2020-09-30 | Rank |
# of Employees: | 13 | 4,406 |
Assets and Liabilities |
Total Assets: | $40,019,000 | 4,810 |
Cash and due from depository institutions | $17,255,000 | 4,406 |
Interest-bearing balances | $16,658,000 | 2,729 |
Securities | $13,236,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $8,558,000 | 4,937 |
Loan loss allowance | $102,000 | 4,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $803,000 | 4,021 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $167,000 | 5,006 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $40,019,000 | 4,810 |
Total liabilities | $36,355,000 | 4,781 |
Total deposits | $36,292,000 | 4,759 |
Interest-bearing deposits | $25,361,000 | 4,766 |
Deposits held in domestic offices | $36,292,000 | 4,759 |
% insured | 92.61% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,000 | 4,895 |
Total equity capital | $3,664,000 | 4,900 |
Total bank equity capital | $3,664,000 | 4,899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,427 |
Surplus | $750,000 | 4,234 |
Undivided profits | $2,744,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $96,000 | 4,923 |
Earning assets | $38,452,000 | 4,772 |
Long-term assets (5+ years) | $207,000 | 4,991 |
Average Assets, year-to-date | $38,872,000 | 4,812 |
Average Assets, quarterly | $40,239,500 | 4,808 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $318,000 | 3,630 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,622,000 | 4,632 |
Tier 1 (core) risk-based capital | $3,235,000 | 4,927 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,622,000 | 4,632 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 13 | 4,429 |
Assets and Liabilities |
Total Assets: | $40,460,000 | 4,836 |
Cash and due from depository institutions | $16,509,000 | 4,429 |
Interest-bearing balances | $15,732,000 | 2,859 |
Securities | $13,892,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $9,065,000 | 4,968 |
Loan loss allowance | $101,000 | 4,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $795,000 | 4,052 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $199,000 | 5,020 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $40,460,000 | 4,836 |
Total liabilities | $36,774,000 | 4,801 |
Total deposits | $36,701,000 | 4,783 |
Interest-bearing deposits | $26,133,000 | 4,771 |
Deposits held in domestic offices | $36,701,000 | 4,783 |
% insured | 90.50% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $73,000 | 4,886 |
Total equity capital | $3,686,000 | 4,927 |
Total bank equity capital | $3,686,000 | 4,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,447 |
Surplus | $750,000 | 4,258 |
Undivided profits | $2,766,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $97,000 | 4,946 |
Earning assets | $38,689,000 | 4,801 |
Long-term assets (5+ years) | $458,000 | 5,005 |
Average Assets, year-to-date | $38,489,667 | 4,840 |
Average Assets, quarterly | $39,323,500 | 4,835 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $320,000 | 3,660 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,766,000 | 4,628 |
Tier 1 (core) risk-based capital | $3,234,000 | 4,954 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,766,000 | 4,628 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 13 | 4,473 |
Assets and Liabilities |
Total Assets: | $38,187,000 | 4,886 |
Cash and due from depository institutions | $14,091,000 | 4,473 |
Interest-bearing balances | $13,017,000 | 2,584 |
Securities | $14,989,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $8,093,000 | 5,022 |
Loan loss allowance | $99,000 | 4,991 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $808,000 | 4,080 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $206,000 | 5,064 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $38,187,000 | 4,886 |
Total liabilities | $34,579,000 | 4,844 |
Total deposits | $34,512,000 | 4,820 |
Interest-bearing deposits | $26,274,000 | 4,791 |
Deposits held in domestic offices | $34,512,000 | 4,820 |
% insured | 89.64% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,910 |
Total equity capital | $3,608,000 | 4,975 |
Total bank equity capital | $3,608,000 | 4,975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,474 |
Surplus | $750,000 | 4,300 |
Undivided profits | $2,688,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $96,000 | 4,991 |
Earning assets | $36,099,000 | 4,847 |
Long-term assets (5+ years) | $17,000 | 5,083 |
Average Assets, year-to-date | $37,504,500 | 4,888 |
Average Assets, quarterly | $37,504,500 | 4,888 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $316,000 | 3,709 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,850,000 | 4,638 |
Tier 1 (core) risk-based capital | $3,258,000 | 4,995 |
Tier 2 risk-based capital | $99,000 | 3,303 |
Total risk weighted assets | $10,971,000 | 3,353 |
Total unused commitments | $1,850,000 | 4,638 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 14 | 4,459 |
Assets and Liabilities |
Total Assets: | $36,822,000 | 4,953 |
Cash and due from depository institutions | $12,194,000 | 4,459 |
Interest-bearing balances | $11,503,000 | 2,637 |
Securities | $14,911,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $8,637,000 | 5,073 |
Loan loss allowance | $141,000 | 4,984 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $816,000 | 4,120 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $264,000 | 5,098 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $36,822,000 | 4,953 |
Total liabilities | $33,468,000 | 4,914 |
Total deposits | $33,363,000 | 4,891 |
Interest-bearing deposits | $24,768,000 | 4,877 |
Deposits held in domestic offices | $33,363,000 | 4,891 |
% insured | 92.20% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,787 |
Total equity capital | $3,354,000 | 5,055 |
Total bank equity capital | $3,354,000 | 5,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,522 |
Surplus | $750,000 | 4,353 |
Undivided profits | $2,434,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $100,000 | 5,045 |
Earning assets | $35,051,000 | 4,923 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $37,054,400 | 4,941 |
Average Assets, quarterly | $37,052,000 | 4,943 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $345,000 | 3,695 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,065,000 | 4,633 |
Tier 1 (core) risk-based capital | $3,253,000 | 5,051 |
Tier 2 risk-based capital | $137,000 | 4,970 |
Total risk weighted assets | $11,004,000 | 5,087 |
Total unused commitments | $2,065,000 | 4,633 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 11 | 4,743 |
Assets and Liabilities |
Total Assets: | $37,282,000 | 5,014 |
Cash and due from depository institutions | $11,682,000 | 4,743 |
Interest-bearing balances | $11,138,000 | 2,619 |
Securities | $15,567,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $9,004,000 | 5,149 |
Loan loss allowance | $141,000 | 5,061 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $825,000 | 4,164 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $204,000 | 5,212 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $37,282,000 | 5,014 |
Total liabilities | $33,875,000 | 4,967 |
Total deposits | $33,759,000 | 4,945 |
Interest-bearing deposits | $24,186,000 | 4,959 |
Deposits held in domestic offices | $33,759,000 | 4,945 |
% insured | 91.80% | 641 |
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 | $116,000 | 4,945 |
Total equity capital | $3,407,000 | 5,128 |
Total bank equity capital | $3,407,000 | 5,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,584 |
Surplus | $750,000 | 4,422 |
Undivided profits | $2,487,000 | 4,570 |
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 | $104,000 | 5,137 |
Earning assets | $35,709,000 | 4,977 |
Long-term assets (5+ years) | $635,000 | 5,167 |
Average Assets, year-to-date | $37,112,500 | 5,014 |
Average Assets, quarterly | $37,486,000 | 5,007 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,917,000 | 4,743 |
Tier 1 (core) risk-based capital | $3,262,000 | 5,124 |
Tier 2 risk-based capital | $141,000 | 5,045 |
Total risk weighted assets | $11,538,000 | 5,156 |
Total unused commitments | $1,917,000 | 4,743 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 14 | 4,565 |
Assets and Liabilities |
Total Assets: | $37,690,000 | 5,042 |
Cash and due from depository institutions | $10,127,000 | 4,565 |
Interest-bearing balances | $9,476,000 | 2,753 |
Securities | $16,541,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $9,962,000 | 5,180 |
Loan loss allowance | $141,000 | 5,104 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $823,000 | 4,194 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $237,000 | 5,234 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $37,690,000 | 5,042 |
Total liabilities | $34,375,000 | 5,003 |
Total deposits | $34,276,000 | 4,984 |
Interest-bearing deposits | $24,906,000 | 4,990 |
Deposits held in domestic offices | $34,276,000 | 4,984 |
% insured | 91.18% | 779 |
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 | $99,000 | 4,955 |
Total equity capital | $3,315,000 | 5,172 |
Total bank equity capital | $3,315,000 | 5,172 |
Perpetual preferred stock | $0 | 81 |
Common stock | $170,000 | 3,619 |
Surplus | $750,000 | 4,455 |
Undivided profits | $2,395,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $126,000 | 5,140 |
Earning assets | $35,979,000 | 5,012 |
Long-term assets (5+ years) | $1,282,000 | 5,155 |
Average Assets, year-to-date | $37,056,000 | 5,050 |
Average Assets, quarterly | $37,311,500 | 5,047 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $264,000 | 3,987 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,760,000 | 4,833 |
Tier 1 (core) risk-based capital | $3,260,000 | 5,166 |
Tier 2 risk-based capital | $141,000 | 5,084 |
Total risk weighted assets | $12,676,000 | 5,181 |
Total unused commitments | $1,760,000 | 4,833 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 11 | 4,825 |
Assets and Liabilities |
Total Assets: | $36,933,000 | 5,103 |
Cash and due from depository institutions | $8,913,000 | 4,825 |
Interest-bearing balances | $8,187,000 | 3,127 |
Securities | $16,977,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $9,978,000 | 5,239 |
Loan loss allowance | $141,000 | 5,160 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $837,000 | 4,200 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $228,000 | 5,298 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $36,933,000 | 5,103 |
Total liabilities | $33,848,000 | 5,064 |
Total deposits | $33,782,000 | 5,043 |
Interest-bearing deposits | $25,169,000 | 5,044 |
Deposits held in domestic offices | $33,782,000 | 5,043 |
% insured | 90.46% | 897 |
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 | $66,000 | 5,111 |
Total equity capital | $3,085,000 | 5,240 |
Total bank equity capital | $3,085,000 | 5,239 |
Perpetual preferred stock | $0 | 83 |
Common stock | $170,000 | 3,658 |
Surplus | $750,000 | 4,497 |
Undivided profits | $2,165,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $118,000 | 5,200 |
Earning assets | $35,142,000 | 5,076 |
Long-term assets (5+ years) | $1,891,000 | 5,165 |
Average Assets, year-to-date | $36,739,000 | 5,114 |
Average Assets, quarterly | $36,739,000 | 5,114 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $316,000 | 3,912 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,650,000 | 4,911 |
Tier 1 (core) risk-based capital | $3,204,000 | 5,226 |
Tier 2 risk-based capital | $141,000 | 5,137 |
Total risk weighted assets | $13,132,000 | 5,236 |
Total unused commitments | $1,650,000 | 4,911 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 12 | 4,792 |
Assets and Liabilities |
Total Assets: | $36,545,000 | 5,159 |
Cash and due from depository institutions | $8,451,000 | 4,792 |
Interest-bearing balances | $7,799,000 | 2,914 |
Securities | $17,103,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $9,911,000 | 5,288 |
Loan loss allowance | $141,000 | 5,203 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $851,000 | 4,209 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $229,000 | 5,340 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $36,545,000 | 5,159 |
Total liabilities | $33,717,000 | 5,107 |
Total deposits | $33,587,000 | 5,078 |
Interest-bearing deposits | $24,077,000 | 5,111 |
Deposits held in domestic offices | $33,587,000 | 5,078 |
% insured | 93.50% | 464 |
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 | $130,000 | 4,778 |
Total equity capital | $2,828,000 | 5,295 |
Total bank equity capital | $2,828,000 | 5,294 |
Perpetual preferred stock | $0 | 86 |
Common stock | $170,000 | 3,688 |
Surplus | $750,000 | 4,536 |
Undivided profits | $1,908,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $106,000 | 5,265 |
Earning assets | $34,813,000 | 5,127 |
Long-term assets (5+ years) | $2,387,000 | 5,169 |
Average Assets, year-to-date | $35,974,800 | 5,159 |
Average Assets, quarterly | $36,092,500 | 5,159 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $319,000 | 3,949 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,858,000 | 4,882 |
Tier 1 (core) risk-based capital | $3,149,000 | 5,274 |
Tier 2 risk-based capital | $141,000 | 5,186 |
Total risk weighted assets | $12,900,000 | 5,281 |
Total unused commitments | $1,858,000 | 4,882 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 13 | 4,764 |
Assets and Liabilities |
Total Assets: | $35,640,000 | 5,228 |
Cash and due from depository institutions | $8,315,000 | 4,764 |
Interest-bearing balances | $7,627,000 | 2,883 |
Securities | $16,967,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $9,322,000 | 5,369 |
Loan loss allowance | $141,000 | 5,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $828,000 | 4,269 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $208,000 | 5,432 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $35,640,000 | 5,228 |
Total liabilities | $33,027,000 | 5,173 |
Total deposits | $32,936,000 | 5,146 |
Interest-bearing deposits | $24,230,000 | 5,166 |
Deposits held in domestic offices | $32,936,000 | 5,146 |
% insured | 93.64% | 467 |
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 | $91,000 | 5,129 |
Total equity capital | $2,613,000 | 5,384 |
Total bank equity capital | $2,613,000 | 5,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,744 |
Surplus | $750,000 | 4,596 |
Undivided profits | $1,693,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $115,000 | 5,329 |
Earning assets | $33,916,000 | 5,190 |
Long-term assets (5+ years) | $2,936,000 | 5,197 |
Average Assets, year-to-date | $35,832,250 | 5,225 |
Average Assets, quarterly | $35,611,000 | 5,224 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $323,000 | 3,984 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,595,000 | 5,005 |
Tier 1 (core) risk-based capital | $3,093,000 | 5,346 |
Tier 2 risk-based capital | $141,000 | 5,254 |
Total risk weighted assets | $12,157,000 | 5,360 |
Total unused commitments | $1,595,000 | 5,005 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 13 | 4,820 |
Assets and Liabilities |
Total Assets: | $35,582,000 | 5,289 |
Cash and due from depository institutions | $6,846,000 | 4,820 |
Interest-bearing balances | $6,175,000 | 3,269 |
Securities | $17,516,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $10,143,000 | 5,411 |
Loan loss allowance | $141,000 | 5,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $841,000 | 4,298 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $236,000 | 5,466 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,582,000 | 5,289 |
Total liabilities | $32,928,000 | 5,239 |
Total deposits | $32,863,000 | 5,220 |
Interest-bearing deposits | $23,876,000 | 5,244 |
Deposits held in domestic offices | $32,863,000 | 5,220 |
% insured | 94.07% | 437 |
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 | $65,000 | 5,252 |
Total equity capital | $2,654,000 | 5,440 |
Total bank equity capital | $2,654,000 | 5,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,793 |
Surplus | $750,000 | 4,649 |
Undivided profits | $1,734,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $130,000 | 5,335 |
Earning assets | $33,834,000 | 5,261 |
Long-term assets (5+ years) | $3,521,000 | 5,224 |
Average Assets, year-to-date | $35,896,330 | 5,289 |
Average Assets, quarterly | $35,976,500 | 5,285 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $323,000 | 4,017 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,368,000 | 5,123 |
Tier 1 (core) risk-based capital | $3,076,000 | 5,409 |
Tier 2 risk-based capital | $141,000 | 5,312 |
Total risk weighted assets | $13,008,000 | 5,409 |
Total unused commitments | $1,368,000 | 5,123 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 15 | 4,708 |
Assets and Liabilities |
Total Assets: | $36,371,000 | 5,337 |
Cash and due from depository institutions | $7,401,000 | 4,708 |
Interest-bearing balances | $6,676,000 | 3,414 |
Securities | $17,559,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $10,373,000 | 5,459 |
Loan loss allowance | $141,000 | 5,398 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $803,000 | 4,360 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $235,000 | 5,524 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,371,000 | 5,337 |
Total liabilities | $33,705,000 | 5,289 |
Total deposits | $33,634,000 | 5,269 |
Interest-bearing deposits | $24,872,000 | 5,288 |
Deposits held in domestic offices | $33,634,000 | 5,269 |
% insured | 91.40% | 831 |
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 | $71,000 | 5,249 |
Total equity capital | $2,666,000 | 5,498 |
Total bank equity capital | $2,666,000 | 5,497 |
Perpetual preferred stock | $0 | 94 |
Common stock | $170,000 | 3,837 |
Surplus | $750,000 | 4,701 |
Undivided profits | $1,746,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $121,000 | 5,404 |
Earning assets | $34,608,000 | 5,302 |
Long-term assets (5+ years) | $4,506,000 | 5,207 |
Average Assets, year-to-date | $36,053,500 | 5,346 |
Average Assets, quarterly | $36,053,500 | 5,346 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $325,000 | 4,073 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,364,000 | 5,181 |
Tier 1 (core) risk-based capital | $3,047,000 | 5,462 |
Tier 2 risk-based capital | $141,000 | 5,372 |
Total risk weighted assets | $13,140,000 | 5,458 |
Total unused commitments | $1,364,000 | 5,181 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 15 | 4,758 |
Assets and Liabilities |
Total Assets: | $35,736,000 | 5,407 |
Cash and due from depository institutions | $5,508,000 | 4,758 |
Interest-bearing balances | $4,785,000 | 3,712 |
Securities | $18,226,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $10,934,000 | 5,517 |
Loan loss allowance | $141,000 | 5,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $817,000 | 4,396 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $251,000 | 5,578 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $35,736,000 | 5,407 |
Total liabilities | $32,856,000 | 5,369 |
Total deposits | $32,780,000 | 5,339 |
Interest-bearing deposits | $23,013,000 | 5,381 |
Deposits held in domestic offices | $32,780,000 | 5,339 |
% insured | 96.44% | 189 |
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 | $76,000 | 5,213 |
Total equity capital | $2,880,000 | 5,542 |
Total bank equity capital | $2,880,000 | 5,541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $170,000 | 3,875 |
Surplus | $750,000 | 4,753 |
Undivided profits | $1,960,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $112,000 | 5,495 |
Earning assets | $33,945,000 | 5,374 |
Long-term assets (5+ years) | $5,295,000 | 5,217 |
Average Assets, year-to-date | $35,328,600 | 5,406 |
Average Assets, quarterly | $35,122,000 | 5,419 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $326,000 | 4,126 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,365,000 | 5,214 |
Tier 1 (core) risk-based capital | $3,013,000 | 5,524 |
Tier 2 risk-based capital | $141,000 | 5,436 |
Total risk weighted assets | $13,795,000 | 5,513 |
Total unused commitments | $1,365,000 | 5,214 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 15 | 4,809 |
Assets and Liabilities |
Total Assets: | $34,508,000 | 5,484 |
Cash and due from depository institutions | $4,686,000 | 4,809 |
Interest-bearing balances | $3,719,000 | 4,054 |
Securities | $17,442,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $11,338,000 | 5,576 |
Loan loss allowance | $141,000 | 5,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $835,000 | 4,411 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $207,000 | 5,680 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $34,508,000 | 5,484 |
Total liabilities | $31,422,000 | 5,445 |
Total deposits | $31,344,000 | 5,412 |
Interest-bearing deposits | $23,034,000 | 5,438 |
Deposits held in domestic offices | $31,344,000 | 5,412 |
% insured | 96.94% | 178 |
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 | $78,000 | 5,420 |
Total equity capital | $3,086,000 | 5,593 |
Total bank equity capital | $3,086,000 | 5,592 |
Perpetual preferred stock | $0 | 98 |
Common stock | $170,000 | 3,921 |
Surplus | $750,000 | 4,804 |
Undivided profits | $2,166,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $110,000 | 5,571 |
Earning assets | $32,499,000 | 5,458 |
Long-term assets (5+ years) | $6,211,000 | 5,230 |
Average Assets, year-to-date | $35,226,750 | 5,467 |
Average Assets, quarterly | $35,039,500 | 5,476 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $329,000 | 4,174 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,661,000 | 5,194 |
Tier 1 (core) risk-based capital | $3,072,000 | 5,585 |
Tier 2 risk-based capital | $141,000 | 5,495 |
Total risk weighted assets | $13,678,000 | 5,579 |
Total unused commitments | $1,661,000 | 5,194 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 15 | 4,853 |
Assets and Liabilities |
Total Assets: | $35,571,000 | 5,508 |
Cash and due from depository institutions | $5,891,000 | 4,853 |
Interest-bearing balances | $5,118,000 | 3,662 |
Securities | $16,825,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $11,780,000 | 5,611 |
Loan loss allowance | $141,000 | 5,563 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $844,000 | 4,443 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $231,000 | 5,704 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $35,571,000 | 5,508 |
Total liabilities | $32,482,000 | 5,474 |
Total deposits | $32,388,000 | 5,440 |
Interest-bearing deposits | $23,997,000 | 5,472 |
Deposits held in domestic offices | $32,388,000 | 5,440 |
% insured | 94.64% | 441 |
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 | $94,000 | 5,319 |
Total equity capital | $3,089,000 | 5,636 |
Total bank equity capital | $3,089,000 | 5,635 |
Perpetual preferred stock | $0 | 102 |
Common stock | $170,000 | 3,952 |
Surplus | $750,000 | 4,846 |
Undivided profits | $2,169,000 | 4,869 |
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 | $123,000 | 5,555 |
Earning assets | $33,723,000 | 5,481 |
Long-term assets (5+ years) | $6,269,000 | 5,271 |
Average Assets, year-to-date | $35,466,330 | 5,515 |
Average Assets, quarterly | $35,962,000 | 5,506 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $331,000 | 4,202 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,446,000 | 5,315 |
Tier 1 (core) risk-based capital | $3,057,000 | 5,627 |
Tier 2 risk-based capital | $141,000 | 5,538 |
Total risk weighted assets | $13,917,000 | 5,623 |
Total unused commitments | $1,446,000 | 5,315 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 16 | 4,804 |
Assets and Liabilities |
Total Assets: | $36,353,000 | 5,566 |
Cash and due from depository institutions | $6,527,000 | 4,804 |
Interest-bearing balances | $5,847,000 | 3,745 |
Securities | $16,408,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $12,383,000 | 5,664 |
Loan loss allowance | $141,000 | 5,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $834,000 | 4,487 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $201,000 | 5,785 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $36,353,000 | 5,566 |
Total liabilities | $33,388,000 | 5,519 |
Total deposits | $33,327,000 | 5,490 |
Interest-bearing deposits | $24,696,000 | 5,528 |
Deposits held in domestic offices | $33,327,000 | 5,490 |
% insured | 92.79% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $61,000 | 5,542 |
Total equity capital | $2,965,000 | 5,706 |
Total bank equity capital | $2,965,000 | 5,705 |
Perpetual preferred stock | $0 | 106 |
Common stock | $170,000 | 3,999 |
Surplus | $750,000 | 4,898 |
Undivided profits | $2,045,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $104,000 | 5,666 |
Earning assets | $34,638,000 | 5,527 |
Long-term assets (5+ years) | $6,682,000 | 5,299 |
Average Assets, year-to-date | $35,414,000 | 5,577 |
Average Assets, quarterly | $35,414,000 | 5,577 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $332,000 | 4,258 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,567,000 | 5,334 |
Tier 1 (core) risk-based capital | $3,040,000 | 5,691 |
Tier 2 risk-based capital | $141,000 | 5,605 |
Total risk weighted assets | $13,881,000 | 5,688 |
Total unused commitments | $1,567,000 | 5,334 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 15 | 4,952 |
Assets and Liabilities |
Total Assets: | $34,475,000 | 5,641 |
Cash and due from depository institutions | $4,052,000 | 4,952 |
Interest-bearing balances | $3,393,000 | 4,249 |
Securities | $16,084,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $13,316,000 | 5,703 |
Loan loss allowance | $141,000 | 5,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $850,000 | 4,516 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $173,000 | 5,869 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $34,475,000 | 5,641 |
Total liabilities | $31,640,000 | 5,599 |
Total deposits | $31,578,000 | 5,572 |
Interest-bearing deposits | $22,556,000 | 5,621 |
Deposits held in domestic offices | $31,578,000 | 5,572 |
% insured | 94.57% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $2,835,000 | 5,764 |
Total bank equity capital | $2,835,000 | 5,763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 4,037 |
Surplus | $750,000 | 4,948 |
Undivided profits | $1,915,000 | 4,952 |
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 | $106,000 | 5,722 |
Earning assets | $32,793,000 | 5,609 |
Long-term assets (5+ years) | $5,333,000 | 5,460 |
Average Assets, year-to-date | $33,815,000 | 5,652 |
Average Assets, quarterly | $33,839,500 | 5,653 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $334,000 | 4,307 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,673,000 | 5,316 |
Tier 1 (core) risk-based capital | $3,009,000 | 5,742 |
Tier 2 risk-based capital | $141,000 | 5,662 |
Total risk weighted assets | $15,188,000 | 5,713 |
Total unused commitments | $1,673,000 | 5,316 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 14 | 5,090 |
Assets and Liabilities |
Total Assets: | $33,204,000 | 5,723 |
Cash and due from depository institutions | $2,066,000 | 5,090 |
Interest-bearing balances | $1,399,000 | 5,044 |
Securities | $16,429,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $13,691,000 | 5,753 |
Loan loss allowance | $141,000 | 5,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $833,000 | 4,560 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $185,000 | 5,924 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,203,000 | 5,723 |
Total liabilities | $29,876,000 | 5,689 |
Total deposits | $29,789,000 | 5,657 |
Interest-bearing deposits | $22,186,000 | 5,682 |
Deposits held in domestic offices | $29,789,000 | 5,657 |
% insured | 97.40% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $87,000 | 5,610 |
Total equity capital | $3,327,000 | 5,792 |
Total bank equity capital | $3,327,000 | 5,792 |
Perpetual preferred stock | $0 | 115 |
Common stock | $170,000 | 4,082 |
Surplus | $750,000 | 5,002 |
Undivided profits | $2,407,000 | 4,917 |
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 | $112,000 | 5,785 |
Earning assets | $31,519,000 | 5,695 |
Long-term assets (5+ years) | $5,328,000 | 5,521 |
Average Assets, year-to-date | $33,650,000 | 5,716 |
Average Assets, quarterly | $33,737,500 | 5,713 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $342,000 | 4,339 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,742,000 | 5,355 |
Tier 1 (core) risk-based capital | $3,077,000 | 5,804 |
Tier 2 risk-based capital | $141,000 | 5,727 |
Total risk weighted assets | $15,720,000 | 5,761 |
Total unused commitments | $1,742,000 | 5,355 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 15 | 5,058 |
Assets and Liabilities |
Total Assets: | $34,271,000 | 5,774 |
Cash and due from depository institutions | $3,773,000 | 5,058 |
Interest-bearing balances | $3,023,000 | 4,469 |
Securities | $16,848,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $12,603,000 | 5,845 |
Loan loss allowance | $142,000 | 5,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $848,000 | 4,599 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $199,000 | 5,982 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $34,271,000 | 5,774 |
Total liabilities | $30,921,000 | 5,739 |
Total deposits | $30,830,000 | 5,707 |
Interest-bearing deposits | $23,325,000 | 5,727 |
Deposits held in domestic offices | $30,830,000 | 5,707 |
% insured | 93.50% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $91,000 | 5,610 |
Total equity capital | $3,350,000 | 5,852 |
Total bank equity capital | $3,350,000 | 5,852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $170,000 | 4,135 |
Surplus | $750,000 | 5,068 |
Undivided profits | $2,430,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $121,000 | 5,807 |
Earning assets | $32,474,000 | 5,746 |
Long-term assets (5+ years) | $6,455,000 | 5,498 |
Average Assets, year-to-date | $33,798,670 | 5,781 |
Average Assets, quarterly | $34,402,000 | 5,773 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $339,000 | 4,389 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,136,000 | 5,316 |
Tier 1 (core) risk-based capital | $3,067,000 | 5,871 |
Tier 2 risk-based capital | $142,000 | 5,790 |
Total risk weighted assets | $15,480,000 | 5,833 |
Total unused commitments | $2,136,000 | 5,316 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 16 | 4,993 |
Assets and Liabilities |
Total Assets: | $34,533,000 | 5,827 |
Cash and due from depository institutions | $4,346,000 | 4,993 |
Interest-bearing balances | $3,667,000 | 4,386 |
Securities | $16,680,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $12,453,000 | 5,906 |
Loan loss allowance | $142,000 | 5,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $857,000 | 4,625 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $197,000 | 6,044 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $34,533,000 | 5,827 |
Total liabilities | $31,370,000 | 5,786 |
Total deposits | $31,306,000 | 5,757 |
Interest-bearing deposits | $23,127,000 | 5,792 |
Deposits held in domestic offices | $31,306,000 | 5,757 |
% insured | 90.80% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,000 | 5,782 |
Total equity capital | $3,163,000 | 5,924 |
Total bank equity capital | $3,163,000 | 5,924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 4,175 |
Surplus | $750,000 | 5,120 |
Undivided profits | $2,243,000 | 4,987 |
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 | $118,000 | 5,871 |
Earning assets | $32,800,000 | 5,790 |
Long-term assets (5+ years) | $6,941,000 | 5,498 |
Average Assets, year-to-date | $33,562,500 | 5,843 |
Average Assets, quarterly | $33,562,500 | 5,843 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $342,000 | 4,400 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,789,000 | 5,472 |
Tier 1 (core) risk-based capital | $3,032,000 | 5,930 |
Tier 2 risk-based capital | $142,000 | 5,853 |
Total risk weighted assets | $14,994,000 | 5,899 |
Total unused commitments | $1,789,000 | 5,472 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 17 | 4,923 |
Assets and Liabilities |
Total Assets: | $32,592,000 | 5,919 |
Cash and due from depository institutions | $2,803,000 | 4,923 |
Interest-bearing balances | $2,085,000 | 4,875 |
Securities | $15,843,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $12,891,000 | 5,954 |
Loan loss allowance | $167,000 | 5,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $867,000 | 4,650 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $188,000 | 6,109 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $32,592,000 | 5,919 |
Total liabilities | $29,634,000 | 5,873 |
Total deposits | $29,556,000 | 5,841 |
Interest-bearing deposits | $21,760,000 | 5,866 |
Deposits held in domestic offices | $29,556,000 | 5,841 |
% insured | 95.76% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $78,000 | 5,649 |
Total equity capital | $2,958,000 | 6,006 |
Total bank equity capital | $2,958,000 | 6,006 |
Perpetual preferred stock | $0 | 135 |
Common stock | $170,000 | 4,219 |
Surplus | $750,000 | 5,170 |
Undivided profits | $2,038,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $118,000 | 5,933 |
Earning assets | $30,819,000 | 5,884 |
Long-term assets (5+ years) | $6,430,000 | 5,591 |
Average Assets, year-to-date | $33,001,200 | 5,912 |
Average Assets, quarterly | $32,611,000 | 5,918 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $345,000 | 4,434 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,618,000 | 5,524 |
Tier 1 (core) risk-based capital | $3,001,000 | 5,998 |
Tier 2 risk-based capital | $167,000 | 5,827 |
Total risk weighted assets | $15,215,000 | 5,959 |
Total unused commitments | $1,618,000 | 5,524 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 14 | 5,302 |
Assets and Liabilities |
Total Assets: | $32,630,000 | 5,994 |
Cash and due from depository institutions | $1,732,000 | 5,302 |
Interest-bearing balances | $995,000 | 5,374 |
Securities | $16,507,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,330,000 | 6,015 |
Loan loss allowance | $173,000 | 5,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $877,000 | 4,689 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $184,000 | 6,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,630,000 | 5,994 |
Total liabilities | $29,569,000 | 5,946 |
Total deposits | $29,495,000 | 5,911 |
Interest-bearing deposits | $22,602,000 | 5,919 |
Deposits held in domestic offices | $29,495,000 | 5,911 |
% insured | 96.49% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $74,000 | 5,919 |
Total equity capital | $3,061,000 | 6,083 |
Total bank equity capital | $3,061,000 | 6,083 |
Perpetual preferred stock | $0 | 149 |
Common stock | $170,000 | 4,282 |
Surplus | $750,000 | 5,244 |
Undivided profits | $2,141,000 | 5,076 |
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 | $105,000 | 6,079 |
Earning assets | $30,832,000 | 5,953 |
Long-term assets (5+ years) | $5,953,000 | 5,734 |
Average Assets, year-to-date | $33,103,500 | 5,991 |
Average Assets, quarterly | $32,981,000 | 5,989 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $348,000 | 4,512 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,259,000 | 5,716 |
Tier 1 (core) risk-based capital | $2,983,000 | 6,082 |
Tier 2 risk-based capital | $173,000 | 5,901 |
Total risk weighted assets | $15,696,000 | 6,022 |
Total unused commitments | $1,259,000 | 5,716 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 16 | 5,148 |
Assets and Liabilities |
Total Assets: | $33,332,000 | 6,050 |
Cash and due from depository institutions | $1,324,000 | 5,148 |
Interest-bearing balances | $704,000 | 5,565 |
Securities | $17,059,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,807,000 | 6,069 |
Loan loss allowance | $170,000 | 6,017 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $944,000 | 4,673 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $198,000 | 6,269 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $33,332,000 | 6,050 |
Total liabilities | $30,404,000 | 6,004 |
Total deposits | $30,022,000 | 5,970 |
Interest-bearing deposits | $22,891,000 | 5,982 |
Deposits held in domestic offices | $30,022,000 | 5,970 |
% insured | 98.63% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,662 |
Subordinated debt | $0 | 123 |
All other liabilities | $82,000 | 5,862 |
Total equity capital | $2,928,000 | 6,153 |
Total bank equity capital | $2,928,000 | 6,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $170,000 | 4,330 |
Surplus | $750,000 | 5,305 |
Undivided profits | $2,008,000 | 5,086 |
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 | $104,000 | 6,138 |
Earning assets | $31,570,000 | 6,008 |
Long-term assets (5+ years) | $6,525,000 | 5,748 |
Average Assets, year-to-date | $33,261,330 | 6,054 |
Average Assets, quarterly | $33,663,000 | 6,044 |
Volatile liabilities | $300,000 | 6,012 |
Insider loans | $351,000 | 4,542 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,127,000 | 5,828 |
Tier 1 (core) risk-based capital | $2,979,000 | 6,145 |
Tier 2 risk-based capital | $170,000 | 5,957 |
Total risk weighted assets | $16,097,000 | 6,075 |
Total unused commitments | $1,127,000 | 5,828 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 16 | 5,201 |
Assets and Liabilities |
Total Assets: | $33,994,000 | 6,099 |
Cash and due from depository institutions | $3,682,000 | 5,201 |
Interest-bearing balances | $2,968,000 | 4,790 |
Securities | $16,624,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $12,637,000 | 6,151 |
Loan loss allowance | $167,000 | 6,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $926,000 | 4,723 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $125,000 | 6,382 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $33,993,000 | 6,099 |
Total liabilities | $30,919,000 | 6,055 |
Total deposits | $30,828,000 | 6,024 |
Interest-bearing deposits | $23,603,000 | 6,036 |
Deposits held in domestic offices | $30,828,000 | 6,024 |
% insured | 98.76% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $91,000 | 5,839 |
Total equity capital | $3,074,000 | 6,202 |
Total bank equity capital | $3,074,000 | 6,202 |
Perpetual preferred stock | $0 | 175 |
Common stock | $170,000 | 4,382 |
Surplus | $750,000 | 5,365 |
Undivided profits | $2,154,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $93,000 | 6,225 |
Earning assets | $32,229,000 | 6,062 |
Long-term assets (5+ years) | $5,955,000 | 5,866 |
Average Assets, year-to-date | $33,226,000 | 6,117 |
Average Assets, quarterly | $33,226,000 | 6,117 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $354,000 | 4,565 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,430,000 | 5,779 |
Tier 1 (core) risk-based capital | $2,985,000 | 6,204 |
Tier 2 risk-based capital | $167,000 | 5,946 |
Total risk weighted assets | $15,326,000 | 6,154 |
Total unused commitments | $1,430,000 | 5,779 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 15 | 5,366 |
Assets and Liabilities |
Total Assets: | $32,458,000 | 6,214 |
Cash and due from depository institutions | $4,311,000 | 5,366 |
Interest-bearing balances | $3,725,000 | 4,301 |
Securities | $13,795,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $13,153,000 | 6,228 |
Loan loss allowance | $163,000 | 6,179 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $936,000 | 4,769 |
Other real estate owned | $77,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $186,000 | 6,431 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $32,457,000 | 6,214 |
Total liabilities | $29,517,000 | 6,172 |
Total deposits | $29,439,000 | 6,134 |
Interest-bearing deposits | $21,986,000 | 6,155 |
Deposits held in domestic offices | $29,439,000 | 6,134 |
% insured | 95.58% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $78,000 | 5,928 |
Total equity capital | $2,940,000 | 6,299 |
Total bank equity capital | $2,940,000 | 6,299 |
Perpetual preferred stock | $0 | 187 |
Common stock | $170,000 | 4,458 |
Surplus | $750,000 | 5,446 |
Undivided profits | $2,020,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $110,000 | 6,252 |
Earning assets | $30,673,000 | 6,175 |
Long-term assets (5+ years) | $3,891,000 | 6,122 |
Average Assets, year-to-date | $33,761,400 | 6,179 |
Average Assets, quarterly | $32,589,500 | 6,207 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $356,000 | 4,656 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,492,000 | 5,819 |
Tier 1 (core) risk-based capital | $2,982,000 | 6,285 |
Tier 2 risk-based capital | $163,000 | 6,130 |
Total risk weighted assets | $15,719,000 | 6,244 |
Total unused commitments | $1,492,000 | 5,819 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 15 | 5,430 |
Assets and Liabilities |
Total Assets: | $32,721,000 | 6,274 |
Cash and due from depository institutions | $3,792,000 | 5,430 |
Interest-bearing balances | $3,057,000 | 4,533 |
Securities | $14,147,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,577,000 | 6,276 |
Loan loss allowance | $160,000 | 6,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $951,000 | 4,804 |
Other real estate owned | $77,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $177,000 | 6,517 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,721,000 | 6,274 |
Total liabilities | $29,808,000 | 6,232 |
Total deposits | $29,695,000 | 6,194 |
Interest-bearing deposits | $22,369,000 | 6,220 |
Deposits held in domestic offices | $29,695,000 | 6,194 |
% insured | 94.77% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $113,000 | 5,958 |
Total equity capital | $2,913,000 | 6,368 |
Total bank equity capital | $2,913,000 | 6,368 |
Perpetual preferred stock | $0 | 194 |
Common stock | $170,000 | 4,519 |
Surplus | $750,000 | 5,516 |
Undivided profits | $1,993,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $102,000 | 6,381 |
Earning assets | $30,781,000 | 6,246 |
Long-term assets (5+ years) | $4,104,000 | 6,209 |
Average Assets, year-to-date | $34,087,250 | 6,252 |
Average Assets, quarterly | $33,183,500 | 6,270 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $359,000 | 4,694 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,390,000 | 5,913 |
Tier 1 (core) risk-based capital | $2,981,000 | 6,358 |
Tier 2 risk-based capital | $160,000 | 6,214 |
Total risk weighted assets | $16,083,000 | 6,307 |
Total unused commitments | $1,390,000 | 5,913 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 15 | 5,483 |
Assets and Liabilities |
Total Assets: | $33,646,000 | 6,318 |
Cash and due from depository institutions | $4,016,000 | 5,483 |
Interest-bearing balances | $3,020,000 | 4,633 |
Securities | $14,658,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,415,000 | 6,330 |
Loan loss allowance | $197,000 | 6,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $956,000 | 4,836 |
Other real estate owned | $406,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $195,000 | 6,561 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $33,646,000 | 6,318 |
Total liabilities | $30,717,000 | 6,269 |
Total deposits | $30,593,000 | 6,236 |
Interest-bearing deposits | $22,886,000 | 6,266 |
Deposits held in domestic offices | $30,593,000 | 6,235 |
% insured | 92.25% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $124,000 | 5,892 |
Total equity capital | $2,929,000 | 6,420 |
Total bank equity capital | $2,929,000 | 6,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 4,566 |
Surplus | $750,000 | 5,565 |
Undivided profits | $2,009,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $102,000 | 6,429 |
Earning assets | $31,093,000 | 6,291 |
Long-term assets (5+ years) | $4,972,000 | 6,183 |
Average Assets, year-to-date | $34,542,670 | 6,300 |
Average Assets, quarterly | $34,891,500 | 6,292 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $367,000 | 4,709 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,454,000 | 5,947 |
Tier 1 (core) risk-based capital | $2,995,000 | 6,408 |
Tier 2 risk-based capital | $197,000 | 6,150 |
Total risk weighted assets | $16,529,000 | 6,338 |
Total unused commitments | $1,454,000 | 5,947 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 16 | 5,435 |
Assets and Liabilities |
Total Assets: | $36,137,000 | 6,332 |
Cash and due from depository institutions | $6,784,000 | 5,435 |
Interest-bearing balances | $6,145,000 | 3,869 |
Securities | $14,155,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,404,000 | 6,384 |
Loan loss allowance | $194,000 | 6,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $948,000 | 4,881 |
Other real estate owned | $649,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $197,000 | 6,627 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $36,137,000 | 6,332 |
Total liabilities | $33,278,000 | 6,268 |
Total deposits | $33,144,000 | 6,238 |
Interest-bearing deposits | $25,109,000 | 6,282 |
Deposits held in domestic offices | $33,144,000 | 6,238 |
% insured | 89.86% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $134,000 | 5,753 |
Total equity capital | $2,859,000 | 6,486 |
Total bank equity capital | $2,859,000 | 6,486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $170,000 | 4,609 |
Surplus | $750,000 | 5,623 |
Undivided profits | $1,939,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $93,000 | 6,520 |
Earning assets | $33,704,000 | 6,293 |
Long-term assets (5+ years) | $5,016,000 | 6,241 |
Average Assets, year-to-date | $34,991,000 | 6,353 |
Average Assets, quarterly | $34,991,000 | 6,353 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $388,000 | 4,679 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,397,000 | 6,032 |
Tier 1 (core) risk-based capital | $2,992,000 | 6,463 |
Tier 2 risk-based capital | $194,000 | 6,237 |
Total risk weighted assets | $16,481,000 | 6,402 |
Total unused commitments | $1,397,000 | 6,032 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 17 | 5,361 |
Assets and Liabilities |
Total Assets: | $33,845,000 | 6,443 |
Cash and due from depository institutions | $6,383,000 | 5,361 |
Interest-bearing balances | $5,786,000 | 3,722 |
Securities | $11,690,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,009,000 | 6,452 |
Loan loss allowance | $209,000 | 6,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $952,000 | 4,930 |
Other real estate owned | $649,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $162,000 | 6,751 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $33,845,000 | 6,443 |
Total liabilities | $31,011,000 | 6,396 |
Total deposits | $30,906,000 | 6,357 |
Interest-bearing deposits | $23,026,000 | 6,390 |
Deposits held in domestic offices | $30,906,000 | 6,356 |
% insured | 94.40% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $105,000 | 5,952 |
Total equity capital | $2,834,000 | 6,543 |
Total bank equity capital | $2,834,000 | 6,543 |
Perpetual preferred stock | $0 | 206 |
Common stock | $170,000 | 4,661 |
Surplus | $750,000 | 5,690 |
Undivided profits | $1,914,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $98,000 | 6,583 |
Earning assets | $31,485,000 | 6,410 |
Long-term assets (5+ years) | $4,135,000 | 6,388 |
Average Assets, year-to-date | $34,973,600 | 6,417 |
Average Assets, quarterly | $34,047,500 | 6,434 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $372,000 | 4,764 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,151,000 | 6,164 |
Tier 1 (core) risk-based capital | $2,989,000 | 6,529 |
Tier 2 risk-based capital | $206,000 | 6,254 |
Total risk weighted assets | $16,494,000 | 6,493 |
Total unused commitments | $1,151,000 | 6,164 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 17 | 5,412 |
Assets and Liabilities |
Total Assets: | $34,250,000 | 6,500 |
Cash and due from depository institutions | $6,179,000 | 5,412 |
Interest-bearing balances | $5,347,000 | 3,918 |
Securities | $11,765,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,517,000 | 6,499 |
Loan loss allowance | $205,000 | 6,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $963,000 | 4,966 |
Other real estate owned | $649,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $177,000 | 6,813 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,250,000 | 6,500 |
Total liabilities | $31,379,000 | 6,446 |
Total deposits | $31,219,000 | 6,402 |
Interest-bearing deposits | $24,002,000 | 6,432 |
Deposits held in domestic offices | $31,219,000 | 6,401 |
% insured | 93.75% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $160,000 | 5,905 |
Total equity capital | $2,871,000 | 6,615 |
Total bank equity capital | $2,871,000 | 6,615 |
Perpetual preferred stock | $0 | 217 |
Common stock | $170,000 | 4,715 |
Surplus | $750,000 | 5,754 |
Undivided profits | $1,951,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $87,000 | 6,729 |
Earning assets | $31,629,000 | 6,478 |
Long-term assets (5+ years) | $3,668,000 | 6,506 |
Average Assets, year-to-date | $35,255,750 | 6,479 |
Average Assets, quarterly | $35,189,000 | 6,477 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $455,000 | 4,613 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,225,000 | 6,222 |
Tier 1 (core) risk-based capital | $2,993,000 | 6,599 |
Tier 2 risk-based capital | $205,000 | 6,346 |
Total risk weighted assets | $16,829,000 | 6,546 |
Total unused commitments | $1,225,000 | 6,222 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 17 | 5,461 |
Assets and Liabilities |
Total Assets: | $36,128,000 | 6,500 |
Cash and due from depository institutions | $9,121,000 | 5,461 |
Interest-bearing balances | $8,459,000 | 3,260 |
Securities | $11,093,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,101,000 | 6,546 |
Loan loss allowance | $212,000 | 6,443 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $977,000 | 4,978 |
Other real estate owned | $649,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $187,000 | 6,842 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $36,128,000 | 6,500 |
Total liabilities | $33,374,000 | 6,436 |
Total deposits | $33,230,000 | 6,402 |
Interest-bearing deposits | $25,359,000 | 6,443 |
Deposits held in domestic offices | $33,230,000 | 6,402 |
% insured | 90.44% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $144,000 | 5,975 |
Total equity capital | $2,754,000 | 6,691 |
Total bank equity capital | $2,754,000 | 6,691 |
Perpetual preferred stock | $0 | 228 |
Common stock | $170,000 | 4,754 |
Surplus | $750,000 | 5,798 |
Undivided profits | $1,834,000 | 5,251 |
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 | $104,000 | 6,711 |
Earning assets | $33,653,000 | 6,470 |
Long-term assets (5+ years) | $3,007,000 | 6,606 |
Average Assets, year-to-date | $35,591,000 | 6,519 |
Average Assets, quarterly | $36,591,000 | 6,493 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $128,000 | 5,621 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,182,000 | 6,299 |
Tier 1 (core) risk-based capital | $2,944,000 | 6,651 |
Tier 2 risk-based capital | $210,000 | 6,363 |
Total risk weighted assets | $16,793,000 | 6,585 |
Total unused commitments | $1,182,000 | 6,299 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 16 | 5,608 |
Assets and Liabilities |
Total Assets: | $37,054,000 | 6,550 |
Cash and due from depository institutions | $11,149,000 | 5,608 |
Interest-bearing balances | $10,507,000 | 3,347 |
Securities | $10,465,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,563,000 | 6,617 |
Loan loss allowance | $320,000 | 6,161 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $990,000 | 4,996 |
Other real estate owned | $649,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $238,000 | 6,855 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,054,000 | 6,550 |
Total liabilities | $34,168,000 | 6,493 |
Total deposits | $34,015,000 | 6,463 |
Interest-bearing deposits | $26,329,000 | 6,484 |
Deposits held in domestic offices | $34,015,000 | 6,463 |
% insured | 89.49% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $153,000 | 5,978 |
Total equity capital | $2,886,000 | 6,747 |
Total bank equity capital | $2,886,000 | 6,746 |
Perpetual preferred stock | $0 | 239 |
Common stock | $170,000 | 4,809 |
Surplus | $750,000 | 5,863 |
Undivided profits | $1,966,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $85,000 | 6,838 |
Earning assets | $34,535,000 | 6,519 |
Long-term assets (5+ years) | $2,709,000 | 6,686 |
Average Assets, year-to-date | $35,322,500 | 6,586 |
Average Assets, quarterly | $35,322,500 | 6,586 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $117,000 | 5,714 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,956,000 | 6,037 |
Tier 1 (core) risk-based capital | $2,853,000 | 6,721 |
Tier 2 risk-based capital | $202,000 | 6,458 |
Total risk weighted assets | $16,080,000 | 6,675 |
Total unused commitments | $1,956,000 | 6,037 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 17 | 5,517 |
Assets and Liabilities |
Total Assets: | $33,591,000 | 6,679 |
Cash and due from depository institutions | $7,517,000 | 5,517 |
Interest-bearing balances | $6,852,000 | 3,850 |
Securities | $10,210,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,964,000 | 6,684 |
Loan loss allowance | $320,000 | 6,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,002,000 | 5,006 |
Other real estate owned | $725,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $173,000 | 7,013 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $33,591,000 | 6,679 |
Total liabilities | $30,599,000 | 6,643 |
Total deposits | $30,526,000 | 6,602 |
Interest-bearing deposits | $23,465,000 | 6,618 |
Deposits held in domestic offices | $30,526,000 | 6,601 |
% insured | 98.93% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $73,000 | 6,555 |
Total equity capital | $2,992,000 | 6,788 |
Total bank equity capital | $2,992,000 | 6,787 |
Perpetual preferred stock | $0 | 246 |
Common stock | $170,000 | 4,854 |
Surplus | $750,000 | 5,919 |
Undivided profits | $2,072,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $99,000 | 6,851 |
Earning assets | $31,026,000 | 6,650 |
Long-term assets (5+ years) | $1,791,000 | 6,850 |
Average Assets, year-to-date | $33,739,600 | 6,665 |
Average Assets, quarterly | $33,382,000 | 6,681 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $117,000 | 5,778 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,969,000 | 6,020 |
Tier 1 (core) risk-based capital | $2,952,000 | 6,757 |
Tier 2 risk-based capital | $209,000 | 6,477 |
Total risk weighted assets | $16,611,000 | 6,731 |
Total unused commitments | $1,969,000 | 6,020 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 17 | 5,598 |
Assets and Liabilities |
Total Assets: | $33,173,000 | 6,768 |
Cash and due from depository institutions | $7,331,000 | 5,598 |
Interest-bearing balances | $6,484,000 | 3,851 |
Securities | $9,139,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,634,000 | 6,757 |
Loan loss allowance | $326,000 | 6,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,009,000 | 5,058 |
Other real estate owned | $870,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $190,000 | 7,101 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $33,173,000 | 6,768 |
Total liabilities | $30,014,000 | 6,733 |
Total deposits | $29,891,000 | 6,692 |
Interest-bearing deposits | $22,723,000 | 6,724 |
Deposits held in domestic offices | $29,891,000 | 6,692 |
% insured | 99.26% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $123,000 | 6,498 |
Total equity capital | $3,159,000 | 6,848 |
Total bank equity capital | $3,159,000 | 6,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 4,930 |
Surplus | $750,000 | 5,994 |
Undivided profits | $2,239,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $87,000 | 7,015 |
Earning assets | $30,257,000 | 6,748 |
Long-term assets (5+ years) | $1,492,000 | 6,965 |
Average Assets, year-to-date | $33,776,750 | 6,742 |
Average Assets, quarterly | $33,939,000 | 6,742 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $122,000 | 5,826 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,038,000 | 6,522 |
Tier 1 (core) risk-based capital | $3,099,000 | 6,813 |
Tier 2 risk-based capital | $212,000 | 6,551 |
Total risk weighted assets | $16,870,000 | 6,791 |
Total unused commitments | $1,038,000 | 6,522 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 18 | 5,512 |
Assets and Liabilities |
Total Assets: | $34,705,000 | 6,772 |
Cash and due from depository institutions | $9,501,000 | 5,512 |
Interest-bearing balances | $8,918,000 | 3,293 |
Securities | $8,455,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,536,000 | 6,807 |
Loan loss allowance | $326,000 | 6,331 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,024,000 | 5,058 |
Other real estate owned | $955,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $234,000 | 7,114 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $34,705,000 | 6,772 |
Total liabilities | $31,438,000 | 6,733 |
Total deposits | $31,339,000 | 6,693 |
Interest-bearing deposits | $23,438,000 | 6,767 |
Deposits held in domestic offices | $31,339,000 | 6,692 |
% insured | 96.42% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $99,000 | 6,655 |
Total equity capital | $3,267,000 | 6,865 |
Total bank equity capital | $3,267,000 | 6,864 |
Perpetual preferred stock | $0 | 254 |
Common stock | $170,000 | 4,980 |
Surplus | $750,000 | 6,033 |
Undivided profits | $2,347,000 | 5,280 |
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 | $110,000 | 6,967 |
Earning assets | $31,909,000 | 6,744 |
Long-term assets (5+ years) | $145,000 | 7,186 |
Average Assets, year-to-date | $33,978,000 | 6,788 |
Average Assets, quarterly | $34,627,000 | 6,781 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $117,000 | 5,926 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,314,000 | 6,415 |
Tier 1 (core) risk-based capital | $3,203,000 | 6,828 |
Tier 2 risk-based capital | $212,000 | 6,606 |
Total risk weighted assets | $16,834,000 | 6,859 |
Total unused commitments | $1,314,000 | 6,415 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 18 | 5,536 |
Assets and Liabilities |
Total Assets: | $34,549,000 | 6,844 |
Cash and due from depository institutions | $9,634,000 | 5,536 |
Interest-bearing balances | $9,027,000 | 3,562 |
Securities | $8,602,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,114,000 | 6,872 |
Loan loss allowance | $326,000 | 6,362 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,031,000 | 5,089 |
Other real estate owned | $955,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $213,000 | 7,203 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,549,000 | 6,844 |
Total liabilities | $31,279,000 | 6,803 |
Total deposits | $31,183,000 | 6,768 |
Interest-bearing deposits | $23,426,000 | 6,827 |
Deposits held in domestic offices | $31,183,000 | 6,767 |
% insured | 95.20% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $96,000 | 6,689 |
Total equity capital | $3,270,000 | 6,906 |
Total bank equity capital | $3,270,000 | 6,906 |
Perpetual preferred stock | $0 | 259 |
Common stock | $170,000 | 5,028 |
Surplus | $750,000 | 6,076 |
Undivided profits | $2,350,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $90,000 | 7,118 |
Earning assets | $31,743,000 | 6,811 |
Long-term assets (5+ years) | $1,115,000 | 7,109 |
Average Assets, year-to-date | $33,614,500 | 6,847 |
Average Assets, quarterly | $33,614,500 | 6,847 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $118,000 | 5,985 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,165,000 | 6,579 |
Tier 1 (core) risk-based capital | $3,228,000 | 6,867 |
Tier 2 risk-based capital | $205,000 | 6,686 |
Total risk weighted assets | $16,274,000 | 6,940 |
Total unused commitments | $1,165,000 | 6,579 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 19 | 5,452 |
Assets and Liabilities |
Total Assets: | $32,680,000 | 6,902 |
Cash and due from depository institutions | $9,146,000 | 5,452 |
Interest-bearing balances | $8,590,000 | 3,233 |
Securities | $6,581,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,710,000 | 6,912 |
Loan loss allowance | $326,000 | 6,396 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,036,000 | 5,096 |
Other real estate owned | $955,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $252,000 | 7,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,680,000 | 6,903 |
Total liabilities | $29,383,000 | 6,872 |
Total deposits | $29,312,000 | 6,826 |
Interest-bearing deposits | $22,966,000 | 6,849 |
Deposits held in domestic offices | $29,312,000 | 6,824 |
% insured | 96.15% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $71,000 | 6,877 |
Total equity capital | $3,297,000 | 6,935 |
Total bank equity capital | $3,297,000 | 6,935 |
Perpetual preferred stock | $0 | 263 |
Common stock | $170,000 | 5,054 |
Surplus | $750,000 | 6,122 |
Undivided profits | $2,377,000 | 5,248 |
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 | $102,000 | 7,124 |
Earning assets | $29,881,000 | 6,881 |
Long-term assets (5+ years) | $840,000 | 6,577 |
Average Assets, year-to-date | $34,032,200 | 6,858 |
Average Assets, quarterly | $33,320,000 | 6,891 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $118,000 | 6,007 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,232,000 | 6,573 |
Tier 1 (core) risk-based capital | $3,232,000 | 6,894 |
Tier 2 risk-based capital | $210,000 | 6,715 |
Total risk weighted assets | $16,746,000 | 6,964 |
Total unused commitments | $1,232,000 | 6,573 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 17 | 5,755 |
Assets and Liabilities |
Total Assets: | $33,960,000 | 6,929 |
Cash and due from depository institutions | $11,093,000 | 5,755 |
Interest-bearing balances | $10,428,000 | 2,967 |
Securities | $5,690,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,919,000 | 6,956 |
Loan loss allowance | $326,000 | 6,461 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,057,000 | 5,106 |
Other real estate owned | $955,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $246,000 | 7,315 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,960,000 | 6,929 |
Total liabilities | $30,632,000 | 6,899 |
Total deposits | $30,510,000 | 6,843 |
Interest-bearing deposits | $23,422,000 | 6,896 |
Deposits held in domestic offices | $30,510,000 | 6,841 |
% insured | 96.36% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $122,000 | 6,750 |
Total equity capital | $3,328,000 | 7,003 |
Total bank equity capital | $3,328,000 | 7,003 |
Perpetual preferred stock | $0 | 266 |
Common stock | $170,000 | 5,111 |
Surplus | $750,000 | 6,182 |
Undivided profits | $2,408,000 | 5,279 |
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 | $83,000 | 7,270 |
Earning assets | $31,037,000 | 6,910 |
Long-term assets (5+ years) | $863,000 | 6,608 |
Average Assets, year-to-date | $34,370,250 | 6,911 |
Average Assets, quarterly | $34,581,500 | 6,911 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $118,000 | 6,086 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,131,000 | 6,677 |
Tier 1 (core) risk-based capital | $3,254,000 | 6,960 |
Tier 2 risk-based capital | $208,000 | 6,772 |
Total risk weighted assets | $16,504,000 | 7,039 |
Total unused commitments | $1,131,000 | 6,677 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 18 | 5,669 |
Assets and Liabilities |
Total Assets: | $35,203,000 | 6,960 |
Cash and due from depository institutions | $13,428,000 | 5,669 |
Interest-bearing balances | $12,838,000 | 2,471 |
Securities | $4,596,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,877,000 | 7,028 |
Loan loss allowance | $326,000 | 6,507 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,070,000 | 5,135 |
Other real estate owned | $955,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $277,000 | 7,354 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,203,000 | 6,960 |
Total liabilities | $31,858,000 | 6,908 |
Total deposits | $31,757,000 | 6,863 |
Interest-bearing deposits | $24,464,000 | 6,910 |
Deposits held in domestic offices | $31,757,000 | 6,861 |
% insured | 93.17% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $101,000 | 6,859 |
Total equity capital | $3,345,000 | 7,039 |
Total bank equity capital | $3,345,000 | 7,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,171 |
Surplus | $750,000 | 6,238 |
Undivided profits | $2,425,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $78,000 | 7,360 |
Earning assets | $32,311,000 | 6,933 |
Long-term assets (5+ years) | $702,000 | 6,672 |
Average Assets, year-to-date | $34,507,000 | 6,975 |
Average Assets, quarterly | $35,075,500 | 6,960 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $94,000 | 6,243 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,395,000 | 6,624 |
Tier 1 (core) risk-based capital | $3,275,000 | 7,004 |
Tier 2 risk-based capital | $205,000 | 6,843 |
Total risk weighted assets | $16,270,000 | 7,117 |
Total unused commitments | $1,395,000 | 6,627 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 18 | 5,716 |
Assets and Liabilities |
Total Assets: | $34,948,000 | 7,016 |
Cash and due from depository institutions | $12,173,000 | 5,716 |
Interest-bearing balances | $11,394,000 | 2,731 |
Securities | $4,410,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,037,000 | 7,002 |
Loan loss allowance | $326,000 | 6,536 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,080,000 | 5,168 |
Other real estate owned | $955,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $293,000 | 7,400 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,948,000 | 7,016 |
Total liabilities | $31,611,000 | 6,969 |
Total deposits | $31,501,000 | 6,928 |
Interest-bearing deposits | $25,161,000 | 6,948 |
Deposits held in domestic offices | $31,501,000 | 6,926 |
% insured | 93.09% | 2,880 |
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 | $110,000 | 6,778 |
Total equity capital | $3,337,000 | 7,064 |
Total bank equity capital | $3,337,000 | 7,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,222 |
Surplus | $750,000 | 6,283 |
Undivided profits | $2,417,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $72,000 | 7,435 |
Earning assets | $31,841,000 | 7,004 |
Long-term assets (5+ years) | $913,000 | 6,675 |
Average Assets, year-to-date | $34,159,000 | 7,037 |
Average Assets, quarterly | $34,159,000 | 7,037 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $94,000 | 6,307 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,096,000 | 6,346 |
Tier 1 (core) risk-based capital | $3,289,000 | 7,037 |
Tier 2 risk-based capital | $217,000 | 6,830 |
Total risk weighted assets | $17,290,000 | 7,118 |
Total unused commitments | $2,096,000 | 6,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 18 | 5,780 |
Assets and Liabilities |
Total Assets: | $33,370,000 | 7,125 |
Cash and due from depository institutions | $10,345,000 | 5,780 |
Interest-bearing balances | $9,688,000 | 2,838 |
Securities | $3,302,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,293,000 | 7,052 |
Loan loss allowance | $331,000 | 6,581 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,097,000 | 5,210 |
Other real estate owned | $1,014,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $319,000 | 7,454 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,370,000 | 7,125 |
Total liabilities | $30,022,000 | 7,095 |
Total deposits | $29,940,000 | 7,040 |
Interest-bearing deposits | $23,612,000 | 7,052 |
Deposits held in domestic offices | $29,940,000 | 7,039 |
% insured | 99.12% | 343 |
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 | $82,000 | 7,072 |
Total equity capital | $3,348,000 | 7,126 |
Total bank equity capital | $3,348,000 | 7,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,290 |
Surplus | $750,000 | 6,343 |
Undivided profits | $2,428,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $88,000 | 7,455 |
Earning assets | $30,283,000 | 7,105 |
Long-term assets (5+ years) | $1,841,000 | 6,583 |
Average Assets, year-to-date | $33,897,800 | 7,082 |
Average Assets, quarterly | $33,270,000 | 7,120 |
Volatile liabilities | $2,820,000 | 7,274 |
Insider loans | $477,000 | 5,126 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,579,000 | 6,610 |
Tier 1 (core) risk-based capital | $3,300,000 | 7,110 |
Tier 2 risk-based capital | $236,000 | 6,830 |
Total risk weighted assets | $18,813,000 | 7,131 |
Total unused commitments | $1,579,000 | 6,611 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 18 | 5,838 |
Assets and Liabilities |
Total Assets: | $33,170,000 | 7,205 |
Cash and due from depository institutions | $9,539,000 | 5,838 |
Interest-bearing balances | $8,380,000 | 3,073 |
Securities | $2,408,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,846,000 | 7,065 |
Loan loss allowance | $375,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,110,000 | 5,264 |
Other real estate owned | $955,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $312,000 | 7,585 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,170,000 | 7,205 |
Total liabilities | $29,800,000 | 7,157 |
Total deposits | $29,671,000 | 7,108 |
Interest-bearing deposits | $23,450,000 | 7,144 |
Deposits held in domestic offices | $29,671,000 | 7,106 |
% insured | 97.89% | 569 |
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 | $129,000 | 7,049 |
Total equity capital | $3,370,000 | 7,258 |
Total bank equity capital | $3,370,000 | 7,258 |
Perpetual preferred stock | $0 | 229 |
Common stock | $170,000 | 5,378 |
Surplus | $750,000 | 6,423 |
Undivided profits | $2,450,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $117,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $89,000 | 7,568 |
Earning assets | $29,634,000 | 7,201 |
Long-term assets (5+ years) | $898,000 | 6,813 |
Average Assets, year-to-date | $34,029,750 | 7,160 |
Average Assets, quarterly | $33,820,500 | 7,180 |
Volatile liabilities | $2,706,000 | 7,383 |
Insider loans | $485,000 | 5,155 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,119,000 | 6,455 |
Tier 1 (core) risk-based capital | $3,299,000 | 7,224 |
Tier 2 risk-based capital | $256,000 | 6,795 |
Total risk weighted assets | $20,375,000 | 7,132 |
Total unused commitments | $2,119,000 | 6,461 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 19 | 5,735 |
Assets and Liabilities |
Total Assets: | $34,471,000 | 7,214 |
Cash and due from depository institutions | $10,802,000 | 5,735 |
Interest-bearing balances | $10,207,000 | 2,645 |
Securities | $2,771,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,493,000 | 7,145 |
Loan loss allowance | $306,000 | 6,793 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,092,000 | 5,334 |
Other real estate owned | $955,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $358,000 | 7,596 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,471,000 | 7,214 |
Total liabilities | $31,029,000 | 7,151 |
Total deposits | $30,932,000 | 7,090 |
Interest-bearing deposits | $25,183,000 | 7,097 |
Deposits held in domestic offices | $30,932,000 | 7,090 |
% insured | 96.61% | 1,003 |
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 | $97,000 | 7,268 |
Total equity capital | $3,442,000 | 7,278 |
Total bank equity capital | $3,442,000 | 7,278 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,428 |
Surplus | $750,000 | 6,471 |
Undivided profits | $2,522,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $64,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $114,000 | 7,538 |
Earning assets | $31,471,000 | 7,186 |
Long-term assets (5+ years) | $978,000 | 6,848 |
Average Assets, year-to-date | $34,316,330 | 7,201 |
Average Assets, quarterly | $34,812,500 | 7,191 |
Volatile liabilities | $2,700,000 | 7,442 |
Insider loans | $468,000 | 5,277 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,775,000 | 6,698 |
Tier 1 (core) risk-based capital | $3,373,000 | 7,244 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $20,089,000 | 7,206 |
Total unused commitments | $1,775,000 | 6,706 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 19 | 5,817 |
Assets and Liabilities |
Total Assets: | $35,154,000 | 7,271 |
Cash and due from depository institutions | $8,168,000 | 5,817 |
Interest-bearing balances | $7,098,000 | 3,174 |
Securities | $5,234,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $19,322,000 | 7,171 |
Loan loss allowance | $365,000 | 6,662 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,106,000 | 5,387 |
Other real estate owned | $955,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $369,000 | 7,687 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,154,000 | 7,271 |
Total liabilities | $31,698,000 | 7,209 |
Total deposits | $31,590,000 | 7,147 |
Interest-bearing deposits | $26,022,000 | 7,155 |
Deposits held in domestic offices | $31,590,000 | 7,145 |
% insured | 94.04% | 2,112 |
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 | $108,000 | 7,208 |
Total equity capital | $3,456,000 | 7,345 |
Total bank equity capital | $3,456,000 | 7,345 |
Perpetual preferred stock | $0 | 220 |
Common stock | $170,000 | 5,509 |
Surplus | $750,000 | 6,564 |
Undivided profits | $2,536,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $58,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $115,000 | 7,634 |
Earning assets | $31,654,000 | 7,270 |
Long-term assets (5+ years) | $2,331,000 | 6,660 |
Average Assets, year-to-date | $34,239,000 | 7,293 |
Average Assets, quarterly | $34,239,000 | 7,293 |
Volatile liabilities | $2,741,000 | 7,529 |
Insider loans | $476,000 | 5,331 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,641,000 | 6,879 |
Tier 1 (core) risk-based capital | $3,402,000 | 7,314 |
Tier 2 risk-based capital | $269,000 | 6,852 |
Total risk weighted assets | $21,012,000 | 7,249 |
Total unused commitments | $1,641,000 | 6,883 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 19 | 5,848 |
Assets and Liabilities |
Total Assets: | $33,324,000 | 7,392 |
Cash and due from depository institutions | $4,562,000 | 5,848 |
Interest-bearing balances | $3,917,000 | 3,678 |
Securities | $5,363,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $20,492,000 | 7,181 |
Loan loss allowance | $360,000 | 6,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,121,000 | 5,416 |
Other real estate owned | $878,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $408,000 | 7,731 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,324,000 | 7,392 |
Total liabilities | $29,821,000 | 7,343 |
Total deposits | $29,739,000 | 7,280 |
Interest-bearing deposits | $24,064,000 | 7,286 |
Deposits held in domestic offices | $29,739,000 | 7,280 |
% insured | 98.57% | 446 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 7,492 |
Total equity capital | $3,503,000 | 7,393 |
Total bank equity capital | $3,503,000 | 7,393 |
Perpetual preferred stock | $0 | 219 |
Common stock | $170,000 | 5,565 |
Surplus | $750,000 | 6,627 |
Undivided profits | $2,583,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $58,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $132,000 | 7,616 |
Earning assets | $30,272,000 | 7,364 |
Long-term assets (5+ years) | $1,870,000 | 6,777 |
Average Assets, year-to-date | $34,851,200 | 7,288 |
Average Assets, quarterly | $33,945,000 | 7,353 |
Volatile liabilities | $2,983,000 | 7,550 |
Insider loans | $1,045,000 | 4,184 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,717,000 | 6,897 |
Tier 1 (core) risk-based capital | $3,420,000 | 7,373 |
Tier 2 risk-based capital | $284,000 | 6,846 |
Total risk weighted assets | $22,298,000 | 7,254 |
Total unused commitments | $1,717,000 | 6,900 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 20 | 5,765 |
Assets and Liabilities |
Total Assets: | $34,566,000 | 7,392 |
Cash and due from depository institutions | $5,470,000 | 5,765 |
Interest-bearing balances | $4,721,000 | 3,135 |
Securities | $4,923,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $744,000 | 3,854 |
Net loans & leases | $21,189,000 | 7,218 |
Loan loss allowance | $368,000 | 6,705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,152,000 | 5,411 |
Other real estate owned | $878,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $210,000 | 7,949 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,566,000 | 7,392 |
Total liabilities | $30,995,000 | 7,328 |
Total deposits | $30,843,000 | 7,266 |
Interest-bearing deposits | $25,136,000 | 7,275 |
Deposits held in domestic offices | $30,843,000 | 7,266 |
% insured | 94.55% | 2,038 |
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 | $152,000 | 7,263 |
Total equity capital | $3,571,000 | 7,474 |
Total bank equity capital | $3,571,000 | 7,473 |
Perpetual preferred stock | $0 | 212 |
Common stock | $170,000 | 5,630 |
Surplus | $750,000 | 6,690 |
Undivided profits | $2,651,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $61,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $110,000 | 7,834 |
Earning assets | $31,577,000 | 7,387 |
Long-term assets (5+ years) | $930,000 | 7,043 |
Average Assets, year-to-date | $35,233,000 | 7,326 |
Average Assets, quarterly | $35,236,500 | 7,350 |
Volatile liabilities | $2,991,000 | 7,608 |
Insider loans | $1,844,000 | 3,214 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,864,000 | 6,933 |
Tier 1 (core) risk-based capital | $3,439,000 | 7,459 |
Tier 2 risk-based capital | $293,000 | 6,843 |
Total risk weighted assets | $23,155,000 | 7,271 |
Total unused commitments | $1,864,000 | 6,936 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 19 | 5,966 |
Assets and Liabilities |
Total Assets: | $35,907,000 | 7,393 |
Cash and due from depository institutions | $5,292,000 | 5,966 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $5,705,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,829 |
Net loans & leases | $21,347,000 | 7,251 |
Loan loss allowance | $368,000 | 6,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,178,000 | 5,442 |
Other real estate owned | $878,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $263,000 | 7,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,907,000 | 7,393 |
Total liabilities | $32,387,000 | 7,329 |
Total deposits | $32,223,000 | 7,249 |
Interest-bearing deposits | $25,851,000 | 7,298 |
Deposits held in domestic offices | $32,223,000 | 7,248 |
% insured | 91.57% | 658 |
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 | $164,000 | 7,249 |
Total equity capital | $3,520,000 | 7,539 |
Total bank equity capital | $3,520,000 | 7,539 |
Perpetual preferred stock | $0 | 213 |
Common stock | $170,000 | 5,703 |
Surplus | $750,000 | 6,753 |
Undivided profits | $2,600,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $61,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $28,396,000 | 7,549 |
Long-term assets (5+ years) | $1,225,000 | 7,041 |
Average Assets, year-to-date | $35,455,330 | 7,391 |
Average Assets, quarterly | $36,106,000 | 7,383 |
Volatile liabilities | $2,974,000 | 7,662 |
Insider loans | $1,856,000 | 3,248 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,017,000 | 6,962 |
Tier 1 (core) risk-based capital | $3,397,000 | 7,532 |
Tier 2 risk-based capital | $305,000 | 6,797 |
Total risk weighted assets | $24,025,000 | 7,265 |
Total unused commitments | $2,017,000 | 6,966 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 20 | 5,858 |
Assets and Liabilities |
Total Assets: | $36,305,000 | 7,424 |
Cash and due from depository institutions | $5,571,000 | 5,858 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $5,719,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $743,000 | 4,695 |
Net loans & leases | $22,500,000 | 7,193 |
Loan loss allowance | $379,000 | 6,671 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,184,000 | 5,472 |
Other real estate owned | $328,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $260,000 | 7,992 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,305,000 | 7,424 |
Total liabilities | $32,791,000 | 7,335 |
Total deposits | $32,656,000 | 7,249 |
Interest-bearing deposits | $26,722,000 | 7,271 |
Deposits held in domestic offices | $32,656,000 | 7,249 |
% insured | 90.03% | 980 |
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 | $135,000 | 7,416 |
Total equity capital | $3,514,000 | 7,615 |
Total bank equity capital | $3,514,000 | 7,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 5,738 |
Surplus | $750,000 | 6,790 |
Undivided profits | $2,594,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $600,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $139,000 | 7,786 |
Earning assets | $29,062,000 | 7,570 |
Long-term assets (5+ years) | $1,299,000 | 7,066 |
Average Assets, year-to-date | $35,229,500 | 7,435 |
Average Assets, quarterly | $35,229,500 | 7,435 |
Volatile liabilities | $2,823,000 | 7,719 |
Insider loans | $1,967,000 | 3,172 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,532,000 | 6,814 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,596 |
Tier 2 risk-based capital | $310,000 | 6,809 |
Total risk weighted assets | $24,579,000 | 7,261 |
Total unused commitments | $2,532,000 | 6,814 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 21 | 5,788 |
Assets and Liabilities |
Total Assets: | $34,154,000 | 7,533 |
Cash and due from depository institutions | $1,925,000 | 5,788 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $6,782,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,600,000 | 7,184 |
Loan loss allowance | $329,000 | 6,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,206,000 | 5,487 |
Other real estate owned | $328,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $313,000 | 7,988 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,154,000 | 7,533 |
Total liabilities | $30,565,000 | 7,448 |
Total deposits | $30,455,000 | 7,350 |
Interest-bearing deposits | $24,321,000 | 7,391 |
Deposits held in domestic offices | $30,455,000 | 7,350 |
% 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 | $110,000 | 7,677 |
Total equity capital | $3,589,000 | 7,636 |
Total bank equity capital | $3,589,000 | 7,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 5,774 |
Surplus | $750,000 | 6,820 |
Undivided profits | $2,669,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 7,674 |
Earning assets | $30,482,000 | 7,537 |
Long-term assets (5+ years) | $1,451,000 | 7,034 |
Average Assets, year-to-date | $36,046,400 | 7,379 |
Average Assets, quarterly | $34,416,000 | 7,493 |
Volatile liabilities | $2,450,000 | 7,831 |
Insider loans | $1,984,000 | 3,172 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,374,000 | 6,869 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,634 |
Tier 2 risk-based capital | $326,000 | 6,728 |
Total risk weighted assets | $25,876,000 | 7,231 |
Total unused commitments | $2,374,000 | 6,870 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 20 | 5,978 |
Assets and Liabilities |
Total Assets: | $34,678,000 | 7,531 |
Cash and due from depository institutions | $1,195,000 | 5,978 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $7,526,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $24,115,000 | 7,177 |
Loan loss allowance | $367,000 | 6,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,225,000 | 5,494 |
Other real estate owned | $328,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $288,000 | 8,101 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,678,000 | 7,531 |
Total liabilities | $31,212,000 | 7,429 |
Total deposits | $29,886,000 | 7,402 |
Interest-bearing deposits | $24,202,000 | 7,413 |
Deposits held in domestic offices | $29,886,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,780 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,173 |
Total equity capital | $3,466,000 | 7,756 |
Total bank equity capital | $3,466,000 | 7,756 |
Perpetual preferred stock | $0 | 110 |
Common stock | $170,000 | 5,826 |
Surplus | $750,000 | 6,863 |
Undivided profits | $2,546,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $126,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $159,000 | 7,869 |
Earning assets | $31,742,000 | 7,528 |
Long-term assets (5+ years) | $1,763,000 | 6,995 |
Average Assets, year-to-date | $36,519,500 | 7,404 |
Average Assets, quarterly | $35,328,500 | 7,483 |
Volatile liabilities | $3,676,000 | 7,602 |
Insider loans | $1,870,000 | 3,285 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,927,000 | 6,739 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,746 |
Tier 2 risk-based capital | $336,000 | 6,662 |
Total risk weighted assets | $26,623,000 | 7,190 |
Total unused commitments | $2,927,000 | 6,742 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 21 | 5,912 |
Assets and Liabilities |
Total Assets: | $35,979,000 | 7,509 |
Cash and due from depository institutions | $1,781,000 | 5,912 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $7,513,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,421 |
Net loans & leases | $24,473,000 | 7,160 |
Loan loss allowance | $353,000 | 6,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,251,000 | 5,490 |
Other real estate owned | $328,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $306,000 | 8,121 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,979,000 | 7,509 |
Total liabilities | $32,504,000 | 7,399 |
Total deposits | $32,327,000 | 7,304 |
Interest-bearing deposits | $26,012,000 | 7,330 |
Deposits held in domestic offices | $32,327,000 | 7,302 |
% 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 | $177,000 | 7,345 |
Total equity capital | $3,475,000 | 7,794 |
Total bank equity capital | $3,475,000 | 7,794 |
Perpetual preferred stock | $0 | 107 |
Common stock | $170,000 | 5,876 |
Surplus | $750,000 | 6,907 |
Undivided profits | $2,555,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $172,000 | 7,800 |
Earning assets | $32,413,000 | 7,515 |
Long-term assets (5+ years) | $1,424,000 | 7,113 |
Average Assets, year-to-date | $37,133,330 | 7,420 |
Average Assets, quarterly | $36,857,500 | 7,459 |
Volatile liabilities | $2,877,000 | 7,830 |
Insider loans | $1,985,000 | 3,148 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,392,000 | 7,033 |
Tier 1 (core) risk-based capital | $3,406,000 | 7,786 |
Tier 2 risk-based capital | $343,000 | 6,637 |
Total risk weighted assets | $27,188,000 | 7,174 |
Total unused commitments | $2,392,000 | 7,033 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 22 | 5,808 |
Assets and Liabilities |
Total Assets: | $37,736,000 | 7,451 |
Cash and due from depository institutions | $1,324,000 | 5,808 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $7,269,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 4,231 |
Net loans & leases | $24,182,000 | 7,150 |
Loan loss allowance | $359,000 | 6,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,282,000 | 5,451 |
Other real estate owned | $328,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $305,000 | 8,121 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,736,000 | 7,451 |
Total liabilities | $34,165,000 | 7,336 |
Total deposits | $33,973,000 | 7,242 |
Interest-bearing deposits | $27,638,000 | 7,229 |
Deposits held in domestic offices | $33,973,000 | 7,241 |
% 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 | $192,000 | 7,392 |
Total equity capital | $3,571,000 | 7,807 |
Total bank equity capital | $3,571,000 | 7,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 5,899 |
Surplus | $750,000 | 6,921 |
Undivided profits | $2,651,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $130,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $172,000 | 7,824 |
Earning assets | $34,597,000 | 7,435 |
Long-term assets (5+ years) | $1,772,000 | 6,994 |
Average Assets, year-to-date | $37,710,500 | 7,413 |
Average Assets, quarterly | $37,710,500 | 7,413 |
Volatile liabilities | $2,842,000 | 7,846 |
Insider loans | $1,781,000 | 3,323 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,497,000 | 7,048 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,826 |
Tier 2 risk-based capital | $344,000 | 6,600 |
Total risk weighted assets | $27,397,000 | 7,145 |
Total unused commitments | $2,497,000 | 7,050 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 22 | 5,819 |
Assets and Liabilities |
Total Assets: | $37,685,000 | 7,446 |
Cash and due from depository institutions | $2,083,000 | 5,819 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $8,881,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
Net loans & leases | $24,734,000 | 7,144 |
Loan loss allowance | $359,000 | 6,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,310,000 | 5,429 |
Other real estate owned | $328,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $348,000 | 8,091 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,684,000 | 7,446 |
Total liabilities | $34,169,000 | 7,324 |
Total deposits | $33,957,000 | 7,220 |
Interest-bearing deposits | $26,700,000 | 7,291 |
Deposits held in domestic offices | $33,957,000 | 7,219 |
% 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 | $212,000 | 7,263 |
Total equity capital | $3,515,000 | 7,839 |
Total bank equity capital | $3,515,000 | 7,839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,939 |
Surplus | $750,000 | 6,947 |
Undivided profits | $2,595,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $200,000 | 7,789 |
Earning assets | $33,716,000 | 7,473 |
Long-term assets (5+ years) | $2,082,000 | 6,789 |
Average Assets, year-to-date | $39,548,000 | 7,255 |
Average Assets, quarterly | $37,835,500 | 7,395 |
Volatile liabilities | $2,990,000 | 7,804 |
Insider loans | $2,308,000 | 2,773 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,863,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,419,000 | 7,824 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $28,166,000 | 7,113 |
Total unused commitments | $2,863,000 | 6,829 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 21 | 5,965 |
Assets and Liabilities |
Total Assets: | $37,986,000 | 7,422 |
Cash and due from depository institutions | $1,340,000 | 5,965 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $8,615,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 4,337 |
Net loans & leases | $24,292,000 | 7,192 |
Loan loss allowance | $358,000 | 6,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,328,000 | 5,407 |
Other real estate owned | $328,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $330,000 | 8,192 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,985,000 | 7,422 |
Total liabilities | $34,568,000 | 7,295 |
Total deposits | $34,361,000 | 7,196 |
Interest-bearing deposits | $27,829,000 | 7,210 |
Deposits held in domestic offices | $34,361,000 | 7,196 |
% 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 | $207,000 | 7,434 |
Total equity capital | $3,417,000 | 7,883 |
Total bank equity capital | $3,417,000 | 7,883 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 5,949 |
Surplus | $750,000 | 6,959 |
Undivided profits | $2,497,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $204,000 | 7,884 |
Earning assets | $34,760,000 | 7,424 |
Long-term assets (5+ years) | $2,142,000 | 6,758 |
Average Assets, year-to-date | $40,013,750 | 7,250 |
Average Assets, quarterly | $39,361,000 | 7,322 |
Volatile liabilities | $3,092,000 | 7,829 |
Insider loans | $2,064,000 | 2,956 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,805,000 | 6,463 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,858 |
Tier 2 risk-based capital | $348,000 | 6,618 |
Total risk weighted assets | $27,885,000 | 7,139 |
Total unused commitments | $3,805,000 | 6,464 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 20 | 6,123 |
Assets and Liabilities |
Total Assets: | $40,736,000 | 7,307 |
Cash and due from depository institutions | $1,462,000 | 6,123 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $7,100,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 2,935 |
Net loans & leases | $25,843,000 | 7,110 |
Loan loss allowance | $348,000 | 6,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,364,000 | 5,385 |
Other real estate owned | $328,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $321,000 | 8,223 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,736,000 | 7,307 |
Total liabilities | $37,373,000 | 7,167 |
Total deposits | $37,129,000 | 7,042 |
Interest-bearing deposits | $29,430,000 | 7,132 |
Deposits held in domestic offices | $37,129,000 | 7,040 |
% 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 | $244,000 | 7,083 |
Total equity capital | $3,363,000 | 7,907 |
Total bank equity capital | $3,363,000 | 7,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,985 |
Surplus | $750,000 | 6,991 |
Undivided profits | $2,443,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $201,000 | 7,844 |
Earning assets | $37,361,000 | 7,306 |
Long-term assets (5+ years) | $2,079,000 | 6,776 |
Average Assets, year-to-date | $40,689,670 | 7,270 |
Average Assets, quarterly | $40,741,500 | 7,292 |
Volatile liabilities | $2,865,000 | 7,896 |
Insider loans | $2,337,000 | 2,712 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,012,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,873 |
Tier 2 risk-based capital | $348,000 | 6,622 |
Total risk weighted assets | $29,292,000 | 7,070 |
Total unused commitments | $3,012,000 | 6,845 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 21 | 6,006 |
Assets and Liabilities |
Total Assets: | $40,747,000 | 7,322 |
Cash and due from depository institutions | $1,096,000 | 6,006 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $6,736,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $6,448,000 | 2,809 |
Net loans & leases | $24,427,000 | 7,172 |
Loan loss allowance | $343,000 | 6,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,380,000 | 5,330 |
Other real estate owned | $328,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $332,000 | 8,191 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,747,000 | 7,322 |
Total liabilities | $37,297,000 | 7,197 |
Total deposits | $37,079,000 | 7,088 |
Interest-bearing deposits | $30,216,000 | 7,115 |
Deposits held in domestic offices | $37,079,000 | 7,086 |
% 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 | $218,000 | 7,220 |
Total equity capital | $3,450,000 | 7,899 |
Total bank equity capital | $3,450,000 | 7,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 6,006 |
Surplus | $750,000 | 7,008 |
Undivided profits | $2,530,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $197,000 | 7,869 |
Earning assets | $37,711,000 | 7,302 |
Long-term assets (5+ years) | $1,425,000 | 7,019 |
Average Assets, year-to-date | $40,666,500 | 7,307 |
Average Assets, quarterly | $40,666,500 | 7,307 |
Volatile liabilities | $2,851,000 | 7,864 |
Insider loans | $2,246,000 | 2,793 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,142,000 | 6,845 |
Tier 1 (core) risk-based capital | $3,454,000 | 7,867 |
Tier 2 risk-based capital | $343,000 | 6,667 |
Total risk weighted assets | $28,138,000 | 7,116 |
Total unused commitments | $3,142,000 | 6,845 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 20 | 6,141 |
Assets and Liabilities |
Total Assets: | $40,586,000 | 7,334 |
Cash and due from depository institutions | $1,591,000 | 6,141 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $6,133,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $6,158,000 | 2,495 |
Net loans & leases | $24,621,000 | 7,192 |
Loan loss allowance | $342,000 | 6,891 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,417,000 | 5,277 |
Other real estate owned | $328,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $338,000 | 8,217 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,586,000 | 7,334 |
Total liabilities | $37,219,000 | 7,205 |
Total deposits | $37,019,000 | 7,075 |
Interest-bearing deposits | $29,589,000 | 7,134 |
Deposits held in domestic offices | $37,019,000 | 7,074 |
% 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 | $200,000 | 7,314 |
Total equity capital | $3,367,000 | 7,929 |
Total bank equity capital | $3,367,000 | 7,929 |
Perpetual preferred stock | $0 | 112 |
Common stock | $170,000 | 6,033 |
Surplus | $750,000 | 7,015 |
Undivided profits | $2,447,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $191,000 | 7,963 |
Earning assets | $37,012,000 | 7,340 |
Long-term assets (5+ years) | $1,742,000 | 6,887 |
Average Assets, year-to-date | $40,745,600 | 7,223 |
Average Assets, quarterly | $39,979,500 | 7,328 |
Volatile liabilities | $3,038,000 | 7,884 |
Insider loans | $2,152,000 | 2,851 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,064,000 | 6,023 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,901 |
Tier 2 risk-based capital | $342,000 | 6,695 |
Total risk weighted assets | $28,561,000 | 7,091 |
Total unused commitments | $5,064,000 | 6,025 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 20 | 6,167 |
Assets and Liabilities |
Total Assets: | $39,373,000 | 7,391 |
Cash and due from depository institutions | $1,261,000 | 6,167 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $6,472,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,590 |
Net loans & leases | $24,958,000 | 7,209 |
Loan loss allowance | $341,000 | 6,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,447,000 | 5,224 |
Other real estate owned | $328,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $322,000 | 8,327 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,373,000 | 7,391 |
Total liabilities | $35,925,000 | 7,286 |
Total deposits | $35,697,000 | 7,142 |
Interest-bearing deposits | $29,209,000 | 7,150 |
Deposits held in domestic offices | $35,697,000 | 7,140 |
% 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 | $228,000 | 7,207 |
Total equity capital | $3,448,000 | 7,934 |
Total bank equity capital | $3,448,000 | 7,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,081 |
Surplus | $750,000 | 7,056 |
Undivided profits | $2,528,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $196,000 | 7,987 |
Earning assets | $36,115,000 | 7,385 |
Long-term assets (5+ years) | $1,719,000 | 6,914 |
Average Assets, year-to-date | $40,785,500 | 7,257 |
Average Assets, quarterly | $39,503,000 | 7,357 |
Volatile liabilities | $3,130,000 | 7,938 |
Insider loans | $2,084,000 | 2,880 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,624,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,916 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $28,631,000 | 7,113 |
Total unused commitments | $2,624,000 | 7,000 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 22 | 5,935 |
Assets and Liabilities |
Total Assets: | $39,633,000 | 7,383 |
Cash and due from depository institutions | $1,457,000 | 5,935 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $5,813,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,501 |
Net loans & leases | $25,890,000 | 7,125 |
Loan loss allowance | $339,000 | 6,932 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,494,000 | 5,129 |
Other real estate owned | $418,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $341,000 | 8,283 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,633,000 | 7,383 |
Total liabilities | $36,239,000 | 7,270 |
Total deposits | $36,014,000 | 7,129 |
Interest-bearing deposits | $29,302,000 | 7,161 |
Deposits held in domestic offices | $36,014,000 | 7,127 |
% 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 | $225,000 | 7,049 |
Total equity capital | $3,394,000 | 7,924 |
Total bank equity capital | $3,394,000 | 7,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 6,099 |
Surplus | $750,000 | 7,072 |
Undivided profits | $2,474,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $165,000 | 8,095 |
Earning assets | $36,023,000 | 7,402 |
Long-term assets (5+ years) | $1,742,000 | 6,913 |
Average Assets, year-to-date | $41,256,330 | 7,271 |
Average Assets, quarterly | $40,094,000 | 7,345 |
Volatile liabilities | $3,126,000 | 7,925 |
Insider loans | $1,577,000 | 3,361 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,051,000 | 6,891 |
Tier 1 (core) risk-based capital | $3,483,000 | 7,913 |
Tier 2 risk-based capital | $339,000 | 6,727 |
Total risk weighted assets | $29,645,000 | 7,038 |
Total unused commitments | $3,051,000 | 6,892 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 24 | 5,652 |
Assets and Liabilities |
Total Assets: | $40,555,000 | 7,345 |
Cash and due from depository institutions | $1,049,000 | 5,652 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $5,537,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,295 |
Net loans & leases | $28,140,000 | 6,900 |
Loan loss allowance | $328,000 | 6,998 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,515,000 | 5,069 |
Other real estate owned | $418,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $362,000 | 8,197 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,555,000 | 7,345 |
Total liabilities | $37,173,000 | 7,245 |
Total deposits | $36,979,000 | 7,108 |
Interest-bearing deposits | $30,464,000 | 7,109 |
Deposits held in domestic offices | $36,979,000 | 7,106 |
% 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 | $194,000 | 7,193 |
Total equity capital | $3,382,000 | 7,940 |
Total bank equity capital | $3,382,000 | 7,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,108 |
Surplus | $750,000 | 7,062 |
Undivided profits | $2,462,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $37,311,000 | 7,335 |
Long-term assets (5+ years) | $1,877,000 | 6,862 |
Average Assets, year-to-date | $42,068,000 | 7,253 |
Average Assets, quarterly | $42,068,000 | 7,253 |
Volatile liabilities | $3,282,000 | 7,815 |
Insider loans | $1,715,000 | 3,148 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,538,000 | 6,667 |
Tier 1 (core) risk-based capital | $3,444,000 | 7,914 |
Tier 2 risk-based capital | $328,000 | 6,776 |
Total risk weighted assets | $31,576,000 | 6,871 |
Total unused commitments | $3,538,000 | 6,668 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 24 | 5,665 |
Assets and Liabilities |
Total Assets: | $43,581,000 | 7,234 |
Cash and due from depository institutions | $1,540,000 | 5,665 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $7,142,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 2,573 |
Net loans & leases | $27,833,000 | 6,968 |
Loan loss allowance | $326,000 | 7,044 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,553,000 | 4,996 |
Other real estate owned | $418,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $311,000 | 8,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,581,000 | 7,234 |
Total liabilities | $40,264,000 | 7,119 |
Total deposits | $37,741,000 | 7,105 |
Interest-bearing deposits | $29,778,000 | 7,161 |
Deposits held in domestic offices | $37,741,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,322,000 | 2,206 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,105 |
Total equity capital | $3,317,000 | 7,994 |
Total bank equity capital | $3,317,000 | 7,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 6,133 |
Surplus | $750,000 | 7,088 |
Undivided profits | $2,397,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $158,000 | 8,157 |
Earning assets | $39,859,000 | 7,226 |
Long-term assets (5+ years) | $2,068,000 | 6,808 |
Average Assets, year-to-date | $42,062,000 | 7,223 |
Average Assets, quarterly | $41,460,000 | 7,324 |
Volatile liabilities | $5,598,000 | 7,157 |
Insider loans | $1,460,000 | 3,426 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,479,000 | 6,622 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,967 |
Tier 2 risk-based capital | $326,000 | 6,825 |
Total risk weighted assets | $31,807,000 | 6,898 |
Total unused commitments | $3,479,000 | 6,623 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 23 | 5,811 |
Assets and Liabilities |
Total Assets: | $39,339,000 | 7,456 |
Cash and due from depository institutions | $1,544,000 | 5,811 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $5,382,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 4,066 |
Net loans & leases | $28,578,000 | 6,937 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,602,000 | 4,887 |
Other real estate owned | $328,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $306,000 | 8,394 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,339,000 | 7,456 |
Total liabilities | $35,998,000 | 7,351 |
Total deposits | $35,779,000 | 7,218 |
Interest-bearing deposits | $29,316,000 | 7,212 |
Deposits held in domestic offices | $35,779,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $219,000 | 7,053 |
Total equity capital | $3,341,000 | 8,003 |
Total bank equity capital | $3,341,000 | 8,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,158 |
Surplus | $750,000 | 7,094 |
Undivided profits | $2,421,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $146,000 | 8,240 |
Earning assets | $35,659,000 | 7,473 |
Long-term assets (5+ years) | $2,310,000 | 6,776 |
Average Assets, year-to-date | $41,682,250 | 7,269 |
Average Assets, quarterly | $40,773,000 | 7,355 |
Volatile liabilities | $2,856,000 | 8,013 |
Insider loans | $789,000 | 4,630 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,428,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,374,000 | 7,979 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $31,354,000 | 6,938 |
Total unused commitments | $3,428,000 | 6,600 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 24 | 5,674 |
Assets and Liabilities |
Total Assets: | $42,207,000 | 7,280 |
Cash and due from depository institutions | $1,202,000 | 5,674 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $4,947,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,611 |
Net loans & leases | $30,177,000 | 6,787 |
Loan loss allowance | $292,000 | 7,291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,603,000 | 4,849 |
Other real estate owned | $328,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $308,000 | 8,340 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,207,000 | 7,280 |
Total liabilities | $38,851,000 | 7,183 |
Total deposits | $38,633,000 | 7,036 |
Interest-bearing deposits | $32,189,000 | 7,036 |
Deposits held in domestic offices | $38,633,000 | 7,035 |
% 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 | $218,000 | 6,872 |
Total equity capital | $3,356,000 | 7,988 |
Total bank equity capital | $3,356,000 | 7,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,159 |
Surplus | $750,000 | 7,080 |
Undivided profits | $2,436,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $139,000 | 8,240 |
Earning assets | $38,866,000 | 7,272 |
Long-term assets (5+ years) | $2,362,000 | 6,784 |
Average Assets, year-to-date | $42,463,330 | 7,234 |
Average Assets, quarterly | $42,145,000 | 7,267 |
Volatile liabilities | $2,539,000 | 8,054 |
Insider loans | $983,000 | 4,187 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,513,000 | 7,082 |
Tier 1 (core) risk-based capital | $3,379,000 | 7,956 |
Tier 2 risk-based capital | $293,000 | 7,062 |
Total risk weighted assets | $32,631,000 | 6,812 |
Total unused commitments | $2,513,000 | 7,084 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 22 | 5,996 |
Assets and Liabilities |
Total Assets: | $42,083,000 | 7,334 |
Cash and due from depository institutions | $1,160,000 | 5,996 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $4,248,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $4,394,000 | 2,577 |
Net loans & leases | $30,404,000 | 6,759 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,587,000 | 4,892 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $290,000 | 8,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,083,000 | 7,334 |
Total liabilities | $38,778,000 | 7,225 |
Total deposits | $38,559,000 | 7,096 |
Interest-bearing deposits | $31,810,000 | 7,128 |
Deposits held in domestic offices | $38,559,000 | 7,094 |
% 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 | $219,000 | 6,729 |
Total equity capital | $3,305,000 | 8,016 |
Total bank equity capital | $3,305,000 | 8,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,206 |
Surplus | $750,000 | 7,118 |
Undivided profits | $2,385,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $132,000 | 8,302 |
Earning assets | $39,146,000 | 7,293 |
Long-term assets (5+ years) | $3,767,000 | 6,381 |
Average Assets, year-to-date | $42,591,500 | 7,280 |
Average Assets, quarterly | $42,591,500 | 7,280 |
Volatile liabilities | $2,522,000 | 8,069 |
Insider loans | $1,070,000 | 3,991 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,679,000 | 7,039 |
Tier 1 (core) risk-based capital | $3,358,000 | 7,975 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $32,404,000 | 6,830 |
Total unused commitments | $2,679,000 | 7,043 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 26 | 5,443 |
Assets and Liabilities |
Total Assets: | $43,100,000 | 7,292 |
Cash and due from depository institutions | $1,496,000 | 5,443 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $4,650,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,380 |
Net loans & leases | $30,408,000 | 6,793 |
Loan loss allowance | $360,000 | 6,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,612,000 | 4,853 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $303,000 | 8,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,100,000 | 7,292 |
Total liabilities | $39,728,000 | 7,205 |
Total deposits | $39,506,000 | 7,064 |
Interest-bearing deposits | $32,445,000 | 7,094 |
Deposits held in domestic offices | $39,506,000 | 7,062 |
% 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 | $222,000 | 6,650 |
Total equity capital | $3,372,000 | 8,023 |
Total bank equity capital | $3,372,000 | 8,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,231 |
Surplus | $750,000 | 7,134 |
Undivided profits | $2,452,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $140,000 | 8,281 |
Earning assets | $39,789,000 | 7,274 |
Long-term assets (5+ years) | $3,686,000 | 6,460 |
Average Assets, year-to-date | $43,266,400 | 7,200 |
Average Assets, quarterly | $42,798,000 | 7,294 |
Volatile liabilities | $2,609,000 | 8,052 |
Insider loans | $1,382,000 | 3,486 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,264,000 | 6,653 |
Tier 1 (core) risk-based capital | $3,359,000 | 7,986 |
Tier 2 risk-based capital | $360,000 | 6,660 |
Total risk weighted assets | $32,622,000 | 6,816 |
Total unused commitments | $3,264,000 | 6,653 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 24 | 5,726 |
Assets and Liabilities |
Total Assets: | $42,496,000 | 7,331 |
Cash and due from depository institutions | $1,891,000 | 5,726 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $3,640,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 2,691 |
Net loans & leases | $31,706,000 | 6,684 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,440,000 | 5,066 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $265,000 | 8,608 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,496,000 | 7,331 |
Total liabilities | $39,175,000 | 7,215 |
Total deposits | $38,959,000 | 7,061 |
Interest-bearing deposits | $31,438,000 | 7,161 |
Deposits held in domestic offices | $38,959,000 | 7,059 |
% 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 | $216,000 | 6,978 |
Total equity capital | $3,321,000 | 8,079 |
Total bank equity capital | $3,321,000 | 8,079 |
Perpetual preferred stock | $0 | 124 |
Common stock | $170,000 | 6,273 |
Surplus | $750,000 | 7,141 |
Undivided profits | $2,401,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $100,000 | 8,601 |
Earning assets | $39,000,000 | 7,321 |
Long-term assets (5+ years) | $4,173,000 | 6,382 |
Average Assets, year-to-date | $43,308,000 | 7,233 |
Average Assets, quarterly | $43,561,500 | 7,251 |
Volatile liabilities | $3,006,000 | 7,957 |
Insider loans | $1,245,000 | 3,636 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,856,000 | 6,798 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,045 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $32,576,000 | 6,821 |
Total unused commitments | $2,856,000 | 6,806 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 28 | 5,239 |
Assets and Liabilities |
Total Assets: | $44,627,000 | 7,250 |
Cash and due from depository institutions | $1,329,000 | 5,239 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $3,411,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,346 |
Net loans & leases | $34,119,000 | 6,483 |
Loan loss allowance | $349,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,466,000 | 5,022 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $292,000 | 8,556 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,627,000 | 7,250 |
Total liabilities | $41,371,000 | 7,127 |
Total deposits | $41,165,000 | 6,963 |
Interest-bearing deposits | $33,283,000 | 7,064 |
Deposits held in domestic offices | $41,165,000 | 6,962 |
% 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 | $206,000 | 6,747 |
Total equity capital | $3,256,000 | 8,093 |
Total bank equity capital | $3,256,000 | 8,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $170,000 | 6,319 |
Surplus | $750,000 | 7,181 |
Undivided profits | $2,336,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $128,000 | 8,436 |
Earning assets | $41,640,000 | 7,199 |
Long-term assets (5+ years) | $3,787,000 | 6,613 |
Average Assets, year-to-date | $43,578,670 | 7,266 |
Average Assets, quarterly | $44,228,500 | 7,257 |
Volatile liabilities | $2,993,000 | 7,967 |
Insider loans | $1,231,000 | 3,650 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,293,000 | 6,670 |
Tier 1 (core) risk-based capital | $3,258,000 | 8,077 |
Tier 2 risk-based capital | $349,000 | 6,757 |
Total risk weighted assets | $34,705,000 | 6,652 |
Total unused commitments | $3,293,000 | 6,674 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 25 | 5,632 |
Assets and Liabilities |
Total Assets: | $43,830,000 | 7,310 |
Cash and due from depository institutions | $1,183,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,683,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 4,305 |
Net loans & leases | $35,804,000 | 6,329 |
Loan loss allowance | $349,000 | 7,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,492,000 | 4,951 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $292,000 | 8,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,830,000 | 7,310 |
Total liabilities | $40,527,000 | 7,194 |
Total deposits | $40,354,000 | 7,044 |
Interest-bearing deposits | $32,943,000 | 7,108 |
Deposits held in domestic offices | $40,354,000 | 7,042 |
% 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 | $173,000 | 7,303 |
Total equity capital | $3,303,000 | 8,145 |
Total bank equity capital | $3,303,000 | 8,145 |
Perpetual preferred stock | $0 | 129 |
Common stock | $170,000 | 6,336 |
Surplus | $750,000 | 7,200 |
Undivided profits | $2,383,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $151,000 | 8,267 |
Earning assets | $40,863,000 | 7,264 |
Long-term assets (5+ years) | $3,040,000 | 6,826 |
Average Assets, year-to-date | $43,054,500 | 7,340 |
Average Assets, quarterly | $43,054,500 | 7,340 |
Volatile liabilities | $2,977,000 | 7,943 |
Insider loans | $1,187,000 | 3,674 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,994,000 | 6,335 |
Tier 1 (core) risk-based capital | $3,251,000 | 8,102 |
Tier 2 risk-based capital | $349,000 | 6,752 |
Total risk weighted assets | $34,767,000 | 6,621 |
Total unused commitments | $3,994,000 | 6,342 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 26 | 5,504 |
Assets and Liabilities |
Total Assets: | $42,279,000 | 7,418 |
Cash and due from depository institutions | $951,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,118,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,350 |
Net loans & leases | $35,772,000 | 6,347 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,514,000 | 4,920 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $300,000 | 8,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,279,000 | 7,418 |
Total liabilities | $39,072,000 | 7,314 |
Total deposits | $38,750,000 | 7,166 |
Interest-bearing deposits | $31,396,000 | 7,228 |
Deposits held in domestic offices | $38,750,000 | 7,164 |
% 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 | $322,000 | 5,904 |
Total equity capital | $3,207,000 | 8,197 |
Total bank equity capital | $3,207,000 | 8,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $170,000 | 6,386 |
Surplus | $750,000 | 7,235 |
Undivided profits | $2,287,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $77,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $150,000 | 8,352 |
Earning assets | $39,514,000 | 7,349 |
Long-term assets (5+ years) | $2,475,000 | 7,069 |
Average Assets, year-to-date | $40,607,400 | 7,438 |
Average Assets, quarterly | $41,646,000 | 7,432 |
Volatile liabilities | $2,810,000 | 8,073 |
Insider loans | $837,000 | 4,439 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,463,000 | 6,497 |
Tier 1 (core) risk-based capital | $3,173,000 | 8,153 |
Tier 2 risk-based capital | $367,000 | 6,635 |
Total risk weighted assets | $35,219,000 | 6,620 |
Total unused commitments | $3,463,000 | 6,501 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 26 | 5,527 |
Assets and Liabilities |
Total Assets: | $41,013,000 | 7,522 |
Cash and due from depository institutions | $1,230,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,442,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $235,000 | 6,277 |
Net loans & leases | $35,284,000 | 6,402 |
Loan loss allowance | $349,000 | 7,104 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,550,000 | 4,840 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $272,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,013,000 | 7,522 |
Total liabilities | $37,822,000 | 7,414 |
Total deposits | $37,494,000 | 7,272 |
Interest-bearing deposits | $30,964,000 | 7,309 |
Deposits held in domestic offices | $37,494,000 | 7,271 |
% 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 | $328,000 | 6,221 |
Total equity capital | $3,191,000 | 8,258 |
Total bank equity capital | $3,191,000 | 8,258 |
Perpetual preferred stock | $0 | 137 |
Common stock | $170,000 | 6,427 |
Surplus | $750,000 | 7,263 |
Undivided profits | $2,271,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $150,000 | 8,426 |
Earning assets | $37,961,000 | 7,462 |
Long-term assets (5+ years) | $1,286,000 | 7,594 |
Average Assets, year-to-date | $40,189,500 | 7,514 |
Average Assets, quarterly | $40,850,000 | 7,514 |
Volatile liabilities | $2,396,000 | 8,323 |
Insider loans | $821,000 | 4,457 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,029,000 | 6,185 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,218 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $34,440,000 | 6,695 |
Total unused commitments | $4,029,000 | 6,191 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 24 | 5,823 |
Assets and Liabilities |
Total Assets: | $40,687,000 | 7,551 |
Cash and due from depository institutions | $1,255,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,771,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,446 |
Net loans & leases | $33,540,000 | 6,527 |
Loan loss allowance | $331,000 | 7,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,520,000 | 4,878 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $291,000 | 8,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,687,000 | 7,551 |
Total liabilities | $37,543,000 | 7,439 |
Total deposits | $37,220,000 | 7,292 |
Interest-bearing deposits | $30,636,000 | 7,367 |
Deposits held in domestic offices | $37,220,000 | 7,291 |
% 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 | $323,000 | 6,315 |
Total equity capital | $3,144,000 | 8,306 |
Total bank equity capital | $3,144,000 | 8,306 |
Perpetual preferred stock | $0 | 140 |
Common stock | $170,000 | 6,448 |
Surplus | $750,000 | 7,278 |
Undivided profits | $2,224,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $153,000 | 8,406 |
Earning assets | $37,621,000 | 7,507 |
Long-term assets (5+ years) | $1,398,000 | 7,563 |
Average Assets, year-to-date | $39,915,000 | 7,551 |
Average Assets, quarterly | $40,216,000 | 7,554 |
Volatile liabilities | $2,528,000 | 8,307 |
Insider loans | $762,000 | 4,599 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,202,000 | 6,605 |
Tier 1 (core) risk-based capital | $3,078,000 | 8,257 |
Tier 2 risk-based capital | $331,000 | 6,898 |
Total risk weighted assets | $33,242,000 | 6,779 |
Total unused commitments | $3,202,000 | 6,616 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 26 | 5,516 |
Assets and Liabilities |
Total Assets: | $39,745,000 | 7,613 |
Cash and due from depository institutions | $1,069,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,003,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,981 |
Net loans & leases | $31,518,000 | 6,647 |
Loan loss allowance | $313,000 | 7,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,527,000 | 4,842 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $288,000 | 8,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,745,000 | 7,613 |
Total liabilities | $36,626,000 | 7,505 |
Total deposits | $36,275,000 | 7,365 |
Interest-bearing deposits | $29,642,000 | 7,470 |
Deposits held in domestic offices | $36,275,000 | 7,364 |
% 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 | $351,000 | 6,129 |
Total equity capital | $3,119,000 | 8,322 |
Total bank equity capital | $3,119,000 | 8,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 6,477 |
Surplus | $750,000 | 7,302 |
Undivided profits | $2,199,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $146,000 | 8,510 |
Earning assets | $36,861,000 | 7,564 |
Long-term assets (5+ years) | $1,431,000 | 7,521 |
Average Assets, year-to-date | $39,529,000 | 7,609 |
Average Assets, quarterly | $39,529,000 | 7,609 |
Volatile liabilities | $2,631,000 | 8,261 |
Insider loans | $693,000 | 4,746 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,224,000 | 6,590 |
Tier 1 (core) risk-based capital | $3,048,000 | 8,273 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $31,398,000 | 6,915 |
Total unused commitments | $3,224,000 | 6,603 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 26 | 5,515 |
Assets and Liabilities |
Total Assets: | $39,313,000 | 7,650 |
Cash and due from depository institutions | $1,850,000 | 5,515 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $3,416,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,107 |
Net loans & leases | $31,430,000 | 6,689 |
Loan loss allowance | $313,000 | 7,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,518,000 | 4,839 |
Other real estate owned | $12,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $312,000 | 8,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,313,000 | 7,650 |
Total liabilities | $36,226,000 | 7,530 |
Total deposits | $35,939,000 | 7,383 |
Interest-bearing deposits | $28,828,000 | 7,529 |
Deposits held in domestic offices | $35,939,000 | 7,380 |
% 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 | $287,000 | 6,733 |
Total equity capital | $3,087,000 | 8,349 |
Total bank equity capital | $3,087,000 | 8,349 |
Perpetual preferred stock | $0 | 142 |
Common stock | $170,000 | 6,498 |
Surplus | $750,000 | 7,311 |
Undivided profits | $2,167,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $155,000 | 8,488 |
Earning assets | $35,633,000 | 7,655 |
Long-term assets (5+ years) | $1,543,000 | 7,482 |
Average Assets, year-to-date | $37,408,400 | 7,654 |
Average Assets, quarterly | $38,922,000 | 7,657 |
Volatile liabilities | $2,157,000 | 8,511 |
Insider loans | $666,000 | 4,840 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,878,000 | 5,597 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,301 |
Tier 2 risk-based capital | $313,000 | 7,045 |
Total risk weighted assets | $30,979,000 | 6,953 |
Total unused commitments | $4,878,000 | 5,601 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 27 | 5,385 |
Assets and Liabilities |
Total Assets: | $36,130,000 | 7,898 |
Cash and due from depository institutions | $1,920,000 | 5,385 |
Interest-bearing balances | $313,000 | 4,067 |
Securities | $3,566,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $25,847,000 | 7,251 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,467,000 | 4,900 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $330,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,130,000 | 7,898 |
Total liabilities | $33,237,000 | 7,789 |
Total deposits | $32,645,000 | 7,677 |
Interest-bearing deposits | $26,964,000 | 7,745 |
Deposits held in domestic offices | $32,645,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 6,978 |
Total equity capital | $2,893,000 | 8,559 |
Total bank equity capital | $2,893,000 | 8,559 |
Perpetual preferred stock | $0 | 158 |
Common stock | $170,000 | 6,656 |
Surplus | $750,000 | 7,453 |
Undivided profits | $1,973,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $102,000 | 9,131 |
Earning assets | $32,726,000 | 7,902 |
Long-term assets (5+ years) | $1,686,000 | 7,541 |
Average Assets, year-to-date | $34,529,200 | 7,852 |
Average Assets, quarterly | $35,157,000 | 7,922 |
Volatile liabilities | $3,106,000 | 8,220 |
Insider loans | $791,000 | 4,440 |
FHLB advances | $300,000 | 4,819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,337,000 | 7,086 |
Tier 1 (core) risk-based capital | $2,829,000 | 8,522 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $26,436,000 | 7,431 |
Total unused commitments | $2,337,000 | 7,094 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 25 | 5,727 |
Assets and Liabilities |
Total Assets: | $32,958,000 | 8,128 |
Cash and due from depository institutions | $1,125,000 | 5,727 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $4,234,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,528 |
Net loans & leases | $24,266,000 | 7,400 |
Loan loss allowance | $257,000 | 7,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,372,000 | 5,097 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $236,000 | 9,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,958,000 | 8,128 |
Total liabilities | $30,218,000 | 8,020 |
Total deposits | $29,874,000 | 7,880 |
Interest-bearing deposits | $24,372,000 | 7,974 |
Deposits held in domestic offices | $29,874,000 | 7,879 |
% 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 | $344,000 | 6,923 |
Total equity capital | $2,740,000 | 8,802 |
Total bank equity capital | $2,740,000 | 8,802 |
Perpetual preferred stock | $0 | 178 |
Common stock | $170,000 | 6,873 |
Surplus | $750,000 | 7,632 |
Undivided profits | $1,820,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $134,000 | 8,701 |
Earning assets | $30,236,000 | 8,115 |
Long-term assets (5+ years) | $2,216,000 | 7,218 |
Average Assets, year-to-date | $31,410,000 | 8,110 |
Average Assets, quarterly | $32,549,000 | 8,115 |
Volatile liabilities | $2,167,000 | 8,804 |
Insider loans | $1,035,000 | 3,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,146,000 | 7,203 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,749 |
Tier 2 risk-based capital | $257,000 | 7,466 |
Total risk weighted assets | $25,319,300 | 7,492 |
Total unused commitments | $2,146,000 | 7,210 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 24 | 6,066 |
Assets and Liabilities |
Total Assets: | $29,244,000 | 8,598 |
Cash and due from depository institutions | $1,444,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,190,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $21,746,000 | 7,734 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,426,000 | 5,000 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $238,000 | 9,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,244,000 | 8,598 |
Total liabilities | $26,678,000 | 8,517 |
Total deposits | $26,195,000 | 8,405 |
Interest-bearing deposits | $20,648,000 | 8,588 |
Deposits held in domestic offices | $26,195,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $283,000 | 7,111 |
Total equity capital | $2,566,000 | 9,034 |
Total bank equity capital | $2,566,000 | 9,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 7,119 |
Surplus | $750,000 | 7,808 |
Undivided profits | $1,646,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $334,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $110,000 | 9,015 |
Earning assets | $26,136,000 | 8,617 |
Long-term assets (5+ years) | $993,000 | 8,284 |
Average Assets, year-to-date | $27,657,400 | 8,574 |
Average Assets, quarterly | $28,654,500 | 8,592 |
Volatile liabilities | $2,586,000 | 8,637 |
Insider loans | $1,658,000 | 2,607 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,773,000 | 7,692 |
Tier 1 (core) risk-based capital | $2,582,000 | 9,037 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $22,498,900 | 7,889 |
Total unused commitments | $1,773,000 | 7,697 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 25 | 6,003 |
Assets and Liabilities |
Total Assets: | $27,610,000 | 8,861 |
Cash and due from depository institutions | $1,479,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,225,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,178 |
Net loans & leases | $16,405,000 | 8,479 |
Loan loss allowance | $189,000 | 8,691 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,494,000 | 4,784 |
Other real estate owned | $92,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $240,000 | 9,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,610,000 | 8,861 |
Total liabilities | $25,111,000 | 8,775 |
Total deposits | $24,833,000 | 8,656 |
Interest-bearing deposits | $19,869,000 | 8,806 |
Deposits held in domestic offices | $24,833,000 | 8,655 |
% 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 | $278,000 | 7,707 |
Total equity capital | $2,499,000 | 9,244 |
Total bank equity capital | $2,499,000 | 9,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 7,259 |
Surplus | $750,000 | 7,905 |
Undivided profits | $1,579,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $85,000 | 9,566 |
Earning assets | $24,305,000 | 8,923 |
Long-term assets (5+ years) | $1,159,000 | 8,288 |
Average Assets, year-to-date | $25,649,600 | 8,856 |
Average Assets, quarterly | $26,744,000 | 8,865 |
Volatile liabilities | $1,147,000 | 9,674 |
Insider loans | $1,297,000 | 2,955 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,231,000 | 6,399 |
Tier 1 (core) risk-based capital | $2,477,000 | 9,205 |
Tier 2 risk-based capital | $189,000 | 8,389 |
Total risk weighted assets | $18,209,200 | 8,500 |
Total unused commitments | $3,231,000 | 6,407 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 22 | 6,730 |
Assets and Liabilities |
Total Assets: | $24,842,000 | 9,354 |
Cash and due from depository institutions | $1,071,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,357,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $12,638,000 | 9,417 |
Loan loss allowance | $166,000 | 9,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,007,000 | 5,960 |
Other real estate owned | $97,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $222,000 | 10,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,842,000 | 9,354 |
Total liabilities | $22,401,000 | 9,311 |
Total deposits | $22,105,000 | 9,228 |
Interest-bearing deposits | $18,883,000 | 9,203 |
Deposits held in domestic offices | $22,105,000 | 9,226 |
% 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 | $296,000 | 7,828 |
Total equity capital | $2,441,000 | 9,560 |
Total bank equity capital | $2,441,000 | 9,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $170,000 | 7,575 |
Surplus | $750,000 | 8,135 |
Undivided profits | $1,521,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $74,000 | 10,153 |
Earning assets | $22,445,000 | 9,369 |
Long-term assets (5+ years) | $125,000 | 9,394 |
Average Assets, year-to-date | $23,092,000 | 9,434 |
Average Assets, quarterly | $24,396,000 | 9,363 |
Volatile liabilities | $1,311,000 | 9,898 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,415,000 | 8,170 |
Tier 1 (core) risk-based capital | $2,429,000 | 9,506 |
Tier 2 risk-based capital | $166,000 | 8,896 |
Total risk weighted assets | $13,985,300 | 9,374 |
Total unused commitments | $1,415,000 | 8,184 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 18 | 7,879 |
Assets and Liabilities |
Total Assets: | $21,068,000 | 10,189 |
Cash and due from depository institutions | $786,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,798,000 | 9,435 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $11,660,000 | 9,937 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $542,000 | 7,886 |
Other real estate owned | $102,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $230,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,068,000 | 10,189 |
Total liabilities | $19,312,000 | 10,094 |
Total deposits | $19,070,000 | 10,009 |
Interest-bearing deposits | $16,315,000 | 9,975 |
Deposits held in domestic offices | $19,070,000 | 10,007 |
% 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 | $242,000 | 8,671 |
Total equity capital | $1,756,000 | 10,615 |
Total bank equity capital | $1,756,000 | 10,615 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 7,974 |
Surplus | $205,000 | 10,135 |
Undivided profits | $1,381,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $319,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $87,000 | 10,410 |
Earning assets | $19,408,000 | 10,132 |
Long-term assets (5+ years) | $151,000 | 9,741 |
Average Assets, year-to-date | $19,912,000 | 10,208 |
Average Assets, quarterly | $20,163,500 | 10,248 |
Volatile liabilities | $579,000 | 10,941 |
Insider loans | $312,000 | 6,736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,593,000 | 7,955 |
Tier 1 (core) risk-based capital | $1,750,000 | 10,588 |
Tier 2 risk-based capital | $154,000 | 9,394 |
Total risk weighted assets | $12,452,100 | 9,984 |
Total unused commitments | $1,593,000 | 7,966 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 19 | 7,970 |
Assets and Liabilities |
Total Assets: | $19,747,000 | 10,720 |
Cash and due from depository institutions | $729,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,904,000 | 10,261 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
Net loans & leases | $10,896,000 | 10,394 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $624,000 | 7,641 |
Other real estate owned | $59,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $210,000 | 11,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,747,000 | 10,720 |
Total liabilities | $18,114,000 | 10,634 |
Total deposits | $17,890,000 | 10,561 |
Interest-bearing deposits | $15,444,000 | 10,503 |
Deposits held in domestic offices | $17,890,000 | 10,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $1,633,000 | 11,109 |
Total bank equity capital | $1,633,000 | 11,109 |
Perpetual preferred stock | $0 | 288 |
Common stock | $170,000 | 8,373 |
Surplus | $205,000 | 10,555 |
Undivided profits | $1,258,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $18,125,000 | 10,684 |
Long-term assets (5+ years) | $596,000 | 9,542 |
Average Assets, year-to-date | $19,659,400 | 10,650 |
Average Assets, quarterly | $19,334,500 | 10,744 |
Volatile liabilities | $773,000 | 11,123 |
Insider loans | $205,000 | 7,952 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,029,000 | 7,399 |
Tier 1 (core) risk-based capital | $1,621,000 | 11,093 |
Tier 2 risk-based capital | $140,860 | 9,944 |
Total risk weighted assets | $11,254,260 | 10,563 |
Total unused commitments | $2,029,000 | 7,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 16 | 9,073 |
Assets and Liabilities |
Total Assets: | $19,680,000 | 11,159 |
Cash and due from depository institutions | $786,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,334,000 | 10,693 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $11,271,000 | 10,687 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $654,000 | 7,624 |
Other real estate owned | $36,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $199,000 | 11,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,680,000 | 11,159 |
Total liabilities | $18,188,000 | 11,055 |
Total deposits | $18,003,000 | 10,951 |
Interest-bearing deposits | $15,884,000 | 10,833 |
Deposits held in domestic offices | $18,003,000 | 10,947 |
% 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 | $185,000 | 9,298 |
Total equity capital | $1,492,000 | 11,635 |
Total bank equity capital | $1,492,000 | 11,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $170,000 | 8,836 |
Surplus | $205,000 | 11,034 |
Undivided profits | $1,117,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $80,000 | 11,350 |
Earning assets | $18,005,000 | 11,116 |
Long-term assets (5+ years) | $353,000 | 10,347 |
Average Assets, year-to-date | $18,868,400 | 11,234 |
Average Assets, quarterly | $19,213,000 | 11,209 |
Volatile liabilities | $2,061,000 | 9,598 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $641,000 | 9,965 |
Tier 1 (core) risk-based capital | $1,497,000 | 11,676 |
Tier 2 risk-based capital | $135,800 | 10,421 |
Total risk weighted assets | $10,845,100 | 11,040 |
Total unused commitments | $641,000 | 9,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 13 | 10,317 |
Assets and Liabilities |
Total Assets: | $17,694,000 | 11,974 |
Cash and due from depository institutions | $913,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,724,000 | 11,850 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $10,597,000 | 11,202 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $672,000 | 7,681 |
Other real estate owned | $86,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $202,000 | 12,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,694,000 | 11,974 |
Total liabilities | $16,295,000 | 11,904 |
Total deposits | $16,111,000 | 11,830 |
Interest-bearing deposits | $14,300,000 | 11,684 |
Deposits held in domestic offices | $16,111,000 | 11,829 |
% 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 | $184,000 | 9,609 |
Total equity capital | $1,399,000 | 12,243 |
Total bank equity capital | $1,399,000 | 12,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $170,000 | 9,283 |
Surplus | $205,000 | 11,521 |
Undivided profits | $1,024,000 | 9,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $276,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $15,821,000 | 11,976 |
Long-term assets (5+ years) | $618,000 | 10,484 |
Average Assets, year-to-date | $17,432,800 | 11,942 |
Average Assets, quarterly | $17,574,000 | 11,959 |
Volatile liabilities | $1,209,000 | 10,988 |
Insider loans | $403,000 | 6,372 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $895,000 | 9,494 |
Tier 1 (core) risk-based capital | $1,399,000 | 12,224 |
Tier 2 risk-based capital | $127,920 | 10,960 |
Total risk weighted assets | $10,208,220 | 11,616 |
Total unused commitments | $895,000 | 9,520 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $17,622,000 | 12,430 |
Cash and due from depository institutions | $760,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,385,000 | 11,927 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $10,477,000 | 11,523 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $693,000 | 7,670 |
Other real estate owned | $36,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $171,000 | 13,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,622,000 | 12,430 |
Total liabilities | $16,312,000 | 12,340 |
Total deposits | $16,159,000 | 12,259 |
Interest-bearing deposits | $13,965,000 | 12,202 |
Deposits held in domestic offices | $16,159,000 | 12,257 |
% 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 | $153,000 | 11,092 |
Total equity capital | $1,310,000 | 12,711 |
Total bank equity capital | $1,310,000 | 12,711 |
Perpetual preferred stock | $0 | 346 |
Common stock | $170,000 | 9,729 |
Surplus | $205,000 | 11,961 |
Undivided profits | $935,000 | 9,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $15,962,000 | 12,370 |
Long-term assets (5+ years) | $256,000 | 11,379 |
Average Assets, year-to-date | $16,740,200 | 12,478 |
Average Assets, quarterly | $17,094,500 | 12,467 |
Volatile liabilities | $1,177,000 | 11,440 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $245,000 | 11,501 |
Tier 1 (core) risk-based capital | $1,310,000 | 12,690 |
Tier 2 risk-based capital | $127,000 | 11,260 |
Total risk weighted assets | $10,287,500 | 11,991 |
Total unused commitments | $245,000 | 11,520 |
Derivatives | $0 | 651 |