss allowance | $146,000 | 9,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $122,000 | 10,016 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $271,000 | 9,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,223,000 | 9,751 |
Total liabilities | $18,665,000 | 9,722 |
Total deposits | $18,473,000 | 9,642 |
Interest-bearing deposits | $15,883,000 | 9,582 |
Deposits held in domestic offices | $18,473,000 | 9,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $40,000 | 4,949 |
Subordinated debt | $0 | 260 |
All other liabilities | $152,000 | 9,597 |
Total equity capital | $2,558,000 | 9,455 |
Total bank equity capital | $2,558,000 | 9,455 |
Perpetual preferred stock | $0 | 223 |
Common stock | $138,000 | 7,943 |
Surplus | $782,000 | 8,083 |
Undivided profits | $1,638,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $100,000 | 9,809 |
Earning assets | $19,533,000 | 9,706 |
Long-term assets (5+ years) | $1,065,000 | 8,446 |
Average Assets, year-to-date | $20,959,600 | 9,664 |
Average Assets, quarterly | $20,985,000 | 9,724 |
Volatile liabilities | $1,834,000 | 9,447 |
Insider loans | $369,000 | 6,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $374,000 | 9,810 |
Tier 1 (core) risk-based capital | $2,544,000 | 9,393 |
Tier 2 risk-based capital | $144,970 | 9,229 |
Total risk weighted assets | $11,596,370 | 9,759 |
Total unused commitments | $374,000 | 9,815 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $21,260,000 | 10,166 |
Cash and due from depository institutions | $1,317,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,086,000 | 8,947 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $11,268,000 | 10,014 |
Loan loss allowance | $138,000 | 10,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $130,000 | 10,410 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $259,000 | 10,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,260,000 | 10,166 |
Total liabilities | $18,816,000 | 10,149 |
Total deposits | $18,607,000 | 10,072 |
Interest-bearing deposits | $15,574,000 | 10,077 |
Deposits held in domestic offices | $18,607,000 | 10,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $61,000 | 4,998 |
Subordinated debt | $0 | 298 |
All other liabilities | $148,000 | 9,980 |
Total equity capital | $2,444,000 | 9,852 |
Total bank equity capital | $2,444,000 | 9,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $138,000 | 8,362 |
Surplus | $782,000 | 8,394 |
Undivided profits | $1,524,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $19,554,000 | 10,112 |
Long-term assets (5+ years) | $1,057,000 | 8,716 |
Average Assets, year-to-date | $21,061,000 | 10,067 |
Average Assets, quarterly | $21,044,500 | 10,142 |
Volatile liabilities | $1,800,000 | 9,686 |
Insider loans | $272,000 | 7,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $364,000 | 10,051 |
Tier 1 (core) risk-based capital | $2,441,000 | 9,813 |
Tier 2 risk-based capital | $138,000 | 9,667 |
Total risk weighted assets | $11,650,900 | 10,124 |
Total unused commitments | $364,000 | 10,060 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,417,000 | 10,526 |
Cash and due from depository institutions | $1,472,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,491,000 | 9,192 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $10,266,000 | 10,534 |
Loan loss allowance | $125,000 | 10,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $62,000 | 11,457 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $276,000 | 10,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,417,000 | 10,526 |
Total liabilities | $19,065,000 | 10,508 |
Total deposits | $18,872,000 | 10,437 |
Interest-bearing deposits | $15,589,000 | 10,477 |
Deposits held in domestic offices | $18,872,000 | 10,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $193,000 | 9,796 |
Total equity capital | $2,352,000 | 10,272 |
Total bank equity capital | $2,352,000 | 10,272 |
Perpetual preferred stock | $0 | 288 |
Common stock | $138,000 | 8,775 |
Surplus | $782,000 | 8,657 |
Undivided profits | $1,432,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $19,607,000 | 10,476 |
Long-term assets (5+ years) | $934,000 | 9,076 |
Average Assets, year-to-date | $20,861,000 | 10,468 |
Average Assets, quarterly | $21,009,500 | 10,537 |
Volatile liabilities | $1,818,000 | 9,826 |
Insider loans | $218,000 | 7,815 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $399,000 | 10,237 |
Tier 1 (core) risk-based capital | $2,317,000 | 10,250 |
Tier 2 risk-based capital | $125,000 | 10,213 |
Total risk weighted assets | $10,915,300 | 10,627 |
Total unused commitments | $399,000 | 10,248 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,289,000 | 10,915 |
Cash and due from depository institutions | $1,675,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,784,000 | 9,620 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $10,395,000 | 10,901 |
Loan loss allowance | $127,000 | 11,089 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $90,000 | 11,721 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $245,000 | 11,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,289,000 | 10,915 |
Total liabilities | $18,943,000 | 10,934 |
Total deposits | $18,817,000 | 10,823 |
Interest-bearing deposits | $15,927,000 | 10,825 |
Deposits held in domestic offices | $18,817,000 | 10,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $2,346,000 | 10,417 |
Total bank equity capital | $2,346,000 | 10,417 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $850,000 | 8,612 |
Undivided profits | $1,346,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $85,000 | 11,232 |
Earning assets | $19,279,000 | 10,905 |
Long-term assets (5+ years) | $850,000 | 9,656 |
Average Assets, year-to-date | $20,881,400 | 10,916 |
Average Assets, quarterly | $21,028,000 | 10,934 |
Volatile liabilities | $1,450,000 | 10,434 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $234,000 | 11,065 |
Tier 1 (core) risk-based capital | $2,346,000 | 10,504 |
Tier 2 risk-based capital | $127,000 | 10,603 |
Total risk weighted assets | $10,784,600 | 11,057 |
Total unused commitments | $234,000 | 11,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,201,000 | 11,413 |
Cash and due from depository institutions | $1,561,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,438,000 | 9,702 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $10,085,000 | 11,325 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $125,000 | 11,922 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $292,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,201,000 | 11,413 |
Total liabilities | $18,924,000 | 11,441 |
Total deposits | $18,805,000 | 11,356 |
Interest-bearing deposits | $16,413,000 | 11,278 |
Deposits held in domestic offices | $18,805,000 | 11,354 |
% 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 | $119,000 | 11,108 |
Total equity capital | $2,277,000 | 10,895 |
Total bank equity capital | $2,277,000 | 10,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $850,000 | 8,835 |
Undivided profits | $1,277,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $19,223,000 | 11,416 |
Long-term assets (5+ years) | $528,000 | 10,620 |
Average Assets, year-to-date | $20,379,400 | 11,458 |
Average Assets, quarterly | $20,795,500 | 11,439 |
Volatile liabilities | $1,050,000 | 11,267 |
Insider loans | $214,000 | 8,146 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $103,000 | 11,830 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,854 |
Tier 2 risk-based capital | $123,000 | 11,067 |
Total risk weighted assets | $10,549,600 | 11,539 |
Total unused commitments | $103,000 | 11,836 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,185,000 | 11,992 |
Cash and due from depository institutions | $1,740,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,582,000 | 9,760 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $8,522,000 | 12,158 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $142,000 | 12,204 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,185,000 | 11,992 |
Total liabilities | $17,979,000 | 12,032 |
Total deposits | $17,819,000 | 11,956 |
Interest-bearing deposits | $15,278,000 | 11,926 |
Deposits held in domestic offices | $17,819,000 | 11,955 |
% 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 | $160,000 | 10,924 |
Total equity capital | $2,206,000 | 11,094 |
Total bank equity capital | $2,206,000 | 11,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,206,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $18,004,000 | 12,036 |
Long-term assets (5+ years) | $365,000 | 11,202 |
Average Assets, year-to-date | $19,396,200 | 12,020 |
Average Assets, quarterly | $19,660,000 | 12,039 |
Volatile liabilities | $800,000 | 12,216 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $66,000 | 12,272 |
Tier 1 (core) risk-based capital | $2,206,000 | 11,048 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $9,475,800 | 12,255 |
Total unused commitments | $66,000 | 12,276 |
Derivatives | $0 | 651 |