Home > The Iuka State Bank > Assets and Liabilities
The Iuka State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $144,457,000 | 3,476 |
Cash and due from depository institutions | $6,492,000 | 3,096 |
Interest-bearing balances | $4,326,000 | 3,290 |
Securities | $13,229,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $291,000 | 1,529 |
Net loans & leases | $117,900,000 | 3,005 |
Loan loss allowance | $2,009,000 | 2,592 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,856,000 | 2,710 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,689,000 | 3,321 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $144,457,000 | 3,444 |
Total liabilities | $131,815,000 | 3,407 |
Total deposits | $110,322,000 | 3,572 |
Interest-bearing deposits | $89,782,000 | 3,400 |
Deposits held in domestic offices | $110,322,000 | 3,572 |
% insured | 75.91% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,606,000 | 1,527 |
Subordinated debt | $0 | 69 |
All other liabilities | $887,000 | 3,239 |
Total equity capital | $12,642,000 | 3,601 |
Total bank equity capital | $12,642,000 | 3,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 3,670 |
Surplus | $5,545,000 | 2,749 |
Undivided profits | $7,017,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,688,000 | 2,305 |
Earning assets | $135,746,000 | 3,415 |
Long-term assets (5+ years) | $30,060,000 | 3,452 |
Average Assets, year-to-date | $136,500,400 | 3,487 |
Average Assets, quarterly | $142,690,000 | 3,442 |
Volatile liabilities | $29,863,000 | 2,217 |
Insider loans | $2,184,000 | 1,797 |
FHLB advances | $18,606,000 | 1,296 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,912,000 | 3,669 |
Tier 1 (core) risk-based capital | $13,847,000 | 3,681 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,912,000 | 3,669 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $140,923,000 | 3,498 |
Cash and due from depository institutions | $7,067,000 | 3,158 |
Interest-bearing balances | $4,920,000 | 3,181 |
Securities | $12,191,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $136,000 | 1,672 |
Net loans & leases | $114,916,000 | 3,027 |
Loan loss allowance | $1,854,000 | 2,698 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,892,000 | 2,706 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,721,000 | 3,363 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $140,923,000 | 3,461 |
Total liabilities | $129,055,000 | 3,422 |
Total deposits | $112,314,000 | 3,568 |
Interest-bearing deposits | $91,434,000 | 3,388 |
Deposits held in domestic offices | $112,314,000 | 3,568 |
% insured | 72.59% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,862,000 | 1,679 |
Subordinated debt | $0 | 70 |
All other liabilities | $879,000 | 3,297 |
Total equity capital | $11,868,000 | 3,558 |
Total bank equity capital | $11,868,000 | 3,557 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $5,545,000 | 2,751 |
Undivided profits | $6,243,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,465,000 | 2,468 |
Earning assets | $132,163,000 | 3,431 |
Long-term assets (5+ years) | $28,336,000 | 3,530 |
Average Assets, year-to-date | $134,511,250 | 3,511 |
Average Assets, quarterly | $141,169,500 | 3,461 |
Volatile liabilities | $24,053,000 | 2,396 |
Insider loans | $2,219,000 | 1,786 |
FHLB advances | $13,862,000 | 1,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,787,000 | 3,610 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,721 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,787,000 | 3,610 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $141,416,000 | 3,510 |
Cash and due from depository institutions | $6,113,000 | 3,176 |
Interest-bearing balances | $2,891,000 | 3,593 |
Securities | $12,767,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 706 |
Net loans & leases | $112,267,000 | 3,040 |
Loan loss allowance | $1,841,000 | 2,696 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,867,000 | 2,705 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,303,000 | 3,420 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $141,416,000 | 3,472 |
Total liabilities | $129,593,000 | 3,420 |
Total deposits | $106,158,000 | 3,631 |
Interest-bearing deposits | $84,715,000 | 3,478 |
Deposits held in domestic offices | $106,158,000 | 3,631 |
% insured | 78.79% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,702,000 | 1,409 |
Subordinated debt | $0 | 71 |
All other liabilities | $733,000 | 3,319 |
Total equity capital | $11,823,000 | 3,620 |
Total bank equity capital | $11,823,000 | 3,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $5,545,000 | 2,755 |
Undivided profits | $6,198,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,124,000 | 2,724 |
Earning assets | $132,024,000 | 3,453 |
Long-term assets (5+ years) | $32,002,000 | 3,470 |
Average Assets, year-to-date | $132,374,000 | 3,548 |
Average Assets, quarterly | $136,636,000 | 3,507 |
Volatile liabilities | $10,142,000 | 3,249 |
Insider loans | $2,244,000 | 1,785 |
FHLB advances | $20,702,000 | 1,226 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,894,000 | 3,450 |
Tier 1 (core) risk-based capital | $13,282,000 | 3,732 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,894,000 | 3,451 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $131,856,000 | 3,607 |
Cash and due from depository institutions | $5,185,000 | 3,211 |
Interest-bearing balances | $2,946,000 | 3,738 |
Securities | $13,146,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $107,571,000 | 3,109 |
Loan loss allowance | $1,552,000 | 2,943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,842,000 | 2,717 |
Other real estate owned | $67,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,045,000 | 3,486 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $131,856,000 | 3,607 |
Total liabilities | $120,134,000 | 3,580 |
Total deposits | $98,219,000 | 3,743 |
Interest-bearing deposits | $75,303,000 | 3,664 |
Deposits held in domestic offices | $98,219,000 | 3,742 |
% insured | 77.87% | 2,043 |
Federal funds purchased & repurchase agreements | $563,000 | 997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,712,000 | 1,257 |
Subordinated debt | $0 | 68 |
All other liabilities | $640,000 | 3,378 |
Total equity capital | $11,722,000 | 3,633 |
Total bank equity capital | $11,722,000 | 3,632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $5,545,000 | 2,794 |
Undivided profits | $6,097,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $918,000 | 2,913 |
Earning assets | $123,663,000 | 3,575 |
Long-term assets (5+ years) | $32,519,000 | 3,541 |
Average Assets, year-to-date | $127,853,000 | 3,638 |
Average Assets, quarterly | $127,853,000 | 3,638 |
Volatile liabilities | $28,358,000 | 1,935 |
Insider loans | $2,394,000 | 1,711 |
FHLB advances | $20,712,000 | 1,117 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,942,000 | 3,520 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,775 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,942,000 | 3,520 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $123,850,000 | 3,703 |
Cash and due from depository institutions | $7,695,000 | 3,114 |
Interest-bearing balances | $5,099,000 | 3,153 |
Securities | $13,277,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,483 |
Net loans & leases | $96,400,000 | 3,256 |
Loan loss allowance | $1,443,000 | 3,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,835,000 | 2,716 |
Other real estate owned | $122,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,128,000 | 3,502 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $123,850,000 | 3,703 |
Total liabilities | $112,435,000 | 3,681 |
Total deposits | $90,021,000 | 3,868 |
Interest-bearing deposits | $71,009,000 | 3,759 |
Deposits held in domestic offices | $90,021,000 | 3,867 |
% insured | 77.87% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,722,000 | 1,125 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,153 |
Total equity capital | $11,415,000 | 3,632 |
Total bank equity capital | $11,415,000 | 3,632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $5,545,000 | 2,803 |
Undivided profits | $5,790,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $898,000 | 3,023 |
Earning assets | $115,169,000 | 3,683 |
Long-term assets (5+ years) | $32,126,000 | 3,601 |
Average Assets, year-to-date | $120,403,600 | 3,724 |
Average Assets, quarterly | $123,952,000 | 3,701 |
Volatile liabilities | $26,534,000 | 1,904 |
Insider loans | $2,537,000 | 1,662 |
FHLB advances | $21,722,000 | 1,051 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,529,000 | 3,550 |
Tier 1 (core) risk-based capital | $12,846,000 | 3,818 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,529,000 | 3,550 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $124,054,000 | 3,722 |
Cash and due from depository institutions | $8,167,000 | 3,245 |
Interest-bearing balances | $5,945,000 | 3,205 |
Securities | $13,065,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,527 |
Net loans & leases | $96,323,000 | 3,255 |
Loan loss allowance | $1,420,000 | 3,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,874,000 | 2,693 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,218,000 | 3,474 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $124,054,000 | 3,722 |
Total liabilities | $113,117,000 | 3,700 |
Total deposits | $90,741,000 | 3,888 |
Interest-bearing deposits | $70,236,000 | 3,800 |
Deposits held in domestic offices | $90,741,000 | 3,887 |
% insured | 78.74% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,732,000 | 942 |
Subordinated debt | $0 | 71 |
All other liabilities | $644,000 | 3,285 |
Total equity capital | $10,937,000 | 3,638 |
Total bank equity capital | $10,937,000 | 3,638 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $5,545,000 | 2,809 |
Undivided profits | $5,312,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $921,000 | 2,899 |
Earning assets | $115,740,000 | 3,696 |
Long-term assets (5+ years) | $33,091,000 | 3,608 |
Average Assets, year-to-date | $119,542,000 | 3,758 |
Average Assets, quarterly | $119,793,500 | 3,761 |
Volatile liabilities | $26,777,000 | 1,701 |
Insider loans | $2,507,000 | 1,671 |
FHLB advances | $21,732,000 | 853 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,658,000 | 3,483 |
Tier 1 (core) risk-based capital | $12,686,000 | 3,843 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,658,000 | 3,483 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $115,533,000 | 3,838 |
Cash and due from depository institutions | $5,740,000 | 3,288 |
Interest-bearing balances | $3,835,000 | 3,797 |
Securities | $15,456,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,694 |
Net loans & leases | $88,488,000 | 3,359 |
Loan loss allowance | $1,322,000 | 3,175 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,914,000 | 2,693 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,674,000 | 3,606 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,533,000 | 3,838 |
Total liabilities | $104,945,000 | 3,830 |
Total deposits | $96,465,000 | 3,893 |
Interest-bearing deposits | $75,321,000 | 3,788 |
Deposits held in domestic offices | $96,465,000 | 3,893 |
% insured | 77.05% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,842,000 | 1,343 |
Subordinated debt | $0 | 73 |
All other liabilities | $638,000 | 3,144 |
Total equity capital | $10,588,000 | 3,768 |
Total bank equity capital | $10,588,000 | 3,767 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $5,545,000 | 2,804 |
Undivided profits | $4,963,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $839,000 | 2,941 |
Earning assets | $108,040,000 | 3,835 |
Long-term assets (5+ years) | $34,617,000 | 3,638 |
Average Assets, year-to-date | $118,038,000 | 3,814 |
Average Assets, quarterly | $120,510,500 | 3,796 |
Volatile liabilities | $11,428,000 | 2,572 |
Insider loans | $2,166,000 | 1,841 |
FHLB advances | $7,842,000 | 1,245 |
Loans and leases held for sale | $149,000 | 1,241 |
Unused loan commitments | $9,689,000 | 3,630 |
Tier 1 (core) risk-based capital | $12,156,000 | 3,898 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,689,000 | 3,630 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $125,488,000 | 3,780 |
Cash and due from depository institutions | $15,632,000 | 3,339 |
Interest-bearing balances | $14,218,000 | 3,040 |
Securities | $17,116,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 981 |
Net loans & leases | $83,676,000 | 3,405 |
Loan loss allowance | $1,255,000 | 3,241 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,753,000 | 2,764 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,152,000 | 3,764 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $125,488,000 | 3,780 |
Total liabilities | $114,350,000 | 3,754 |
Total deposits | $111,835,000 | 3,736 |
Interest-bearing deposits | $90,309,000 | 3,575 |
Deposits held in domestic offices | $111,835,000 | 3,736 |
% insured | 69.09% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,853,000 | 2,014 |
Subordinated debt | $0 | 73 |
All other liabilities | $662,000 | 3,084 |
Total equity capital | $11,138,000 | 3,861 |
Total bank equity capital | $11,138,000 | 3,860 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $5,545,000 | 2,804 |
Undivided profits | $5,513,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $802,000 | 2,898 |
Earning assets | $119,169,000 | 3,737 |
Long-term assets (5+ years) | $36,752,000 | 3,572 |
Average Assets, year-to-date | $119,290,500 | 3,825 |
Average Assets, quarterly | $119,290,500 | 3,825 |
Volatile liabilities | $5,830,000 | 3,324 |
Insider loans | $2,366,000 | 1,747 |
FHLB advances | $1,853,000 | 1,840 |
Loans and leases held for sale | $161,000 | 1,333 |
Unused loan commitments | $11,097,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,867,000 | 3,915 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,097,000 | 3,523 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $113,093,000 | 3,913 |
Cash and due from depository institutions | $8,177,000 | 3,426 |
Interest-bearing balances | $5,657,000 | 3,823 |
Securities | $18,247,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $82,074,000 | 3,450 |
Loan loss allowance | $1,394,000 | 3,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,661,000 | 2,777 |
Other real estate owned | $138,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,796,000 | 3,886 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $113,093,000 | 3,913 |
Total liabilities | $101,314,000 | 3,884 |
Total deposits | $98,844,000 | 3,876 |
Interest-bearing deposits | $80,862,000 | 3,710 |
Deposits held in domestic offices | $98,844,000 | 3,876 |
% insured | 72.79% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,862,000 | 2,114 |
Subordinated debt | $0 | 74 |
All other liabilities | $608,000 | 3,203 |
Total equity capital | $11,779,000 | 3,970 |
Total bank equity capital | $11,779,000 | 3,970 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $5,545,000 | 2,814 |
Undivided profits | $6,154,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $860,000 | 2,875 |
Earning assets | $105,978,000 | 3,885 |
Long-term assets (5+ years) | $37,853,000 | 3,564 |
Average Assets, year-to-date | $116,429,800 | 3,840 |
Average Assets, quarterly | $115,321,000 | 3,874 |
Volatile liabilities | $3,318,000 | 3,893 |
Insider loans | $2,045,000 | 1,888 |
FHLB advances | $1,862,000 | 1,925 |
Loans and leases held for sale | $227,000 | 1,349 |
Unused loan commitments | $10,383,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,677,000 | 3,953 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,383,000 | 3,536 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $117,549,000 | 3,894 |
Cash and due from depository institutions | $19,524,000 | 3,534 |
Interest-bearing balances | $17,197,000 | 2,952 |
Securities | $13,368,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $80,059,000 | 3,514 |
Loan loss allowance | $1,300,000 | 3,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,697,000 | 2,799 |
Other real estate owned | $138,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,763,000 | 3,936 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $117,549,000 | 3,894 |
Total liabilities | $106,731,000 | 3,854 |
Total deposits | $101,199,000 | 3,878 |
Interest-bearing deposits | $82,589,000 | 3,703 |
Deposits held in domestic offices | $101,199,000 | 3,878 |
% insured | 71.11% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,872,000 | 1,851 |
Subordinated debt | $0 | 79 |
All other liabilities | $660,000 | 3,422 |
Total equity capital | $10,818,000 | 4,129 |
Total bank equity capital | $10,818,000 | 4,129 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $4,545,000 | 3,015 |
Undivided profits | $6,193,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $823,000 | 3,015 |
Earning assets | $110,624,000 | 3,872 |
Long-term assets (5+ years) | $32,907,000 | 3,731 |
Average Assets, year-to-date | $117,264,000 | 3,878 |
Average Assets, quarterly | $115,302,500 | 3,916 |
Volatile liabilities | $6,569,000 | 3,320 |
Insider loans | $2,279,000 | 1,815 |
FHLB advances | $4,872,000 | 1,661 |
Loans and leases held for sale | $356,000 | 1,336 |
Unused loan commitments | $8,761,000 | 3,695 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,112 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,761,000 | 3,695 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $113,056,000 | 3,959 |
Cash and due from depository institutions | $18,215,000 | 3,427 |
Interest-bearing balances | $16,711,000 | 2,995 |
Securities | $13,844,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,420,000 | 3,601 |
Loan loss allowance | $1,287,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,728,000 | 2,794 |
Other real estate owned | $138,000 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,711,000 | 3,963 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,056,000 | 3,959 |
Total liabilities | $102,509,000 | 3,923 |
Total deposits | $97,015,000 | 3,943 |
Interest-bearing deposits | $77,976,000 | 3,782 |
Deposits held in domestic offices | $97,015,000 | 3,943 |
% insured | 76.41% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,882,000 | 1,933 |
Subordinated debt | $0 | 86 |
All other liabilities | $612,000 | 3,477 |
Total equity capital | $10,547,000 | 4,165 |
Total bank equity capital | $10,547,000 | 4,165 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $4,545,000 | 3,018 |
Undivided profits | $5,922,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $774,000 | 3,083 |
Earning assets | $106,975,000 | 3,927 |
Long-term assets (5+ years) | $32,207,000 | 3,730 |
Average Assets, year-to-date | $117,169,000 | 3,891 |
Average Assets, quarterly | $116,053,000 | 3,918 |
Volatile liabilities | $6,557,000 | 3,343 |
Insider loans | $2,220,000 | 1,862 |
FHLB advances | $4,882,000 | 1,723 |
Loans and leases held for sale | $411,000 | 1,384 |
Unused loan commitments | $9,495,000 | 3,667 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,142 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,495,000 | 3,667 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $119,050,000 | 3,897 |
Cash and due from depository institutions | $21,357,000 | 3,316 |
Interest-bearing balances | $19,668,000 | 2,956 |
Securities | $17,817,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $75,381,000 | 3,632 |
Loan loss allowance | $1,344,000 | 3,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,765,000 | 2,791 |
Other real estate owned | $139,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,591,000 | 4,018 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $119,049,000 | 3,897 |
Total liabilities | $108,650,000 | 3,857 |
Total deposits | $103,071,000 | 3,881 |
Interest-bearing deposits | $83,718,000 | 3,690 |
Deposits held in domestic offices | $103,071,000 | 3,881 |
% insured | 72.90% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,891,000 | 1,973 |
Subordinated debt | $0 | 88 |
All other liabilities | $688,000 | 3,323 |
Total equity capital | $10,399,000 | 4,173 |
Total bank equity capital | $10,399,000 | 4,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $4,545,000 | 3,023 |
Undivided profits | $5,774,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $627,000 | 3,401 |
Earning assets | $112,866,000 | 3,862 |
Long-term assets (5+ years) | $30,563,000 | 3,718 |
Average Assets, year-to-date | $119,225,500 | 3,874 |
Average Assets, quarterly | $119,225,500 | 3,874 |
Volatile liabilities | $4,288,000 | 3,818 |
Insider loans | $1,950,000 | 2,011 |
FHLB advances | $4,891,000 | 1,757 |
Loans and leases held for sale | $155,000 | 1,630 |
Unused loan commitments | $9,026,000 | 3,709 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,161 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,026,000 | 3,709 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $119,219,000 | 3,850 |
Cash and due from depository institutions | $23,105,000 | 3,391 |
Interest-bearing balances | $21,725,000 | 2,614 |
Securities | $17,311,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,421,000 | 3,650 |
Loan loss allowance | $1,361,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,802,000 | 2,774 |
Other real estate owned | $139,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,441,000 | 4,151 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $119,220,000 | 3,850 |
Total liabilities | $109,124,000 | 3,789 |
Total deposits | $103,555,000 | 3,809 |
Interest-bearing deposits | $86,913,000 | 3,599 |
Deposits held in domestic offices | $103,555,000 | 3,809 |
% insured | 71.18% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,901,000 | 2,091 |
Subordinated debt | $0 | 91 |
All other liabilities | $668,000 | 3,325 |
Total equity capital | $10,096,000 | 4,222 |
Total bank equity capital | $10,096,000 | 4,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $4,545,000 | 3,019 |
Undivided profits | $5,471,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $735,000 | 3,295 |
Earning assets | $113,457,000 | 3,805 |
Long-term assets (5+ years) | $25,388,000 | 3,812 |
Average Assets, year-to-date | $110,992,000 | 3,868 |
Average Assets, quarterly | $115,823,000 | 3,875 |
Volatile liabilities | $3,562,000 | 4,031 |
Insider loans | $2,087,000 | 1,937 |
FHLB advances | $4,901,000 | 1,866 |
Loans and leases held for sale | $202,000 | 1,589 |
Unused loan commitments | $6,399,000 | 3,954 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,200 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,399,000 | 3,954 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $112,427,000 | 3,916 |
Cash and due from depository institutions | $18,741,000 | 3,462 |
Interest-bearing balances | $17,341,000 | 2,682 |
Securities | $12,332,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $76,754,000 | 3,666 |
Loan loss allowance | $1,041,000 | 3,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,847,000 | 2,749 |
Other real estate owned | $150,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,603,000 | 4,092 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $112,428,000 | 3,916 |
Total liabilities | $102,036,000 | 3,859 |
Total deposits | $96,487,000 | 3,866 |
Interest-bearing deposits | $82,464,000 | 3,651 |
Deposits held in domestic offices | $96,487,000 | 3,866 |
% insured | 77.43% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,910,000 | 2,296 |
Subordinated debt | $0 | 94 |
All other liabilities | $639,000 | 3,589 |
Total equity capital | $10,392,000 | 4,202 |
Total bank equity capital | $10,392,000 | 4,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $4,545,000 | 3,015 |
Undivided profits | $5,767,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $887,000 | 3,113 |
Earning assets | $106,427,000 | 3,881 |
Long-term assets (5+ years) | $18,143,000 | 4,078 |
Average Assets, year-to-date | $108,935,250 | 3,889 |
Average Assets, quarterly | $113,698,000 | 3,896 |
Volatile liabilities | $3,301,000 | 4,134 |
Insider loans | $1,869,000 | 2,078 |
FHLB advances | $4,910,000 | 2,044 |
Loans and leases held for sale | $1,004,000 | 1,333 |
Unused loan commitments | $7,369,000 | 3,812 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,172 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,369,000 | 3,812 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $114,969,000 | 3,886 |
Cash and due from depository institutions | $18,238,000 | 3,478 |
Interest-bearing balances | $16,546,000 | 2,789 |
Securities | $12,435,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $79,544,000 | 3,626 |
Loan loss allowance | $1,168,000 | 3,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,892,000 | 2,747 |
Other real estate owned | $150,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,710,000 | 4,021 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $114,969,000 | 3,886 |
Total liabilities | $104,661,000 | 3,827 |
Total deposits | $98,995,000 | 3,833 |
Interest-bearing deposits | $79,729,000 | 3,700 |
Deposits held in domestic offices | $98,995,000 | 3,833 |
% insured | 78.31% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,920,000 | 2,383 |
Subordinated debt | $0 | 94 |
All other liabilities | $746,000 | 3,393 |
Total equity capital | $10,308,000 | 4,224 |
Total bank equity capital | $10,308,000 | 4,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $4,545,000 | 3,020 |
Undivided profits | $5,683,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $913,000 | 3,026 |
Earning assets | $108,525,000 | 3,864 |
Long-term assets (5+ years) | $18,698,000 | 4,024 |
Average Assets, year-to-date | $107,771,333 | 3,896 |
Average Assets, quarterly | $110,987,000 | 3,882 |
Volatile liabilities | $2,373,000 | 4,358 |
Insider loans | $1,827,000 | 2,139 |
FHLB advances | $4,920,000 | 2,123 |
Loans and leases held for sale | $445,000 | 1,502 |
Unused loan commitments | $8,175,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,186 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,175,000 | 3,717 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $107,005,000 | 3,896 |
Cash and due from depository institutions | $13,795,000 | 3,579 |
Interest-bearing balances | $11,947,000 | 2,702 |
Securities | $6,064,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $82,383,000 | 3,529 |
Loan loss allowance | $1,071,000 | 3,430 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,895,000 | 2,776 |
Other real estate owned | $150,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,718,000 | 4,022 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $107,004,000 | 3,896 |
Total liabilities | $97,145,000 | 3,830 |
Total deposits | $91,588,000 | 3,852 |
Interest-bearing deposits | $74,985,000 | 3,741 |
Deposits held in domestic offices | $91,588,000 | 3,852 |
% insured | 78.03% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,929,000 | 2,156 |
Subordinated debt | $0 | 94 |
All other liabilities | $628,000 | 3,375 |
Total equity capital | $9,859,000 | 4,261 |
Total bank equity capital | $9,859,000 | 4,261 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $4,545,000 | 3,047 |
Undivided profits | $5,234,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $100,394,000 | 3,870 |
Long-term assets (5+ years) | $19,239,000 | 3,973 |
Average Assets, year-to-date | $104,172,500 | 3,929 |
Average Assets, quarterly | $104,172,500 | 3,929 |
Volatile liabilities | $2,698,000 | 4,283 |
Insider loans | $2,063,000 | 2,014 |
FHLB advances | $4,929,000 | 2,061 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,694,000 | 3,658 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,218 |
Tier 2 risk-based capital | $1,072,000 | 2,296 |
Total risk weighted assets | $87,825,000 | 2,463 |
Total unused commitments | $8,694,000 | 3,658 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $101,340,000 | 4,008 |
Cash and due from depository institutions | $8,860,000 | 3,543 |
Interest-bearing balances | $6,760,000 | 3,338 |
Securities | $6,961,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $80,808,000 | 3,588 |
Loan loss allowance | $1,036,000 | 3,480 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,939,000 | 2,771 |
Other real estate owned | $237,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,535,000 | 4,169 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $101,340,000 | 4,008 |
Total liabilities | $91,399,000 | 3,956 |
Total deposits | $85,917,000 | 3,980 |
Interest-bearing deposits | $74,026,000 | 3,785 |
Deposits held in domestic offices | $85,917,000 | 3,980 |
% insured | 81.53% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,938,000 | 2,099 |
Subordinated debt | $0 | 94 |
All other liabilities | $544,000 | 3,566 |
Total equity capital | $9,941,000 | 4,287 |
Total bank equity capital | $9,941,000 | 4,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $4,545,000 | 3,075 |
Undivided profits | $5,316,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $811,000 | 3,102 |
Earning assets | $94,529,000 | 3,999 |
Long-term assets (5+ years) | $18,819,000 | 3,983 |
Average Assets, year-to-date | $96,462,400 | 4,056 |
Average Assets, quarterly | $99,456,000 | 4,024 |
Volatile liabilities | $2,407,000 | 4,385 |
Insider loans | $1,747,000 | 2,225 |
FHLB advances | $4,938,000 | 1,982 |
Loans and leases held for sale | $270,000 | 1,357 |
Unused loan commitments | $7,999,000 | 3,723 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,262 |
Tier 2 risk-based capital | $1,038,000 | 3,329 |
Total risk weighted assets | $85,013,000 | 3,595 |
Total unused commitments | $7,999,000 | 3,723 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $97,572,000 | 4,096 |
Cash and due from depository institutions | $6,372,000 | 4,075 |
Interest-bearing balances | $4,725,000 | 3,726 |
Securities | $4,706,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,677,000 | 3,610 |
Loan loss allowance | $864,000 | 3,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,998,000 | 2,762 |
Other real estate owned | $239,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,580,000 | 4,209 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $97,573,000 | 4,096 |
Total liabilities | $87,918,000 | 4,037 |
Total deposits | $83,042,000 | 4,061 |
Interest-bearing deposits | $70,595,000 | 3,863 |
Deposits held in domestic offices | $83,042,000 | 4,061 |
% insured | 82.84% | 2,259 |
Federal funds purchased & repurchase agreements | $146,000 | 1,290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,947,000 | 2,294 |
Subordinated debt | $0 | 95 |
All other liabilities | $783,000 | 3,334 |
Total equity capital | $9,655,000 | 4,380 |
Total bank equity capital | $9,655,000 | 4,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $4,545,000 | 3,112 |
Undivided profits | $5,030,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $861,000 | 3,057 |
Earning assets | $91,108,000 | 4,082 |
Long-term assets (5+ years) | $16,573,000 | 4,140 |
Average Assets, year-to-date | $95,243,000 | 4,115 |
Average Assets, quarterly | $95,403,500 | 4,120 |
Volatile liabilities | $3,459,000 | 4,206 |
Insider loans | $1,661,000 | 2,315 |
FHLB advances | $3,947,000 | 2,166 |
Loans and leases held for sale | $137,000 | 1,588 |
Unused loan commitments | $8,080,000 | 3,747 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,360 |
Tier 2 risk-based capital | $866,000 | 3,652 |
Total risk weighted assets | $85,348,000 | 3,620 |
Total unused commitments | $8,080,000 | 3,747 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $93,235,000 | 4,176 |
Cash and due from depository institutions | $7,643,000 | 3,766 |
Interest-bearing balances | $6,095,000 | 3,375 |
Securities | $4,292,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $76,666,000 | 3,718 |
Loan loss allowance | $856,000 | 3,833 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,008,000 | 2,763 |
Other real estate owned | $240,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,386,000 | 4,337 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $93,236,000 | 4,176 |
Total liabilities | $83,734,000 | 4,126 |
Total deposits | $79,093,000 | 4,134 |
Interest-bearing deposits | $67,457,000 | 3,972 |
Deposits held in domestic offices | $79,093,000 | 4,134 |
% insured | 84.19% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,956,000 | 2,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,337 |
Total equity capital | $9,502,000 | 4,413 |
Total bank equity capital | $9,502,000 | 4,413 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $4,545,000 | 3,133 |
Undivided profits | $4,877,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $652,000 | 3,547 |
Earning assets | $87,053,000 | 4,162 |
Long-term assets (5+ years) | $15,831,000 | 4,211 |
Average Assets, year-to-date | $94,466,670 | 4,152 |
Average Assets, quarterly | $94,485,000 | 4,160 |
Volatile liabilities | $2,523,000 | 4,442 |
Insider loans | $1,676,000 | 2,334 |
FHLB advances | $3,956,000 | 2,176 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,511,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,386 |
Tier 2 risk-based capital | $858,000 | 3,678 |
Total risk weighted assets | $79,931,000 | 3,736 |
Total unused commitments | $7,511,000 | 3,872 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $95,735,000 | 4,178 |
Cash and due from depository institutions | $9,412,000 | 3,725 |
Interest-bearing balances | $7,964,000 | 3,171 |
Securities | $5,142,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,709,000 | 3,741 |
Loan loss allowance | $917,000 | 3,768 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,876,000 | 2,841 |
Other real estate owned | $150,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,446,000 | 4,334 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,736,000 | 4,178 |
Total liabilities | $86,518,000 | 4,119 |
Total deposits | $81,928,000 | 4,137 |
Interest-bearing deposits | $69,744,000 | 3,961 |
Deposits held in domestic offices | $81,928,000 | 4,137 |
% insured | 83.20% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,965,000 | 2,264 |
Subordinated debt | $0 | 98 |
All other liabilities | $625,000 | 3,391 |
Total equity capital | $9,218,000 | 4,453 |
Total bank equity capital | $9,218,000 | 4,453 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $4,545,000 | 3,154 |
Undivided profits | $4,593,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $729,000 | 3,344 |
Earning assets | $89,815,000 | 4,163 |
Long-term assets (5+ years) | $16,221,000 | 4,236 |
Average Assets, year-to-date | $95,082,500 | 4,182 |
Average Assets, quarterly | $95,082,500 | 4,182 |
Volatile liabilities | $3,631,000 | 4,199 |
Insider loans | $1,572,000 | 2,420 |
FHLB advances | $3,965,000 | 2,126 |
Loans and leases held for sale | $65,000 | 1,448 |
Unused loan commitments | $8,066,000 | 3,854 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,446 |
Tier 2 risk-based capital | $918,000 | 3,599 |
Total risk weighted assets | $80,565,000 | 3,734 |
Total unused commitments | $8,066,000 | 3,854 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $94,430,000 | 4,224 |
Cash and due from depository institutions | $9,036,000 | 3,690 |
Interest-bearing balances | $6,931,000 | 3,092 |
Securities | $4,266,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $76,704,000 | 3,769 |
Loan loss allowance | $853,000 | 3,888 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,798,000 | 2,860 |
Other real estate owned | $180,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,446,000 | 4,403 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,430,000 | 4,224 |
Total liabilities | $85,523,000 | 4,177 |
Total deposits | $77,005,000 | 4,243 |
Interest-bearing deposits | $64,880,000 | 4,085 |
Deposits held in domestic offices | $77,005,000 | 4,243 |
% insured | 82.40% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,974,000 | 1,905 |
Subordinated debt | $0 | 98 |
All other liabilities | $544,000 | 3,539 |
Total equity capital | $8,907,000 | 4,490 |
Total bank equity capital | $8,907,000 | 4,490 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $4,545,000 | 3,172 |
Undivided profits | $4,282,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $670,000 | 3,533 |
Earning assets | $87,901,000 | 4,214 |
Long-term assets (5+ years) | $15,927,000 | 4,283 |
Average Assets, year-to-date | $93,603,000 | 4,203 |
Average Assets, quarterly | $94,467,000 | 4,205 |
Volatile liabilities | $7,876,000 | 3,420 |
Insider loans | $1,623,000 | 2,404 |
FHLB advances | $7,974,000 | 1,824 |
Loans and leases held for sale | $176,000 | 1,322 |
Unused loan commitments | $7,970,000 | 3,858 |
Tier 1 (core) risk-based capital | $8,921,000 | 4,507 |
Tier 2 risk-based capital | $855,000 | 3,719 |
Total risk weighted assets | $78,308,000 | 3,800 |
Total unused commitments | $7,970,000 | 3,858 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $94,504,000 | 4,246 |
Cash and due from depository institutions | $11,726,000 | 3,803 |
Interest-bearing balances | $10,228,000 | 2,401 |
Securities | $2,034,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,252,000 | 3,800 |
Loan loss allowance | $911,000 | 3,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,575,000 | 3,005 |
Other real estate owned | $736,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,181,000 | 4,679 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,504,000 | 4,246 |
Total liabilities | $85,997,000 | 4,183 |
Total deposits | $77,382,000 | 4,264 |
Interest-bearing deposits | $65,689,000 | 4,103 |
Deposits held in domestic offices | $77,382,000 | 4,264 |
% insured | 81.61% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,974,000 | 1,977 |
Subordinated debt | $0 | 101 |
All other liabilities | $641,000 | 3,484 |
Total equity capital | $8,507,000 | 4,579 |
Total bank equity capital | $8,507,000 | 4,579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $4,545,000 | 3,192 |
Undivided profits | $3,882,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $757,000 | 3,369 |
Earning assets | $88,514,000 | 4,228 |
Long-term assets (5+ years) | $14,707,000 | 4,411 |
Average Assets, year-to-date | $93,396,250 | 4,252 |
Average Assets, quarterly | $93,827,500 | 4,253 |
Volatile liabilities | $7,871,000 | 3,470 |
Insider loans | $1,725,000 | 2,353 |
FHLB advances | $7,974,000 | 1,898 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,468,000 | 3,948 |
Tier 1 (core) risk-based capital | $8,539,000 | 4,604 |
Tier 2 risk-based capital | $913,000 | 3,645 |
Total risk weighted assets | $77,828,000 | 3,843 |
Total unused commitments | $7,468,000 | 3,948 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $93,151,000 | 4,303 |
Cash and due from depository institutions | $10,286,000 | 3,963 |
Interest-bearing balances | $8,532,000 | 2,744 |
Securities | $3,333,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,378,000 | 3,832 |
Loan loss allowance | $926,000 | 3,803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,277,000 | 3,211 |
Other real estate owned | $736,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,141,000 | 4,693 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $93,150,000 | 4,303 |
Total liabilities | $84,940,000 | 4,242 |
Total deposits | $76,359,000 | 4,320 |
Interest-bearing deposits | $64,289,000 | 4,164 |
Deposits held in domestic offices | $76,359,000 | 4,320 |
% insured | 82.54% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,991,000 | 1,964 |
Subordinated debt | $0 | 101 |
All other liabilities | $590,000 | 3,454 |
Total equity capital | $8,210,000 | 4,670 |
Total bank equity capital | $8,210,000 | 4,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $4,545,000 | 3,216 |
Undivided profits | $3,585,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $582,000 | 3,719 |
Earning assets | $87,243,000 | 4,284 |
Long-term assets (5+ years) | $14,568,000 | 4,482 |
Average Assets, year-to-date | $93,027,000 | 4,298 |
Average Assets, quarterly | $94,483,000 | 4,273 |
Volatile liabilities | $7,854,000 | 3,461 |
Insider loans | $1,594,000 | 2,473 |
FHLB advances | $7,991,000 | 1,887 |
Loans and leases held for sale | $75,000 | 1,645 |
Unused loan commitments | $8,292,000 | 3,895 |
Tier 1 (core) risk-based capital | $8,237,000 | 4,680 |
Tier 2 risk-based capital | $929,000 | 3,613 |
Total risk weighted assets | $76,259,000 | 3,894 |
Total unused commitments | $8,292,000 | 3,895 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $95,815,000 | 4,290 |
Cash and due from depository institutions | $12,710,000 | 3,922 |
Interest-bearing balances | $11,591,000 | 2,523 |
Securities | $3,824,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,834,000 | 3,838 |
Loan loss allowance | $795,000 | 4,065 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,276,000 | 3,230 |
Other real estate owned | $1,088,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,083,000 | 4,765 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,815,000 | 4,290 |
Total liabilities | $87,020,000 | 4,242 |
Total deposits | $78,423,000 | 4,335 |
Interest-bearing deposits | $68,163,000 | 4,135 |
Deposits held in domestic offices | $78,423,000 | 4,335 |
% insured | 83.13% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $597,000 | 3,412 |
Total equity capital | $8,795,000 | 4,606 |
Total bank equity capital | $8,795,000 | 4,606 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $4,545,000 | 3,248 |
Undivided profits | $4,170,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $655,000 | 3,441 |
Earning assets | $90,249,000 | 4,262 |
Long-term assets (5+ years) | $14,412,000 | 4,561 |
Average Assets, year-to-date | $92,965,000 | 4,348 |
Average Assets, quarterly | $92,965,000 | 4,348 |
Volatile liabilities | $3,614,000 | 4,237 |
Insider loans | $2,692,000 | 1,877 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,575,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,795,000 | 4,624 |
Tier 2 risk-based capital | $795,000 | 3,892 |
Total risk weighted assets | $76,679,000 | 3,912 |
Total unused commitments | $8,575,000 | 3,913 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $90,115,000 | 4,450 |
Cash and due from depository institutions | $9,682,000 | 3,972 |
Interest-bearing balances | $8,810,000 | 2,814 |
Securities | $854,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,255,000 | 3,871 |
Loan loss allowance | $890,000 | 3,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,282,000 | 3,257 |
Other real estate owned | $1,109,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $933,000 | 4,955 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,114,000 | 4,450 |
Total liabilities | $81,725,000 | 4,402 |
Total deposits | $73,216,000 | 4,487 |
Interest-bearing deposits | $63,437,000 | 4,287 |
Deposits held in domestic offices | $73,216,000 | 4,487 |
% insured | 85.91% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $509,000 | 3,662 |
Total equity capital | $8,389,000 | 4,741 |
Total bank equity capital | $8,389,000 | 4,741 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $4,115,000 | 3,389 |
Undivided profits | $4,194,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $670,000 | 3,539 |
Earning assets | $84,919,000 | 4,410 |
Long-term assets (5+ years) | $15,338,000 | 4,570 |
Average Assets, year-to-date | $89,103,200 | 4,438 |
Average Assets, quarterly | $89,447,000 | 4,460 |
Volatile liabilities | $7,598,000 | 3,497 |
Insider loans | $2,584,000 | 1,925 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,369,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,727 |
Tier 2 risk-based capital | $891,000 | 3,744 |
Total risk weighted assets | $76,690,000 | 3,936 |
Total unused commitments | $8,369,000 | 3,913 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $88,779,000 | 4,511 |
Cash and due from depository institutions | $9,815,000 | 3,994 |
Interest-bearing balances | $8,127,000 | 2,956 |
Securities | $1,314,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,123,000 | 3,943 |
Loan loss allowance | $873,000 | 3,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,273,000 | 3,291 |
Other real estate owned | $1,124,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,130,000 | 4,844 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $88,779,000 | 4,511 |
Total liabilities | $80,264,000 | 4,459 |
Total deposits | $66,581,000 | 4,648 |
Interest-bearing deposits | $57,450,000 | 4,489 |
Deposits held in domestic offices | $66,581,000 | 4,648 |
% insured | 93.79% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,345,000 | 1,533 |
Subordinated debt | $0 | 100 |
All other liabilities | $338,000 | 4,405 |
Total equity capital | $8,515,000 | 4,783 |
Total bank equity capital | $8,515,000 | 4,783 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $3,979,000 | 3,468 |
Undivided profits | $4,456,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $627,000 | 3,691 |
Earning assets | $82,564,000 | 4,484 |
Long-term assets (5+ years) | $15,125,000 | 4,638 |
Average Assets, year-to-date | $88,850,250 | 4,486 |
Average Assets, quarterly | $88,366,500 | 4,512 |
Volatile liabilities | $12,937,000 | 2,823 |
Insider loans | $2,686,000 | 1,905 |
FHLB advances | $13,345,000 | 1,482 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,371,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,525,000 | 4,758 |
Tier 2 risk-based capital | $874,000 | 3,814 |
Total risk weighted assets | $74,931,000 | 4,014 |
Total unused commitments | $8,371,000 | 3,924 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $87,954,000 | 4,538 |
Cash and due from depository institutions | $10,819,000 | 4,038 |
Interest-bearing balances | $9,818,000 | 2,616 |
Securities | $1,430,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $72,381,000 | 3,966 |
Loan loss allowance | $850,000 | 4,063 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,206,000 | 3,353 |
Other real estate owned | $175,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $943,000 | 5,006 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $87,954,000 | 4,538 |
Total liabilities | $79,604,000 | 4,489 |
Total deposits | $67,223,000 | 4,663 |
Interest-bearing deposits | $57,535,000 | 4,526 |
Deposits held in domestic offices | $67,223,000 | 4,663 |
% insured | 91.85% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,095,000 | 1,623 |
Subordinated debt | $0 | 99 |
All other liabilities | $286,000 | 4,471 |
Total equity capital | $8,350,000 | 4,830 |
Total bank equity capital | $8,350,000 | 4,830 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $3,979,000 | 3,490 |
Undivided profits | $4,291,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $484,000 | 4,061 |
Earning assets | $83,629,000 | 4,485 |
Long-term assets (5+ years) | $14,753,000 | 4,712 |
Average Assets, year-to-date | $88,874,000 | 4,514 |
Average Assets, quarterly | $88,625,000 | 4,525 |
Volatile liabilities | $11,678,000 | 2,843 |
Insider loans | $2,607,000 | 1,920 |
FHLB advances | $12,095,000 | 1,558 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,031,000 | 4,001 |
Tier 1 (core) risk-based capital | $8,357,000 | 4,802 |
Tier 2 risk-based capital | $851,000 | 3,871 |
Total risk weighted assets | $73,454,000 | 4,050 |
Total unused commitments | $8,031,000 | 4,001 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $89,296,000 | 4,562 |
Cash and due from depository institutions | $13,508,000 | 4,065 |
Interest-bearing balances | $12,268,000 | 2,493 |
Securities | $1,417,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,316,000 | 3,995 |
Loan loss allowance | $851,000 | 4,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,919,000 | 3,576 |
Other real estate owned | $175,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $961,000 | 5,028 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $89,296,000 | 4,562 |
Total liabilities | $81,979,000 | 4,490 |
Total deposits | $69,616,000 | 4,656 |
Interest-bearing deposits | $57,966,000 | 4,557 |
Deposits held in domestic offices | $69,616,000 | 4,656 |
% insured | 88.91% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $363,000 | 4,136 |
Total equity capital | $7,317,000 | 5,014 |
Total bank equity capital | $7,317,000 | 5,014 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $3,045,000 | 3,788 |
Undivided profits | $4,192,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $529,000 | 3,868 |
Earning assets | $85,001,000 | 4,495 |
Long-term assets (5+ years) | $14,471,000 | 4,772 |
Average Assets, year-to-date | $89,334,000 | 4,554 |
Average Assets, quarterly | $89,334,000 | 4,554 |
Volatile liabilities | $8,044,000 | 3,327 |
Insider loans | $1,336,000 | 2,788 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,294,000 | 4,352 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,994 |
Tier 2 risk-based capital | $852,000 | 3,899 |
Total risk weighted assets | $72,017,000 | 4,083 |
Total unused commitments | $6,294,000 | 4,352 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $89,372,000 | 4,583 |
Cash and due from depository institutions | $13,604,000 | 4,098 |
Interest-bearing balances | $6,904,000 | 3,304 |
Securities | $1,407,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,116 |
Net loans & leases | $70,859,000 | 4,045 |
Loan loss allowance | $832,000 | 4,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,963,000 | 3,562 |
Other real estate owned | $175,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,128,000 | 4,980 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $89,372,000 | 4,583 |
Total liabilities | $82,136,000 | 4,517 |
Total deposits | $66,992,000 | 4,746 |
Interest-bearing deposits | $57,769,000 | 4,581 |
Deposits held in domestic offices | $66,992,000 | 4,746 |
% insured | 89.69% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $144,000 | 5,011 |
Total equity capital | $7,236,000 | 5,051 |
Total bank equity capital | $7,236,000 | 5,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $3,045,000 | 3,822 |
Undivided profits | $4,111,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $603,000 | 3,734 |
Earning assets | $79,406,000 | 4,622 |
Long-term assets (5+ years) | $15,056,000 | 4,778 |
Average Assets, year-to-date | $86,465,600 | 4,611 |
Average Assets, quarterly | $88,757,000 | 4,586 |
Volatile liabilities | $11,993,000 | 2,776 |
Insider loans | $2,603,000 | 1,970 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,109,000 | 4,540 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,039 |
Tier 2 risk-based capital | $833,000 | 3,956 |
Total risk weighted assets | $70,729,000 | 4,140 |
Total unused commitments | $5,109,000 | 4,540 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $88,142,000 | 4,628 |
Cash and due from depository institutions | $8,739,000 | 4,451 |
Interest-bearing balances | $7,662,000 | 3,193 |
Securities | $1,443,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,094 |
Net loans & leases | $72,240,000 | 4,024 |
Loan loss allowance | $856,000 | 4,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,998,000 | 3,559 |
Other real estate owned | $175,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,155,000 | 4,942 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,142,000 | 4,628 |
Total liabilities | $80,932,000 | 4,545 |
Total deposits | $66,633,000 | 4,776 |
Interest-bearing deposits | $57,996,000 | 4,598 |
Deposits held in domestic offices | $66,633,000 | 4,776 |
% insured | 89.43% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $299,000 | 4,716 |
Total equity capital | $7,210,000 | 5,135 |
Total bank equity capital | $7,210,000 | 5,135 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $3,045,000 | 3,854 |
Undivided profits | $4,085,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $626,000 | 3,667 |
Earning assets | $83,737,000 | 4,567 |
Long-term assets (5+ years) | $15,720,000 | 4,769 |
Average Assets, year-to-date | $85,739,000 | 4,654 |
Average Assets, quarterly | $87,728,500 | 4,634 |
Volatile liabilities | $11,197,000 | 2,898 |
Insider loans | $785,000 | 3,507 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,628,000 | 4,884 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,092 |
Tier 2 risk-based capital | $856,000 | 3,939 |
Total risk weighted assets | $72,360,000 | 4,128 |
Total unused commitments | $3,628,000 | 4,884 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $87,315,000 | 4,681 |
Cash and due from depository institutions | $8,440,000 | 4,579 |
Interest-bearing balances | $7,477,000 | 3,208 |
Securities | $1,234,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,169 |
Net loans & leases | $72,292,000 | 4,048 |
Loan loss allowance | $846,000 | 4,200 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,030,000 | 3,576 |
Other real estate owned | $180,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,021,000 | 5,101 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,315,000 | 4,681 |
Total liabilities | $80,195,000 | 4,607 |
Total deposits | $64,927,000 | 4,861 |
Interest-bearing deposits | $56,430,000 | 4,677 |
Deposits held in domestic offices | $64,927,000 | 4,861 |
% insured | 91.39% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $268,000 | 4,776 |
Total equity capital | $7,120,000 | 5,200 |
Total bank equity capital | $7,120,000 | 5,200 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $3,045,000 | 3,899 |
Undivided profits | $3,995,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $521,000 | 3,994 |
Earning assets | $83,121,000 | 4,618 |
Long-term assets (5+ years) | $16,012,000 | 4,794 |
Average Assets, year-to-date | $84,938,000 | 4,707 |
Average Assets, quarterly | $85,605,000 | 4,698 |
Volatile liabilities | $12,187,000 | 2,739 |
Insider loans | $634,000 | 3,825 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,326,000 | 4,590 |
Tier 1 (core) risk-based capital | $7,111,000 | 5,155 |
Tier 2 risk-based capital | $846,000 | 3,969 |
Total risk weighted assets | $74,166,000 | 4,106 |
Total unused commitments | $5,326,000 | 4,590 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $83,895,000 | 4,766 |
Cash and due from depository institutions | $7,738,000 | 4,604 |
Interest-bearing balances | $6,817,000 | 3,512 |
Securities | $1,317,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,427 |
Net loans & leases | $70,055,000 | 4,085 |
Loan loss allowance | $823,000 | 4,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,000,000 | 3,622 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $969,000 | 5,180 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,894,000 | 4,766 |
Total liabilities | $77,107,000 | 4,691 |
Total deposits | $64,932,000 | 4,903 |
Interest-bearing deposits | $56,288,000 | 4,729 |
Deposits held in domestic offices | $64,932,000 | 4,903 |
% insured | 92.19% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,114 |
Total equity capital | $6,787,000 | 5,276 |
Total bank equity capital | $6,787,000 | 5,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $2,845,000 | 4,016 |
Undivided profits | $3,862,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $510,000 | 4,017 |
Earning assets | $80,005,000 | 4,708 |
Long-term assets (5+ years) | $16,480,000 | 4,808 |
Average Assets, year-to-date | $83,749,500 | 4,769 |
Average Assets, quarterly | $83,749,500 | 4,769 |
Volatile liabilities | $13,180,000 | 2,582 |
Insider loans | $743,000 | 3,641 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,029,000 | 4,692 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,245 |
Tier 2 risk-based capital | $823,000 | 4,029 |
Total risk weighted assets | $72,386,000 | 4,162 |
Total unused commitments | $5,029,000 | 4,692 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $83,604,000 | 4,814 |
Cash and due from depository institutions | $7,739,000 | 4,830 |
Interest-bearing balances | $6,706,000 | 3,394 |
Securities | $1,511,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 854 |
Net loans & leases | $67,697,000 | 4,175 |
Loan loss allowance | $794,000 | 4,358 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,901,000 | 3,723 |
Other real estate owned | $36,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $971,000 | 5,254 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,604,000 | 4,814 |
Total liabilities | $77,470,000 | 4,734 |
Total deposits | $69,329,000 | 4,838 |
Interest-bearing deposits | $61,858,000 | 4,596 |
Deposits held in domestic offices | $69,329,000 | 4,838 |
% insured | 91.23% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,254 |
Total equity capital | $6,134,000 | 5,428 |
Total bank equity capital | $6,134,000 | 5,428 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $2,285,000 | 4,271 |
Undivided profits | $3,769,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $79,663,000 | 4,745 |
Long-term assets (5+ years) | $15,605,000 | 4,913 |
Average Assets, year-to-date | $74,420,600 | 4,980 |
Average Assets, quarterly | $80,367,500 | 4,872 |
Volatile liabilities | $13,571,000 | 2,591 |
Insider loans | $961,000 | 3,360 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,173,000 | 4,621 |
Tier 1 (core) risk-based capital | $6,133,000 | 5,403 |
Tier 2 risk-based capital | $794,000 | 4,120 |
Total risk weighted assets | $70,197,000 | 4,248 |
Total unused commitments | $5,173,000 | 4,621 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $77,131,000 | 4,994 |
Cash and due from depository institutions | $6,989,000 | 4,790 |
Interest-bearing balances | $6,274,000 | 3,451 |
Securities | $2,066,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,534,000 | 4,265 |
Loan loss allowance | $765,000 | 4,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,922,000 | 3,738 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $620,000 | 5,723 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,131,000 | 4,994 |
Total liabilities | $71,072,000 | 4,901 |
Total deposits | $69,587,000 | 4,859 |
Interest-bearing deposits | $60,969,000 | 4,665 |
Deposits held in domestic offices | $69,587,000 | 4,859 |
% insured | 91.61% | 1,233 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,577 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $159,000 | 5,468 |
Total equity capital | $6,059,000 | 5,517 |
Total bank equity capital | $6,059,000 | 5,517 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $2,283,000 | 4,327 |
Undivided profits | $3,696,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $521,000 | 4,138 |
Earning assets | $73,874,000 | 4,925 |
Long-term assets (5+ years) | $15,151,000 | 5,033 |
Average Assets, year-to-date | $72,124,750 | 5,098 |
Average Assets, quarterly | $75,126,500 | 5,027 |
Volatile liabilities | $6,335,000 | 3,771 |
Insider loans | $890,000 | 3,492 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,809,000 | 4,369 |
Tier 1 (core) risk-based capital | $6,058,000 | 5,489 |
Tier 2 risk-based capital | $765,000 | 4,231 |
Total risk weighted assets | $68,351,000 | 4,323 |
Total unused commitments | $6,809,000 | 4,369 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $73,122,000 | 5,132 |
Cash and due from depository institutions | $7,536,000 | 4,841 |
Interest-bearing balances | $6,568,000 | 3,349 |
Securities | $1,554,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,513 |
Net loans & leases | $60,539,000 | 4,441 |
Loan loss allowance | $733,000 | 4,590 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,807,000 | 3,849 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $515,000 | 5,900 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,122,000 | 5,132 |
Total liabilities | $67,179,000 | 5,038 |
Total deposits | $67,024,000 | 4,967 |
Interest-bearing deposits | $59,886,000 | 4,739 |
Deposits held in domestic offices | $67,024,000 | 4,967 |
% insured | 92.32% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $155,000 | 5,421 |
Total equity capital | $5,943,000 | 5,566 |
Total bank equity capital | $5,943,000 | 5,566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $2,237,000 | 4,397 |
Undivided profits | $3,626,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $439,000 | 4,424 |
Earning assets | $69,832,000 | 5,057 |
Long-term assets (5+ years) | $12,745,000 | 5,260 |
Average Assets, year-to-date | $70,456,000 | 5,201 |
Average Assets, quarterly | $71,640,500 | 5,167 |
Volatile liabilities | $4,463,000 | 4,307 |
Insider loans | $748,000 | 3,759 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,451,000 | 4,488 |
Tier 1 (core) risk-based capital | $5,953,000 | 5,545 |
Tier 2 risk-based capital | $733,000 | 4,339 |
Total risk weighted assets | $62,011,000 | 4,517 |
Total unused commitments | $6,451,000 | 4,488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $70,159,000 | 5,262 |
Cash and due from depository institutions | $8,597,000 | 4,875 |
Interest-bearing balances | $7,022,000 | 3,571 |
Securities | $1,157,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,861 |
Net loans & leases | $56,935,000 | 4,545 |
Loan loss allowance | $744,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,822,000 | 3,868 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $516,000 | 5,933 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,159,000 | 5,262 |
Total liabilities | $64,996,000 | 5,157 |
Total deposits | $64,852,000 | 5,097 |
Interest-bearing deposits | $57,325,000 | 4,886 |
Deposits held in domestic offices | $64,852,000 | 5,097 |
% insured | 93.02% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $144,000 | 5,510 |
Total equity capital | $5,163,000 | 5,809 |
Total bank equity capital | $5,163,000 | 5,809 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $1,535,000 | 4,818 |
Undivided profits | $3,548,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $468,000 | 4,234 |
Earning assets | $66,246,000 | 5,190 |
Long-term assets (5+ years) | $11,660,000 | 5,392 |
Average Assets, year-to-date | $69,123,000 | 5,279 |
Average Assets, quarterly | $69,123,000 | 5,279 |
Volatile liabilities | $4,746,000 | 4,151 |
Insider loans | $702,000 | 3,850 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,700,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,162,000 | 5,754 |
Tier 2 risk-based capital | $730,000 | 4,324 |
Total risk weighted assets | $58,390,000 | 4,653 |
Total unused commitments | $6,700,000 | 4,484 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $68,087,000 | 5,374 |
Cash and due from depository institutions | $9,062,000 | 5,043 |
Interest-bearing balances | $7,913,000 | 3,112 |
Securities | $1,112,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,550 |
Net loans & leases | $54,543,000 | 4,698 |
Loan loss allowance | $716,000 | 4,743 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,541,000 | 4,151 |
Other real estate owned | $69,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $449,000 | 6,122 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,087,000 | 5,374 |
Total liabilities | $62,978,000 | 5,271 |
Total deposits | $62,769,000 | 5,199 |
Interest-bearing deposits | $55,689,000 | 4,980 |
Deposits held in domestic offices | $62,769,000 | 5,199 |
% insured | 94.18% | 778 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $209,000 | 5,139 |
Total equity capital | $5,109,000 | 5,867 |
Total bank equity capital | $5,109,000 | 5,867 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $1,535,000 | 4,881 |
Undivided profits | $3,494,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $414,000 | 4,635 |
Earning assets | $64,879,000 | 5,289 |
Long-term assets (5+ years) | $10,170,000 | 5,599 |
Average Assets, year-to-date | $61,306,600 | 5,517 |
Average Assets, quarterly | $65,398,000 | 5,426 |
Volatile liabilities | $4,344,000 | 4,408 |
Insider loans | $933,000 | 3,534 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,707,000 | 4,640 |
Tier 1 (core) risk-based capital | $5,105,000 | 5,834 |
Tier 2 risk-based capital | $683,000 | 4,529 |
Total risk weighted assets | $54,644,000 | 4,846 |
Total unused commitments | $5,707,000 | 4,640 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $62,709,000 | 5,540 |
Cash and due from depository institutions | $7,777,000 | 5,430 |
Interest-bearing balances | $7,374,000 | 3,168 |
Securities | $1,367,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,325 |
Net loans & leases | $51,319,000 | 4,833 |
Loan loss allowance | $680,000 | 4,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,492,000 | 4,249 |
Other real estate owned | $84,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $428,000 | 6,238 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,709,000 | 5,540 |
Total liabilities | $57,598,000 | 5,462 |
Total deposits | $57,317,000 | 5,385 |
Interest-bearing deposits | $51,546,000 | 5,184 |
Deposits held in domestic offices | $57,317,000 | 5,385 |
% insured | 92.74% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $281,000 | 5,081 |
Total equity capital | $5,111,000 | 5,924 |
Total bank equity capital | $5,111,000 | 5,924 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $1,535,000 | 4,941 |
Undivided profits | $3,496,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $370,000 | 4,992 |
Earning assets | $60,302,000 | 5,451 |
Long-term assets (5+ years) | $7,046,000 | 5,957 |
Average Assets, year-to-date | $59,611,500 | 5,621 |
Average Assets, quarterly | $61,011,500 | 5,583 |
Volatile liabilities | $3,733,000 | 4,644 |
Insider loans | $830,000 | 3,748 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,860,000 | 4,895 |
Tier 1 (core) risk-based capital | $5,104,000 | 5,903 |
Tier 2 risk-based capital | $638,000 | 4,709 |
Total risk weighted assets | $51,032,000 | 5,003 |
Total unused commitments | $4,860,000 | 4,895 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $59,314,000 | 5,683 |
Cash and due from depository institutions | $9,209,000 | 5,483 |
Interest-bearing balances | $8,149,000 | 3,024 |
Securities | $1,327,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,427 |
Net loans & leases | $46,962,000 | 4,996 |
Loan loss allowance | $693,000 | 4,898 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,132,000 | 4,636 |
Other real estate owned | $93,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $364,000 | 6,364 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,314,000 | 5,683 |
Total liabilities | $54,286,000 | 5,622 |
Total deposits | $54,010,000 | 5,549 |
Interest-bearing deposits | $47,505,000 | 5,392 |
Deposits held in domestic offices | $54,010,000 | 5,549 |
% insured | 91.84% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $276,000 | 4,998 |
Total equity capital | $5,028,000 | 5,981 |
Total bank equity capital | $5,028,000 | 5,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $1,535,000 | 4,986 |
Undivided profits | $3,413,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $56,665,000 | 5,605 |
Long-term assets (5+ years) | $5,167,000 | 6,166 |
Average Assets, year-to-date | $58,579,000 | 5,699 |
Average Assets, quarterly | $60,522,500 | 5,651 |
Volatile liabilities | $4,330,000 | 4,439 |
Insider loans | $1,066,000 | 3,415 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,787,000 | 4,704 |
Tier 1 (core) risk-based capital | $5,019,000 | 5,965 |
Tier 2 risk-based capital | $587,000 | 4,870 |
Total risk weighted assets | $46,856,000 | 5,164 |
Total unused commitments | $5,787,000 | 4,704 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $61,731,000 | 5,678 |
Cash and due from depository institutions | $9,910,000 | 5,667 |
Interest-bearing balances | $8,354,000 | 3,334 |
Securities | $1,329,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $452,000 | 2,504 |
Net loans & leases | $49,148,000 | 4,929 |
Loan loss allowance | $694,000 | 4,970 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $423,000 | 5,663 |
Other real estate owned | $23,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $446,000 | 6,325 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,731,000 | 5,678 |
Total liabilities | $56,813,000 | 5,601 |
Total deposits | $56,503,000 | 5,550 |
Interest-bearing deposits | $49,937,000 | 5,366 |
Deposits held in domestic offices | $56,503,000 | 5,550 |
% insured | 92.83% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $310,000 | 4,763 |
Total equity capital | $4,918,000 | 6,029 |
Total bank equity capital | $4,918,000 | 6,029 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $1,535,000 | 5,043 |
Undivided profits | $3,303,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $360,000 | 4,983 |
Earning assets | $59,283,000 | 5,587 |
Long-term assets (5+ years) | $5,307,000 | 6,207 |
Average Assets, year-to-date | $58,211,500 | 5,761 |
Average Assets, quarterly | $58,211,500 | 5,761 |
Volatile liabilities | $4,418,000 | 4,335 |
Insider loans | $983,000 | 3,537 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,438,000 | 4,856 |
Tier 1 (core) risk-based capital | $4,908,000 | 6,033 |
Tier 2 risk-based capital | $610,000 | 4,848 |
Total risk weighted assets | $48,750,000 | 5,132 |
Total unused commitments | $5,438,000 | 4,856 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $54,692,000 | 5,900 |
Cash and due from depository institutions | $8,908,000 | 5,934 |
Interest-bearing balances | $8,103,000 | 3,150 |
Securities | $1,419,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,729 |
Net loans & leases | $43,580,000 | 5,214 |
Loan loss allowance | $581,000 | 5,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $278,000 | 6,022 |
Other real estate owned | $23,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $392,000 | 6,499 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $54,692,000 | 5,900 |
Total liabilities | $50,131,000 | 5,840 |
Total deposits | $49,888,000 | 5,791 |
Interest-bearing deposits | $42,976,000 | 5,648 |
Deposits held in domestic offices | $49,888,000 | 5,791 |
% insured | 91.59% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $4,561,000 | 6,152 |
Total bank equity capital | $4,561,000 | 6,152 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $1,535,000 | 5,092 |
Undivided profits | $2,946,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $326,000 | 5,312 |
Earning assets | $53,194,000 | 5,801 |
Long-term assets (5+ years) | $5,380,000 | 6,262 |
Average Assets, year-to-date | $49,428,400 | 6,029 |
Average Assets, quarterly | $52,683,500 | 5,944 |
Volatile liabilities | $4,415,000 | 4,472 |
Insider loans | $547,000 | 4,352 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,644,000 | 4,748 |
Tier 1 (core) risk-based capital | $4,552,000 | 6,173 |
Tier 2 risk-based capital | $539,000 | 5,106 |
Total risk weighted assets | $43,039,000 | 5,406 |
Total unused commitments | $5,644,000 | 4,748 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $50,675,000 | 6,068 |
Cash and due from depository institutions | $8,081,000 | 6,000 |
Interest-bearing balances | $7,590,000 | 3,313 |
Securities | $1,507,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,915 |
Net loans & leases | $39,538,000 | 5,407 |
Loan loss allowance | $539,000 | 5,452 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $219,000 | 6,238 |
Other real estate owned | $19,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $336,000 | 6,639 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,675,000 | 6,068 |
Total liabilities | $46,157,000 | 6,016 |
Total deposits | $45,958,000 | 5,963 |
Interest-bearing deposits | $40,370,000 | 5,804 |
Deposits held in domestic offices | $45,958,000 | 5,962 |
% insured | 91.77% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $4,518,000 | 6,246 |
Total bank equity capital | $4,518,000 | 6,246 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $1,535,000 | 5,138 |
Undivided profits | $2,903,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $49,610,000 | 5,959 |
Long-term assets (5+ years) | $3,309,000 | 6,539 |
Average Assets, year-to-date | $48,112,500 | 6,135 |
Average Assets, quarterly | $49,291,500 | 6,095 |
Volatile liabilities | $3,550,000 | 4,808 |
Insider loans | $1,017,000 | 3,537 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,997,000 | 5,556 |
Tier 1 (core) risk-based capital | $4,508,000 | 6,256 |
Tier 2 risk-based capital | $476,000 | 5,364 |
Total risk weighted assets | $38,040,000 | 5,642 |
Total unused commitments | $2,997,000 | 5,556 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $47,908,000 | 6,169 |
Cash and due from depository institutions | $6,093,000 | 6,047 |
Interest-bearing balances | $5,785,000 | 3,942 |
Securities | $1,510,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,629 |
Net loans & leases | $37,799,000 | 5,498 |
Loan loss allowance | $537,000 | 5,489 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $209,000 | 6,312 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $302,000 | 6,714 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,908,000 | 6,169 |
Total liabilities | $43,486,000 | 6,128 |
Total deposits | $43,328,000 | 6,076 |
Interest-bearing deposits | $39,056,000 | 5,920 |
Deposits held in domestic offices | $43,328,000 | 6,076 |
% insured | 83.34% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $158,000 | 5,866 |
Total equity capital | $4,422,000 | 6,319 |
Total bank equity capital | $4,422,000 | 6,319 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $1,535,000 | 5,167 |
Undivided profits | $2,807,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $269,000 | 5,779 |
Earning assets | $47,089,000 | 6,057 |
Long-term assets (5+ years) | $4,534,000 | 6,458 |
Average Assets, year-to-date | $47,258,330 | 6,202 |
Average Assets, quarterly | $48,309,000 | 6,165 |
Volatile liabilities | $3,546,000 | 4,788 |
Insider loans | $994,000 | 3,615 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,446,000 | 5,816 |
Tier 1 (core) risk-based capital | $4,410,000 | 6,315 |
Tier 2 risk-based capital | $462,000 | 5,434 |
Total risk weighted assets | $36,894,000 | 5,710 |
Total unused commitments | $2,446,000 | 5,816 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $48,710,000 | 6,219 |
Cash and due from depository institutions | $10,379,000 | 6,090 |
Interest-bearing balances | $9,678,000 | 3,483 |
Securities | $1,523,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,728 |
Net loans & leases | $35,698,000 | 5,591 |
Loan loss allowance | $476,000 | 5,712 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $209,000 | 6,377 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $326,000 | 6,756 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,710,000 | 6,219 |
Total liabilities | $44,403,000 | 6,174 |
Total deposits | $44,304,000 | 6,121 |
Interest-bearing deposits | $39,823,000 | 5,944 |
Deposits held in domestic offices | $44,304,000 | 6,121 |
% insured | 81.86% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $99,000 | 6,355 |
Total equity capital | $4,307,000 | 6,448 |
Total bank equity capital | $4,307,000 | 6,448 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $1,535,000 | 5,221 |
Undivided profits | $2,692,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $288,000 | 5,682 |
Earning assets | $47,474,000 | 6,122 |
Long-term assets (5+ years) | $2,712,000 | 6,685 |
Average Assets, year-to-date | $46,933,500 | 6,272 |
Average Assets, quarterly | $46,933,500 | 6,272 |
Volatile liabilities | $4,320,000 | 4,493 |
Insider loans | $1,037,000 | 3,581 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,543,000 | 5,827 |
Tier 1 (core) risk-based capital | $4,288,000 | 6,388 |
Tier 2 risk-based capital | $436,000 | 5,563 |
Total risk weighted assets | $34,832,000 | 5,836 |
Total unused commitments | $2,543,000 | 5,827 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $45,157,000 | 6,360 |
Cash and due from depository institutions | $7,877,000 | 6,134 |
Interest-bearing balances | $7,075,000 | 3,798 |
Securities | $2,053,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,994 |
Net loans & leases | $34,560,000 | 5,719 |
Loan loss allowance | $436,000 | 5,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $213,000 | 6,414 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $289,000 | 6,872 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,157,000 | 6,360 |
Total liabilities | $41,087,000 | 6,323 |
Total deposits | $40,938,000 | 6,270 |
Interest-bearing deposits | $36,396,000 | 6,104 |
Deposits held in domestic offices | $40,938,000 | 6,269 |
% insured | 88.09% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $149,000 | 6,027 |
Total equity capital | $4,070,000 | 6,551 |
Total bank equity capital | $4,070,000 | 6,551 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $1,375,000 | 5,400 |
Undivided profits | $2,615,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $256,000 | 5,980 |
Earning assets | $43,853,000 | 6,264 |
Long-term assets (5+ years) | $2,843,000 | 6,732 |
Average Assets, year-to-date | $37,512,800 | 6,570 |
Average Assets, quarterly | $42,991,500 | 6,412 |
Volatile liabilities | $4,317,000 | 4,595 |
Insider loans | $1,525,000 | 3,001 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,685,000 | 6,137 |
Tier 1 (core) risk-based capital | $4,021,000 | 6,506 |
Tier 2 risk-based capital | $411,000 | 5,701 |
Total risk weighted assets | $32,886,000 | 5,997 |
Total unused commitments | $1,685,000 | 6,137 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $40,826,000 | 6,562 |
Cash and due from depository institutions | $6,539,000 | 6,101 |
Interest-bearing balances | $5,379,000 | 4,140 |
Securities | $2,270,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,710 |
Net loans & leases | $31,018,000 | 5,946 |
Loan loss allowance | $376,000 | 6,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $155,000 | 6,654 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $334,000 | 6,948 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,826,000 | 6,562 |
Total liabilities | $36,797,000 | 6,514 |
Total deposits | $36,612,000 | 6,470 |
Interest-bearing deposits | $33,809,000 | 6,276 |
Deposits held in domestic offices | $36,612,000 | 6,470 |
% insured | 79.12% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $185,000 | 6,144 |
Total equity capital | $4,029,000 | 6,653 |
Total bank equity capital | $4,029,000 | 6,653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $1,375,000 | 5,469 |
Undivided profits | $2,574,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $264,000 | 6,134 |
Earning assets | $39,177,000 | 6,479 |
Long-term assets (5+ years) | $2,398,000 | 6,859 |
Average Assets, year-to-date | $35,601,750 | 6,699 |
Average Assets, quarterly | $40,014,000 | 6,585 |
Volatile liabilities | $4,302,000 | 4,702 |
Insider loans | $578,000 | 4,519 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,307,000 | 6,392 |
Tier 1 (core) risk-based capital | $3,974,000 | 6,604 |
Tier 2 risk-based capital | $370,000 | 5,906 |
Total risk weighted assets | $29,593,000 | 6,211 |
Total unused commitments | $1,307,000 | 6,392 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $39,202,000 | 6,660 |
Cash and due from depository institutions | $7,353,000 | 6,278 |
Interest-bearing balances | $6,497,000 | 3,823 |
Securities | $2,323,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,434 |
Net loans & leases | $28,080,000 | 6,142 |
Loan loss allowance | $337,000 | 6,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $103,000 | 6,875 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $278,000 | 7,058 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $39,202,000 | 6,660 |
Total liabilities | $35,754,000 | 6,591 |
Total deposits | $35,611,000 | 6,551 |
Interest-bearing deposits | $32,280,000 | 6,393 |
Deposits held in domestic offices | $35,611,000 | 6,550 |
% insured | 89.48% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $143,000 | 6,342 |
Total equity capital | $3,448,000 | 6,822 |
Total bank equity capital | $3,448,000 | 6,822 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $863,000 | 5,930 |
Undivided profits | $2,505,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $184,000 | 6,568 |
Earning assets | $37,965,000 | 6,557 |
Long-term assets (5+ years) | $1,957,000 | 6,958 |
Average Assets, year-to-date | $33,860,330 | 6,790 |
Average Assets, quarterly | $35,748,500 | 6,750 |
Volatile liabilities | $4,534,000 | 4,644 |
Insider loans | $542,000 | 4,653 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,436,000 | 6,372 |
Tier 1 (core) risk-based capital | $3,394,000 | 6,781 |
Tier 2 risk-based capital | $333,000 | 6,075 |
Total risk weighted assets | $26,665,000 | 6,384 |
Total unused commitments | $1,436,000 | 6,372 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $32,295,000 | 6,905 |
Cash and due from depository institutions | $6,310,000 | 6,443 |
Interest-bearing balances | $2,668,000 | 5,209 |
Securities | $2,312,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,825 |
Net loans & leases | $22,328,000 | 6,460 |
Loan loss allowance | $322,000 | 6,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $95,000 | 6,961 |
Other real estate owned | $45,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $230,000 | 7,184 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,295,000 | 6,905 |
Total liabilities | $29,362,000 | 6,860 |
Total deposits | $29,267,000 | 6,818 |
Interest-bearing deposits | $26,007,000 | 6,725 |
Deposits held in domestic offices | $29,267,000 | 6,817 |
% insured | 89.67% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $95,000 | 6,703 |
Total equity capital | $2,933,000 | 6,975 |
Total bank equity capital | $2,933,000 | 6,974 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $430,000 | 6,396 |
Undivided profits | $2,423,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $148,000 | 6,818 |
Earning assets | $28,283,000 | 6,911 |
Long-term assets (5+ years) | $2,324,000 | 6,963 |
Average Assets, year-to-date | $31,189,500 | 6,918 |
Average Assets, quarterly | $31,189,500 | 6,918 |
Volatile liabilities | $2,919,000 | 5,315 |
Insider loans | $465,000 | 4,875 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,692,000 | 6,313 |
Tier 1 (core) risk-based capital | $2,888,000 | 6,954 |
Tier 2 risk-based capital | $263,000 | 6,426 |
Total risk weighted assets | $21,034,000 | 6,701 |
Total unused commitments | $1,692,000 | 6,313 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $30,084,000 | 6,974 |
Cash and due from depository institutions | $5,185,000 | 6,498 |
Interest-bearing balances | $700,000 | 5,961 |
Securities | $3,120,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,413 |
Net loans & leases | $20,203,000 | 6,633 |
Loan loss allowance | $322,000 | 6,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $100,000 | 6,988 |
Other real estate owned | $45,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $256,000 | 7,219 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,084,000 | 6,974 |
Total liabilities | $27,202,000 | 6,952 |
Total deposits | $27,125,000 | 6,911 |
Interest-bearing deposits | $23,697,000 | 6,829 |
Deposits held in domestic offices | $27,125,000 | 6,909 |
% insured | 89.88% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $77,000 | 6,818 |
Total equity capital | $2,882,000 | 7,021 |
Total bank equity capital | $2,882,000 | 7,021 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $430,000 | 6,446 |
Undivided profits | $2,372,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $154,000 | 6,887 |
Earning assets | $25,198,000 | 7,005 |
Long-term assets (5+ years) | $2,466,000 | 6,365 |
Average Assets, year-to-date | $25,325,200 | 7,095 |
Average Assets, quarterly | $28,684,000 | 7,014 |
Volatile liabilities | $1,959,000 | 5,931 |
Insider loans | $463,000 | 4,921 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,563,000 | 6,407 |
Tier 1 (core) risk-based capital | $2,822,000 | 7,006 |
Tier 2 risk-based capital | $246,000 | 6,538 |
Total risk weighted assets | $19,640,000 | 6,823 |
Total unused commitments | $1,563,000 | 6,408 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $27,284,000 | 7,120 |
Cash and due from depository institutions | $2,785,000 | 6,552 |
Interest-bearing balances | $700,000 | 5,919 |
Securities | $4,511,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,098 |
Net loans & leases | $19,083,000 | 6,745 |
Loan loss allowance | $339,000 | 6,420 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $103,000 | 7,057 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $297,000 | 7,260 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $27,284,000 | 7,120 |
Total liabilities | $24,442,000 | 7,079 |
Total deposits | $24,375,000 | 7,046 |
Interest-bearing deposits | $22,181,000 | 6,941 |
Deposits held in domestic offices | $24,375,000 | 7,045 |
% insured | 89.77% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $67,000 | 7,121 |
Total equity capital | $2,842,000 | 7,115 |
Total bank equity capital | $2,842,000 | 7,115 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $430,000 | 6,506 |
Undivided profits | $2,332,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $194,000 | 6,762 |
Earning assets | $24,799,000 | 7,090 |
Long-term assets (5+ years) | $3,234,000 | 6,280 |
Average Assets, year-to-date | $24,135,500 | 7,196 |
Average Assets, quarterly | $26,745,500 | 7,127 |
Volatile liabilities | $1,957,000 | 5,974 |
Insider loans | $487,000 | 4,906 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $868,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,760,000 | 7,097 |
Tier 2 risk-based capital | $244,000 | 6,605 |
Total risk weighted assets | $19,422,000 | 6,893 |
Total unused commitments | $868,000 | 6,833 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $26,207,000 | 7,212 |
Cash and due from depository institutions | $1,168,000 | 6,742 |
Interest-bearing balances | $700,000 | 5,828 |
Securities | $4,661,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,821 |
Net loans & leases | $17,080,000 | 6,920 |
Loan loss allowance | $355,000 | 6,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $110,000 | 7,116 |
Other real estate owned | $50,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $293,000 | 7,331 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $26,207,000 | 7,212 |
Total liabilities | $23,455,000 | 7,178 |
Total deposits | $23,381,000 | 7,149 |
Interest-bearing deposits | $21,447,000 | 7,039 |
Deposits held in domestic offices | $23,381,000 | 7,149 |
% insured | 90.00% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $74,000 | 7,097 |
Total equity capital | $2,752,000 | 7,193 |
Total bank equity capital | $2,752,000 | 7,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $430,000 | 6,570 |
Undivided profits | $2,242,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $147,000 | 7,056 |
Earning assets | $25,286,000 | 7,140 |
Long-term assets (5+ years) | $3,235,000 | 6,299 |
Average Assets, year-to-date | $23,086,000 | 7,286 |
Average Assets, quarterly | $24,612,500 | 7,262 |
Volatile liabilities | $1,957,000 | 6,027 |
Insider loans | $542,000 | 4,824 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $966,000 | 6,853 |
Tier 1 (core) risk-based capital | $2,717,000 | 7,167 |
Tier 2 risk-based capital | $220,000 | 6,766 |
Total risk weighted assets | $17,434,000 | 7,067 |
Total unused commitments | $966,000 | 6,856 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $23,018,000 | 7,345 |
Cash and due from depository institutions | $1,199,000 | 6,546 |
Interest-bearing balances | $700,000 | 5,854 |
Securities | $2,730,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,258 |
Net loans & leases | $15,941,000 | 7,005 |
Loan loss allowance | $348,000 | 6,476 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $112,000 | 7,166 |
Other real estate owned | $60,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $266,000 | 7,435 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,018,000 | 7,345 |
Total liabilities | $20,265,000 | 7,332 |
Total deposits | $20,211,000 | 7,301 |
Interest-bearing deposits | $18,157,000 | 7,221 |
Deposits held in domestic offices | $20,211,000 | 7,301 |
% insured | 95.70% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $54,000 | 7,269 |
Total equity capital | $2,753,000 | 7,230 |
Total bank equity capital | $2,753,000 | 7,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $430,000 | 6,623 |
Undivided profits | $2,243,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $129,000 | 7,210 |
Earning assets | $22,081,000 | 7,300 |
Long-term assets (5+ years) | $1,924,000 | 6,528 |
Average Assets, year-to-date | $21,525,500 | 7,370 |
Average Assets, quarterly | $21,525,500 | 7,370 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $529,000 | 4,881 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,027,000 | 6,875 |
Tier 1 (core) risk-based capital | $2,735,000 | 7,209 |
Tier 2 risk-based capital | $180,000 | 6,983 |
Total risk weighted assets | $14,249,000 | 7,249 |
Total unused commitments | $1,027,000 | 6,876 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $20,033,000 | 7,472 |
Cash and due from depository institutions | $1,092,000 | 7,244 |
Interest-bearing balances | $699,000 | 5,766 |
Securities | $3,136,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $380,000 | 3,627 |
Net loans & leases | $15,073,000 | 7,153 |
Loan loss allowance | $317,000 | 6,620 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $96,000 | 7,303 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $256,000 | 7,532 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $20,033,000 | 7,472 |
Total liabilities | $17,290,000 | 7,456 |
Total deposits | $17,234,000 | 7,426 |
Interest-bearing deposits | $15,541,000 | 7,354 |
Deposits held in domestic offices | $17,234,000 | 7,426 |
% insured | 96.04% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $2,743,000 | 7,305 |
Total bank equity capital | $2,743,000 | 7,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $430,000 | 6,697 |
Undivided profits | $2,233,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $117,000 | 7,338 |
Earning assets | $19,288,000 | 7,428 |
Long-term assets (5+ years) | $1,602,000 | 6,618 |
Average Assets, year-to-date | $20,135,200 | 7,461 |
Average Assets, quarterly | $20,062,000 | 7,469 |
Volatile liabilities | $3,078,000 | 7,228 |
Insider loans | $495,000 | 5,068 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $557,000 | 7,169 |
Tier 1 (core) risk-based capital | $2,724,000 | 7,286 |
Tier 2 risk-based capital | $174,000 | 7,092 |
Total risk weighted assets | $13,802,000 | 7,348 |
Total unused commitments | $557,000 | 7,169 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $20,091,000 | 7,560 |
Cash and due from depository institutions | $1,049,000 | 7,444 |
Interest-bearing balances | $799,000 | 5,643 |
Securities | $4,398,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $897,000 | 3,359 |
Net loans & leases | $13,437,000 | 7,332 |
Loan loss allowance | $274,000 | 6,866 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,000 | 7,582 |
Other real estate owned | $7,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $259,000 | 7,635 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $20,091,000 | 7,560 |
Total liabilities | $17,219,000 | 7,545 |
Total deposits | $17,135,000 | 7,517 |
Interest-bearing deposits | $15,546,000 | 7,452 |
Deposits held in domestic offices | $17,135,000 | 7,517 |
% insured | 96.22% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $84,000 | 7,352 |
Total equity capital | $2,872,000 | 7,396 |
Total bank equity capital | $2,872,000 | 7,396 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $430,000 | 6,786 |
Undivided profits | $2,362,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $19,531,000 | 7,508 |
Long-term assets (5+ years) | $1,773,000 | 6,662 |
Average Assets, year-to-date | $20,160,750 | 7,558 |
Average Assets, quarterly | $19,865,500 | 7,564 |
Volatile liabilities | $3,002,000 | 7,341 |
Insider loans | $387,000 | 5,414 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $254,000 | 7,448 |
Tier 1 (core) risk-based capital | $2,780,000 | 7,373 |
Tier 2 risk-based capital | $160,000 | 7,229 |
Total risk weighted assets | $12,688,000 | 7,475 |
Total unused commitments | $254,000 | 7,449 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $19,640,000 | 7,638 |
Cash and due from depository institutions | $1,065,000 | 7,629 |
Interest-bearing balances | $949,000 | 5,470 |
Securities | $5,326,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $471,000 | 3,852 |
Net loans & leases | $12,444,000 | 7,426 |
Loan loss allowance | $265,000 | 6,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,000 | 7,641 |
Other real estate owned | $37,000 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $250,000 | 7,707 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $19,640,000 | 7,638 |
Total liabilities | $16,794,000 | 7,620 |
Total deposits | $16,718,000 | 7,590 |
Interest-bearing deposits | $15,357,000 | 7,514 |
Deposits held in domestic offices | $16,718,000 | 7,590 |
% insured | 98.06% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 7,424 |
Total equity capital | $2,846,000 | 7,453 |
Total bank equity capital | $2,846,000 | 7,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $430,000 | 6,839 |
Undivided profits | $2,336,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $152,000 | 7,352 |
Earning assets | $19,190,000 | 7,587 |
Long-term assets (5+ years) | $2,182,000 | 6,638 |
Average Assets, year-to-date | $20,184,000 | 7,622 |
Average Assets, quarterly | $20,058,000 | 7,624 |
Volatile liabilities | $3,077,000 | 7,374 |
Insider loans | $287,000 | 5,805 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $346,000 | 7,459 |
Tier 1 (core) risk-based capital | $2,778,000 | 7,432 |
Tier 2 risk-based capital | $150,000 | 7,326 |
Total risk weighted assets | $11,923,000 | 7,569 |
Total unused commitments | $346,000 | 7,461 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $20,476,000 | 7,710 |
Cash and due from depository institutions | $1,231,000 | 7,735 |
Interest-bearing balances | $1,049,000 | 5,349 |
Securities | $5,171,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 3,597 |
Net loans & leases | $12,756,000 | 7,495 |
Loan loss allowance | $233,000 | 7,163 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $49,000 | 7,738 |
Other real estate owned | $37,000 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $218,000 | 7,842 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,476,000 | 7,710 |
Total liabilities | $17,699,000 | 7,689 |
Total deposits | $17,633,000 | 7,656 |
Interest-bearing deposits | $16,132,000 | 7,588 |
Deposits held in domestic offices | $17,633,000 | 7,655 |
% insured | 96.74% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $66,000 | 7,568 |
Total equity capital | $2,777,000 | 7,556 |
Total bank equity capital | $2,777,000 | 7,556 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $430,000 | 6,941 |
Undivided profits | $2,267,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $135,000 | 7,539 |
Earning assets | $19,990,000 | 7,654 |
Long-term assets (5+ years) | $2,094,000 | 6,705 |
Average Assets, year-to-date | $20,456,000 | 7,713 |
Average Assets, quarterly | $20,456,000 | 7,713 |
Volatile liabilities | $3,539,000 | 7,381 |
Insider loans | $280,000 | 5,882 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $379,000 | 7,545 |
Tier 1 (core) risk-based capital | $2,735,000 | 7,529 |
Tier 2 risk-based capital | $152,000 | 7,388 |
Total risk weighted assets | $12,032,000 | 7,662 |
Total unused commitments | $379,000 | 7,546 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $20,436,000 | 7,785 |
Cash and due from depository institutions | $1,715,000 | 7,806 |
Interest-bearing balances | $1,345,000 | 4,852 |
Securities | $4,807,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $677,000 | 3,810 |
Net loans & leases | $12,904,000 | 7,564 |
Loan loss allowance | $219,000 | 7,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,000 | 7,847 |
Other real estate owned | $37,000 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $257,000 | 7,886 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $20,436,000 | 7,785 |
Total liabilities | $17,722,000 | 7,764 |
Total deposits | $17,618,000 | 7,730 |
Interest-bearing deposits | $16,189,000 | 7,634 |
Deposits held in domestic offices | $17,618,000 | 7,729 |
% insured | 96.29% | 1,185 |
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 | $104,000 | 7,310 |
Total equity capital | $2,714,000 | 7,629 |
Total bank equity capital | $2,714,000 | 7,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $430,000 | 7,008 |
Undivided profits | $2,204,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $155,000 | 7,512 |
Earning assets | $19,733,000 | 7,726 |
Long-term assets (5+ years) | $1,899,000 | 6,771 |
Average Assets, year-to-date | $18,725,200 | 7,814 |
Average Assets, quarterly | $19,996,500 | 7,790 |
Volatile liabilities | $3,481,000 | 7,458 |
Insider loans | $251,000 | 6,084 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $230,000 | 7,706 |
Tier 1 (core) risk-based capital | $2,706,000 | 7,596 |
Tier 2 risk-based capital | $155,000 | 7,446 |
Total risk weighted assets | $12,112,000 | 7,737 |
Total unused commitments | $230,000 | 7,707 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $19,557,000 | 7,875 |
Cash and due from depository institutions | $1,256,000 | 7,778 |
Interest-bearing balances | $1,145,000 | 4,871 |
Securities | $5,152,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,934,000 | 7,633 |
Loan loss allowance | $230,000 | 7,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $41,000 | 7,931 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $174,000 | 7,993 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,557,000 | 7,875 |
Total liabilities | $16,788,000 | 7,853 |
Total deposits | $16,639,000 | 7,825 |
Interest-bearing deposits | $15,156,000 | 7,728 |
Deposits held in domestic offices | $16,639,000 | 7,825 |
% insured | 96.84% | 1,150 |
Federal funds purchased & repurchase agreements | $75,000 | 2,817 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 7,794 |
Total equity capital | $2,769,000 | 7,715 |
Total bank equity capital | $2,769,000 | 7,713 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $430,000 | 7,071 |
Undivided profits | $2,259,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $161,000 | 7,605 |
Earning assets | $19,231,000 | 7,813 |
Long-term assets (5+ years) | $1,893,000 | 6,846 |
Average Assets, year-to-date | $18,297,500 | 7,899 |
Average Assets, quarterly | $19,262,500 | 7,880 |
Volatile liabilities | $3,172,000 | 7,573 |
Insider loans | $54,000 | 6,935 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $442,000 | 7,678 |
Tier 1 (core) risk-based capital | $2,748,000 | 7,679 |
Tier 2 risk-based capital | $194,000 | 7,320 |
Total risk weighted assets | $15,463,000 | 7,655 |
Total unused commitments | $442,000 | 7,679 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $18,968,000 | 7,967 |
Cash and due from depository institutions | $1,217,000 | 7,868 |
Interest-bearing balances | $1,046,000 | 4,696 |
Securities | $4,630,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $902,000 | 4,115 |
Net loans & leases | $12,012,000 | 7,751 |
Loan loss allowance | $223,000 | 7,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $42,000 | 8,017 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $165,000 | 8,086 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,967,000 | 7,967 |
Total liabilities | $16,256,000 | 7,948 |
Total deposits | $16,164,000 | 7,915 |
Interest-bearing deposits | $14,813,000 | 7,829 |
Deposits held in domestic offices | $16,164,000 | 7,914 |
% insured | 91.60% | 650 |
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 | $92,000 | 7,775 |
Total equity capital | $2,711,000 | 7,789 |
Total bank equity capital | $2,711,000 | 7,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $430,000 | 7,149 |
Undivided profits | $2,201,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $143,000 | 7,728 |
Earning assets | $18,590,000 | 7,903 |
Long-term assets (5+ years) | $1,956,000 | 6,891 |
Average Assets, year-to-date | $17,877,670 | 7,990 |
Average Assets, quarterly | $18,598,500 | 7,974 |
Volatile liabilities | $3,082,000 | 7,639 |
Insider loans | $49,000 | 7,024 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $505,000 | 7,741 |
Tier 1 (core) risk-based capital | $2,711,000 | 7,753 |
Tier 2 risk-based capital | $182,000 | 7,439 |
Total risk weighted assets | $14,518,000 | 7,770 |
Total unused commitments | $505,000 | 7,742 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $18,229,000 | 8,032 |
Cash and due from depository institutions | $1,454,000 | 7,918 |
Interest-bearing balances | $696,000 | 4,710 |
Securities | $3,910,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $595,000 | 4,806 |
Net loans & leases | $12,047,000 | 7,789 |
Loan loss allowance | $196,000 | 7,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $43,000 | 8,068 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $180,000 | 8,118 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,229,000 | 8,032 |
Total liabilities | $15,558,000 | 8,013 |
Total deposits | $15,497,000 | 7,980 |
Interest-bearing deposits | $14,105,000 | 7,890 |
Deposits held in domestic offices | $15,497,000 | 7,980 |
% insured | 77.01% | 4,610 |
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 | $61,000 | 7,993 |
Total equity capital | $2,671,000 | 7,872 |
Total bank equity capital | $2,671,000 | 7,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $430,000 | 7,190 |
Undivided profits | $2,161,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $133,000 | 7,824 |
Earning assets | $17,248,000 | 7,994 |
Long-term assets (5+ years) | $1,729,000 | 6,967 |
Average Assets, year-to-date | $17,332,500 | 8,054 |
Average Assets, quarterly | $17,332,500 | 8,054 |
Volatile liabilities | $2,300,000 | 7,836 |
Insider loans | $90,000 | 6,832 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $612,000 | 7,750 |
Tier 1 (core) risk-based capital | $2,651,000 | 7,845 |
Tier 2 risk-based capital | $177,000 | 7,519 |
Total risk weighted assets | $14,139,000 | 7,832 |
Total unused commitments | $612,000 | 7,751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $16,436,000 | 8,126 |
Cash and due from depository institutions | $688,000 | 7,979 |
Interest-bearing balances | $398,000 | 4,553 |
Securities | $2,744,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $187,000 | 4,916 |
Net loans & leases | $12,586,000 | 7,822 |
Loan loss allowance | $180,000 | 7,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,000 | 8,161 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $201,000 | 8,145 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,436,000 | 8,126 |
Total liabilities | $13,793,000 | 8,107 |
Total deposits | $13,719,000 | 8,079 |
Interest-bearing deposits | $12,036,000 | 8,012 |
Deposits held in domestic offices | $13,719,000 | 8,079 |
% 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 | $74,000 | 7,951 |
Total equity capital | $2,643,000 | 7,937 |
Total bank equity capital | $2,643,000 | 7,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $430,000 | 7,222 |
Undivided profits | $2,133,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $148,000 | 7,834 |
Earning assets | $15,915,000 | 8,078 |
Long-term assets (5+ years) | $697,000 | 7,230 |
Average Assets, year-to-date | $16,356,400 | 8,131 |
Average Assets, quarterly | $16,348,000 | 8,121 |
Volatile liabilities | $1,549,000 | 8,008 |
Insider loans | $132,000 | 6,733 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $261,000 | 7,956 |
Tier 1 (core) risk-based capital | $2,604,000 | 7,916 |
Tier 2 risk-based capital | $176,000 | 7,557 |
Total risk weighted assets | $14,074,000 | 7,889 |
Total unused commitments | $261,000 | 7,957 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $16,260,000 | 8,198 |
Cash and due from depository institutions | $326,000 | 8,041 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $3,091,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $12,578,000 | 7,875 |
Loan loss allowance | $227,000 | 7,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,000 | 8,248 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $238,000 | 8,178 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,260,000 | 8,198 |
Total liabilities | $13,625,000 | 8,181 |
Total deposits | $13,394,000 | 8,157 |
Interest-bearing deposits | $11,987,000 | 8,090 |
Deposits held in domestic offices | $13,394,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,373 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,229 |
Total equity capital | $2,635,000 | 8,011 |
Total bank equity capital | $2,635,000 | 8,011 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $430,000 | 7,282 |
Undivided profits | $2,125,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $166,000 | 7,817 |
Earning assets | $15,867,000 | 8,144 |
Long-term assets (5+ years) | $434,000 | 7,342 |
Average Assets, year-to-date | $16,336,500 | 8,198 |
Average Assets, quarterly | $16,310,500 | 8,199 |
Volatile liabilities | $1,726,000 | 8,029 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $332,000 | 8,000 |
Tier 1 (core) risk-based capital | $2,635,000 | 7,991 |
Tier 2 risk-based capital | $175,000 | 7,589 |
Total risk weighted assets | $13,968,000 | 7,957 |
Total unused commitments | $332,000 | 8,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $16,361,000 | 8,264 |
Cash and due from depository institutions | $412,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,200,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $12,497,000 | 7,918 |
Loan loss allowance | $233,000 | 7,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,000 | 8,344 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $238,000 | 8,224 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,361,000 | 8,264 |
Total liabilities | $13,779,000 | 8,222 |
Total deposits | $13,465,000 | 8,198 |
Interest-bearing deposits | $12,222,000 | 8,105 |
Deposits held in domestic offices | $13,465,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,404 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $88,000 | 8,046 |
Total equity capital | $2,582,000 | 8,085 |
Total bank equity capital | $2,582,000 | 8,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $430,000 | 7,328 |
Undivided profits | $2,072,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $157,000 | 7,884 |
Earning assets | $15,697,000 | 8,216 |
Long-term assets (5+ years) | $523,000 | 7,376 |
Average Assets, year-to-date | $16,362,000 | 8,254 |
Average Assets, quarterly | $16,309,500 | 8,264 |
Volatile liabilities | $1,549,000 | 8,115 |
Insider loans | $162,000 | 6,663 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $214,000 | 8,118 |
Tier 1 (core) risk-based capital | $2,582,000 | 8,061 |
Tier 2 risk-based capital | $174,000 | 7,638 |
Total risk weighted assets | $13,887,000 | 7,995 |
Total unused commitments | $214,000 | 8,118 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $16,258,000 | 8,306 |
Cash and due from depository institutions | $341,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,928,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,550 |
Net loans & leases | $12,714,000 | 7,904 |
Loan loss allowance | $261,000 | 7,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,000 | 8,385 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $219,000 | 8,272 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,258,000 | 8,306 |
Total liabilities | $13,705,000 | 8,245 |
Total deposits | $13,599,000 | 8,217 |
Interest-bearing deposits | $12,108,000 | 8,134 |
Deposits held in domestic offices | $13,599,000 | 8,216 |
% 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 | $106,000 | 7,994 |
Total equity capital | $2,553,000 | 8,144 |
Total bank equity capital | $2,553,000 | 8,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $430,000 | 7,349 |
Undivided profits | $2,043,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $156,000 | 7,906 |
Earning assets | $15,681,000 | 8,255 |
Long-term assets (5+ years) | $513,000 | 7,386 |
Average Assets, year-to-date | $16,362,500 | 8,288 |
Average Assets, quarterly | $16,362,500 | 8,288 |
Volatile liabilities | $1,223,000 | 8,195 |
Insider loans | $206,000 | 6,471 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $217,000 | 8,155 |
Tier 1 (core) risk-based capital | $2,535,000 | 8,115 |
Tier 2 risk-based capital | $176,000 | 7,631 |
Total risk weighted assets | $14,000,000 | 7,993 |
Total unused commitments | $217,000 | 8,156 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $16,467,000 | 8,313 |
Cash and due from depository institutions | $392,000 | 8,321 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,071,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $12,775,000 | 7,940 |
Loan loss allowance | $247,000 | 7,348 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,000 | 8,412 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $209,000 | 8,341 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,467,000 | 8,313 |
Total liabilities | $13,963,000 | 8,244 |
Total deposits | $13,082,000 | 8,235 |
Interest-bearing deposits | $11,551,000 | 8,164 |
Deposits held in domestic offices | $13,082,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 2,903 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $129,000 | 7,853 |
Total equity capital | $2,504,000 | 8,179 |
Total bank equity capital | $2,504,000 | 8,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $430,000 | 7,378 |
Undivided profits | $1,994,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $143,000 | 8,056 |
Earning assets | $15,846,000 | 8,262 |
Long-term assets (5+ years) | $542,000 | 7,368 |
Average Assets, year-to-date | $16,035,600 | 8,309 |
Average Assets, quarterly | $16,351,000 | 8,311 |
Volatile liabilities | $1,467,000 | 8,181 |
Insider loans | $218,000 | 6,445 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $187,000 | 8,198 |
Tier 1 (core) risk-based capital | $2,504,000 | 8,153 |
Tier 2 risk-based capital | $177,000 | 7,644 |
Total risk weighted assets | $14,043,000 | 8,014 |
Total unused commitments | $187,000 | 8,198 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $16,235,000 | 8,336 |
Cash and due from depository institutions | $494,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,012,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $12,490,000 | 7,983 |
Loan loss allowance | $235,000 | 7,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,000 | 8,450 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $224,000 | 8,349 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,235,000 | 8,336 |
Total liabilities | $13,703,000 | 8,263 |
Total deposits | $12,645,000 | 8,265 |
Interest-bearing deposits | $11,147,000 | 8,205 |
Deposits held in domestic offices | $12,645,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,771 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $103,000 | 8,136 |
Total equity capital | $2,532,000 | 8,191 |
Total bank equity capital | $2,532,000 | 8,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $430,000 | 7,389 |
Undivided profits | $2,022,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $165,000 | 8,047 |
Earning assets | $15,502,000 | 8,295 |
Long-term assets (5+ years) | $635,000 | 7,328 |
Average Assets, year-to-date | $15,927,750 | 8,331 |
Average Assets, quarterly | $16,234,000 | 8,321 |
Volatile liabilities | $1,565,000 | 8,190 |
Insider loans | $184,000 | 6,616 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $371,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,167 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $13,759,000 | 8,039 |
Total unused commitments | $371,000 | 8,134 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $16,233,000 | 8,375 |
Cash and due from depository institutions | $395,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,000,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $12,600,000 | 8,003 |
Loan loss allowance | $234,000 | 7,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,000 | 8,490 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $220,000 | 8,401 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,233,000 | 8,375 |
Total liabilities | $13,756,000 | 8,312 |
Total deposits | $12,677,000 | 8,314 |
Interest-bearing deposits | $11,245,000 | 8,252 |
Deposits held in domestic offices | $12,677,000 | 8,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $968,000 | 2,712 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $2,477,000 | 8,228 |
Total bank equity capital | $2,477,000 | 8,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $430,000 | 7,424 |
Undivided profits | $1,967,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $15,600,000 | 8,340 |
Long-term assets (5+ years) | $696,000 | 7,322 |
Average Assets, year-to-date | $15,825,330 | 8,389 |
Average Assets, quarterly | $15,844,500 | 8,390 |
Volatile liabilities | $1,573,000 | 8,218 |
Insider loans | $178,000 | 6,663 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $317,000 | 8,216 |
Tier 1 (core) risk-based capital | $2,488,000 | 8,220 |
Tier 2 risk-based capital | $174,000 | 7,730 |
Total risk weighted assets | $13,850,000 | 8,085 |
Total unused commitments | $317,000 | 8,218 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $15,456,000 | 8,448 |
Cash and due from depository institutions | $121,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,069,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $173,000 | 6,584 |
Net loans & leases | $11,872,000 | 8,060 |
Loan loss allowance | $226,000 | 7,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,000 | 8,524 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $200,000 | 8,446 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,456,000 | 8,448 |
Total liabilities | $13,022,000 | 8,389 |
Total deposits | $12,927,000 | 8,351 |
Interest-bearing deposits | $11,392,000 | 8,296 |
Deposits held in domestic offices | $12,927,000 | 8,349 |
% 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 | $95,000 | 8,185 |
Total equity capital | $2,434,000 | 8,278 |
Total bank equity capital | $2,434,000 | 8,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $430,000 | 7,445 |
Undivided profits | $1,924,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $134,000 | 8,175 |
Earning assets | $15,114,000 | 8,400 |
Long-term assets (5+ years) | $814,000 | 7,268 |
Average Assets, year-to-date | $15,621,500 | 8,434 |
Average Assets, quarterly | $15,621,500 | 8,434 |
Volatile liabilities | $605,000 | 8,408 |
Insider loans | $197,000 | 6,575 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $483,000 | 8,158 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,258 |
Tier 2 risk-based capital | $165,000 | 7,793 |
Total risk weighted assets | $13,125,000 | 8,142 |
Total unused commitments | $483,000 | 8,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $15,787,000 | 8,457 |
Cash and due from depository institutions | $483,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,374,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $11,709,000 | 8,095 |
Loan loss allowance | $213,000 | 7,644 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,000 | 8,535 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $197,000 | 8,493 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,787,000 | 8,457 |
Total liabilities | $13,395,000 | 8,394 |
Total deposits | $12,856,000 | 8,370 |
Interest-bearing deposits | $11,369,000 | 8,306 |
Deposits held in domestic offices | $12,856,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 2,967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $108,000 | 8,034 |
Total equity capital | $2,392,000 | 8,315 |
Total bank equity capital | $2,392,000 | 8,315 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $430,000 | 7,464 |
Undivided profits | $1,882,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $131,000 | 8,243 |
Earning assets | $15,083,000 | 8,415 |
Long-term assets (5+ years) | $639,000 | 7,357 |
Average Assets, year-to-date | $14,963,200 | 8,464 |
Average Assets, quarterly | $15,555,000 | 8,455 |
Volatile liabilities | $1,135,000 | 8,393 |
Insider loans | $196,000 | 6,610 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $607,000 | 8,066 |
Tier 1 (core) risk-based capital | $2,406,000 | 8,295 |
Tier 2 risk-based capital | $164,000 | 7,824 |
Total risk weighted assets | $13,037,000 | 8,165 |
Total unused commitments | $607,000 | 8,066 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $15,323,000 | 8,524 |
Cash and due from depository institutions | $303,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,561,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,252,000 | 8,177 |
Loan loss allowance | $216,000 | 7,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,000 | 8,596 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $184,000 | 8,573 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,323,000 | 8,524 |
Total liabilities | $12,897,000 | 8,451 |
Total deposits | $12,664,000 | 8,419 |
Interest-bearing deposits | $10,771,000 | 8,375 |
Deposits held in domestic offices | $12,664,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,445 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $66,000 | 8,457 |
Total equity capital | $2,426,000 | 8,358 |
Total bank equity capital | $2,426,000 | 8,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $430,000 | 7,512 |
Undivided profits | $1,916,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $130,000 | 8,304 |
Earning assets | $14,813,000 | 8,470 |
Long-term assets (5+ years) | $677,000 | 7,383 |
Average Assets, year-to-date | $14,757,250 | 8,524 |
Average Assets, quarterly | $15,023,000 | 8,519 |
Volatile liabilities | $870,000 | 8,500 |
Insider loans | $204,000 | 6,587 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $197,000 | 8,404 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,333 |
Tier 2 risk-based capital | $158,000 | 7,907 |
Total risk weighted assets | $12,551,000 | 8,238 |
Total unused commitments | $197,000 | 8,404 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $14,723,000 | 8,563 |
Cash and due from depository institutions | $302,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,729,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,472,000 | 8,260 |
Loan loss allowance | $208,000 | 7,745 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,000 | 8,631 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $194,000 | 8,565 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,723,000 | 8,563 |
Total liabilities | $12,362,000 | 8,518 |
Total deposits | $12,058,000 | 8,485 |
Interest-bearing deposits | $10,676,000 | 8,418 |
Deposits held in domestic offices | $12,058,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,507 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,449 |
Total equity capital | $2,361,000 | 8,366 |
Total bank equity capital | $2,361,000 | 8,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $430,000 | 7,534 |
Undivided profits | $1,851,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $117,000 | 8,342 |
Earning assets | $14,201,000 | 8,519 |
Long-term assets (5+ years) | $549,000 | 7,480 |
Average Assets, year-to-date | $14,568,670 | 8,566 |
Average Assets, quarterly | $14,656,500 | 8,567 |
Volatile liabilities | $713,000 | 8,563 |
Insider loans | $211,000 | 6,569 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $203,000 | 8,434 |
Tier 1 (core) risk-based capital | $2,403,000 | 8,363 |
Tier 2 risk-based capital | $148,000 | 7,985 |
Total risk weighted assets | $11,807,000 | 8,308 |
Total unused commitments | $203,000 | 8,434 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $14,590,000 | 8,590 |
Cash and due from depository institutions | $299,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,640,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,135 |
Net loans & leases | $10,336,000 | 8,255 |
Loan loss allowance | $207,000 | 7,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $31,000 | 8,621 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $182,000 | 8,596 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,590,000 | 8,590 |
Total liabilities | $12,261,000 | 8,533 |
Total deposits | $12,208,000 | 8,495 |
Interest-bearing deposits | $10,700,000 | 8,430 |
Deposits held in domestic offices | $12,208,000 | 8,493 |
% 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 | $53,000 | 8,498 |
Total equity capital | $2,329,000 | 8,392 |
Total bank equity capital | $2,329,000 | 8,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $430,000 | 7,529 |
Undivided profits | $1,819,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $116,000 | 8,331 |
Earning assets | $14,078,000 | 8,547 |
Long-term assets (5+ years) | $609,000 | 7,456 |
Average Assets, year-to-date | $14,491,500 | 8,590 |
Average Assets, quarterly | $14,491,500 | 8,590 |
Volatile liabilities | $471,000 | 8,653 |
Insider loans | $63,000 | 7,387 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $237,000 | 8,429 |
Tier 1 (core) risk-based capital | $2,364,000 | 8,378 |
Tier 2 risk-based capital | $149,000 | 7,988 |
Total risk weighted assets | $11,899,000 | 8,290 |
Total unused commitments | $237,000 | 8,430 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $14,393,000 | 8,631 |
Cash and due from depository institutions | $510,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,093,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $186,000 | 5,821 |
Net loans & leases | $10,404,000 | 8,291 |
Loan loss allowance | $202,000 | 7,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $32,000 | 8,647 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $168,000 | 8,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,393,000 | 8,631 |
Total liabilities | $12,090,000 | 8,576 |
Total deposits | $12,036,000 | 8,538 |
Interest-bearing deposits | $10,579,000 | 8,472 |
Deposits held in domestic offices | $12,036,000 | 8,536 |
% 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 | $54,000 | 8,491 |
Total equity capital | $2,303,000 | 8,435 |
Total bank equity capital | $2,303,000 | 8,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $430,000 | 7,564 |
Undivided profits | $1,793,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $106,000 | 8,435 |
Earning assets | $13,683,000 | 8,592 |
Long-term assets (5+ years) | $645,000 | 7,470 |
Average Assets, year-to-date | $14,188,600 | 8,626 |
Average Assets, quarterly | $14,335,000 | 8,626 |
Volatile liabilities | $470,000 | 8,693 |
Insider loans | $108,000 | 7,105 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,338,000 | 8,422 |
Tier 2 risk-based capital | $159,000 | 7,978 |
Total risk weighted assets | $11,881,000 | 8,335 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $14,277,000 | 8,652 |
Cash and due from depository institutions | $413,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,467,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,192,000 | 8,346 |
Loan loss allowance | $194,000 | 7,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $26,000 | 8,708 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $179,000 | 8,683 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,277,000 | 8,652 |
Total liabilities | $11,925,000 | 8,614 |
Total deposits | $11,603,000 | 8,584 |
Interest-bearing deposits | $10,268,000 | 8,513 |
Deposits held in domestic offices | $11,603,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,391 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,693 |
Total equity capital | $2,352,000 | 8,454 |
Total bank equity capital | $2,352,000 | 8,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $430,000 | 7,581 |
Undivided profits | $1,842,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $127,000 | 8,360 |
Earning assets | $13,659,000 | 8,605 |
Long-term assets (5+ years) | $473,000 | 7,613 |
Average Assets, year-to-date | $14,137,500 | 8,649 |
Average Assets, quarterly | $14,172,000 | 8,650 |
Volatile liabilities | $754,000 | 8,614 |
Insider loans | $116,000 | 7,078 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,382,000 | 8,431 |
Tier 2 risk-based capital | $155,000 | 8,020 |
Total risk weighted assets | $11,738,000 | 8,378 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $14,067,000 | 8,670 |
Cash and due from depository institutions | $350,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,479,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,691 |
Net loans & leases | $10,021,000 | 8,346 |
Loan loss allowance | $199,000 | 7,876 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,000 | 8,705 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $163,000 | 8,684 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,067,000 | 8,670 |
Total liabilities | $11,745,000 | 8,624 |
Total deposits | $11,714,000 | 8,581 |
Interest-bearing deposits | $10,564,000 | 8,512 |
Deposits held in domestic offices | $11,714,000 | 8,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,000 | 8,712 |
Total equity capital | $2,322,000 | 8,452 |
Total bank equity capital | $2,322,000 | 8,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $430,000 | 7,578 |
Undivided profits | $1,812,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $105,000 | 8,458 |
Earning assets | $13,526,000 | 8,634 |
Long-term assets (5+ years) | $429,000 | 7,643 |
Average Assets, year-to-date | $14,091,000 | 8,664 |
Average Assets, quarterly | $14,085,000 | 8,665 |
Volatile liabilities | $567,000 | 8,666 |
Insider loans | $118,000 | 7,088 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,344,000 | 8,433 |
Tier 2 risk-based capital | $153,000 | 8,039 |
Total risk weighted assets | $11,544,000 | 8,374 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $14,103,000 | 8,732 |
Cash and due from depository institutions | $135,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,261,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,827 |
Net loans & leases | $9,354,000 | 8,443 |
Loan loss allowance | $194,000 | 7,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,000 | 8,791 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $160,000 | 8,750 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,103,000 | 8,732 |
Total liabilities | $11,825,000 | 8,688 |
Total deposits | $11,786,000 | 8,660 |
Interest-bearing deposits | $10,490,000 | 8,594 |
Deposits held in domestic offices | $11,786,000 | 8,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $39,000 | 8,671 |
Total equity capital | $2,278,000 | 8,499 |
Total bank equity capital | $2,278,000 | 8,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $430,000 | 7,626 |
Undivided profits | $1,768,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $99,000 | 8,513 |
Earning assets | $13,785,000 | 8,677 |
Long-term assets (5+ years) | $452,000 | 7,700 |
Average Assets, year-to-date | $14,103,000 | 8,718 |
Average Assets, quarterly | $14,103,000 | 8,718 |
Volatile liabilities | $466,000 | 8,784 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,488 |
Tier 2 risk-based capital | $140,000 | 8,175 |
Total risk weighted assets | $11,002,000 | 8,471 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $14,103,000 | 8,755 |
Cash and due from depository institutions | $383,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,192,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $827,000 | 5,067 |
Net loans & leases | $9,518,000 | 8,474 |
Loan loss allowance | $185,000 | 8,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,000 | 8,829 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $161,000 | 8,785 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,103,000 | 8,755 |
Total liabilities | $11,841,000 | 8,732 |
Total deposits | $11,812,000 | 8,702 |
Interest-bearing deposits | $10,454,000 | 8,644 |
Deposits held in domestic offices | $11,812,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $29,000 | 8,794 |
Total equity capital | $2,262,000 | 8,560 |
Total bank equity capital | $2,262,000 | 8,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $430,000 | 7,656 |
Undivided profits | $1,752,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $109,000 | 8,472 |
Earning assets | $13,537,000 | 8,713 |
Long-term assets (5+ years) | $477,000 | 7,736 |
Average Assets, year-to-date | $13,978,400 | 8,747 |
Average Assets, quarterly | $14,075,500 | 8,752 |
Volatile liabilities | $365,000 | 8,857 |
Insider loans | $195,000 | 6,702 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,277,000 | 8,531 |
Tier 2 risk-based capital | $142,000 | 8,201 |
Total risk weighted assets | $11,157,000 | 8,507 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $14,048,000 | 8,810 |
Cash and due from depository institutions | $184,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,738,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,878,000 | 8,489 |
Loan loss allowance | $176,000 | 8,108 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,000 | 8,887 |
Other real estate owned | $28,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $201,000 | 8,761 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,048,000 | 8,810 |
Total liabilities | $11,740,000 | 8,780 |
Total deposits | $11,673,000 | 8,745 |
Interest-bearing deposits | $10,303,000 | 8,683 |
Deposits held in domestic offices | $11,673,000 | 8,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,641 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,000 | 8,898 |
Total equity capital | $2,308,000 | 8,577 |
Total bank equity capital | $2,308,000 | 8,577 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $430,000 | 7,672 |
Undivided profits | $1,798,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $140,000 | 8,364 |
Earning assets | $13,616,000 | 8,757 |
Long-term assets (5+ years) | $572,000 | 7,747 |
Average Assets, year-to-date | $13,947,250 | 8,813 |
Average Assets, quarterly | $13,995,500 | 8,811 |
Volatile liabilities | $403,000 | 8,896 |
Insider loans | $290,000 | 6,281 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,544 |
Tier 2 risk-based capital | $144,000 | 8,216 |
Total risk weighted assets | $11,467,000 | 8,516 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $13,943,000 | 8,862 |
Cash and due from depository institutions | $276,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,662,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,468 |
Net loans & leases | $9,518,000 | 8,547 |
Loan loss allowance | $149,000 | 8,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,000 | 8,925 |
Other real estate owned | $40,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $211,000 | 8,788 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,943,000 | 8,862 |
Total liabilities | $11,682,000 | 8,841 |
Total deposits | $11,603,000 | 8,802 |
Interest-bearing deposits | $10,510,000 | 8,729 |
Deposits held in domestic offices | $11,603,000 | 8,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $79,000 | 8,288 |
Total equity capital | $2,261,000 | 8,613 |
Total bank equity capital | $2,261,000 | 8,613 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $430,000 | 7,720 |
Undivided profits | $1,751,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $113,000 | 8,534 |
Earning assets | $13,393,000 | 8,821 |
Long-term assets (5+ years) | $582,000 | 7,793 |
Average Assets, year-to-date | $13,913,670 | 8,858 |
Average Assets, quarterly | $14,025,000 | 8,854 |
Volatile liabilities | $364,000 | 8,954 |
Insider loans | $294,000 | 6,280 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,283,000 | 8,592 |
Tier 2 risk-based capital | $139,000 | 8,287 |
Total risk weighted assets | $11,164,000 | 8,577 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $14,107,000 | 8,892 |
Cash and due from depository institutions | $285,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,565,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $9,164,000 | 8,575 |
Loan loss allowance | $191,000 | 8,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,000 | 8,938 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $166,000 | 8,894 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,107,000 | 8,892 |
Total liabilities | $11,797,000 | 8,866 |
Total deposits | $11,755,000 | 8,834 |
Interest-bearing deposits | $10,547,000 | 8,765 |
Deposits held in domestic offices | $11,755,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $42,000 | 8,819 |
Total equity capital | $2,310,000 | 8,653 |
Total bank equity capital | $2,310,000 | 8,653 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $430,000 | 7,748 |
Undivided profits | $1,800,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $96,000 | 8,643 |
Earning assets | $13,629,000 | 8,842 |
Long-term assets (5+ years) | $544,000 | 7,841 |
Average Assets, year-to-date | $13,899,000 | 8,898 |
Average Assets, quarterly | $13,899,000 | 8,898 |
Volatile liabilities | $362,000 | 8,982 |
Insider loans | $270,000 | 6,384 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,298,000 | 8,610 |
Tier 2 risk-based capital | $136,000 | 8,340 |
Total risk weighted assets | $10,851,000 | 8,631 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $13,691,000 | 8,959 |
Cash and due from depository institutions | $313,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,189,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $751,000 | 5,291 |
Net loans & leases | $9,221,000 | 8,635 |
Loan loss allowance | $186,000 | 8,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $30,000 | 8,996 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $187,000 | 8,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,691,000 | 8,959 |
Total liabilities | $11,418,000 | 8,942 |
Total deposits | $11,368,000 | 8,901 |
Interest-bearing deposits | $10,207,000 | 8,822 |
Deposits held in domestic offices | $11,368,000 | 8,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,000 | 8,764 |
Total equity capital | $2,273,000 | 8,699 |
Total bank equity capital | $2,273,000 | 8,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $430,000 | 7,798 |
Undivided profits | $1,763,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $114,000 | 8,601 |
Earning assets | $13,161,000 | 8,894 |
Long-term assets (5+ years) | $535,000 | 7,886 |
Average Assets, year-to-date | $13,785,000 | 8,946 |
Average Assets, quarterly | $13,827,000 | 8,949 |
Volatile liabilities | $362,000 | 9,052 |
Insider loans | $196,000 | 6,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,259,000 | 8,668 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $10,807,000 | 8,677 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $13,963,000 | 8,994 |
Cash and due from depository institutions | $315,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,506,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,297 |
Net loans & leases | $9,726,000 | 8,660 |
Loan loss allowance | $174,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,000 | 9,058 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $171,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,963,000 | 8,994 |
Total liabilities | $11,653,000 | 8,975 |
Total deposits | $11,618,000 | 8,940 |
Interest-bearing deposits | $10,372,000 | 8,873 |
Deposits held in domestic offices | $11,618,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 9,069 |
Total equity capital | $2,310,000 | 8,723 |
Total bank equity capital | $2,310,000 | 8,723 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $430,000 | 7,841 |
Undivided profits | $1,800,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $134,000 | 8,540 |
Earning assets | $13,447,000 | 8,933 |
Long-term assets (5+ years) | $713,000 | 7,864 |
Average Assets, year-to-date | $13,808,500 | 8,996 |
Average Assets, quarterly | $14,011,000 | 8,995 |
Volatile liabilities | $464,000 | 9,082 |
Insider loans | $308,000 | 6,275 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,692 |
Tier 2 risk-based capital | $142,000 | 8,387 |
Total risk weighted assets | $11,285,000 | 8,703 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $14,059,000 | 9,031 |
Cash and due from depository institutions | $568,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,088,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,642 |
Net loans & leases | $9,058,000 | 8,743 |
Loan loss allowance | $183,000 | 8,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $34,000 | 9,069 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $169,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,059,000 | 9,031 |
Total liabilities | $11,781,000 | 9,018 |
Total deposits | $11,743,000 | 8,967 |
Interest-bearing deposits | $10,148,000 | 8,926 |
Deposits held in domestic offices | $11,743,000 | 8,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $2,278,000 | 8,782 |
Total bank equity capital | $2,278,000 | 8,782 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $430,000 | 7,864 |
Undivided profits | $1,768,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $122,000 | 8,627 |
Earning assets | $13,288,000 | 8,987 |
Long-term assets (5+ years) | $599,000 | 7,911 |
Average Assets, year-to-date | $13,757,000 | 9,034 |
Average Assets, quarterly | $13,948,500 | 9,030 |
Volatile liabilities | $362,000 | 9,149 |
Insider loans | $301,000 | 6,301 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,254,000 | 8,733 |
Tier 2 risk-based capital | $130,000 | 8,506 |
Total risk weighted assets | $10,731,000 | 8,775 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $13,838,000 | 9,075 |
Cash and due from depository institutions | $448,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,088,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,920 |
Net loans & leases | $8,782,000 | 8,786 |
Loan loss allowance | $174,000 | 8,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $37,000 | 9,103 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $158,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,838,000 | 9,075 |
Total liabilities | $11,589,000 | 9,056 |
Total deposits | $11,531,000 | 9,017 |
Interest-bearing deposits | $10,215,000 | 8,956 |
Deposits held in domestic offices | $11,531,000 | 9,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,963 |
Total equity capital | $2,249,000 | 8,810 |
Total bank equity capital | $2,249,000 | 8,810 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $430,000 | 7,895 |
Undivided profits | $1,739,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $116,000 | 8,716 |
Earning assets | $13,195,000 | 9,021 |
Long-term assets (5+ years) | $510,000 | 7,977 |
Average Assets, year-to-date | $13,606,000 | 9,079 |
Average Assets, quarterly | $13,606,000 | 9,079 |
Volatile liabilities | $358,000 | 9,173 |
Insider loans | $302,000 | 6,310 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,773 |
Tier 2 risk-based capital | $130,000 | 8,531 |
Total risk weighted assets | $10,463,000 | 8,805 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $13,374,000 | 9,115 |
Cash and due from depository institutions | $172,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,799,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $356,000 | 6,568 |
Net loans & leases | $8,845,000 | 8,843 |
Loan loss allowance | $164,000 | 8,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,000 | 9,118 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $161,000 | 9,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,374,000 | 9,115 |
Total liabilities | $11,158,000 | 9,108 |
Total deposits | $11,098,000 | 9,070 |
Interest-bearing deposits | $9,861,000 | 9,006 |
Deposits held in domestic offices | $11,098,000 | 9,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,992 |
Total equity capital | $2,216,000 | 8,859 |
Total bank equity capital | $2,216,000 | 8,859 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $430,000 | 7,916 |
Undivided profits | $1,706,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $127,000 | 8,709 |
Earning assets | $13,000,000 | 9,059 |
Long-term assets (5+ years) | $541,000 | 7,989 |
Average Assets, year-to-date | $14,869,400 | 9,028 |
Average Assets, quarterly | $13,928,000 | 9,084 |
Volatile liabilities | $358,000 | 9,221 |
Insider loans | $307,000 | 6,299 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,191,000 | 8,803 |
Tier 2 risk-based capital | $130,000 | 8,568 |
Total risk weighted assets | $10,426,000 | 8,857 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $15,223,000 | 9,237 |
Cash and due from depository institutions | $485,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,085,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,429 |
Net loans & leases | $8,893,000 | 9,031 |
Loan loss allowance | $149,000 | 8,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $62,000 | 9,254 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $193,000 | 9,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,223,000 | 9,237 |
Total liabilities | $13,102,000 | 9,209 |
Total deposits | $13,009,000 | 9,159 |
Interest-bearing deposits | $11,575,000 | 9,087 |
Deposits held in domestic offices | $13,009,000 | 9,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $93,000 | 8,973 |
Total equity capital | $2,121,000 | 9,056 |
Total bank equity capital | $2,121,000 | 9,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $430,000 | 8,099 |
Undivided profits | $1,611,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $150,000 | 8,783 |
Earning assets | $14,483,000 | 9,178 |
Long-term assets (5+ years) | $511,000 | 8,141 |
Average Assets, year-to-date | $14,414,800 | 9,239 |
Average Assets, quarterly | $15,198,500 | 9,220 |
Volatile liabilities | $1,181,000 | 9,144 |
Insider loans | $507,000 | 5,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,102,000 | 9,020 |
Tier 2 risk-based capital | $133,000 | 8,690 |
Total risk weighted assets | $10,624,000 | 9,036 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $13,212,000 | 9,558 |
Cash and due from depository institutions | $444,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,413,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $7,486,000 | 9,369 |
Loan loss allowance | $128,000 | 8,986 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $57,000 | 9,566 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $187,000 | 9,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,212,000 | 9,558 |
Total liabilities | $11,172,000 | 9,533 |
Total deposits | $11,095,000 | 9,488 |
Interest-bearing deposits | $9,544,000 | 9,441 |
Deposits held in domestic offices | $11,095,000 | 9,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $77,000 | 9,491 |
Total equity capital | $2,040,000 | 9,311 |
Total bank equity capital | $2,040,000 | 9,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $430,000 | 8,328 |
Undivided profits | $1,530,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $99,000 | 9,092 |
Earning assets | $12,524,000 | 9,508 |
Long-term assets (5+ years) | $697,000 | 8,169 |
Average Assets, year-to-date | $12,748,400 | 9,542 |
Average Assets, quarterly | $13,261,000 | 9,537 |
Volatile liabilities | $643,000 | 9,567 |
Insider loans | $337,000 | 6,290 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,041,000 | 9,282 |
Tier 2 risk-based capital | $90,630 | 9,256 |
Total risk weighted assets | $7,193,930 | 9,546 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $12,480,000 | 9,901 |
Cash and due from depository institutions | $365,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,130,000 | 8,966 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $6,902,000 | 9,690 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $54,000 | 9,905 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $129,000 | 10,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,480,000 | 9,901 |
Total liabilities | $10,522,000 | 9,872 |
Total deposits | $10,464,000 | 9,822 |
Interest-bearing deposits | $9,250,000 | 9,751 |
Deposits held in domestic offices | $10,464,000 | 9,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $58,000 | 9,880 |
Total equity capital | $1,958,000 | 9,549 |
Total bank equity capital | $1,958,000 | 9,549 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $430,000 | 8,582 |
Undivided profits | $1,448,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $56,000 | 9,644 |
Earning assets | $11,932,000 | 9,827 |
Long-term assets (5+ years) | $1,288,000 | 8,106 |
Average Assets, year-to-date | $12,568,800 | 9,850 |
Average Assets, quarterly | $12,474,500 | 9,888 |
Volatile liabilities | $561,000 | 9,889 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,971,000 | 9,564 |
Tier 2 risk-based capital | $83,840 | 9,556 |
Total risk weighted assets | $6,662,740 | 9,876 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $12,594,000 | 10,092 |
Cash and due from depository institutions | $448,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,539,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $6,939,000 | 9,891 |
Loan loss allowance | $87,000 | 9,790 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $44,000 | 10,205 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $124,000 | 10,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,594,000 | 10,092 |
Total liabilities | $10,681,000 | 10,085 |
Total deposits | $10,611,000 | 10,042 |
Interest-bearing deposits | $9,214,000 | 9,980 |
Deposits held in domestic offices | $10,611,000 | 10,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $70,000 | 10,036 |
Total equity capital | $1,913,000 | 9,767 |
Total bank equity capital | $1,913,000 | 9,767 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $430,000 | 8,748 |
Undivided profits | $1,403,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $59,000 | 9,841 |
Earning assets | $11,978,000 | 10,035 |
Long-term assets (5+ years) | $954,000 | 8,435 |
Average Assets, year-to-date | $11,921,600 | 10,099 |
Average Assets, quarterly | $12,330,500 | 10,090 |
Volatile liabilities | $444,000 | 10,166 |
Insider loans | $276,000 | 6,600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,911,000 | 9,720 |
Tier 2 risk-based capital | $84,070 | 9,723 |
Total risk weighted assets | $6,705,770 | 10,074 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,641,000 | 10,583 |
Cash and due from depository institutions | $410,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,185,000 | 9,530 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $6,176,000 | 10,445 |
Loan loss allowance | $67,000 | 10,402 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $55,000 | 10,524 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $115,000 | 10,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,641,000 | 10,583 |
Total liabilities | $9,803,000 | 10,584 |
Total deposits | $9,733,000 | 10,533 |
Interest-bearing deposits | $8,462,000 | 10,458 |
Deposits held in domestic offices | $9,733,000 | 10,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $70,000 | 10,516 |
Total equity capital | $1,838,000 | 10,174 |
Total bank equity capital | $1,838,000 | 10,174 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $430,000 | 9,086 |
Undivided profits | $1,328,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $56,000 | 10,350 |
Earning assets | $11,061,000 | 10,516 |
Long-term assets (5+ years) | $771,000 | 8,733 |
Average Assets, year-to-date | $11,282,400 | 10,575 |
Average Assets, quarterly | $11,454,000 | 10,586 |
Volatile liabilities | $441,000 | 10,588 |
Insider loans | $178,000 | 7,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,835,000 | 10,131 |
Tier 2 risk-based capital | $67,000 | 10,314 |
Total risk weighted assets | $6,181,300 | 10,559 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $11,143,000 | 11,127 |
Cash and due from depository institutions | $258,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,760,000 | 9,862 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $5,050,000 | 11,078 |
Loan loss allowance | $82,000 | 10,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 11,089 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $126,000 | 11,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,143,000 | 11,127 |
Total liabilities | $9,404,000 | 11,137 |
Total deposits | $9,345,000 | 11,090 |
Interest-bearing deposits | $8,008,000 | 11,018 |
Deposits held in domestic offices | $9,345,000 | 11,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $59,000 | 11,107 |
Total equity capital | $1,739,000 | 10,633 |
Total bank equity capital | $1,739,000 | 10,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $430,000 | 9,494 |
Undivided profits | $1,229,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $48,000 | 10,926 |
Earning assets | $10,710,000 | 11,049 |
Long-term assets (5+ years) | $644,000 | 9,129 |
Average Assets, year-to-date | $11,115,000 | 11,095 |
Average Assets, quarterly | $11,140,000 | 11,119 |
Volatile liabilities | $324,000 | 11,157 |
Insider loans | $166,000 | 8,059 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,732,000 | 10,616 |
Tier 2 risk-based capital | $71,130 | 10,759 |
Total risk weighted assets | $5,633,630 | 11,122 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,135,000 | 11,618 |
Cash and due from depository institutions | $292,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,197,000 | 9,689 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $4,179,000 | 11,684 |
Loan loss allowance | $68,000 | 11,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $62,000 | 11,457 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $105,000 | 11,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,135,000 | 11,618 |
Total liabilities | $9,461,000 | 11,633 |
Total deposits | $9,389,000 | 11,593 |
Interest-bearing deposits | $8,163,000 | 11,514 |
Deposits held in domestic offices | $9,389,000 | 11,593 |
% 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 | $72,000 | 11,497 |
Total equity capital | $1,674,000 | 11,073 |
Total bank equity capital | $1,674,000 | 11,073 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $430,000 | 9,865 |
Undivided profits | $1,164,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $31,000 | 11,604 |
Earning assets | $10,676,000 | 11,534 |
Long-term assets (5+ years) | $670,000 | 9,435 |
Average Assets, year-to-date | $11,226,600 | 11,573 |
Average Assets, quarterly | $11,024,000 | 11,620 |
Volatile liabilities | $311,000 | 11,624 |
Insider loans | $148,000 | 8,537 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,668,000 | 11,041 |
Tier 2 risk-based capital | $64,770 | 11,302 |
Total risk weighted assets | $5,123,170 | 11,671 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $11,503,000 | 12,160 |
Cash and due from depository institutions | $372,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,080,000 | 9,897 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $3,362,000 | 12,395 |
Loan loss allowance | $64,000 | 12,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $70,000 | 11,942 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $119,000 | 12,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,503,000 | 12,160 |
Total liabilities | $9,920,000 | 12,191 |
Total deposits | $9,869,000 | 12,131 |
Interest-bearing deposits | $8,675,000 | 12,033 |
Deposits held in domestic offices | $9,869,000 | 12,131 |
% 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 | $51,000 | 12,137 |
Total equity capital | $1,583,000 | 11,515 |
Total bank equity capital | $1,583,000 | 11,515 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $430,000 | 10,283 |
Undivided profits | $1,073,000 | 8,870 |
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 | $34,000 | 12,155 |
Earning assets | $10,942,000 | 12,066 |
Long-term assets (5+ years) | $516,000 | 10,128 |
Average Assets, year-to-date | $11,395,400 | 12,171 |
Average Assets, quarterly | $11,295,500 | 12,182 |
Volatile liabilities | $402,000 | 12,039 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,581,000 | 11,566 |
Tier 2 risk-based capital | $60,850 | 11,957 |
Total risk weighted assets | $4,782,550 | 12,304 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $11,592,000 | 12,787 |
Cash and due from depository institutions | $496,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,025,000 | 10,313 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $3,170,000 | 13,070 |
Loan loss allowance | $64,000 | 12,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $76,000 | 12,496 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $125,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,592,000 | 12,787 |
Total liabilities | $10,040,000 | 12,823 |
Total deposits | $9,988,000 | 12,761 |
Interest-bearing deposits | $8,621,000 | 12,678 |
Deposits held in domestic offices | $9,988,000 | 12,761 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,552,000 | 12,002 |
Total bank equity capital | $1,552,000 | 12,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $584,000 | 10,002 |
Undivided profits | $868,000 | 9,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $10,895,000 | 12,685 |
Long-term assets (5+ years) | $976,000 | 9,999 |
Average Assets, year-to-date | $11,307,200 | 12,779 |
Average Assets, quarterly | $11,406,500 | 12,784 |
Volatile liabilities | $395,000 | 12,608 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,552,000 | 11,979 |
Tier 2 risk-based capital | $56,670 | 12,583 |
Total risk weighted assets | $4,476,270 | 12,971 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $11,240,000 | 13,374 |
Cash and due from depository institutions | $412,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,772,000 | 10,646 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $3,339,000 | 13,619 |
Loan loss allowance | $60,000 | 13,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $84,000 | 12,962 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $133,000 | 13,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,240,000 | 13,374 |
Total liabilities | $9,761,000 | 13,397 |
Total deposits | $9,675,000 | 13,356 |
Interest-bearing deposits | $8,563,000 | 13,259 |
Deposits held in domestic offices | $9,675,000 | 13,355 |
% 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 | $86,000 | 12,673 |
Total equity capital | $1,479,000 | 12,409 |
Total bank equity capital | $1,479,000 | 12,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $584,000 | 10,240 |
Undivided profits | $795,000 | 10,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $29,000 | 13,437 |
Earning assets | $10,611,000 | 13,264 |
Long-term assets (5+ years) | $499,000 | 11,011 |
Average Assets, year-to-date | $11,120,800 | 13,355 |
Average Assets, quarterly | $11,168,500 | 13,365 |
Volatile liabilities | $384,000 | 13,141 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,479,000 | 12,377 |
Tier 2 risk-based capital | $58,890 | 12,967 |
Total risk weighted assets | $4,657,090 | 13,504 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |