Home > Valley Bank > Assets and Liabilities
Valley Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $36,593,000 | 5,021 |
Cash and due from depository institutions | $6,622,000 | 4,875 |
Interest-bearing balances | $6,070,000 | 3,447 |
Securities | $3,723,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,091,000 | 4,823 |
Loan loss allowance | $400,000 | 4,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,698 |
Other real estate owned | $38,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $796,000 | 4,781 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $36,593,000 | 5,021 |
Total liabilities | $33,333,000 | 4,976 |
Total deposits | $33,096,000 | 4,957 |
Interest-bearing deposits | $26,204,000 | 4,915 |
Deposits held in domestic offices | $33,096,000 | 4,957 |
% insured | 95.50% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $237,000 | 4,558 |
Total equity capital | $3,260,000 | 5,140 |
Total bank equity capital | $3,260,000 | 5,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,700,000 | 3,583 |
Undivided profits | $260,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $265,000 | 4,747 |
Earning assets | $34,884,000 | 4,992 |
Long-term assets (5+ years) | $6,955,000 | 4,697 |
Average Assets, year-to-date | $38,948,250 | 4,984 |
Average Assets, quarterly | $37,952,500 | 5,000 |
Volatile liabilities | $1,929,000 | 4,572 |
Insider loans | $120,000 | 4,293 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,000,000 | 4,199 |
Tier 1 (core) risk-based capital | $3,260,000 | 5,125 |
Tier 2 risk-based capital | $266,000 | 4,790 |
Total risk weighted assets | $21,148,000 | 4,977 |
Total unused commitments | $5,000,000 | 4,199 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $39,312,000 | 5,013 |
Cash and due from depository institutions | $9,732,000 | 4,855 |
Interest-bearing balances | $9,212,000 | 2,799 |
Securities | $3,809,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $24,896,000 | 4,860 |
Loan loss allowance | $287,000 | 4,832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $330,000 | 4,710 |
Other real estate owned | $38,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $507,000 | 5,028 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $39,312,000 | 5,013 |
Total liabilities | $34,864,000 | 4,994 |
Total deposits | $34,741,000 | 4,974 |
Interest-bearing deposits | $28,208,000 | 4,914 |
Deposits held in domestic offices | $34,741,000 | 4,974 |
% insured | 92.68% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $123,000 | 4,869 |
Total equity capital | $4,448,000 | 5,066 |
Total bank equity capital | $4,448,000 | 5,066 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,700,000 | 3,603 |
Undivided profits | $1,448,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $231,000 | 4,869 |
Earning assets | $37,917,000 | 4,979 |
Long-term assets (5+ years) | $7,087,000 | 4,733 |
Average Assets, year-to-date | $39,733,330 | 5,011 |
Average Assets, quarterly | $39,551,000 | 5,011 |
Volatile liabilities | $1,674,000 | 4,660 |
Insider loans | $146,000 | 4,280 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,287,000 | 4,362 |
Tier 1 (core) risk-based capital | $4,425,000 | 5,054 |
Tier 2 risk-based capital | $261,000 | 4,839 |
Total risk weighted assets | $20,849,000 | 5,024 |
Total unused commitments | $4,287,000 | 4,362 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $39,790,000 | 5,062 |
Cash and due from depository institutions | $11,178,000 | 4,825 |
Interest-bearing balances | $10,560,000 | 2,708 |
Securities | $3,858,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,898,000 | 4,933 |
Loan loss allowance | $271,000 | 4,923 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $340,000 | 4,747 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $516,000 | 5,074 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $39,790,000 | 5,062 |
Total liabilities | $35,488,000 | 5,039 |
Total deposits | $35,392,000 | 5,014 |
Interest-bearing deposits | $28,550,000 | 4,964 |
Deposits held in domestic offices | $35,392,000 | 5,014 |
% insured | 94.22% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $96,000 | 4,995 |
Total equity capital | $4,302,000 | 5,120 |
Total bank equity capital | $4,302,000 | 5,120 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,700,000 | 3,638 |
Undivided profits | $1,302,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $247,000 | 4,851 |
Earning assets | $38,316,000 | 5,029 |
Long-term assets (5+ years) | $7,433,000 | 4,749 |
Average Assets, year-to-date | $39,944,000 | 5,061 |
Average Assets, quarterly | $39,944,000 | 5,061 |
Volatile liabilities | $1,671,000 | 4,688 |
Insider loans | $74,000 | 4,506 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,195,000 | 4,452 |
Tier 1 (core) risk-based capital | $4,313,000 | 5,114 |
Tier 2 risk-based capital | $246,000 | 4,932 |
Total risk weighted assets | $19,681,000 | 5,101 |
Total unused commitments | $4,195,000 | 4,452 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $40,098,000 | 5,095 |
Cash and due from depository institutions | $10,708,000 | 4,870 |
Interest-bearing balances | $10,005,000 | 2,491 |
Securities | $3,893,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $24,556,000 | 4,961 |
Loan loss allowance | $276,000 | 4,952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $350,000 | 4,756 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $591,000 | 5,055 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $40,098,000 | 5,095 |
Total liabilities | $35,904,000 | 5,069 |
Total deposits | $35,813,000 | 5,041 |
Interest-bearing deposits | $29,092,000 | 4,973 |
Deposits held in domestic offices | $35,813,000 | 5,041 |
% insured | 95.08% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $91,000 | 4,958 |
Total equity capital | $4,194,000 | 5,153 |
Total bank equity capital | $4,194,000 | 5,153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,700,000 | 3,661 |
Undivided profits | $1,194,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 601 |
Income earned, not collected on loans | $302,000 | 4,690 |
Earning assets | $38,454,000 | 5,063 |
Long-term assets (5+ years) | $7,755,000 | 4,779 |
Average Assets, year-to-date | $40,881,200 | 5,082 |
Average Assets, quarterly | $40,248,000 | 5,094 |
Volatile liabilities | $1,931,000 | 4,669 |
Insider loans | $35,000 | 4,698 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,803,000 | 4,164 |
Tier 1 (core) risk-based capital | $4,237,000 | 5,158 |
Tier 2 risk-based capital | $256,000 | 4,933 |
Total risk weighted assets | $20,447,000 | 5,127 |
Total unused commitments | $5,803,000 | 4,164 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $40,398,000 | 5,151 |
Cash and due from depository institutions | $8,829,000 | 4,921 |
Interest-bearing balances | $8,228,000 | 2,756 |
Securities | $3,939,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $26,554,000 | 4,956 |
Loan loss allowance | $220,000 | 5,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $350,000 | 4,816 |
Other real estate owned | $27,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $699,000 | 5,055 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $40,398,000 | 5,151 |
Total liabilities | $36,339,000 | 5,112 |
Total deposits | $36,133,000 | 5,086 |
Interest-bearing deposits | $29,024,000 | 5,039 |
Deposits held in domestic offices | $36,133,000 | 5,086 |
% insured | 93.35% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $206,000 | 4,650 |
Total equity capital | $4,059,000 | 5,242 |
Total bank equity capital | $4,059,000 | 5,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,700,000 | 3,697 |
Undivided profits | $1,059,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 511 |
Income earned, not collected on loans | $356,000 | 4,595 |
Earning assets | $38,721,000 | 5,122 |
Long-term assets (5+ years) | $7,236,000 | 4,886 |
Average Assets, year-to-date | $41,077,000 | 5,143 |
Average Assets, quarterly | $42,120,000 | 5,131 |
Volatile liabilities | $1,910,000 | 4,744 |
Insider loans | $26,000 | 4,785 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,427,000 | 4,432 |
Tier 1 (core) risk-based capital | $4,129,000 | 5,245 |
Tier 2 risk-based capital | $220,000 | 5,086 |
Total risk weighted assets | $21,310,000 | 5,172 |
Total unused commitments | $4,427,000 | 4,432 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $43,842,000 | 5,171 |
Cash and due from depository institutions | $13,622,000 | 4,820 |
Interest-bearing balances | $12,924,000 | 2,113 |
Securities | $3,972,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,224,000 | 5,039 |
Loan loss allowance | $223,000 | 5,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $355,000 | 4,860 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $669,000 | 5,095 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $43,842,000 | 5,171 |
Total liabilities | $39,887,000 | 5,122 |
Total deposits | $39,732,000 | 5,083 |
Interest-bearing deposits | $27,962,000 | 5,137 |
Deposits held in domestic offices | $39,732,000 | 5,083 |
% insured | 86.70% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $155,000 | 4,799 |
Total equity capital | $3,955,000 | 5,311 |
Total bank equity capital | $3,955,000 | 5,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,700,000 | 3,732 |
Undivided profits | $955,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 508 |
Income earned, not collected on loans | $311,000 | 4,709 |
Earning assets | $42,120,000 | 5,130 |
Long-term assets (5+ years) | $7,061,000 | 4,956 |
Average Assets, year-to-date | $41,303,330 | 5,201 |
Average Assets, quarterly | $42,163,000 | 5,194 |
Volatile liabilities | $1,910,000 | 4,750 |
Insider loans | $24,000 | 4,845 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,715,000 | 4,626 |
Tier 1 (core) risk-based capital | $4,014,000 | 5,311 |
Tier 2 risk-based capital | $223,000 | 5,133 |
Total risk weighted assets | $20,752,000 | 5,237 |
Total unused commitments | $3,715,000 | 4,626 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $40,484,000 | 5,275 |
Cash and due from depository institutions | $9,636,000 | 4,873 |
Interest-bearing balances | $9,049,000 | 2,935 |
Securities | $4,091,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,687,000 | 5,066 |
Loan loss allowance | $282,000 | 5,108 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $367,000 | 4,882 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $703,000 | 5,105 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $40,484,000 | 5,275 |
Total liabilities | $36,632,000 | 5,236 |
Total deposits | $36,519,000 | 5,209 |
Interest-bearing deposits | $28,849,000 | 5,179 |
Deposits held in domestic offices | $36,519,000 | 5,209 |
% insured | 96.80% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $113,000 | 4,994 |
Total equity capital | $3,852,000 | 5,376 |
Total bank equity capital | $3,852,000 | 5,376 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,700,000 | 3,772 |
Undivided profits | $852,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 490 |
Income earned, not collected on loans | $319,000 | 4,675 |
Earning assets | $38,827,000 | 5,244 |
Long-term assets (5+ years) | $7,312,000 | 5,011 |
Average Assets, year-to-date | $40,034,000 | 5,278 |
Average Assets, quarterly | $40,034,000 | 5,278 |
Volatile liabilities | $1,918,000 | 4,737 |
Insider loans | $21,000 | 4,917 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,587,000 | 4,365 |
Tier 1 (core) risk-based capital | $3,906,000 | 5,371 |
Tier 2 risk-based capital | $276,000 | 5,052 |
Total risk weighted assets | $22,070,000 | 5,270 |
Total unused commitments | $5,587,000 | 4,365 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $39,584,000 | 5,348 |
Cash and due from depository institutions | $10,474,000 | 5,092 |
Interest-bearing balances | $9,791,000 | 2,634 |
Securities | $3,764,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,084,000 | 5,191 |
Loan loss allowance | $270,000 | 5,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $380,000 | 4,912 |
Other real estate owned | $138,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $744,000 | 5,136 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $39,584,000 | 5,348 |
Total liabilities | $35,804,000 | 5,313 |
Total deposits | $35,739,000 | 5,280 |
Interest-bearing deposits | $28,154,000 | 5,236 |
Deposits held in domestic offices | $35,739,000 | 5,280 |
% insured | 95.82% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $65,000 | 5,275 |
Total equity capital | $3,780,000 | 5,448 |
Total bank equity capital | $3,780,000 | 5,448 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,700,000 | 3,814 |
Undivided profits | $780,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 343 |
Income earned, not collected on loans | $315,000 | 4,794 |
Earning assets | $37,639,000 | 5,324 |
Long-term assets (5+ years) | $7,783,000 | 5,044 |
Average Assets, year-to-date | $38,520,200 | 5,350 |
Average Assets, quarterly | $38,624,000 | 5,358 |
Volatile liabilities | $1,675,000 | 4,913 |
Insider loans | $31,000 | 4,939 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,186,000 | 4,232 |
Tier 1 (core) risk-based capital | $3,803,000 | 5,444 |
Tier 2 risk-based capital | $270,000 | 5,132 |
Total risk weighted assets | $21,627,000 | 5,346 |
Total unused commitments | $6,186,000 | 4,233 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 5,429 |
Cash and due from depository institutions | $5,033,000 | 4,990 |
Interest-bearing balances | $4,237,000 | 3,904 |
Securities | $3,797,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,376,000 | 5,144 |
Loan loss allowance | $660,000 | 4,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $396,000 | 4,947 |
Other real estate owned | $100,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $962,000 | 4,998 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $37,664,000 | 5,429 |
Total liabilities | $33,874,000 | 5,394 |
Total deposits | $33,689,000 | 5,366 |
Interest-bearing deposits | $27,050,000 | 5,327 |
Deposits held in domestic offices | $33,689,000 | 5,366 |
% insured | 96.87% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $185,000 | 4,939 |
Total equity capital | $3,790,000 | 5,520 |
Total bank equity capital | $3,790,000 | 5,520 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,700,000 | 3,849 |
Undivided profits | $790,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 507 |
Income earned, not collected on loans | $386,000 | 4,547 |
Earning assets | $35,410,000 | 5,408 |
Long-term assets (5+ years) | $7,120,000 | 5,167 |
Average Assets, year-to-date | $38,254,250 | 5,415 |
Average Assets, quarterly | $38,312,000 | 5,420 |
Volatile liabilities | $1,909,000 | 4,896 |
Insider loans | $12,000 | 5,079 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,305,000 | 4,618 |
Tier 1 (core) risk-based capital | $3,796,000 | 5,508 |
Tier 2 risk-based capital | $310,000 | 5,063 |
Total risk weighted assets | $24,445,000 | 5,326 |
Total unused commitments | $4,305,000 | 4,618 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $38,960,000 | 5,448 |
Cash and due from depository institutions | $5,068,000 | 5,029 |
Interest-bearing balances | $4,188,000 | 3,911 |
Securities | $4,297,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $28,337,000 | 5,153 |
Loan loss allowance | $287,000 | 5,233 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $405,000 | 4,967 |
Other real estate owned | $269,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $584,000 | 5,360 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $38,960,000 | 5,448 |
Total liabilities | $35,027,000 | 5,425 |
Total deposits | $34,897,000 | 5,396 |
Interest-bearing deposits | $27,869,000 | 5,356 |
Deposits held in domestic offices | $34,897,000 | 5,396 |
% insured | 96.18% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $130,000 | 5,151 |
Total equity capital | $3,933,000 | 5,543 |
Total bank equity capital | $3,933,000 | 5,543 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,700,000 | 3,878 |
Undivided profits | $933,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $306,000 | 4,804 |
Earning assets | $36,822,000 | 5,427 |
Long-term assets (5+ years) | $7,596,000 | 5,172 |
Average Assets, year-to-date | $38,451,000 | 5,454 |
Average Assets, quarterly | $38,596,500 | 5,455 |
Volatile liabilities | $1,628,000 | 4,928 |
Insider loans | $12,000 | 5,128 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,455,000 | 4,650 |
Tier 1 (core) risk-based capital | $3,941,000 | 5,530 |
Tier 2 risk-based capital | $287,000 | 5,169 |
Total risk weighted assets | $25,230,000 | 5,349 |
Total unused commitments | $4,455,000 | 4,650 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $38,233,000 | 5,530 |
Cash and due from depository institutions | $4,025,000 | 5,081 |
Interest-bearing balances | $3,325,000 | 4,388 |
Securities | $3,802,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,025,000 | 5,178 |
Loan loss allowance | $272,000 | 5,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $417,000 | 4,993 |
Other real estate owned | $269,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $695,000 | 5,278 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,233,000 | 5,530 |
Total liabilities | $34,399,000 | 5,498 |
Total deposits | $33,987,000 | 5,481 |
Interest-bearing deposits | $27,689,000 | 5,426 |
Deposits held in domestic offices | $33,987,000 | 5,481 |
% insured | 96.58% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $185,000 | 3,267 |
Subordinated debt | $0 | 105 |
All other liabilities | $227,000 | 4,650 |
Total equity capital | $3,834,000 | 5,609 |
Total bank equity capital | $3,834,000 | 5,609 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,700,000 | 3,922 |
Undivided profits | $834,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 562 |
Income earned, not collected on loans | $397,000 | 4,410 |
Earning assets | $36,152,000 | 5,496 |
Long-term assets (5+ years) | $7,028,000 | 5,278 |
Average Assets, year-to-date | $38,196,500 | 5,520 |
Average Assets, quarterly | $38,196,500 | 5,520 |
Volatile liabilities | $1,810,000 | 4,871 |
Insider loans | $12,000 | 5,201 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,456,000 | 4,506 |
Tier 1 (core) risk-based capital | $3,851,000 | 5,602 |
Tier 2 risk-based capital | $272,000 | 5,272 |
Total risk weighted assets | $25,470,000 | 5,384 |
Total unused commitments | $5,456,000 | 4,506 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $38,160,000 | 5,574 |
Cash and due from depository institutions | $4,903,000 | 5,048 |
Interest-bearing balances | $3,972,000 | 4,061 |
Securities | $3,818,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,109,000 | 5,250 |
Loan loss allowance | $257,000 | 5,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $426,000 | 5,028 |
Other real estate owned | $269,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $635,000 | 5,442 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $38,160,000 | 5,574 |
Total liabilities | $34,425,000 | 5,546 |
Total deposits | $34,115,000 | 5,522 |
Interest-bearing deposits | $27,105,000 | 5,485 |
Deposits held in domestic offices | $34,115,000 | 5,522 |
% insured | 97.41% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $185,000 | 3,388 |
Subordinated debt | $0 | 112 |
All other liabilities | $125,000 | 5,124 |
Total equity capital | $3,735,000 | 5,663 |
Total bank equity capital | $3,735,000 | 5,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,700,000 | 3,959 |
Undivided profits | $735,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $390,000 | 4,562 |
Earning assets | $35,899,000 | 5,543 |
Long-term assets (5+ years) | $6,502,000 | 5,367 |
Average Assets, year-to-date | $36,953,200 | 5,596 |
Average Assets, quarterly | $37,527,500 | 5,582 |
Volatile liabilities | $1,562,000 | 5,050 |
Insider loans | $13,000 | 5,254 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,124,000 | 4,373 |
Tier 1 (core) risk-based capital | $3,761,000 | 5,659 |
Tier 2 risk-based capital | $257,000 | 5,361 |
Total risk weighted assets | $25,455,000 | 5,438 |
Total unused commitments | $6,124,000 | 4,373 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $36,895,000 | 5,649 |
Cash and due from depository institutions | $3,043,000 | 5,189 |
Interest-bearing balances | $2,267,000 | 4,744 |
Securities | $3,902,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,588,000 | 5,286 |
Loan loss allowance | $239,000 | 5,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $444,000 | 5,043 |
Other real estate owned | $269,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $649,000 | 5,467 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,895,000 | 5,649 |
Total liabilities | $33,067,000 | 5,624 |
Total deposits | $32,656,000 | 5,605 |
Interest-bearing deposits | $26,463,000 | 5,552 |
Deposits held in domestic offices | $32,656,000 | 5,605 |
% insured | 97.14% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $185,000 | 3,470 |
Subordinated debt | $0 | 113 |
All other liabilities | $226,000 | 4,976 |
Total equity capital | $3,828,000 | 5,730 |
Total bank equity capital | $3,828,000 | 5,730 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,700,000 | 3,991 |
Undivided profits | $828,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $397,000 | 4,553 |
Earning assets | $34,757,000 | 5,621 |
Long-term assets (5+ years) | $6,668,000 | 5,420 |
Average Assets, year-to-date | $36,651,500 | 5,659 |
Average Assets, quarterly | $36,815,500 | 5,655 |
Volatile liabilities | $1,562,000 | 5,066 |
Insider loans | $17,000 | 5,295 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,614,000 | 4,675 |
Tier 1 (core) risk-based capital | $3,820,000 | 5,709 |
Tier 2 risk-based capital | $239,000 | 5,476 |
Total risk weighted assets | $25,737,000 | 5,479 |
Total unused commitments | $4,614,000 | 4,675 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $36,736,000 | 5,725 |
Cash and due from depository institutions | $2,458,000 | 5,165 |
Interest-bearing balances | $1,417,000 | 5,059 |
Securities | $5,038,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,988,000 | 5,361 |
Loan loss allowance | $232,000 | 5,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $423,000 | 5,135 |
Other real estate owned | $269,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $560,000 | 5,586 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $36,736,000 | 5,725 |
Total liabilities | $33,003,000 | 5,691 |
Total deposits | $32,684,000 | 5,671 |
Interest-bearing deposits | $26,975,000 | 5,617 |
Deposits held in domestic offices | $32,684,000 | 5,671 |
% insured | 96.42% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $175,000 | 3,534 |
Subordinated debt | $0 | 116 |
All other liabilities | $144,000 | 5,333 |
Total equity capital | $3,733,000 | 5,811 |
Total bank equity capital | $3,733,000 | 5,811 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,700,000 | 4,037 |
Undivided profits | $733,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $310,000 | 4,920 |
Earning assets | $34,443,000 | 5,705 |
Long-term assets (5+ years) | $6,010,000 | 5,538 |
Average Assets, year-to-date | $36,570,330 | 5,730 |
Average Assets, quarterly | $36,725,000 | 5,721 |
Volatile liabilities | $1,290,000 | 5,232 |
Insider loans | $19,000 | 5,353 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,590,000 | 4,758 |
Tier 1 (core) risk-based capital | $3,717,000 | 5,792 |
Tier 2 risk-based capital | $232,000 | 5,572 |
Total risk weighted assets | $25,563,000 | 5,545 |
Total unused commitments | $4,590,000 | 4,758 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $36,714,000 | 5,777 |
Cash and due from depository institutions | $4,598,000 | 5,387 |
Interest-bearing balances | $3,818,000 | 4,342 |
Securities | $5,147,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,622,000 | 5,475 |
Loan loss allowance | $216,000 | 5,724 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $434,000 | 5,177 |
Other real estate owned | $300,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $613,000 | 5,574 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $36,714,000 | 5,777 |
Total liabilities | $33,071,000 | 5,744 |
Total deposits | $32,810,000 | 5,719 |
Interest-bearing deposits | $26,709,000 | 5,682 |
Deposits held in domestic offices | $32,810,000 | 5,719 |
% insured | 97.22% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000 | 3,476 |
Subordinated debt | $0 | 118 |
All other liabilities | $86,000 | 5,621 |
Total equity capital | $3,643,000 | 5,868 |
Total bank equity capital | $3,643,000 | 5,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,700,000 | 4,063 |
Undivided profits | $643,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $374,000 | 4,641 |
Earning assets | $34,587,000 | 5,749 |
Long-term assets (5+ years) | $6,193,000 | 5,566 |
Average Assets, year-to-date | $36,487,500 | 5,788 |
Average Assets, quarterly | $36,487,500 | 5,788 |
Volatile liabilities | $739,000 | 5,540 |
Insider loans | $24,000 | 5,392 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,891,000 | 4,726 |
Tier 1 (core) risk-based capital | $3,639,000 | 5,855 |
Tier 2 risk-based capital | $216,000 | 5,663 |
Total risk weighted assets | $23,381,000 | 5,672 |
Total unused commitments | $4,891,000 | 4,726 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $36,261,000 | 5,849 |
Cash and due from depository institutions | $2,915,000 | 5,335 |
Interest-bearing balances | $1,853,000 | 4,970 |
Securities | $5,522,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,422,000 | 5,506 |
Loan loss allowance | $201,000 | 5,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $418,000 | 5,259 |
Other real estate owned | $300,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $684,000 | 5,570 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $36,261,000 | 5,849 |
Total liabilities | $32,637,000 | 5,812 |
Total deposits | $32,392,000 | 5,781 |
Interest-bearing deposits | $26,145,000 | 5,739 |
Deposits held in domestic offices | $32,392,000 | 5,781 |
% insured | 97.08% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,598 |
Subordinated debt | $0 | 118 |
All other liabilities | $70,000 | 5,707 |
Total equity capital | $3,624,000 | 5,912 |
Total bank equity capital | $3,624,000 | 5,912 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,700,000 | 4,100 |
Undivided profits | $624,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $431,000 | 4,454 |
Earning assets | $33,797,000 | 5,823 |
Long-term assets (5+ years) | $7,026,000 | 5,543 |
Average Assets, year-to-date | $37,199,400 | 5,819 |
Average Assets, quarterly | $37,063,500 | 5,826 |
Volatile liabilities | $564,000 | 5,703 |
Insider loans | $26,000 | 5,440 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,620,000 | 4,746 |
Tier 1 (core) risk-based capital | $3,577,000 | 5,912 |
Tier 2 risk-based capital | $201,000 | 5,737 |
Total risk weighted assets | $24,141,000 | 5,689 |
Total unused commitments | $4,620,000 | 4,746 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $37,866,000 | 5,888 |
Cash and due from depository institutions | $2,810,000 | 5,695 |
Interest-bearing balances | $2,074,000 | 4,912 |
Securities | $7,088,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,444,000 | 5,571 |
Loan loss allowance | $185,000 | 5,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $420,000 | 5,330 |
Other real estate owned | $300,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $804,000 | 5,522 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,866,000 | 5,888 |
Total liabilities | $34,192,000 | 5,843 |
Total deposits | $30,816,000 | 5,878 |
Interest-bearing deposits | $25,415,000 | 5,835 |
Deposits held in domestic offices | $30,816,000 | 5,878 |
% insured | 98.31% | 124 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,297 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $366,000 | 3,596 |
Subordinated debt | $0 | 120 |
All other liabilities | $174,000 | 5,398 |
Total equity capital | $3,674,000 | 5,992 |
Total bank equity capital | $3,674,000 | 5,992 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $1,174,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $440,000 | 4,509 |
Earning assets | $35,606,000 | 5,853 |
Long-term assets (5+ years) | $6,874,000 | 5,657 |
Average Assets, year-to-date | $37,434,000 | 5,890 |
Average Assets, quarterly | $37,985,000 | 5,887 |
Volatile liabilities | $3,672,000 | 4,501 |
Insider loans | $27,000 | 5,516 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,358,000 | 4,840 |
Tier 1 (core) risk-based capital | $3,650,000 | 5,979 |
Tier 2 risk-based capital | $185,000 | 5,863 |
Total risk weighted assets | $23,680,000 | 5,786 |
Total unused commitments | $4,358,000 | 4,840 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $38,104,000 | 5,946 |
Cash and due from depository institutions | $3,365,000 | 5,452 |
Interest-bearing balances | $2,075,000 | 4,899 |
Securities | $7,494,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,805,000 | 5,631 |
Loan loss allowance | $163,000 | 6,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $433,000 | 5,366 |
Other real estate owned | $300,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $707,000 | 5,656 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $38,104,000 | 5,946 |
Total liabilities | $34,531,000 | 5,909 |
Total deposits | $30,885,000 | 5,946 |
Interest-bearing deposits | $25,584,000 | 5,894 |
Deposits held in domestic offices | $30,885,000 | 5,946 |
% insured | 98.61% | 110 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $366,000 | 3,637 |
Subordinated debt | $0 | 123 |
All other liabilities | $119,000 | 5,632 |
Total equity capital | $3,573,000 | 6,063 |
Total bank equity capital | $3,573,000 | 6,063 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,200,000 | 4,410 |
Undivided profits | $1,073,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $332,000 | 4,999 |
Earning assets | $35,374,000 | 5,917 |
Long-term assets (5+ years) | $6,284,000 | 5,767 |
Average Assets, year-to-date | $37,290,000 | 5,965 |
Average Assets, quarterly | $37,501,000 | 5,957 |
Volatile liabilities | $3,997,000 | 4,437 |
Insider loans | $29,000 | 5,560 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,464,000 | 4,930 |
Tier 1 (core) risk-based capital | $3,573,000 | 6,054 |
Tier 2 risk-based capital | $163,000 | 5,981 |
Total risk weighted assets | $23,408,000 | 5,840 |
Total unused commitments | $4,464,000 | 4,930 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $36,898,000 | 6,032 |
Cash and due from depository institutions | $4,521,000 | 5,610 |
Interest-bearing balances | $3,590,000 | 4,577 |
Securities | $7,522,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,614,000 | 5,748 |
Loan loss allowance | $147,000 | 6,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $436,000 | 5,408 |
Other real estate owned | $300,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $505,000 | 5,946 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $36,898,000 | 6,032 |
Total liabilities | $33,407,000 | 5,989 |
Total deposits | $32,905,000 | 5,967 |
Interest-bearing deposits | $26,750,000 | 5,928 |
Deposits held in domestic offices | $32,905,000 | 5,967 |
% insured | 95.11% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $376,000 | 3,524 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $3,491,000 | 6,134 |
Total bank equity capital | $3,491,000 | 6,134 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,200,000 | 4,453 |
Undivided profits | $991,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $298,000 | 5,148 |
Earning assets | $34,726,000 | 5,999 |
Long-term assets (5+ years) | $10,127,000 | 5,514 |
Average Assets, year-to-date | $36,883,000 | 6,030 |
Average Assets, quarterly | $36,883,000 | 6,030 |
Volatile liabilities | $1,637,000 | 5,300 |
Insider loans | $29,000 | 5,605 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,762,000 | 4,471 |
Tier 1 (core) risk-based capital | $3,468,000 | 6,125 |
Tier 2 risk-based capital | $147,000 | 6,001 |
Total risk weighted assets | $24,466,000 | 5,848 |
Total unused commitments | $6,762,000 | 4,471 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $36,868,000 | 6,112 |
Cash and due from depository institutions | $5,726,000 | 5,784 |
Interest-bearing balances | $4,810,000 | 3,954 |
Securities | $6,485,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,326,000 | 5,844 |
Loan loss allowance | $339,000 | 5,677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $450,000 | 5,457 |
Other real estate owned | $300,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $581,000 | 5,948 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,868,000 | 6,112 |
Total liabilities | $33,477,000 | 6,076 |
Total deposits | $33,117,000 | 6,036 |
Interest-bearing deposits | $26,355,000 | 6,011 |
Deposits held in domestic offices | $33,117,000 | 6,036 |
% insured | 96.47% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,000 | 3,781 |
Subordinated debt | $0 | 126 |
All other liabilities | $269,000 | 4,846 |
Total equity capital | $3,391,000 | 6,218 |
Total bank equity capital | $3,391,000 | 6,218 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,200,000 | 4,510 |
Undivided profits | $891,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $352,000 | 4,980 |
Earning assets | $34,621,000 | 6,078 |
Long-term assets (5+ years) | $7,944,000 | 5,786 |
Average Assets, year-to-date | $36,454,600 | 6,117 |
Average Assets, quarterly | $36,973,000 | 6,106 |
Volatile liabilities | $1,352,000 | 5,583 |
Insider loans | $11,000 | 5,756 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,334,000 | 4,493 |
Tier 1 (core) risk-based capital | $3,406,000 | 6,213 |
Tier 2 risk-based capital | $276,000 | 5,752 |
Total risk weighted assets | $22,055,000 | 6,036 |
Total unused commitments | $6,334,000 | 4,493 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $37,078,000 | 6,181 |
Cash and due from depository institutions | $3,469,000 | 5,763 |
Interest-bearing balances | $2,525,000 | 4,756 |
Securities | $6,502,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,774,000 | 5,802 |
Loan loss allowance | $332,000 | 5,770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $466,000 | 5,495 |
Other real estate owned | $209,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $658,000 | 5,940 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,078,000 | 6,181 |
Total liabilities | $33,760,000 | 6,136 |
Total deposits | $33,409,000 | 6,094 |
Interest-bearing deposits | $27,020,000 | 6,061 |
Deposits held in domestic offices | $33,409,000 | 6,094 |
% insured | 93.68% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000 | 3,860 |
Subordinated debt | $0 | 131 |
All other liabilities | $321,000 | 4,911 |
Total equity capital | $3,318,000 | 6,302 |
Total bank equity capital | $3,318,000 | 6,302 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,200,000 | 4,559 |
Undivided profits | $818,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $425,000 | 4,703 |
Earning assets | $34,801,000 | 6,149 |
Long-term assets (5+ years) | $7,224,000 | 5,935 |
Average Assets, year-to-date | $36,351,250 | 6,192 |
Average Assets, quarterly | $36,981,500 | 6,178 |
Volatile liabilities | $1,287,000 | 5,674 |
Insider loans | $12,000 | 5,851 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,073,000 | 5,097 |
Tier 1 (core) risk-based capital | $3,329,000 | 6,294 |
Tier 2 risk-based capital | $300,000 | 5,725 |
Total risk weighted assets | $23,944,000 | 6,022 |
Total unused commitments | $4,073,000 | 5,097 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $36,885,000 | 6,235 |
Cash and due from depository institutions | $4,026,000 | 5,716 |
Interest-bearing balances | $2,769,000 | 4,740 |
Securities | $6,533,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,108,000 | 5,867 |
Loan loss allowance | $326,000 | 5,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $466,000 | 5,534 |
Other real estate owned | $209,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $543,000 | 6,115 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $36,886,000 | 6,235 |
Total liabilities | $33,666,000 | 6,191 |
Total deposits | $32,874,000 | 6,168 |
Interest-bearing deposits | $26,994,000 | 6,133 |
Deposits held in domestic offices | $32,874,000 | 6,167 |
% insured | 95.84% | 537 |
Federal funds purchased & repurchase agreements | $530,000 | 1,928 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000 | 3,854 |
Subordinated debt | $0 | 135 |
All other liabilities | $232,000 | 5,220 |
Total equity capital | $3,220,000 | 6,364 |
Total bank equity capital | $3,220,000 | 6,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,200,000 | 4,595 |
Undivided profits | $720,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $315,000 | 5,263 |
Earning assets | $34,410,000 | 6,210 |
Long-term assets (5+ years) | $7,489,000 | 5,963 |
Average Assets, year-to-date | $36,109,000 | 6,260 |
Average Assets, quarterly | $35,607,500 | 6,277 |
Volatile liabilities | $1,787,000 | 5,447 |
Insider loans | $62,000 | 5,679 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,141,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,227,000 | 6,360 |
Tier 2 risk-based capital | $292,000 | 5,807 |
Total risk weighted assets | $23,356,000 | 6,093 |
Total unused commitments | $4,141,000 | 5,137 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $34,330,000 | 6,374 |
Cash and due from depository institutions | $3,697,000 | 5,870 |
Interest-bearing balances | $2,844,000 | 4,956 |
Securities | $6,995,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,204,000 | 6,023 |
Loan loss allowance | $326,000 | 5,905 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $473,000 | 5,570 |
Other real estate owned | $485,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $476,000 | 6,280 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,330,000 | 6,374 |
Total liabilities | $31,310,000 | 6,331 |
Total deposits | $30,867,000 | 6,304 |
Interest-bearing deposits | $25,380,000 | 6,268 |
Deposits held in domestic offices | $30,867,000 | 6,304 |
% insured | 99.76% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $325,000 | 3,611 |
Subordinated debt | $0 | 134 |
All other liabilities | $118,000 | 5,866 |
Total equity capital | $3,020,000 | 6,453 |
Total bank equity capital | $3,020,000 | 6,453 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $520,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $268,000 | 5,543 |
Earning assets | $32,043,000 | 6,343 |
Long-term assets (5+ years) | $7,356,000 | 6,023 |
Average Assets, year-to-date | $35,721,000 | 6,340 |
Average Assets, quarterly | $35,721,000 | 6,340 |
Volatile liabilities | $552,000 | 6,161 |
Insider loans | $63,000 | 5,731 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,305,000 | 4,889 |
Tier 1 (core) risk-based capital | $3,059,000 | 6,443 |
Tier 2 risk-based capital | $269,000 | 5,946 |
Total risk weighted assets | $21,482,000 | 6,218 |
Total unused commitments | $5,305,000 | 4,889 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $37,112,000 | 6,366 |
Cash and due from depository institutions | $6,426,000 | 5,934 |
Interest-bearing balances | $5,289,000 | 3,881 |
Securities | $6,555,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,793,000 | 6,083 |
Loan loss allowance | $326,000 | 5,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $486,000 | 5,604 |
Other real estate owned | $276,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $576,000 | 6,245 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $37,112,000 | 6,366 |
Total liabilities | $34,183,000 | 6,314 |
Total deposits | $33,747,000 | 6,278 |
Interest-bearing deposits | $25,760,000 | 6,300 |
Deposits held in domestic offices | $33,747,000 | 6,277 |
% insured | 91.72% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $245,000 | 3,771 |
Subordinated debt | $0 | 136 |
All other liabilities | $191,000 | 5,362 |
Total equity capital | $2,929,000 | 6,522 |
Total bank equity capital | $2,929,000 | 6,522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $429,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 629 |
Income earned, not collected on loans | $330,000 | 5,292 |
Earning assets | $34,637,000 | 6,326 |
Long-term assets (5+ years) | $7,689,000 | 6,062 |
Average Assets, year-to-date | $36,337,400 | 6,381 |
Average Assets, quarterly | $36,330,500 | 6,379 |
Volatile liabilities | $472,000 | 6,352 |
Insider loans | $64,000 | 5,768 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,094,000 | 4,888 |
Tier 1 (core) risk-based capital | $2,993,000 | 6,525 |
Tier 2 risk-based capital | $283,000 | 5,951 |
Total risk weighted assets | $22,602,000 | 6,254 |
Total unused commitments | $5,094,000 | 4,888 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $35,549,000 | 6,468 |
Cash and due from depository institutions | $4,157,000 | 6,000 |
Interest-bearing balances | $3,421,000 | 4,592 |
Securities | $6,359,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,579,000 | 6,105 |
Loan loss allowance | $332,000 | 6,021 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $501,000 | 5,631 |
Other real estate owned | $276,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $677,000 | 6,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,549,000 | 6,468 |
Total liabilities | $32,547,000 | 6,416 |
Total deposits | $31,985,000 | 6,387 |
Interest-bearing deposits | $26,047,000 | 6,351 |
Deposits held in domestic offices | $31,985,000 | 6,386 |
% insured | 95.68% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $345,000 | 3,755 |
Subordinated debt | $0 | 150 |
All other liabilities | $217,000 | 5,582 |
Total equity capital | $3,002,000 | 6,588 |
Total bank equity capital | $3,002,000 | 6,588 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $502,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 643 |
Income earned, not collected on loans | $425,000 | 4,883 |
Earning assets | $33,359,000 | 6,435 |
Long-term assets (5+ years) | $7,773,000 | 6,117 |
Average Assets, year-to-date | $36,143,750 | 6,459 |
Average Assets, quarterly | $35,338,500 | 6,474 |
Volatile liabilities | $417,000 | 6,439 |
Insider loans | $62,000 | 5,843 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,427,000 | 5,104 |
Tier 1 (core) risk-based capital | $3,052,000 | 6,589 |
Tier 2 risk-based capital | $282,000 | 6,036 |
Total risk weighted assets | $22,476,000 | 6,321 |
Total unused commitments | $4,427,000 | 5,104 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $35,128,000 | 6,527 |
Cash and due from depository institutions | $4,336,000 | 6,047 |
Interest-bearing balances | $3,020,000 | 4,908 |
Securities | $6,418,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,025,000 | 6,155 |
Loan loss allowance | $332,000 | 6,052 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $511,000 | 5,648 |
Other real estate owned | $276,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $562,000 | 6,349 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,128,000 | 6,527 |
Total liabilities | $32,214,000 | 6,476 |
Total deposits | $31,753,000 | 6,443 |
Interest-bearing deposits | $26,057,000 | 6,416 |
Deposits held in domestic offices | $31,753,000 | 6,443 |
% insured | 98.44% | 178 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $315,000 | 3,750 |
Subordinated debt | $0 | 152 |
All other liabilities | $146,000 | 5,960 |
Total equity capital | $2,914,000 | 6,657 |
Total bank equity capital | $2,914,000 | 6,657 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $414,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $304,000 | 5,571 |
Earning assets | $32,463,000 | 6,502 |
Long-term assets (5+ years) | $8,782,000 | 6,052 |
Average Assets, year-to-date | $36,342,000 | 6,499 |
Average Assets, quarterly | $35,710,000 | 6,517 |
Volatile liabilities | $567,000 | 6,347 |
Insider loans | $12,000 | 6,148 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,721,000 | 5,366 |
Tier 1 (core) risk-based capital | $2,983,000 | 6,643 |
Tier 2 risk-based capital | $271,000 | 6,098 |
Total risk weighted assets | $21,590,000 | 6,388 |
Total unused commitments | $3,721,000 | 5,366 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $36,292,000 | 6,573 |
Cash and due from depository institutions | $7,689,000 | 6,090 |
Interest-bearing balances | $6,639,000 | 4,174 |
Securities | $6,045,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,313,000 | 6,265 |
Loan loss allowance | $330,000 | 6,122 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $455,000 | 5,797 |
Other real estate owned | $276,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $514,000 | 6,477 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,292,000 | 6,573 |
Total liabilities | $33,331,000 | 6,515 |
Total deposits | $32,672,000 | 6,496 |
Interest-bearing deposits | $26,724,000 | 6,468 |
Deposits held in domestic offices | $32,672,000 | 6,496 |
% insured | 97.53% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $335,000 | 3,680 |
Subordinated debt | $0 | 155 |
All other liabilities | $324,000 | 5,023 |
Total equity capital | $2,961,000 | 6,736 |
Total bank equity capital | $2,961,000 | 6,736 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $461,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $228,000 | 6,082 |
Earning assets | $33,997,000 | 6,537 |
Long-term assets (5+ years) | $9,364,000 | 6,034 |
Average Assets, year-to-date | $36,949,000 | 6,547 |
Average Assets, quarterly | $36,949,000 | 6,547 |
Volatile liabilities | $335,000 | 6,557 |
Insider loans | $178,000 | 5,467 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,186,000 | 4,746 |
Tier 1 (core) risk-based capital | $2,914,000 | 6,713 |
Tier 2 risk-based capital | $257,000 | 6,222 |
Total risk weighted assets | $20,513,000 | 6,485 |
Total unused commitments | $6,186,000 | 4,746 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $37,606,000 | 6,578 |
Cash and due from depository institutions | $10,116,000 | 6,134 |
Interest-bearing balances | $8,271,000 | 3,504 |
Securities | $5,256,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,898,000 | 6,372 |
Loan loss allowance | $339,000 | 6,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $457,000 | 5,829 |
Other real estate owned | $276,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $603,000 | 6,419 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,606,000 | 6,578 |
Total liabilities | $34,691,000 | 6,520 |
Total deposits | $34,071,000 | 6,490 |
Interest-bearing deposits | $26,815,000 | 6,489 |
Deposits held in domestic offices | $34,071,000 | 6,489 |
% insured | 97.39% | 676 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $315,000 | 3,904 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $2,915,000 | 6,801 |
Total bank equity capital | $2,915,000 | 6,800 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $415,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $329,000 | 5,492 |
Earning assets | $34,425,000 | 6,558 |
Long-term assets (5+ years) | $8,216,000 | 6,160 |
Average Assets, year-to-date | $35,198,000 | 6,625 |
Average Assets, quarterly | $36,163,500 | 6,606 |
Volatile liabilities | $315,000 | 6,656 |
Insider loans | $179,000 | 5,520 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,592,000 | 4,820 |
Tier 1 (core) risk-based capital | $2,862,000 | 6,775 |
Tier 2 risk-based capital | $256,000 | 6,272 |
Total risk weighted assets | $20,359,000 | 6,569 |
Total unused commitments | $5,592,000 | 4,820 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $34,721,000 | 6,728 |
Cash and due from depository institutions | $6,857,000 | 6,225 |
Interest-bearing balances | $5,688,000 | 4,059 |
Securities | $5,566,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,858,000 | 6,455 |
Loan loss allowance | $338,000 | 6,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $464,000 | 5,888 |
Other real estate owned | $276,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $700,000 | 6,398 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $34,721,000 | 6,728 |
Total liabilities | $31,750,000 | 6,676 |
Total deposits | $31,309,000 | 6,649 |
Interest-bearing deposits | $25,867,000 | 6,613 |
Deposits held in domestic offices | $31,309,000 | 6,649 |
% insured | 98.30% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $70,000 | 4,132 |
Subordinated debt | $0 | 163 |
All other liabilities | $371,000 | 5,214 |
Total equity capital | $2,971,000 | 6,883 |
Total bank equity capital | $2,971,000 | 6,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $471,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $32,112,000 | 6,695 |
Long-term assets (5+ years) | $7,652,000 | 6,270 |
Average Assets, year-to-date | $34,596,000 | 6,727 |
Average Assets, quarterly | $34,109,500 | 6,737 |
Volatile liabilities | $70,000 | 6,865 |
Insider loans | $43,000 | 6,194 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,721,000 | 5,429 |
Tier 1 (core) risk-based capital | $2,915,000 | 6,862 |
Tier 2 risk-based capital | $273,000 | 6,287 |
Total risk weighted assets | $21,798,000 | 6,565 |
Total unused commitments | $3,721,000 | 5,429 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $33,498,000 | 6,810 |
Cash and due from depository institutions | $6,681,000 | 6,398 |
Interest-bearing balances | $4,978,000 | 4,256 |
Securities | $5,353,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,109,000 | 6,535 |
Loan loss allowance | $320,000 | 6,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $474,000 | 5,917 |
Other real estate owned | $276,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $605,000 | 6,581 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,498,000 | 6,810 |
Total liabilities | $30,625,000 | 6,752 |
Total deposits | $30,256,000 | 6,731 |
Interest-bearing deposits | $25,327,000 | 6,695 |
Deposits held in domestic offices | $30,256,000 | 6,730 |
% insured | 98.86% | 318 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $88,000 | 4,161 |
Subordinated debt | $0 | 180 |
All other liabilities | $281,000 | 5,490 |
Total equity capital | $2,873,000 | 6,939 |
Total bank equity capital | $2,873,000 | 6,938 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $373,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $304,000 | 5,797 |
Earning assets | $30,440,000 | 6,784 |
Long-term assets (5+ years) | $6,812,000 | 6,388 |
Average Assets, year-to-date | $34,554,330 | 6,775 |
Average Assets, quarterly | $33,994,500 | 6,795 |
Volatile liabilities | $88,000 | 6,932 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,733,000 | 5,438 |
Tier 1 (core) risk-based capital | $2,822,000 | 6,915 |
Tier 2 risk-based capital | $235,000 | 6,505 |
Total risk weighted assets | $18,733,000 | 6,777 |
Total unused commitments | $3,733,000 | 5,438 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $34,491,000 | 6,847 |
Cash and due from depository institutions | $8,857,000 | 6,323 |
Interest-bearing balances | $7,698,000 | 3,827 |
Securities | $5,536,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,747,000 | 6,640 |
Loan loss allowance | $319,000 | 6,402 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $478,000 | 5,958 |
Other real estate owned | $276,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $597,000 | 6,642 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,491,000 | 6,847 |
Total liabilities | $31,681,000 | 6,790 |
Total deposits | $31,383,000 | 6,760 |
Interest-bearing deposits | $25,776,000 | 6,731 |
Deposits held in domestic offices | $31,383,000 | 6,759 |
% insured | 98.16% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,000 | 4,208 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $2,810,000 | 7,000 |
Total bank equity capital | $2,810,000 | 7,000 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $310,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $288,000 | 5,939 |
Earning assets | $31,981,000 | 6,799 |
Long-term assets (5+ years) | $6,359,000 | 6,454 |
Average Assets, year-to-date | $35,082,500 | 6,822 |
Average Assets, quarterly | $35,082,500 | 6,822 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $13,000 | 6,477 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,604,000 | 5,237 |
Tier 1 (core) risk-based capital | $2,768,000 | 6,978 |
Tier 2 risk-based capital | $221,000 | 6,616 |
Total risk weighted assets | $17,565,000 | 6,881 |
Total unused commitments | $4,604,000 | 5,237 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $35,674,000 | 6,833 |
Cash and due from depository institutions | $9,074,000 | 6,365 |
Interest-bearing balances | $7,761,000 | 3,404 |
Securities | $6,746,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,449,000 | 6,711 |
Loan loss allowance | $313,000 | 6,444 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $492,000 | 5,963 |
Other real estate owned | $276,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $637,000 | 6,680 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,674,000 | 6,833 |
Total liabilities | $32,897,000 | 6,765 |
Total deposits | $32,617,000 | 6,726 |
Interest-bearing deposits | $26,745,000 | 6,693 |
Deposits held in domestic offices | $32,617,000 | 6,724 |
% insured | 98.24% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $52,000 | 4,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $228,000 | 5,766 |
Total equity capital | $2,777,000 | 7,047 |
Total bank equity capital | $2,777,000 | 7,047 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $277,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $322,000 | 5,835 |
Earning assets | $32,956,000 | 6,805 |
Long-term assets (5+ years) | $6,525,000 | 5,823 |
Average Assets, year-to-date | $32,811,000 | 6,898 |
Average Assets, quarterly | $34,119,000 | 6,867 |
Volatile liabilities | $550,000 | 6,746 |
Insider loans | $31,000 | 6,418 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,451,000 | 5,231 |
Tier 1 (core) risk-based capital | $2,736,000 | 7,019 |
Tier 2 risk-based capital | $221,000 | 6,659 |
Total risk weighted assets | $17,580,000 | 6,923 |
Total unused commitments | $4,451,000 | 5,232 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $32,564,000 | 6,972 |
Cash and due from depository institutions | $1,818,000 | 6,425 |
Interest-bearing balances | $558,000 | 6,010 |
Securities | $6,588,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,545 |
Net loans & leases | $18,888,000 | 6,762 |
Loan loss allowance | $273,000 | 6,637 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $469,000 | 6,054 |
Other real estate owned | $276,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $720,000 | 6,652 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,564,000 | 6,972 |
Total liabilities | $29,827,000 | 6,921 |
Total deposits | $29,433,000 | 6,885 |
Interest-bearing deposits | $24,762,000 | 6,840 |
Deposits held in domestic offices | $29,433,000 | 6,883 |
% insured | 99.95% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $92,000 | 4,542 |
Subordinated debt | $0 | 206 |
All other liabilities | $302,000 | 5,636 |
Total equity capital | $2,737,000 | 7,136 |
Total bank equity capital | $2,737,000 | 7,136 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $237,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $379,000 | 5,589 |
Earning assets | $29,839,000 | 6,946 |
Long-term assets (5+ years) | $6,526,000 | 5,814 |
Average Assets, year-to-date | $32,095,250 | 6,978 |
Average Assets, quarterly | $31,988,000 | 6,993 |
Volatile liabilities | $590,000 | 6,765 |
Insider loans | $12,000 | 6,595 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,927,000 | 5,430 |
Tier 1 (core) risk-based capital | $2,687,000 | 7,111 |
Tier 2 risk-based capital | $234,000 | 6,652 |
Total risk weighted assets | $18,670,000 | 6,928 |
Total unused commitments | $3,927,000 | 5,432 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $31,412,000 | 7,067 |
Cash and due from depository institutions | $1,885,000 | 6,364 |
Interest-bearing balances | $258,000 | 6,271 |
Securities | $8,150,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,272 |
Net loans & leases | $19,483,000 | 6,797 |
Loan loss allowance | $256,000 | 6,744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $482,000 | 6,079 |
Other real estate owned | $286,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $676,000 | 6,786 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,412,000 | 7,067 |
Total liabilities | $28,700,000 | 7,020 |
Total deposits | $28,323,000 | 6,987 |
Interest-bearing deposits | $24,273,000 | 6,916 |
Deposits held in domestic offices | $28,323,000 | 6,986 |
% insured | 99.95% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $126,000 | 4,613 |
Subordinated debt | $0 | 212 |
All other liabilities | $251,000 | 5,813 |
Total equity capital | $2,712,000 | 7,202 |
Total bank equity capital | $2,712,000 | 7,202 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $212,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $317,000 | 6,021 |
Earning assets | $28,341,000 | 7,046 |
Long-term assets (5+ years) | $6,928,000 | 5,774 |
Average Assets, year-to-date | $31,939,000 | 7,049 |
Average Assets, quarterly | $31,581,000 | 7,060 |
Volatile liabilities | $624,000 | 6,799 |
Insider loans | $32,000 | 6,524 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,915,000 | 5,897 |
Tier 1 (core) risk-based capital | $2,654,000 | 7,182 |
Tier 2 risk-based capital | $241,000 | 6,677 |
Total risk weighted assets | $19,250,000 | 6,977 |
Total unused commitments | $2,915,000 | 5,900 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $31,750,000 | 7,105 |
Cash and due from depository institutions | $2,740,000 | 6,275 |
Interest-bearing balances | $13,000 | 6,955 |
Securities | $5,903,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $19,040,000 | 6,862 |
Loan loss allowance | $251,000 | 6,810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $494,000 | 6,111 |
Other real estate owned | $430,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $643,000 | 6,885 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,750,000 | 7,105 |
Total liabilities | $29,071,000 | 7,059 |
Total deposits | $28,847,000 | 7,020 |
Interest-bearing deposits | $24,867,000 | 6,958 |
Deposits held in domestic offices | $28,847,000 | 7,019 |
% insured | 99.97% | 141 |
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 | $224,000 | 5,926 |
Total equity capital | $2,679,000 | 7,244 |
Total bank equity capital | $2,679,000 | 7,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $179,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,144 |
Income earned, not collected on loans | $283,000 | 6,262 |
Earning assets | $27,456,000 | 7,127 |
Long-term assets (5+ years) | $6,102,000 | 5,888 |
Average Assets, year-to-date | $32,202,500 | 7,092 |
Average Assets, quarterly | $32,202,500 | 7,092 |
Volatile liabilities | $510,000 | 6,958 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,369,000 | 5,791 |
Tier 1 (core) risk-based capital | $2,644,000 | 7,230 |
Tier 2 risk-based capital | $244,000 | 6,709 |
Total risk weighted assets | $19,509,000 | 7,001 |
Total unused commitments | $3,369,000 | 5,793 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $32,655,000 | 7,149 |
Cash and due from depository institutions | $2,257,000 | 6,336 |
Interest-bearing balances | $13,000 | 6,972 |
Securities | $5,387,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $19,058,000 | 6,955 |
Loan loss allowance | $248,000 | 6,891 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $506,000 | 6,152 |
Other real estate owned | $719,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $728,000 | 6,873 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,655,000 | 7,149 |
Total liabilities | $30,025,000 | 7,094 |
Total deposits | $29,804,000 | 7,043 |
Interest-bearing deposits | $25,570,000 | 6,956 |
Deposits held in domestic offices | $29,804,000 | 7,042 |
% insured | 98.86% | 428 |
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 | $221,000 | 6,030 |
Total equity capital | $2,630,000 | 7,328 |
Total bank equity capital | $2,630,000 | 7,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $130,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,146 |
Income earned, not collected on loans | $349,000 | 5,945 |
Earning assets | $28,458,000 | 7,158 |
Long-term assets (5+ years) | $5,511,000 | 5,987 |
Average Assets, year-to-date | $31,655,200 | 7,155 |
Average Assets, quarterly | $31,535,500 | 7,177 |
Volatile liabilities | $4,776,000 | 6,932 |
Insider loans | $22,000 | 6,750 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,623,000 | 6,102 |
Tier 1 (core) risk-based capital | $2,629,000 | 7,306 |
Tier 2 risk-based capital | $248,000 | 6,771 |
Total risk weighted assets | $20,733,000 | 7,032 |
Total unused commitments | $2,623,000 | 6,104 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $30,416,000 | 7,288 |
Cash and due from depository institutions | $1,859,000 | 6,560 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $4,153,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $19,811,000 | 7,015 |
Loan loss allowance | $194,000 | 7,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $520,000 | 6,221 |
Other real estate owned | $719,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $854,000 | 6,828 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,416,000 | 7,288 |
Total liabilities | $27,769,000 | 7,239 |
Total deposits | $27,425,000 | 7,189 |
Interest-bearing deposits | $24,028,000 | 7,096 |
Deposits held in domestic offices | $27,425,000 | 7,188 |
% insured | 99.50% | 170 |
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 | $344,000 | 5,731 |
Total equity capital | $2,647,000 | 7,448 |
Total bank equity capital | $2,647,000 | 7,448 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $147,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
Income earned, not collected on loans | $440,000 | 5,578 |
Earning assets | $26,477,000 | 7,303 |
Long-term assets (5+ years) | $5,520,000 | 6,037 |
Average Assets, year-to-date | $31,405,250 | 7,242 |
Average Assets, quarterly | $30,636,500 | 7,276 |
Volatile liabilities | $4,592,000 | 7,061 |
Insider loans | $22,000 | 6,847 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,973,000 | 6,523 |
Tier 1 (core) risk-based capital | $2,595,000 | 7,423 |
Tier 2 risk-based capital | $194,000 | 7,095 |
Total risk weighted assets | $20,792,000 | 7,110 |
Total unused commitments | $1,973,000 | 6,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $30,857,000 | 7,321 |
Cash and due from depository institutions | $2,395,000 | 6,461 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $4,229,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $20,259,000 | 7,036 |
Loan loss allowance | $186,000 | 7,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $497,000 | 6,325 |
Other real estate owned | $719,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $758,000 | 7,010 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,857,000 | 7,321 |
Total liabilities | $28,267,000 | 7,264 |
Total deposits | $27,986,000 | 7,217 |
Interest-bearing deposits | $24,255,000 | 7,144 |
Deposits held in domestic offices | $27,986,000 | 7,217 |
% insured | 99.86% | 135 |
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 | $281,000 | 6,003 |
Total equity capital | $2,590,000 | 7,521 |
Total bank equity capital | $2,590,000 | 7,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $90,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 995 |
Income earned, not collected on loans | $332,000 | 6,257 |
Earning assets | $26,500,000 | 7,365 |
Long-term assets (5+ years) | $5,521,000 | 6,066 |
Average Assets, year-to-date | $31,735,000 | 7,289 |
Average Assets, quarterly | $31,017,500 | 7,311 |
Volatile liabilities | $5,008,000 | 7,029 |
Insider loans | $17,000 | 6,957 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,355,000 | 6,417 |
Tier 1 (core) risk-based capital | $2,560,000 | 7,489 |
Tier 2 risk-based capital | $186,000 | 7,179 |
Total risk weighted assets | $20,837,000 | 7,172 |
Total unused commitments | $2,355,000 | 6,425 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $31,178,000 | 7,405 |
Cash and due from depository institutions | $3,592,000 | 6,827 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $4,429,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $19,557,000 | 7,160 |
Loan loss allowance | $177,000 | 7,389 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $506,000 | 6,402 |
Other real estate owned | $839,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $755,000 | 7,126 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,178,000 | 7,405 |
Total liabilities | $28,622,000 | 7,338 |
Total deposits | $28,456,000 | 7,286 |
Interest-bearing deposits | $24,471,000 | 7,219 |
Deposits held in domestic offices | $28,456,000 | 7,284 |
% insured | 98.80% | 382 |
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 | $166,000 | 6,773 |
Total equity capital | $2,556,000 | 7,607 |
Total bank equity capital | $2,556,000 | 7,607 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $56,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 976 |
Income earned, not collected on loans | $264,000 | 6,781 |
Earning assets | $25,500,000 | 7,492 |
Long-term assets (5+ years) | $5,571,000 | 6,094 |
Average Assets, year-to-date | $32,174,000 | 7,371 |
Average Assets, quarterly | $32,174,000 | 7,371 |
Volatile liabilities | $5,252,000 | 7,068 |
Insider loans | $17,000 | 7,043 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,743,000 | 6,362 |
Tier 1 (core) risk-based capital | $2,522,000 | 7,585 |
Tier 2 risk-based capital | $177,000 | 7,290 |
Total risk weighted assets | $20,496,000 | 7,277 |
Total unused commitments | $2,743,000 | 6,368 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $33,170,000 | 7,401 |
Cash and due from depository institutions | $1,782,000 | 6,902 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $5,901,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
Net loans & leases | $18,642,000 | 7,285 |
Loan loss allowance | $268,000 | 7,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $518,000 | 6,433 |
Other real estate owned | $839,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $888,000 | 7,005 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,170,000 | 7,401 |
Total liabilities | $30,635,000 | 7,306 |
Total deposits | $30,467,000 | 7,243 |
Interest-bearing deposits | $25,470,000 | 7,208 |
Deposits held in domestic offices | $30,467,000 | 7,243 |
% insured | 95.48% | 1,504 |
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 | $168,000 | 6,797 |
Total equity capital | $2,535,000 | 7,686 |
Total bank equity capital | $2,535,000 | 7,686 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $35,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 952 |
Income earned, not collected on loans | $370,000 | 6,214 |
Earning assets | $29,157,000 | 7,414 |
Long-term assets (5+ years) | $5,080,000 | 6,216 |
Average Assets, year-to-date | $31,933,400 | 7,408 |
Average Assets, quarterly | $32,779,000 | 7,401 |
Volatile liabilities | $5,947,000 | 6,982 |
Insider loans | $17,000 | 7,118 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,562,000 | 6,465 |
Tier 1 (core) risk-based capital | $2,490,000 | 7,662 |
Tier 2 risk-based capital | $268,000 | 6,914 |
Total risk weighted assets | $21,675,000 | 7,280 |
Total unused commitments | $2,562,000 | 6,468 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $32,388,000 | 7,475 |
Cash and due from depository institutions | $2,542,000 | 6,810 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $5,994,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,766 |
Net loans & leases | $19,474,000 | 7,303 |
Loan loss allowance | $261,000 | 7,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $528,000 | 6,482 |
Other real estate owned | $839,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $661,000 | 7,151 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,388,000 | 7,475 |
Total liabilities | $30,070,000 | 7,370 |
Total deposits | $29,694,000 | 7,308 |
Interest-bearing deposits | $25,136,000 | 7,275 |
Deposits held in domestic offices | $29,694,000 | 7,308 |
% insured | 95.41% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $376,000 | 5,955 |
Total equity capital | $2,318,000 | 7,838 |
Total bank equity capital | $2,318,000 | 7,837 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $-182,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 865 |
Income earned, not collected on loans | $459,000 | 5,854 |
Earning assets | $27,832,000 | 7,523 |
Long-term assets (5+ years) | $5,319,000 | 6,201 |
Average Assets, year-to-date | $31,624,250 | 7,478 |
Average Assets, quarterly | $31,417,000 | 7,498 |
Volatile liabilities | $5,909,000 | 7,034 |
Insider loans | $17,000 | 7,157 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,902,000 | 6,913 |
Tier 1 (core) risk-based capital | $2,256,000 | 7,829 |
Tier 2 risk-based capital | $261,000 | 6,985 |
Total risk weighted assets | $21,996,000 | 7,334 |
Total unused commitments | $1,902,000 | 6,916 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $30,446,000 | 7,596 |
Cash and due from depository institutions | $1,836,000 | 7,039 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $6,654,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $19,387,000 | 7,364 |
Loan loss allowance | $171,000 | 7,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 6,557 |
Other real estate owned | $459,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $579,000 | 7,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,446,000 | 7,596 |
Total liabilities | $28,113,000 | 7,506 |
Total deposits | $27,773,000 | 7,447 |
Interest-bearing deposits | $24,517,000 | 7,367 |
Deposits held in domestic offices | $27,773,000 | 7,446 |
% insured | 93.62% | 388 |
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 | $340,000 | 6,139 |
Total equity capital | $2,333,000 | 7,887 |
Total bank equity capital | $2,333,000 | 7,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $-167,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 980 |
Income earned, not collected on loans | $369,000 | 6,354 |
Earning assets | $27,055,000 | 7,605 |
Long-term assets (5+ years) | $5,174,000 | 6,251 |
Average Assets, year-to-date | $31,369,670 | 7,552 |
Average Assets, quarterly | $31,273,500 | 7,563 |
Volatile liabilities | $4,882,000 | 7,281 |
Insider loans | $21,000 | 7,187 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,326,000 | 6,820 |
Tier 1 (core) risk-based capital | $2,321,000 | 7,875 |
Tier 2 risk-based capital | $171,000 | 7,494 |
Total risk weighted assets | $19,570,000 | 7,514 |
Total unused commitments | $2,326,000 | 6,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,101,000 | 7,575 |
Cash and due from depository institutions | $1,078,000 | 7,073 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $6,418,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $19,725,000 | 7,357 |
Loan loss allowance | $208,000 | 7,474 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $534,000 | 6,606 |
Other real estate owned | $243,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $603,000 | 7,327 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,101,000 | 7,575 |
Total liabilities | $29,331,000 | 7,491 |
Total deposits | $29,041,000 | 7,430 |
Interest-bearing deposits | $25,360,000 | 7,356 |
Deposits held in domestic offices | $29,041,000 | 7,430 |
% insured | 92.05% | 607 |
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 | $290,000 | 6,341 |
Total equity capital | $2,770,000 | 7,843 |
Total bank equity capital | $2,770,000 | 7,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $270,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 960 |
Income earned, not collected on loans | $389,000 | 6,246 |
Earning assets | $29,657,000 | 7,542 |
Long-term assets (5+ years) | $5,199,000 | 6,250 |
Average Assets, year-to-date | $31,831,500 | 7,577 |
Average Assets, quarterly | $31,831,500 | 7,577 |
Volatile liabilities | $4,985,000 | 7,268 |
Insider loans | $12,000 | 7,301 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,733,000 | 6,726 |
Tier 1 (core) risk-based capital | $2,751,000 | 7,807 |
Tier 2 risk-based capital | $208,000 | 7,350 |
Total risk weighted assets | $20,194,000 | 7,523 |
Total unused commitments | $2,733,000 | 6,726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $31,562,000 | 7,631 |
Cash and due from depository institutions | $1,010,000 | 7,127 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $5,765,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $20,552,000 | 7,368 |
Loan loss allowance | $196,000 | 7,568 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $546,000 | 6,636 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $689,000 | 7,238 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,562,000 | 7,631 |
Total liabilities | $28,840,000 | 7,531 |
Total deposits | $28,659,000 | 7,441 |
Interest-bearing deposits | $25,003,000 | 7,352 |
Deposits held in domestic offices | $28,659,000 | 7,441 |
% 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 | $181,000 | 7,145 |
Total equity capital | $2,722,000 | 7,914 |
Total bank equity capital | $2,722,000 | 7,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $222,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 879 |
Income earned, not collected on loans | $420,000 | 6,241 |
Earning assets | $29,426,000 | 7,588 |
Long-term assets (5+ years) | $4,693,000 | 6,341 |
Average Assets, year-to-date | $31,979,600 | 7,563 |
Average Assets, quarterly | $31,096,500 | 7,638 |
Volatile liabilities | $4,549,000 | 7,390 |
Insider loans | $13,000 | 7,353 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,444,000 | 6,407 |
Tier 1 (core) risk-based capital | $2,716,000 | 7,882 |
Tier 2 risk-based capital | $196,000 | 7,461 |
Total risk weighted assets | $22,016,000 | 7,456 |
Total unused commitments | $3,444,000 | 6,409 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $30,631,000 | 7,708 |
Cash and due from depository institutions | $957,000 | 7,027 |
Interest-bearing balances | $109,000 | 4,970 |
Securities | $5,437,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,943 |
Net loans & leases | $22,241,000 | 7,285 |
Loan loss allowance | $424,000 | 6,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $562,000 | 6,639 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $814,000 | 7,073 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,631,000 | 7,708 |
Total liabilities | $27,716,000 | 7,603 |
Total deposits | $27,349,000 | 7,517 |
Interest-bearing deposits | $24,164,000 | 7,414 |
Deposits held in domestic offices | $27,349,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 6,170 |
Total equity capital | $2,915,000 | 7,928 |
Total bank equity capital | $2,915,000 | 7,928 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $415,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 733 |
Income earned, not collected on loans | $608,000 | 5,357 |
Earning assets | $28,407,000 | 7,679 |
Long-term assets (5+ years) | $4,761,000 | 6,321 |
Average Assets, year-to-date | $32,084,000 | 7,602 |
Average Assets, quarterly | $31,193,500 | 7,673 |
Volatile liabilities | $4,276,000 | 7,465 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,365,000 | 6,551 |
Tier 1 (core) risk-based capital | $2,901,000 | 7,903 |
Tier 2 risk-based capital | $277,000 | 6,994 |
Total risk weighted assets | $22,048,000 | 7,478 |
Total unused commitments | $3,365,000 | 6,554 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $31,756,000 | 7,696 |
Cash and due from depository institutions | $2,165,000 | 6,963 |
Interest-bearing balances | $1,207,000 | 2,700 |
Securities | $5,164,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,735 |
Net loans & leases | $21,015,000 | 7,383 |
Loan loss allowance | $215,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $575,000 | 6,661 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $672,000 | 7,353 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,756,000 | 7,696 |
Total liabilities | $28,796,000 | 7,596 |
Total deposits | $28,337,000 | 7,506 |
Interest-bearing deposits | $24,680,000 | 7,425 |
Deposits held in domestic offices | $28,337,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $459,000 | 5,652 |
Total equity capital | $2,960,000 | 7,960 |
Total bank equity capital | $2,960,000 | 7,960 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $460,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 704 |
Income earned, not collected on loans | $465,000 | 6,070 |
Earning assets | $29,551,000 | 7,665 |
Long-term assets (5+ years) | $4,590,000 | 6,367 |
Average Assets, year-to-date | $32,568,330 | 7,621 |
Average Assets, quarterly | $32,721,000 | 7,630 |
Volatile liabilities | $4,638,000 | 7,410 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,204,000 | 6,308 |
Tier 1 (core) risk-based capital | $2,955,000 | 7,938 |
Tier 2 risk-based capital | $215,000 | 7,379 |
Total risk weighted assets | $23,138,000 | 7,441 |
Total unused commitments | $4,204,000 | 6,308 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $33,686,000 | 7,615 |
Cash and due from depository institutions | $3,591,000 | 6,964 |
Interest-bearing balances | $2,694,000 | 2,047 |
Securities | $3,705,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 3,138 |
Net loans & leases | $19,881,000 | 7,425 |
Loan loss allowance | $213,000 | 7,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $587,000 | 6,674 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $752,000 | 7,116 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,686,000 | 7,615 |
Total liabilities | $30,741,000 | 7,486 |
Total deposits | $30,225,000 | 7,397 |
Interest-bearing deposits | $26,424,000 | 7,318 |
Deposits held in domestic offices | $30,225,000 | 7,396 |
% 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 | $516,000 | 5,580 |
Total equity capital | $2,945,000 | 8,023 |
Total bank equity capital | $2,945,000 | 8,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $445,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 695 |
Income earned, not collected on loans | $534,000 | 5,656 |
Earning assets | $31,450,000 | 7,589 |
Long-term assets (5+ years) | $4,449,000 | 6,331 |
Average Assets, year-to-date | $32,974,500 | 7,618 |
Average Assets, quarterly | $32,974,500 | 7,618 |
Volatile liabilities | $5,762,000 | 7,124 |
Insider loans | $13,000 | 7,509 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,884,000 | 6,144 |
Tier 1 (core) risk-based capital | $2,917,000 | 7,987 |
Tier 2 risk-based capital | $213,000 | 7,385 |
Total risk weighted assets | $22,868,000 | 7,433 |
Total unused commitments | $4,884,000 | 6,148 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $32,263,000 | 7,673 |
Cash and due from depository institutions | $2,828,000 | 7,135 |
Interest-bearing balances | $2,032,000 | 1,901 |
Securities | $4,966,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,173 |
Net loans & leases | $19,601,000 | 7,477 |
Loan loss allowance | $204,000 | 7,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $603,000 | 6,660 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $710,000 | 7,295 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,263,000 | 7,673 |
Total liabilities | $29,395,000 | 7,547 |
Total deposits | $28,913,000 | 7,477 |
Interest-bearing deposits | $24,946,000 | 7,388 |
Deposits held in domestic offices | $28,913,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 5,726 |
Total equity capital | $2,868,000 | 8,062 |
Total bank equity capital | $2,868,000 | 8,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $368,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 689 |
Income earned, not collected on loans | $491,000 | 6,128 |
Earning assets | $30,154,000 | 7,641 |
Long-term assets (5+ years) | $5,062,000 | 5,989 |
Average Assets, year-to-date | $30,691,200 | 7,680 |
Average Assets, quarterly | $31,696,500 | 7,683 |
Volatile liabilities | $5,713,000 | 7,136 |
Insider loans | $21,000 | 7,465 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,806,000 | 6,095 |
Tier 1 (core) risk-based capital | $2,848,000 | 8,038 |
Tier 2 risk-based capital | $204,000 | 7,464 |
Total risk weighted assets | $21,976,000 | 7,503 |
Total unused commitments | $4,806,000 | 6,097 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $31,130,000 | 7,738 |
Cash and due from depository institutions | $808,000 | 6,996 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $4,717,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,650 |
Net loans & leases | $19,382,000 | 7,498 |
Loan loss allowance | $194,000 | 7,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $616,000 | 6,628 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $827,000 | 7,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,130,000 | 7,738 |
Total liabilities | $28,234,000 | 7,611 |
Total deposits | $27,665,000 | 7,540 |
Interest-bearing deposits | $24,363,000 | 7,445 |
Deposits held in domestic offices | $27,665,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $569,000 | 5,477 |
Total equity capital | $2,896,000 | 8,061 |
Total bank equity capital | $2,896,000 | 8,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $396,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 685 |
Income earned, not collected on loans | $597,000 | 5,847 |
Earning assets | $28,905,000 | 7,708 |
Long-term assets (5+ years) | $4,916,000 | 5,946 |
Average Assets, year-to-date | $30,298,250 | 7,725 |
Average Assets, quarterly | $30,440,000 | 7,738 |
Volatile liabilities | $5,388,000 | 7,240 |
Insider loans | $187,000 | 6,598 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,676,000 | 6,522 |
Tier 1 (core) risk-based capital | $2,893,000 | 8,033 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $20,244,000 | 7,636 |
Total unused commitments | $3,676,000 | 6,523 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $29,750,000 | 7,825 |
Cash and due from depository institutions | $641,000 | 7,199 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $5,348,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,057 |
Net loans & leases | $18,348,000 | 7,602 |
Loan loss allowance | $130,000 | 8,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $629,000 | 6,641 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $729,000 | 7,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,750,000 | 7,825 |
Total liabilities | $26,906,000 | 7,715 |
Total deposits | $26,351,000 | 7,650 |
Interest-bearing deposits | $23,635,000 | 7,525 |
Deposits held in domestic offices | $26,351,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 5,313 |
Total equity capital | $2,844,000 | 8,099 |
Total bank equity capital | $2,844,000 | 8,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $344,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 670 |
Income earned, not collected on loans | $523,000 | 5,997 |
Earning assets | $27,776,000 | 7,786 |
Long-term assets (5+ years) | $4,440,000 | 6,037 |
Average Assets, year-to-date | $30,021,000 | 7,788 |
Average Assets, quarterly | $29,722,500 | 7,818 |
Volatile liabilities | $4,945,000 | 7,340 |
Insider loans | $187,000 | 6,614 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,897,000 | 6,510 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,082 |
Tier 2 risk-based capital | $130,000 | 7,996 |
Total risk weighted assets | $18,938,000 | 7,746 |
Total unused commitments | $3,897,000 | 6,512 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $29,695,000 | 7,853 |
Cash and due from depository institutions | $781,000 | 7,222 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $6,304,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,772 |
Net loans & leases | $17,317,000 | 7,658 |
Loan loss allowance | $126,000 | 8,110 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,638 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $593,000 | 7,596 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,695,000 | 7,853 |
Total liabilities | $26,909,000 | 7,727 |
Total deposits | $26,440,000 | 7,670 |
Interest-bearing deposits | $23,230,000 | 7,572 |
Deposits held in domestic offices | $26,440,000 | 7,668 |
% 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 | $469,000 | 5,706 |
Total equity capital | $2,786,000 | 8,152 |
Total bank equity capital | $2,786,000 | 8,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $286,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 698 |
Income earned, not collected on loans | $394,000 | 6,620 |
Earning assets | $27,716,000 | 7,823 |
Long-term assets (5+ years) | $3,986,000 | 6,147 |
Average Assets, year-to-date | $30,156,500 | 7,817 |
Average Assets, quarterly | $30,156,500 | 7,817 |
Volatile liabilities | $4,792,000 | 7,343 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,856,000 | 6,567 |
Tier 1 (core) risk-based capital | $2,797,000 | 8,119 |
Tier 2 risk-based capital | $126,000 | 8,043 |
Total risk weighted assets | $19,387,000 | 7,712 |
Total unused commitments | $3,856,000 | 6,569 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $30,618,000 | 7,807 |
Cash and due from depository institutions | $982,000 | 7,227 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $6,058,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,724 |
Net loans & leases | $16,831,000 | 7,720 |
Loan loss allowance | $127,000 | 8,128 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $627,000 | 6,651 |
Other real estate owned | $1,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $719,000 | 7,366 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,618,000 | 7,807 |
Total liabilities | $27,888,000 | 7,703 |
Total deposits | $27,471,000 | 7,627 |
Interest-bearing deposits | $23,228,000 | 7,580 |
Deposits held in domestic offices | $27,471,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $417,000 | 5,935 |
Total equity capital | $2,730,000 | 8,180 |
Total bank equity capital | $2,730,000 | 8,180 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $730,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 639 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $28,314,000 | 7,800 |
Long-term assets (5+ years) | $3,954,000 | 6,132 |
Average Assets, year-to-date | $28,431,800 | 7,858 |
Average Assets, quarterly | $29,292,000 | 7,854 |
Volatile liabilities | $4,827,000 | 7,422 |
Insider loans | $121,000 | 6,964 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,327,000 | 6,266 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,158 |
Tier 2 risk-based capital | $127,000 | 8,060 |
Total risk weighted assets | $19,486,000 | 7,729 |
Total unused commitments | $4,327,000 | 6,268 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $27,966,000 | 7,961 |
Cash and due from depository institutions | $790,000 | 7,276 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $5,907,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,793 |
Net loans & leases | $17,870,000 | 7,691 |
Loan loss allowance | $174,000 | 7,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $574,000 | 6,801 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $710,000 | 7,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,966,000 | 7,961 |
Total liabilities | $25,080,000 | 7,875 |
Total deposits | $24,591,000 | 7,790 |
Interest-bearing deposits | $22,143,000 | 7,662 |
Deposits held in domestic offices | $24,591,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $489,000 | 5,652 |
Total equity capital | $2,886,000 | 8,167 |
Total bank equity capital | $2,886,000 | 8,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $886,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 597 |
Income earned, not collected on loans | $567,000 | 5,846 |
Earning assets | $25,917,000 | 7,937 |
Long-term assets (5+ years) | $3,234,000 | 6,353 |
Average Assets, year-to-date | $27,885,250 | 7,922 |
Average Assets, quarterly | $27,702,000 | 7,957 |
Volatile liabilities | $4,403,000 | 7,590 |
Insider loans | $144,000 | 6,890 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,456,000 | 6,643 |
Tier 1 (core) risk-based capital | $2,914,000 | 8,153 |
Tier 2 risk-based capital | $174,000 | 7,822 |
Total risk weighted assets | $19,347,000 | 7,772 |
Total unused commitments | $3,456,000 | 6,643 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $27,438,000 | 8,007 |
Cash and due from depository institutions | $1,131,000 | 7,294 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $6,492,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,398 |
Net loans & leases | $18,358,000 | 7,661 |
Loan loss allowance | $188,000 | 7,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $587,000 | 6,783 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $615,000 | 7,621 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,438,000 | 8,007 |
Total liabilities | $24,671,000 | 7,920 |
Total deposits | $24,296,000 | 7,829 |
Interest-bearing deposits | $21,687,000 | 7,709 |
Deposits held in domestic offices | $24,296,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,974 |
Total equity capital | $2,767,000 | 8,206 |
Total bank equity capital | $2,767,000 | 8,206 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $767,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 613 |
Income earned, not collected on loans | $484,000 | 5,978 |
Earning assets | $25,130,000 | 8,001 |
Long-term assets (5+ years) | $3,596,000 | 6,241 |
Average Assets, year-to-date | $27,858,330 | 7,958 |
Average Assets, quarterly | $27,758,000 | 7,977 |
Volatile liabilities | $3,566,000 | 7,789 |
Insider loans | $146,000 | 6,884 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,704,000 | 6,616 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,187 |
Tier 2 risk-based capital | $188,000 | 7,727 |
Total risk weighted assets | $19,736,000 | 7,776 |
Total unused commitments | $3,704,000 | 6,617 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $28,078,000 | 7,983 |
Cash and due from depository institutions | $835,000 | 7,278 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $6,549,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,366 |
Net loans & leases | $17,710,000 | 7,681 |
Loan loss allowance | $182,000 | 7,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $596,000 | 6,744 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $528,000 | 7,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,078,000 | 7,983 |
Total liabilities | $25,399,000 | 7,891 |
Total deposits | $25,027,000 | 7,815 |
Interest-bearing deposits | $22,157,000 | 7,709 |
Deposits held in domestic offices | $25,027,000 | 7,813 |
% 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 | $372,000 | 5,896 |
Total equity capital | $2,679,000 | 8,251 |
Total bank equity capital | $2,679,000 | 8,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $679,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 452 |
Income earned, not collected on loans | $394,000 | 6,381 |
Earning assets | $26,143,000 | 7,954 |
Long-term assets (5+ years) | $3,877,000 | 6,118 |
Average Assets, year-to-date | $28,068,500 | 7,979 |
Average Assets, quarterly | $28,068,500 | 7,979 |
Volatile liabilities | $3,153,000 | 7,863 |
Insider loans | $224,000 | 6,501 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,722,000 | 6,218 |
Tier 1 (core) risk-based capital | $2,752,000 | 8,216 |
Tier 2 risk-based capital | $182,000 | 7,773 |
Total risk weighted assets | $18,750,000 | 7,808 |
Total unused commitments | $4,722,000 | 6,219 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $28,059,000 | 8,023 |
Cash and due from depository institutions | $1,108,000 | 7,138 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $6,257,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,482 |
Net loans & leases | $18,124,000 | 7,702 |
Loan loss allowance | $172,000 | 8,004 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $596,000 | 6,747 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $584,000 | 7,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,059,000 | 8,023 |
Total liabilities | $25,463,000 | 7,936 |
Total deposits | $25,081,000 | 7,855 |
Interest-bearing deposits | $22,190,000 | 7,717 |
Deposits held in domestic offices | $25,081,000 | 7,854 |
% 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 | $382,000 | 5,735 |
Total equity capital | $2,596,000 | 8,322 |
Total bank equity capital | $2,596,000 | 8,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $596,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 586 |
Income earned, not collected on loans | $436,000 | 6,167 |
Earning assets | $25,795,000 | 8,006 |
Long-term assets (5+ years) | $3,805,000 | 6,170 |
Average Assets, year-to-date | $28,436,000 | 7,940 |
Average Assets, quarterly | $27,886,000 | 8,017 |
Volatile liabilities | $3,045,000 | 7,894 |
Insider loans | $190,000 | 6,659 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,797,000 | 6,101 |
Tier 1 (core) risk-based capital | $2,666,000 | 8,283 |
Tier 2 risk-based capital | $172,000 | 7,890 |
Total risk weighted assets | $19,756,000 | 7,775 |
Total unused commitments | $4,797,000 | 6,102 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $27,713,000 | 8,054 |
Cash and due from depository institutions | $834,000 | 7,168 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $6,292,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,255,000 | 7,631 |
Loan loss allowance | $166,000 | 8,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $603,000 | 6,770 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $729,000 | 7,318 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,713,000 | 8,054 |
Total liabilities | $24,914,000 | 7,976 |
Total deposits | $24,042,000 | 7,916 |
Interest-bearing deposits | $21,587,000 | 7,785 |
Deposits held in domestic offices | $24,042,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $2,799,000 | 8,257 |
Total bank equity capital | $2,799,000 | 8,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $799,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 626 |
Income earned, not collected on loans | $577,000 | 5,276 |
Earning assets | $25,571,000 | 8,035 |
Long-term assets (5+ years) | $3,690,000 | 6,271 |
Average Assets, year-to-date | $28,530,250 | 7,971 |
Average Assets, quarterly | $27,753,500 | 8,037 |
Volatile liabilities | $3,666,000 | 7,762 |
Insider loans | $192,000 | 6,672 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $96,000 | 1,732 |
Unused loan commitments | $3,741,000 | 6,457 |
Tier 1 (core) risk-based capital | $2,848,000 | 8,218 |
Tier 2 risk-based capital | $166,000 | 7,964 |
Total risk weighted assets | $20,773,000 | 7,724 |
Total unused commitments | $3,741,000 | 6,457 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $27,794,000 | 8,031 |
Cash and due from depository institutions | $1,224,000 | 7,190 |
Interest-bearing balances | $372,000 | 3,681 |
Securities | $5,843,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,314 |
Net loans & leases | $18,513,000 | 7,661 |
Loan loss allowance | $181,000 | 7,980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $610,000 | 6,736 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $599,000 | 7,551 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,794,000 | 8,031 |
Total liabilities | $25,054,000 | 7,964 |
Total deposits | $24,685,000 | 7,878 |
Interest-bearing deposits | $22,470,000 | 7,746 |
Deposits held in domestic offices | $24,685,000 | 7,877 |
% 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 | $369,000 | 5,660 |
Total equity capital | $2,740,000 | 8,274 |
Total bank equity capital | $2,740,000 | 8,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $740,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 617 |
Income earned, not collected on loans | $447,000 | 5,817 |
Earning assets | $25,733,000 | 8,012 |
Long-term assets (5+ years) | $3,185,000 | 6,479 |
Average Assets, year-to-date | $28,802,670 | 7,963 |
Average Assets, quarterly | $28,203,500 | 8,003 |
Volatile liabilities | $3,324,000 | 7,790 |
Insider loans | $194,000 | 6,663 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,516,000 | 6,611 |
Tier 1 (core) risk-based capital | $2,762,000 | 8,243 |
Tier 2 risk-based capital | $181,000 | 7,860 |
Total risk weighted assets | $20,093,000 | 7,741 |
Total unused commitments | $3,516,000 | 6,611 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $28,613,000 | 8,062 |
Cash and due from depository institutions | $1,289,000 | 7,208 |
Interest-bearing balances | $370,000 | 3,733 |
Securities | $6,207,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,245 |
Net loans & leases | $18,202,000 | 7,725 |
Loan loss allowance | $173,000 | 8,091 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $621,000 | 6,760 |
Other real estate owned | $37,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $497,000 | 7,861 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,613,000 | 8,062 |
Total liabilities | $25,989,000 | 7,975 |
Total deposits | $25,645,000 | 7,888 |
Interest-bearing deposits | $23,401,000 | 7,752 |
Deposits held in domestic offices | $25,645,000 | 7,886 |
% 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 | $344,000 | 5,710 |
Total equity capital | $2,624,000 | 8,354 |
Total bank equity capital | $2,624,000 | 8,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $624,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 570 |
Income earned, not collected on loans | $361,000 | 6,379 |
Earning assets | $26,539,000 | 8,033 |
Long-term assets (5+ years) | $3,094,000 | 6,614 |
Average Assets, year-to-date | $29,307,000 | 7,996 |
Average Assets, quarterly | $29,307,000 | 7,996 |
Volatile liabilities | $3,720,000 | 7,648 |
Insider loans | $202,000 | 6,636 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,029,000 | 6,428 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,318 |
Tier 2 risk-based capital | $173,000 | 7,972 |
Total risk weighted assets | $20,020,000 | 7,782 |
Total unused commitments | $4,029,000 | 6,430 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $30,001,000 | 8,007 |
Cash and due from depository institutions | $1,621,000 | 7,213 |
Interest-bearing balances | $368,000 | 3,779 |
Securities | $5,280,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,898 |
Net loans & leases | $18,457,000 | 7,742 |
Loan loss allowance | $173,000 | 8,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $608,000 | 6,786 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $520,000 | 7,825 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,001,000 | 8,007 |
Total liabilities | $27,407,000 | 7,923 |
Total deposits | $27,075,000 | 7,833 |
Interest-bearing deposits | $24,327,000 | 7,697 |
Deposits held in domestic offices | $27,075,000 | 7,831 |
% 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 | $332,000 | 5,748 |
Total equity capital | $2,594,000 | 8,397 |
Total bank equity capital | $2,594,000 | 8,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $594,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $370,000 | 6,316 |
Earning assets | $27,620,000 | 7,985 |
Long-term assets (5+ years) | $3,513,000 | 6,524 |
Average Assets, year-to-date | $28,632,600 | 8,018 |
Average Assets, quarterly | $28,900,000 | 8,041 |
Volatile liabilities | $3,510,000 | 7,717 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,043,000 | 6,301 |
Tier 1 (core) risk-based capital | $2,590,000 | 8,377 |
Tier 2 risk-based capital | $173,000 | 8,009 |
Total risk weighted assets | $20,505,000 | 7,784 |
Total unused commitments | $4,043,000 | 6,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $27,799,000 | 8,132 |
Cash and due from depository institutions | $1,041,000 | 7,238 |
Interest-bearing balances | $366,000 | 3,818 |
Securities | $4,862,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,506 |
Net loans & leases | $19,574,000 | 7,664 |
Loan loss allowance | $173,000 | 8,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $583,000 | 6,845 |
Other real estate owned | $62,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $662,000 | 7,454 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,799,000 | 8,132 |
Total liabilities | $25,053,000 | 8,072 |
Total deposits | $24,698,000 | 7,988 |
Interest-bearing deposits | $22,467,000 | 7,845 |
Deposits held in domestic offices | $24,698,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $355,000 | 5,779 |
Total equity capital | $2,746,000 | 8,381 |
Total bank equity capital | $2,746,000 | 8,381 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $746,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 646 |
Income earned, not collected on loans | $507,000 | 5,451 |
Earning assets | $25,817,000 | 8,091 |
Long-term assets (5+ years) | $3,324,000 | 6,693 |
Average Assets, year-to-date | $28,290,500 | 8,074 |
Average Assets, quarterly | $27,733,000 | 8,130 |
Volatile liabilities | $2,827,000 | 8,021 |
Insider loans | $197,000 | 6,730 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,474,000 | 7,012 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,353 |
Tier 2 risk-based capital | $173,000 | 8,021 |
Total risk weighted assets | $20,228,000 | 7,818 |
Total unused commitments | $2,474,000 | 7,018 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $27,667,000 | 8,190 |
Cash and due from depository institutions | $1,831,000 | 7,125 |
Interest-bearing balances | $1,114,000 | 2,726 |
Securities | $3,956,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,396 |
Net loans & leases | $18,578,000 | 7,773 |
Loan loss allowance | $168,000 | 8,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $592,000 | 6,855 |
Other real estate owned | $63,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $517,000 | 7,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,667,000 | 8,190 |
Total liabilities | $25,048,000 | 8,116 |
Total deposits | $24,790,000 | 8,039 |
Interest-bearing deposits | $22,518,000 | 7,889 |
Deposits held in domestic offices | $24,790,000 | 8,038 |
% 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 | $258,000 | 6,220 |
Total equity capital | $2,619,000 | 8,427 |
Total bank equity capital | $2,619,000 | 8,427 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $619,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 666 |
Income earned, not collected on loans | $365,000 | 6,317 |
Earning assets | $25,778,000 | 8,133 |
Long-term assets (5+ years) | $3,702,000 | 6,643 |
Average Assets, year-to-date | $28,454,330 | 8,114 |
Average Assets, quarterly | $28,068,000 | 8,152 |
Volatile liabilities | $2,624,000 | 8,120 |
Insider loans | $198,000 | 6,743 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,426,000 | 6,602 |
Tier 1 (core) risk-based capital | $2,624,000 | 8,417 |
Tier 2 risk-based capital | $168,000 | 8,103 |
Total risk weighted assets | $18,739,000 | 7,977 |
Total unused commitments | $3,426,000 | 6,606 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $28,469,000 | 8,166 |
Cash and due from depository institutions | $1,813,000 | 7,137 |
Interest-bearing balances | $1,104,000 | 2,943 |
Securities | $5,050,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,323 |
Net loans & leases | $18,075,000 | 7,792 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $595,000 | 6,846 |
Other real estate owned | $64,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $517,000 | 7,820 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,469,000 | 8,166 |
Total liabilities | $25,860,000 | 8,092 |
Total deposits | $25,557,000 | 8,011 |
Interest-bearing deposits | $23,072,000 | 7,893 |
Deposits held in domestic offices | $25,557,000 | 8,009 |
% 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 | $303,000 | 6,174 |
Total equity capital | $2,609,000 | 8,503 |
Total bank equity capital | $2,609,000 | 8,503 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $609,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 538 |
Income earned, not collected on loans | $367,000 | 6,242 |
Earning assets | $26,584,000 | 8,117 |
Long-term assets (5+ years) | $3,301,000 | 6,734 |
Average Assets, year-to-date | $28,848,000 | 8,137 |
Average Assets, quarterly | $28,848,000 | 8,137 |
Volatile liabilities | $3,120,000 | 7,883 |
Insider loans | $259,000 | 6,446 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,839,000 | 6,409 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,480 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $18,463,000 | 7,991 |
Total unused commitments | $3,839,000 | 6,417 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $29,227,000 | 8,161 |
Cash and due from depository institutions | $2,635,000 | 7,163 |
Interest-bearing balances | $1,601,000 | 2,430 |
Securities | $4,932,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,436 |
Net loans & leases | $15,896,000 | 8,040 |
Loan loss allowance | $204,000 | 8,039 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $602,000 | 6,844 |
Other real estate owned | $64,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $488,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,227,000 | 8,161 |
Total liabilities | $26,679,000 | 8,077 |
Total deposits | $26,429,000 | 7,992 |
Interest-bearing deposits | $23,636,000 | 7,867 |
Deposits held in domestic offices | $26,429,000 | 7,991 |
% 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 | $250,000 | 6,512 |
Total equity capital | $2,548,000 | 8,555 |
Total bank equity capital | $2,548,000 | 8,555 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $548,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $27,039,000 | 8,109 |
Long-term assets (5+ years) | $3,141,000 | 6,829 |
Average Assets, year-to-date | $28,150,200 | 8,165 |
Average Assets, quarterly | $28,692,500 | 8,171 |
Volatile liabilities | $3,103,000 | 7,944 |
Insider loans | $248,000 | 6,536 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,404,000 | 6,532 |
Tier 1 (core) risk-based capital | $2,493,000 | 8,538 |
Tier 2 risk-based capital | $204,000 | 7,870 |
Total risk weighted assets | $17,526,000 | 8,130 |
Total unused commitments | $3,404,000 | 6,536 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $28,158,000 | 8,260 |
Cash and due from depository institutions | $2,457,000 | 7,212 |
Interest-bearing balances | $1,597,000 | 2,575 |
Securities | $3,650,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,531 |
Net loans & leases | $17,600,000 | 7,934 |
Loan loss allowance | $209,000 | 8,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $616,000 | 6,827 |
Other real estate owned | $64,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $606,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,158,000 | 8,260 |
Total liabilities | $25,574,000 | 8,186 |
Total deposits | $25,232,000 | 8,095 |
Interest-bearing deposits | $22,674,000 | 7,980 |
Deposits held in domestic offices | $25,232,000 | 8,094 |
% 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 | $342,000 | 6,100 |
Total equity capital | $2,584,000 | 8,581 |
Total bank equity capital | $2,584,000 | 8,581 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $584,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $471,000 | 5,742 |
Earning assets | $26,012,000 | 8,211 |
Long-term assets (5+ years) | $3,846,000 | 6,600 |
Average Assets, year-to-date | $27,881,000 | 8,242 |
Average Assets, quarterly | $28,344,000 | 8,240 |
Volatile liabilities | $3,418,000 | 7,872 |
Insider loans | $172,000 | 6,976 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $66,000 | 1,924 |
Unused loan commitments | $2,367,000 | 7,116 |
Tier 1 (core) risk-based capital | $2,565,000 | 8,546 |
Tier 2 risk-based capital | $209,000 | 7,865 |
Total risk weighted assets | $18,662,000 | 8,086 |
Total unused commitments | $2,367,000 | 7,122 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $28,530,000 | 8,253 |
Cash and due from depository institutions | $2,433,000 | 7,213 |
Interest-bearing balances | $1,593,000 | 2,729 |
Securities | $3,429,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,407 |
Net loans & leases | $17,430,000 | 7,969 |
Loan loss allowance | $197,000 | 8,145 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $617,000 | 6,829 |
Other real estate owned | $64,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $512,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,530,000 | 8,253 |
Total liabilities | $25,939,000 | 8,171 |
Total deposits | $25,608,000 | 8,098 |
Interest-bearing deposits | $23,257,000 | 7,980 |
Deposits held in domestic offices | $25,608,000 | 8,096 |
% 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 | $331,000 | 6,256 |
Total equity capital | $2,591,000 | 8,605 |
Total bank equity capital | $2,591,000 | 8,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $891,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $393,000 | 6,176 |
Earning assets | $26,497,000 | 8,208 |
Long-term assets (5+ years) | $3,614,000 | 6,631 |
Average Assets, year-to-date | $27,788,670 | 8,271 |
Average Assets, quarterly | $28,167,500 | 8,269 |
Volatile liabilities | $3,678,000 | 7,769 |
Insider loans | $248,000 | 6,559 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,663,000 | 6,937 |
Tier 1 (core) risk-based capital | $2,513,000 | 8,579 |
Tier 2 risk-based capital | $197,000 | 7,996 |
Total risk weighted assets | $19,195,000 | 8,042 |
Total unused commitments | $2,663,000 | 6,946 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $27,805,000 | 8,317 |
Cash and due from depository institutions | $2,180,000 | 7,213 |
Interest-bearing balances | $1,585,000 | 2,740 |
Securities | $3,370,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,564 |
Net loans & leases | $16,663,000 | 8,039 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $632,000 | 6,791 |
Other real estate owned | $206,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $484,000 | 8,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,805,000 | 8,317 |
Total liabilities | $25,281,000 | 8,251 |
Total deposits | $24,910,000 | 8,179 |
Interest-bearing deposits | $22,317,000 | 8,081 |
Deposits held in domestic offices | $24,910,000 | 8,178 |
% 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 | $371,000 | 5,985 |
Total equity capital | $2,524,000 | 8,645 |
Total bank equity capital | $2,524,000 | 8,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $824,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $360,000 | 6,517 |
Earning assets | $25,888,000 | 8,264 |
Long-term assets (5+ years) | $3,665,000 | 6,565 |
Average Assets, year-to-date | $27,418,000 | 8,330 |
Average Assets, quarterly | $27,418,000 | 8,330 |
Volatile liabilities | $2,770,000 | 8,200 |
Insider loans | $256,000 | 6,534 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $81,000 | 1,910 |
Unused loan commitments | $2,659,000 | 6,920 |
Tier 1 (core) risk-based capital | $2,452,000 | 8,627 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $18,644,000 | 8,090 |
Total unused commitments | $2,659,000 | 6,936 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $27,031,000 | 8,390 |
Cash and due from depository institutions | $1,838,000 | 7,402 |
Interest-bearing balances | $1,080,000 | 3,016 |
Securities | $3,639,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $16,166,000 | 8,136 |
Loan loss allowance | $189,000 | 8,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $646,000 | 6,758 |
Other real estate owned | $206,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $536,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,031,000 | 8,390 |
Total liabilities | $24,537,000 | 8,322 |
Total deposits | $24,211,000 | 8,249 |
Interest-bearing deposits | $21,563,000 | 8,150 |
Deposits held in domestic offices | $24,211,000 | 8,247 |
% 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 | $326,000 | 6,429 |
Total equity capital | $2,494,000 | 8,687 |
Total bank equity capital | $2,494,000 | 8,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $794,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $24,885,000 | 8,348 |
Long-term assets (5+ years) | $3,445,000 | 6,624 |
Average Assets, year-to-date | $25,862,200 | 8,379 |
Average Assets, quarterly | $26,193,500 | 8,411 |
Volatile liabilities | $2,659,000 | 8,298 |
Insider loans | $237,000 | 6,658 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,496,000 | 6,896 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,670 |
Tier 2 risk-based capital | $189,000 | 8,103 |
Total risk weighted assets | $18,084,000 | 8,183 |
Total unused commitments | $2,496,000 | 6,900 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $26,316,000 | 8,550 |
Cash and due from depository institutions | $1,413,000 | 7,525 |
Interest-bearing balances | $513,000 | 3,647 |
Securities | $5,718,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,636 |
Net loans & leases | $15,643,000 | 8,294 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $649,000 | 6,859 |
Other real estate owned | $12,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $691,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,316,000 | 8,550 |
Total liabilities | $23,911,000 | 8,480 |
Total deposits | $23,563,000 | 8,407 |
Interest-bearing deposits | $20,322,000 | 8,359 |
Deposits held in domestic offices | $23,563,000 | 8,405 |
% 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 | $348,000 | 6,484 |
Total equity capital | $2,405,000 | 8,871 |
Total bank equity capital | $2,405,000 | 8,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $705,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $477,000 | 6,110 |
Earning assets | $24,064,000 | 8,533 |
Long-term assets (5+ years) | $4,365,000 | 6,364 |
Average Assets, year-to-date | $25,466,400 | 8,485 |
Average Assets, quarterly | $25,885,500 | 8,548 |
Volatile liabilities | $2,489,000 | 8,510 |
Insider loans | $160,000 | 7,220 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $95,000 | 1,686 |
Unused loan commitments | $3,390,000 | 6,367 |
Tier 1 (core) risk-based capital | $2,345,000 | 8,857 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $17,509,000 | 8,350 |
Total unused commitments | $3,390,000 | 6,372 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $24,735,000 | 8,744 |
Cash and due from depository institutions | $2,068,000 | 7,642 |
Interest-bearing balances | $1,030,000 | 2,355 |
Securities | $5,091,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,513 |
Net loans & leases | $13,488,000 | 8,694 |
Loan loss allowance | $206,000 | 8,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $700,000 | 6,802 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $508,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,735,000 | 8,744 |
Total liabilities | $22,454,000 | 8,654 |
Total deposits | $22,092,000 | 8,571 |
Interest-bearing deposits | $19,249,000 | 8,512 |
Deposits held in domestic offices | $22,092,000 | 8,570 |
% 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 | $362,000 | 6,769 |
Total equity capital | $2,281,000 | 9,135 |
Total bank equity capital | $2,281,000 | 9,135 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $581,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,191 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $22,489,000 | 8,728 |
Long-term assets (5+ years) | $4,274,000 | 6,298 |
Average Assets, year-to-date | $22,988,800 | 8,765 |
Average Assets, quarterly | $23,951,000 | 8,770 |
Volatile liabilities | $1,880,000 | 8,960 |
Insider loans | $107,000 | 7,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,491,000 | 6,917 |
Tier 1 (core) risk-based capital | $2,258,000 | 9,117 |
Tier 2 risk-based capital | $206,000 | 8,033 |
Total risk weighted assets | $17,127,900 | 8,464 |
Total unused commitments | $2,491,000 | 6,923 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $22,936,000 | 9,112 |
Cash and due from depository institutions | $1,832,000 | 7,887 |
Interest-bearing balances | $1,033,000 | 2,375 |
Securities | $4,609,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $13,395,000 | 8,865 |
Loan loss allowance | $199,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $724,000 | 6,879 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,936,000 | 9,112 |
Total liabilities | $20,792,000 | 9,032 |
Total deposits | $20,587,000 | 8,937 |
Interest-bearing deposits | $17,953,000 | 8,878 |
Deposits held in domestic offices | $20,587,000 | 8,935 |
% 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 | $205,000 | 8,025 |
Total equity capital | $2,144,000 | 9,399 |
Total bank equity capital | $2,144,000 | 9,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $444,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $357,000 | 5,833 |
Earning assets | $20,887,000 | 9,093 |
Long-term assets (5+ years) | $4,204,000 | 6,616 |
Average Assets, year-to-date | $22,506,800 | 9,032 |
Average Assets, quarterly | $22,737,000 | 9,097 |
Volatile liabilities | $1,726,000 | 9,182 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,693,000 | 6,891 |
Tier 1 (core) risk-based capital | $2,180,000 | 9,387 |
Tier 2 risk-based capital | $199,000 | 8,195 |
Total risk weighted assets | $16,312,000 | 8,697 |
Total unused commitments | $2,693,000 | 6,896 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $22,360,000 | 9,319 |
Cash and due from depository institutions | $1,137,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,950,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
Net loans & leases | $14,115,000 | 8,826 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $756,000 | 6,742 |
Other real estate owned | $121,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $456,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,360,000 | 9,319 |
Total liabilities | $20,273,000 | 9,241 |
Total deposits | $20,000,000 | 9,172 |
Interest-bearing deposits | $17,827,000 | 9,039 |
Deposits held in domestic offices | $20,000,000 | 9,172 |
% 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 | $273,000 | 7,769 |
Total equity capital | $2,087,000 | 9,609 |
Total bank equity capital | $2,087,000 | 9,609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $387,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 456 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $19,890,000 | 9,349 |
Long-term assets (5+ years) | $4,838,000 | 6,282 |
Average Assets, year-to-date | $21,341,800 | 9,296 |
Average Assets, quarterly | $21,688,000 | 9,329 |
Volatile liabilities | $2,734,000 | 8,470 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,182,000 | 7,280 |
Tier 1 (core) risk-based capital | $2,054,000 | 9,590 |
Tier 2 risk-based capital | $209,710 | 8,094 |
Total risk weighted assets | $16,650,410 | 8,728 |
Total unused commitments | $2,182,000 | 7,292 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $21,490,000 | 9,724 |
Cash and due from depository institutions | $769,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,066,000 | 9,577 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,647 |
Net loans & leases | $13,001,000 | 9,365 |
Loan loss allowance | $328,000 | 7,277 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $811,000 | 6,595 |
Other real estate owned | $179,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $369,000 | 9,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,490,000 | 9,724 |
Total liabilities | $19,507,000 | 9,628 |
Total deposits | $19,262,000 | 9,552 |
Interest-bearing deposits | $17,177,000 | 9,437 |
Deposits held in domestic offices | $19,262,000 | 9,551 |
% 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 | $245,000 | 8,423 |
Total equity capital | $1,983,000 | 10,028 |
Total bank equity capital | $1,983,000 | 10,028 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $583,000 | 9,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,322 |
Income earned, not collected on loans | $265,000 | 7,292 |
Earning assets | $19,362,000 | 9,723 |
Long-term assets (5+ years) | $4,944,000 | 5,996 |
Average Assets, year-to-date | $19,956,800 | 9,752 |
Average Assets, quarterly | $20,544,500 | 9,762 |
Volatile liabilities | $2,448,000 | 8,913 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,438,000 | 8,140 |
Tier 1 (core) risk-based capital | $1,958,000 | 10,009 |
Tier 2 risk-based capital | $195,820 | 8,452 |
Total risk weighted assets | $15,533,620 | 9,128 |
Total unused commitments | $1,438,000 | 8,154 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $19,765,000 | 10,320 |
Cash and due from depository institutions | $712,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,875,000 | 10,225 |
Federal funds sold & reverse repurchase agreements | $130,000 | 8,222 |
Net loans & leases | $13,706,000 | 9,538 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $820,000 | 6,650 |
Other real estate owned | $123,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $399,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,765,000 | 10,320 |
Total liabilities | $17,957,000 | 10,253 |
Total deposits | $17,718,000 | 10,186 |
Interest-bearing deposits | $15,709,000 | 10,056 |
Deposits held in domestic offices | $17,718,000 | 10,184 |
% 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 | $239,000 | 8,704 |
Total equity capital | $1,808,000 | 10,555 |
Total bank equity capital | $1,808,000 | 10,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $408,000 | 9,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 265 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $17,711,000 | 10,330 |
Long-term assets (5+ years) | $3,712,000 | 6,581 |
Average Assets, year-to-date | $19,970,000 | 10,200 |
Average Assets, quarterly | $19,604,500 | 10,311 |
Volatile liabilities | $2,185,000 | 9,296 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,139,000 | 8,619 |
Tier 1 (core) risk-based capital | $1,782,000 | 10,548 |
Tier 2 risk-based capital | $196,070 | 8,700 |
Total risk weighted assets | $15,585,870 | 9,422 |
Total unused commitments | $1,139,000 | 8,633 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,168,000 | 10,661 |
Cash and due from depository institutions | $560,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,558,000 | 10,406 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,923,000 | 9,761 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $651,000 | 7,496 |
Other real estate owned | $133,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $343,000 | 10,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,168,000 | 10,661 |
Total liabilities | $18,461,000 | 10,588 |
Total deposits | $18,115,000 | 10,534 |
Interest-bearing deposits | $15,943,000 | 10,416 |
Deposits held in domestic offices | $18,115,000 | 10,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $196,000 | 9,755 |
Total equity capital | $1,707,000 | 11,040 |
Total bank equity capital | $1,707,000 | 11,040 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $307,000 | 10,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 797 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $18,481,000 | 10,633 |
Long-term assets (5+ years) | $4,564,000 | 6,049 |
Average Assets, year-to-date | $20,433,400 | 10,527 |
Average Assets, quarterly | $20,543,000 | 10,605 |
Volatile liabilities | $2,953,000 | 8,603 |
Insider loans | $242,000 | 7,599 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,615,000 | 7,948 |
Tier 1 (core) risk-based capital | $1,664,000 | 11,047 |
Tier 2 risk-based capital | $193,430 | 8,986 |
Total risk weighted assets | $15,444,430 | 9,712 |
Total unused commitments | $1,615,000 | 7,960 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $20,489,000 | 11,030 |
Cash and due from depository institutions | $611,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,404,000 | 10,661 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $13,535,000 | 10,147 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $368,000 | 9,366 |
Other real estate owned | $21,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $350,000 | 10,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,489,000 | 11,030 |
Total liabilities | $18,964,000 | 10,929 |
Total deposits | $18,817,000 | 10,823 |
Interest-bearing deposits | $16,583,000 | 10,708 |
Deposits held in domestic offices | $18,817,000 | 10,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $147,000 | 10,070 |
Total equity capital | $1,525,000 | 11,588 |
Total bank equity capital | $1,525,000 | 11,588 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $900,000 | 8,446 |
Undivided profits | $325,000 | 10,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $19,139,000 | 10,929 |
Long-term assets (5+ years) | $1,453,000 | 8,899 |
Average Assets, year-to-date | $19,999,200 | 11,064 |
Average Assets, quarterly | $20,392,000 | 11,020 |
Volatile liabilities | $2,320,000 | 9,274 |
Insider loans | $549,000 | 5,397 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,817,000 | 7,733 |
Tier 1 (core) risk-based capital | $1,606,000 | 11,527 |
Tier 2 risk-based capital | $182,010 | 9,487 |
Total risk weighted assets | $14,538,710 | 10,173 |
Total unused commitments | $1,817,000 | 7,742 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,664,000 | 11,668 |
Cash and due from depository institutions | $560,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,347,000 | 10,605 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $11,922,000 | 10,814 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $249,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,664,000 | 11,668 |
Total liabilities | $18,150,000 | 11,579 |
Total deposits | $17,979,000 | 11,492 |
Interest-bearing deposits | $16,058,000 | 11,342 |
Deposits held in domestic offices | $17,979,000 | 11,490 |
% 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 | $171,000 | 9,880 |
Total equity capital | $1,514,000 | 12,072 |
Total bank equity capital | $1,514,000 | 12,072 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $900,000 | 8,658 |
Undivided profits | $314,000 | 11,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,100 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $18,544,000 | 11,521 |
Long-term assets (5+ years) | $5,170,000 | 6,309 |
Average Assets, year-to-date | $19,872,200 | 11,551 |
Average Assets, quarterly | $19,519,000 | 11,656 |
Volatile liabilities | $1,441,000 | 10,577 |
Insider loans | $243,000 | 7,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,442,000 | 6,982 |
Tier 1 (core) risk-based capital | $1,514,000 | 12,050 |
Tier 2 risk-based capital | $160,670 | 10,208 |
Total risk weighted assets | $12,809,570 | 10,918 |
Total unused commitments | $2,442,000 | 7,006 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $20,548,000 | 11,923 |
Cash and due from depository institutions | $785,000 | 9,734 |
Interest-bearing balances | $97,000 | 7,343 |
Securities | $7,953,000 | 10,056 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 8,260 |
Net loans & leases | $9,973,000 | 11,681 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $335,000 | 10,204 |
Other real estate owned | $28,000 | 9,734 |
Goodwill and other intangibles | $32,000 | 2,602 |
All other assets | $257,000 | 12,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,548,000 | 11,923 |
Total liabilities | $19,075,000 | 11,833 |
Total deposits | $18,921,000 | 11,752 |
Interest-bearing deposits | $16,982,000 | 11,554 |
Deposits held in domestic offices | $18,921,000 | 11,751 |
% 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 | $154,000 | 11,062 |
Total equity capital | $1,473,000 | 12,421 |
Total bank equity capital | $1,473,000 | 12,421 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $473,000 | 11,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $19,208,000 | 11,784 |
Long-term assets (5+ years) | $3,970,000 | 7,212 |
Average Assets, year-to-date | $19,712,800 | 11,971 |
Average Assets, quarterly | $19,885,000 | 11,994 |
Volatile liabilities | $775,000 | 12,270 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,868,000 | 7,492 |
Tier 1 (core) risk-based capital | $1,441,000 | 12,461 |
Tier 2 risk-based capital | $146,640 | 10,745 |
Total risk weighted assets | $11,679,040 | 11,588 |
Total unused commitments | $1,868,000 | 7,526 |
Derivatives | $0 | 651 |