Home > First Citizens Bank of Polson > Assets and Liabilities
First Citizens Bank of Polson, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $16,820,000 | 5,085 |
Cash and due from depository institutions | $975,000 | 4,548 |
Interest-bearing balances | $430,000 | 4,789 |
Securities | $1,553,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,002 |
Net loans & leases | $8,133,000 | 5,018 |
Loan loss allowance | $187,000 | 4,857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $878,000 | 4,019 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $196,000 | 5,070 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $16,820,000 | 5,085 |
Total liabilities | $15,736,000 | 5,054 |
Total deposits | $15,662,000 | 5,040 |
Interest-bearing deposits | $8,353,000 | 5,056 |
Deposits held in domestic offices | $15,662,000 | 5,040 |
% insured | 99.79% | 21 |
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 | $74,000 | 4,895 |
Total equity capital | $1,084,000 | 5,108 |
Total bank equity capital | $1,084,000 | 5,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,624,000 | 1,146 |
Surplus | $3,712,000 | 3,222 |
Undivided profits | $-4,252,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $28,000 | 5,075 |
Earning assets | $15,201,000 | 5,073 |
Long-term assets (5+ years) | $3,995,000 | 4,805 |
Average Assets, year-to-date | $16,856,000 | 5,085 |
Average Assets, quarterly | $16,856,000 | 5,085 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $313,000 | 3,714 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $710,000 | 4,884 |
Tier 1 (core) risk-based capital | $1,059,000 | 5,108 |
Tier 2 risk-based capital | $111,000 | 3,297 |
Total risk weighted assets | $8,814,000 | 3,371 |
Total unused commitments | $710,000 | 4,884 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $16,892,000 | 5,146 |
Cash and due from depository institutions | $1,528,000 | 4,613 |
Interest-bearing balances | $669,000 | 4,737 |
Securities | $1,540,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 1,002 |
Net loans & leases | $8,432,000 | 5,076 |
Loan loss allowance | $278,000 | 4,753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $848,000 | 4,080 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $226,000 | 5,122 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $16,892,000 | 5,146 |
Total liabilities | $16,021,000 | 5,117 |
Total deposits | $15,962,000 | 5,098 |
Interest-bearing deposits | $8,252,000 | 5,118 |
Deposits held in domestic offices | $15,962,000 | 5,098 |
% insured | 99.42% | 25 |
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 | $59,000 | 4,971 |
Total equity capital | $871,000 | 5,172 |
Total bank equity capital | $871,000 | 5,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,624,000 | 1,161 |
Surplus | $3,437,000 | 3,326 |
Undivided profits | $-4,190,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $31,000 | 5,137 |
Earning assets | $14,959,000 | 5,140 |
Long-term assets (5+ years) | $4,694,000 | 4,800 |
Average Assets, year-to-date | $17,825,400 | 5,135 |
Average Assets, quarterly | $17,568,000 | 5,140 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $299,000 | 3,793 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,009,000 | 4,873 |
Tier 1 (core) risk-based capital | $864,000 | 5,172 |
Tier 2 risk-based capital | $114,000 | 5,012 |
Total risk weighted assets | $9,003,000 | 5,115 |
Total unused commitments | $1,009,000 | 4,873 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $18,244,000 | 5,210 |
Cash and due from depository institutions | $1,242,000 | 4,679 |
Interest-bearing balances | $665,000 | 4,800 |
Securities | $1,538,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $5,567,000 | 778 |
Net loans & leases | $8,789,000 | 5,155 |
Loan loss allowance | $281,000 | 4,804 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $865,000 | 4,121 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $243,000 | 5,192 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $18,244,000 | 5,210 |
Total liabilities | $17,136,000 | 5,179 |
Total deposits | $17,070,000 | 5,164 |
Interest-bearing deposits | $8,841,000 | 5,186 |
Deposits held in domestic offices | $17,070,000 | 5,164 |
% insured | 99.16% | 28 |
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 | $66,000 | 5,085 |
Total equity capital | $1,108,000 | 5,248 |
Total bank equity capital | $1,108,000 | 5,248 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,624,000 | 1,184 |
Surplus | $3,437,000 | 3,371 |
Undivided profits | $-3,953,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $42,000 | 5,211 |
Earning assets | $16,559,000 | 5,202 |
Long-term assets (5+ years) | $4,525,000 | 4,860 |
Average Assets, year-to-date | $18,058,750 | 5,212 |
Average Assets, quarterly | $17,903,500 | 5,215 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $303,000 | 3,867 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $927,000 | 4,961 |
Tier 1 (core) risk-based capital | $1,101,000 | 5,248 |
Tier 2 risk-based capital | $121,000 | 5,080 |
Total risk weighted assets | $9,554,000 | 5,183 |
Total unused commitments | $927,000 | 4,961 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $17,563,000 | 5,264 |
Cash and due from depository institutions | $1,158,000 | 4,711 |
Interest-bearing balances | $662,000 | 4,832 |
Securities | $1,618,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 806 |
Net loans & leases | $9,016,000 | 5,192 |
Loan loss allowance | $273,000 | 4,866 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $825,000 | 4,189 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $231,000 | 5,238 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $17,563,000 | 5,264 |
Total liabilities | $16,264,000 | 5,233 |
Total deposits | $16,178,000 | 5,219 |
Interest-bearing deposits | $8,752,000 | 5,238 |
Deposits held in domestic offices | $16,178,000 | 5,219 |
% insured | 99.12% | 33 |
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 | $86,000 | 5,018 |
Total equity capital | $1,299,000 | 5,290 |
Total bank equity capital | $1,299,000 | 5,290 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,624,000 | 1,196 |
Surplus | $3,437,000 | 3,390 |
Undivided profits | $-3,762,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $31,000 | 5,269 |
Earning assets | $16,011,000 | 5,253 |
Long-term assets (5+ years) | $4,189,000 | 4,930 |
Average Assets, year-to-date | $17,997,000 | 5,258 |
Average Assets, quarterly | $17,734,500 | 5,264 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $424,000 | 3,686 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,021,000 | 4,990 |
Tier 1 (core) risk-based capital | $1,292,000 | 5,289 |
Tier 2 risk-based capital | $122,000 | 5,119 |
Total risk weighted assets | $9,643,000 | 5,230 |
Total unused commitments | $1,021,000 | 4,990 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $17,906,000 | 5,318 |
Cash and due from depository institutions | $1,235,000 | 4,744 |
Interest-bearing balances | $662,000 | 4,888 |
Securities | $1,865,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 877 |
Net loans & leases | $9,159,000 | 5,250 |
Loan loss allowance | $272,000 | 4,920 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $809,000 | 4,234 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $217,000 | 5,308 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $17,906,000 | 5,318 |
Total liabilities | $16,296,000 | 5,296 |
Total deposits | $16,221,000 | 5,281 |
Interest-bearing deposits | $8,959,000 | 5,297 |
Deposits held in domestic offices | $16,221,000 | 5,281 |
% insured | 96.23% | 187 |
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 | $75,000 | 5,075 |
Total equity capital | $1,610,000 | 5,335 |
Total bank equity capital | $1,610,000 | 5,335 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,624,000 | 1,214 |
Surplus | $2,736,000 | 3,632 |
Undivided profits | $-2,750,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $36,000 | 5,323 |
Earning assets | $16,307,000 | 5,309 |
Long-term assets (5+ years) | $3,313,000 | 5,045 |
Average Assets, year-to-date | $18,214,000 | 5,311 |
Average Assets, quarterly | $18,214,000 | 5,311 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $41,000 | 4,621 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $988,000 | 5,058 |
Tier 1 (core) risk-based capital | $1,611,000 | 5,333 |
Tier 2 risk-based capital | $109,000 | 5,195 |
Total risk weighted assets | $8,603,000 | 5,296 |
Total unused commitments | $988,000 | 5,058 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $18,641,000 | 5,351 |
Cash and due from depository institutions | $1,631,000 | 4,792 |
Interest-bearing balances | $495,000 | 4,944 |
Securities | $1,750,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 861 |
Net loans & leases | $10,710,000 | 5,273 |
Loan loss allowance | $195,000 | 5,118 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $820,000 | 4,238 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $163,000 | 5,373 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $18,641,000 | 5,351 |
Total liabilities | $16,758,000 | 5,332 |
Total deposits | $16,727,000 | 5,315 |
Interest-bearing deposits | $7,075,000 | 5,349 |
Deposits held in domestic offices | $16,727,000 | 5,315 |
% insured | 95.70% | 239 |
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 | $31,000 | 5,271 |
Total equity capital | $1,883,000 | 5,368 |
Total bank equity capital | $1,883,000 | 5,368 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,624,000 | 1,225 |
Surplus | $2,736,000 | 3,655 |
Undivided profits | $-2,477,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $37,000 | 5,361 |
Earning assets | $16,522,000 | 5,345 |
Long-term assets (5+ years) | $3,934,000 | 5,041 |
Average Assets, year-to-date | $18,362,400 | 5,356 |
Average Assets, quarterly | $18,401,000 | 5,353 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $43,000 | 4,660 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $758,000 | 5,136 |
Tier 1 (core) risk-based capital | $1,883,000 | 5,370 |
Tier 2 risk-based capital | $155,000 | 5,164 |
Total risk weighted assets | $12,361,000 | 5,290 |
Total unused commitments | $758,000 | 5,136 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $18,161,000 | 5,424 |
Cash and due from depository institutions | $1,670,000 | 4,983 |
Interest-bearing balances | $940,000 | 4,783 |
Securities | $1,744,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $2,324,000 | 974 |
Net loans & leases | $11,333,000 | 5,329 |
Loan loss allowance | $196,000 | 5,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $832,000 | 4,268 |
Other real estate owned | $32,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $226,000 | 5,425 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $18,161,000 | 5,424 |
Total liabilities | $16,374,000 | 5,404 |
Total deposits | $16,290,000 | 5,393 |
Interest-bearing deposits | $9,265,000 | 5,409 |
Deposits held in domestic offices | $16,290,000 | 5,393 |
% insured | 96.81% | 153 |
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 | $84,000 | 5,164 |
Total equity capital | $1,787,000 | 5,443 |
Total bank equity capital | $1,787,000 | 5,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,624,000 | 1,246 |
Surplus | $2,736,000 | 3,690 |
Undivided profits | $-2,573,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $50,000 | 5,431 |
Earning assets | $16,341,000 | 5,419 |
Long-term assets (5+ years) | $4,804,000 | 5,051 |
Average Assets, year-to-date | $18,292,750 | 5,426 |
Average Assets, quarterly | $18,517,000 | 5,423 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $44,000 | 4,712 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $592,000 | 5,249 |
Tier 1 (core) risk-based capital | $1,792,000 | 5,443 |
Tier 2 risk-based capital | $124,000 | 5,288 |
Total risk weighted assets | $9,864,000 | 5,398 |
Total unused commitments | $592,000 | 5,249 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $18,928,000 | 5,490 |
Cash and due from depository institutions | $1,695,000 | 5,270 |
Interest-bearing balances | $686,000 | 4,959 |
Securities | $1,830,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 936 |
Net loans & leases | $11,528,000 | 5,389 |
Loan loss allowance | $196,000 | 5,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $852,000 | 4,290 |
Other real estate owned | $141,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $249,000 | 5,455 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $18,928,000 | 5,490 |
Total liabilities | $17,009,000 | 5,466 |
Total deposits | $16,925,000 | 5,454 |
Interest-bearing deposits | $9,355,000 | 5,472 |
Deposits held in domestic offices | $16,925,000 | 5,454 |
% insured | 96.71% | 168 |
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 | $84,000 | 5,154 |
Total equity capital | $1,919,000 | 5,495 |
Total bank equity capital | $1,919,000 | 5,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,624,000 | 1,265 |
Surplus | $2,736,000 | 3,725 |
Undivided profits | $-2,441,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $50,000 | 5,482 |
Earning assets | $16,677,000 | 5,485 |
Long-term assets (5+ years) | $5,731,000 | 5,040 |
Average Assets, year-to-date | $18,355,000 | 5,490 |
Average Assets, quarterly | $18,807,000 | 5,489 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $427,000 | 3,824 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $796,000 | 5,274 |
Tier 1 (core) risk-based capital | $1,925,000 | 5,499 |
Tier 2 risk-based capital | $128,000 | 5,339 |
Total risk weighted assets | $10,109,000 | 5,455 |
Total unused commitments | $796,000 | 5,274 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $18,686,000 | 5,552 |
Cash and due from depository institutions | $1,536,000 | 5,404 |
Interest-bearing balances | $673,000 | 5,060 |
Securities | $1,831,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,371 |
Net loans & leases | $12,018,000 | 5,433 |
Loan loss allowance | $183,000 | 5,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $864,000 | 4,314 |
Other real estate owned | $487,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $241,000 | 5,517 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $18,686,000 | 5,552 |
Total liabilities | $16,782,000 | 5,529 |
Total deposits | $16,703,000 | 5,515 |
Interest-bearing deposits | $10,367,000 | 5,520 |
Deposits held in domestic offices | $16,703,000 | 5,515 |
% insured | 96.79% | 161 |
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 | $79,000 | 5,207 |
Total equity capital | $1,904,000 | 5,554 |
Total bank equity capital | $1,904,000 | 5,554 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,624,000 | 1,286 |
Surplus | $2,736,000 | 3,764 |
Undivided profits | $-2,456,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $52,000 | 5,538 |
Earning assets | $16,231,000 | 5,550 |
Long-term assets (5+ years) | $5,271,000 | 5,144 |
Average Assets, year-to-date | $18,068,500 | 5,555 |
Average Assets, quarterly | $18,068,500 | 5,555 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $390,000 | 3,949 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $808,000 | 5,322 |
Tier 1 (core) risk-based capital | $1,904,000 | 5,560 |
Tier 2 risk-based capital | $136,000 | 5,389 |
Total risk weighted assets | $10,868,000 | 5,503 |
Total unused commitments | $808,000 | 5,322 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $17,451,000 | 5,624 |
Cash and due from depository institutions | $1,336,000 | 5,329 |
Interest-bearing balances | $672,000 | 5,066 |
Securities | $1,840,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,668 |
Net loans & leases | $12,038,000 | 5,502 |
Loan loss allowance | $173,000 | 5,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $875,000 | 4,347 |
Other real estate owned | $490,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $245,000 | 5,582 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $17,451,000 | 5,624 |
Total liabilities | $16,667,000 | 5,595 |
Total deposits | $16,590,000 | 5,584 |
Interest-bearing deposits | $10,563,000 | 5,583 |
Deposits held in domestic offices | $16,590,000 | 5,584 |
% insured | 94.73% | 384 |
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 | $77,000 | 5,205 |
Total equity capital | $784,000 | 5,664 |
Total bank equity capital | $784,000 | 5,664 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,624,000 | 1,303 |
Surplus | $1,736,000 | 4,205 |
Undivided profits | $-2,576,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $65,000 | 5,590 |
Earning assets | $15,177,000 | 5,621 |
Long-term assets (5+ years) | $4,909,000 | 5,253 |
Average Assets, year-to-date | $19,230,800 | 5,611 |
Average Assets, quarterly | $18,044,500 | 5,616 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $380,000 | 4,013 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $887,000 | 5,350 |
Tier 1 (core) risk-based capital | $784,000 | 5,664 |
Tier 2 risk-based capital | $134,000 | 5,453 |
Total risk weighted assets | $10,716,000 | 5,575 |
Total unused commitments | $887,000 | 5,350 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $18,638,000 | 5,677 |
Cash and due from depository institutions | $1,535,000 | 5,388 |
Interest-bearing balances | $649,000 | 5,139 |
Securities | $1,849,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,217 |
Net loans & leases | $12,036,000 | 5,561 |
Loan loss allowance | $133,000 | 5,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $872,000 | 4,381 |
Other real estate owned | $490,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $279,000 | 5,635 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $18,639,000 | 5,677 |
Total liabilities | $17,741,000 | 5,650 |
Total deposits | $17,671,000 | 5,636 |
Interest-bearing deposits | $10,681,000 | 5,647 |
Deposits held in domestic offices | $17,671,000 | 5,636 |
% insured | 94.73% | 415 |
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 | $70,000 | 5,460 |
Total equity capital | $898,000 | 5,729 |
Total bank equity capital | $898,000 | 5,729 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,624,000 | 1,328 |
Surplus | $1,736,000 | 4,243 |
Undivided profits | $-2,462,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $52,000 | 5,668 |
Earning assets | $16,111,000 | 5,676 |
Long-term assets (5+ years) | $4,881,000 | 5,334 |
Average Assets, year-to-date | $19,675,750 | 5,671 |
Average Assets, quarterly | $19,079,000 | 5,675 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $384,000 | 4,045 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $906,000 | 5,392 |
Tier 1 (core) risk-based capital | $902,000 | 5,728 |
Tier 2 risk-based capital | $136,000 | 5,506 |
Total risk weighted assets | $10,921,000 | 5,636 |
Total unused commitments | $906,000 | 5,392 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $19,520,000 | 5,721 |
Cash and due from depository institutions | $1,365,000 | 5,518 |
Interest-bearing balances | $648,000 | 5,179 |
Securities | $1,856,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,200 |
Net loans & leases | $12,537,000 | 5,600 |
Loan loss allowance | $165,000 | 5,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $888,000 | 4,398 |
Other real estate owned | $546,000 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $418,000 | 5,517 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $19,520,000 | 5,721 |
Total liabilities | $18,453,000 | 5,689 |
Total deposits | $18,393,000 | 5,674 |
Interest-bearing deposits | $10,130,000 | 5,703 |
Deposits held in domestic offices | $18,393,000 | 5,674 |
% insured | 94.28% | 491 |
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 | $60,000 | 5,503 |
Total equity capital | $1,067,000 | 5,776 |
Total bank equity capital | $1,067,000 | 5,776 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,624,000 | 1,339 |
Surplus | $1,736,000 | 4,280 |
Undivided profits | $-2,293,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $57,000 | 5,710 |
Earning assets | $16,951,000 | 5,719 |
Long-term assets (5+ years) | $5,517,000 | 5,335 |
Average Assets, year-to-date | $20,021,670 | 5,715 |
Average Assets, quarterly | $20,098,500 | 5,715 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $375,000 | 4,105 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $939,000 | 5,451 |
Tier 1 (core) risk-based capital | $1,067,000 | 5,775 |
Tier 2 risk-based capital | $148,000 | 5,522 |
Total risk weighted assets | $11,873,000 | 5,664 |
Total unused commitments | $939,000 | 5,451 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $20,677,000 | 5,781 |
Cash and due from depository institutions | $1,332,000 | 5,498 |
Interest-bearing balances | $630,000 | 5,302 |
Securities | $1,856,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,165 |
Net loans & leases | $12,604,000 | 5,660 |
Loan loss allowance | $188,000 | 5,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $902,000 | 4,424 |
Other real estate owned | $546,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $993,000 | 4,998 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $20,677,000 | 5,781 |
Total liabilities | $18,987,000 | 5,752 |
Total deposits | $18,935,000 | 5,740 |
Interest-bearing deposits | $11,322,000 | 5,761 |
Deposits held in domestic offices | $18,935,000 | 5,740 |
% insured | 91.84% | 871 |
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 | $52,000 | 5,596 |
Total equity capital | $1,690,000 | 5,815 |
Total bank equity capital | $1,690,000 | 5,815 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,624,000 | 1,361 |
Surplus | $1,736,000 | 4,326 |
Undivided profits | $-1,670,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $52,000 | 5,779 |
Earning assets | $17,534,000 | 5,779 |
Long-term assets (5+ years) | $5,369,000 | 5,403 |
Average Assets, year-to-date | $20,272,500 | 5,782 |
Average Assets, quarterly | $20,272,500 | 5,782 |
Volatile liabilities | $1,012,000 | 5,185 |
Insider loans | $383,000 | 4,142 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $988,000 | 5,486 |
Tier 1 (core) risk-based capital | $1,080,000 | 5,843 |
Tier 2 risk-based capital | $146,000 | 5,598 |
Total risk weighted assets | $11,527,000 | 5,738 |
Total unused commitments | $988,000 | 5,486 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $19,868,000 | 5,841 |
Cash and due from depository institutions | $1,011,000 | 5,226 |
Interest-bearing balances | $381,000 | 5,402 |
Securities | $1,826,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,260 |
Net loans & leases | $12,557,000 | 5,717 |
Loan loss allowance | $188,000 | 5,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $920,000 | 4,442 |
Other real estate owned | $769,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $991,000 | 5,096 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $19,868,000 | 5,841 |
Total liabilities | $18,120,000 | 5,818 |
Total deposits | $18,058,000 | 5,800 |
Interest-bearing deposits | $10,958,000 | 5,823 |
Deposits held in domestic offices | $18,058,000 | 5,800 |
% insured | 91.81% | 886 |
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 | $1,748,000 | 5,860 |
Total bank equity capital | $1,748,000 | 5,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,624,000 | 1,377 |
Surplus | $1,736,000 | 4,368 |
Undivided profits | $-1,612,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $56,000 | 5,836 |
Earning assets | $16,558,000 | 5,847 |
Long-term assets (5+ years) | $5,971,000 | 5,421 |
Average Assets, year-to-date | $20,526,200 | 5,835 |
Average Assets, quarterly | $20,485,500 | 5,833 |
Volatile liabilities | $1,010,000 | 5,260 |
Insider loans | $387,000 | 4,174 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,027,000 | 5,507 |
Tier 1 (core) risk-based capital | $1,134,000 | 5,899 |
Tier 2 risk-based capital | $147,000 | 5,648 |
Total risk weighted assets | $11,456,000 | 5,801 |
Total unused commitments | $1,027,000 | 5,507 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $21,103,000 | 5,893 |
Cash and due from depository institutions | $1,103,000 | 5,270 |
Interest-bearing balances | $355,000 | 5,493 |
Securities | $1,842,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 988 |
Net loans & leases | $12,681,000 | 5,775 |
Loan loss allowance | $190,000 | 5,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $930,000 | 4,471 |
Other real estate owned | $775,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,022,000 | 5,075 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $21,103,000 | 5,893 |
Total liabilities | $19,246,000 | 5,862 |
Total deposits | $19,167,000 | 5,846 |
Interest-bearing deposits | $11,341,000 | 5,884 |
Deposits held in domestic offices | $19,167,000 | 5,846 |
% insured | 91.81% | 966 |
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 | $79,000 | 5,653 |
Total equity capital | $1,857,000 | 5,924 |
Total bank equity capital | $1,857,000 | 5,924 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,624,000 | 1,393 |
Surplus | $1,736,000 | 4,420 |
Undivided profits | $-1,503,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $52,000 | 5,910 |
Earning assets | $17,628,000 | 5,898 |
Long-term assets (5+ years) | $6,542,000 | 5,431 |
Average Assets, year-to-date | $20,690,750 | 5,895 |
Average Assets, quarterly | $20,397,500 | 5,897 |
Volatile liabilities | $1,007,000 | 5,298 |
Insider loans | $390,000 | 4,216 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,021,000 | 5,571 |
Tier 1 (core) risk-based capital | $1,228,000 | 5,961 |
Tier 2 risk-based capital | $149,000 | 5,711 |
Total risk weighted assets | $11,665,000 | 5,853 |
Total unused commitments | $1,021,000 | 5,571 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $19,692,000 | 5,983 |
Cash and due from depository institutions | $1,061,000 | 5,336 |
Interest-bearing balances | $605,000 | 5,414 |
Securities | $1,853,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,710 |
Net loans & leases | $13,185,000 | 5,836 |
Loan loss allowance | $189,000 | 5,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $944,000 | 4,504 |
Other real estate owned | $775,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,088,000 | 5,032 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $19,692,000 | 5,983 |
Total liabilities | $17,774,000 | 5,960 |
Total deposits | $17,717,000 | 5,942 |
Interest-bearing deposits | $11,565,000 | 5,960 |
Deposits held in domestic offices | $17,717,000 | 5,942 |
% insured | 90.05% | 1,464 |
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 | $57,000 | 5,811 |
Total equity capital | $1,918,000 | 5,993 |
Total bank equity capital | $1,918,000 | 5,993 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,624,000 | 1,414 |
Surplus | $1,736,000 | 4,477 |
Undivided profits | $-1,442,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $52,000 | 5,985 |
Earning assets | $16,429,000 | 5,989 |
Long-term assets (5+ years) | $7,268,000 | 5,427 |
Average Assets, year-to-date | $20,553,330 | 5,970 |
Average Assets, quarterly | $20,118,500 | 5,978 |
Volatile liabilities | $1,005,000 | 5,355 |
Insider loans | $388,000 | 4,275 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $928,000 | 5,682 |
Tier 1 (core) risk-based capital | $1,281,000 | 6,037 |
Tier 2 risk-based capital | $139,000 | 5,800 |
Total risk weighted assets | $10,775,000 | 5,939 |
Total unused commitments | $928,000 | 5,682 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $20,545,000 | 6,029 |
Cash and due from depository institutions | $1,349,000 | 5,387 |
Interest-bearing balances | $604,000 | 5,501 |
Securities | $1,254,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,442 |
Net loans & leases | $13,496,000 | 5,872 |
Loan loss allowance | $189,000 | 5,788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $960,000 | 4,528 |
Other real estate owned | $658,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,037,000 | 5,107 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $20,545,000 | 6,029 |
Total liabilities | $18,628,000 | 6,009 |
Total deposits | $18,589,000 | 5,993 |
Interest-bearing deposits | $12,036,000 | 6,015 |
Deposits held in domestic offices | $18,589,000 | 5,993 |
% insured | 92.61% | 919 |
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 | $39,000 | 5,947 |
Total equity capital | $1,917,000 | 6,054 |
Total bank equity capital | $1,917,000 | 6,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,624,000 | 1,429 |
Surplus | $1,736,000 | 4,514 |
Undivided profits | $-1,443,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $55,000 | 6,042 |
Earning assets | $17,145,000 | 6,038 |
Long-term assets (5+ years) | $7,255,000 | 5,463 |
Average Assets, year-to-date | $20,984,000 | 6,027 |
Average Assets, quarterly | $20,984,000 | 6,027 |
Volatile liabilities | $1,002,000 | 5,392 |
Insider loans | $393,000 | 4,282 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $971,000 | 5,719 |
Tier 1 (core) risk-based capital | $1,311,000 | 6,097 |
Tier 2 risk-based capital | $144,000 | 5,849 |
Total risk weighted assets | $11,234,000 | 5,991 |
Total unused commitments | $971,000 | 5,719 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $21,423,000 | 6,077 |
Cash and due from depository institutions | $1,446,000 | 5,434 |
Interest-bearing balances | $1,004,000 | 5,313 |
Securities | $1,254,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 1,280 |
Net loans & leases | $14,233,000 | 5,916 |
Loan loss allowance | $296,000 | 5,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $973,000 | 4,548 |
Other real estate owned | $565,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $999,000 | 5,222 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $21,423,000 | 6,077 |
Total liabilities | $19,484,000 | 6,054 |
Total deposits | $19,456,000 | 6,039 |
Interest-bearing deposits | $12,904,000 | 6,056 |
Deposits held in domestic offices | $19,456,000 | 6,039 |
% insured | 90.94% | 1,299 |
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 | $28,000 | 6,017 |
Total equity capital | $1,939,000 | 6,104 |
Total bank equity capital | $1,939,000 | 6,104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,624,000 | 1,458 |
Surplus | $1,736,000 | 4,553 |
Undivided profits | $-1,421,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $57,000 | 6,099 |
Earning assets | $18,444,000 | 6,078 |
Long-term assets (5+ years) | $7,719,000 | 5,494 |
Average Assets, year-to-date | $20,938,400 | 6,083 |
Average Assets, quarterly | $21,376,000 | 6,077 |
Volatile liabilities | $1,500,000 | 5,244 |
Insider loans | $666,000 | 3,826 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,190,000 | 5,654 |
Tier 1 (core) risk-based capital | $1,365,000 | 6,152 |
Tier 2 risk-based capital | $154,000 | 5,866 |
Total risk weighted assets | $11,842,000 | 6,037 |
Total unused commitments | $1,190,000 | 5,654 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $21,357,000 | 6,160 |
Cash and due from depository institutions | $1,090,000 | 5,496 |
Interest-bearing balances | $575,000 | 5,593 |
Securities | $1,261,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,647 |
Net loans & leases | $14,567,000 | 5,983 |
Loan loss allowance | $297,000 | 5,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $871,000 | 4,698 |
Other real estate owned | $1,268,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,379,000 | 4,878 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,357,000 | 6,160 |
Total liabilities | $19,377,000 | 6,138 |
Total deposits | $19,316,000 | 6,121 |
Interest-bearing deposits | $13,063,000 | 6,137 |
Deposits held in domestic offices | $19,316,000 | 6,121 |
% insured | 90.38% | 1,518 |
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 | $61,000 | 6,005 |
Total equity capital | $1,980,000 | 6,189 |
Total bank equity capital | $1,980,000 | 6,189 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,624,000 | 1,497 |
Surplus | $1,736,000 | 4,617 |
Undivided profits | $-1,380,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $57,000 | 6,191 |
Earning assets | $17,324,000 | 6,176 |
Long-term assets (5+ years) | $8,162,000 | 5,553 |
Average Assets, year-to-date | $20,824,250 | 6,168 |
Average Assets, quarterly | $21,006,500 | 6,168 |
Volatile liabilities | $1,506,000 | 5,303 |
Insider loans | $687,000 | 3,829 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,212,000 | 5,730 |
Tier 1 (core) risk-based capital | $1,774,000 | 6,202 |
Tier 2 risk-based capital | $167,000 | 5,919 |
Total risk weighted assets | $13,093,000 | 6,090 |
Total unused commitments | $1,212,000 | 5,730 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $20,656,000 | 6,244 |
Cash and due from depository institutions | $1,248,000 | 5,562 |
Interest-bearing balances | $858,000 | 5,473 |
Securities | $1,261,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,575,000 | 6,037 |
Loan loss allowance | $297,000 | 5,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $745,000 | 4,904 |
Other real estate owned | $1,268,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,559,000 | 4,717 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $20,656,000 | 6,244 |
Total liabilities | $18,735,000 | 6,218 |
Total deposits | $18,671,000 | 6,200 |
Interest-bearing deposits | $12,302,000 | 6,217 |
Deposits held in domestic offices | $18,671,000 | 6,200 |
% insured | 91.76% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $64,000 | 5,996 |
Total equity capital | $1,921,000 | 6,269 |
Total bank equity capital | $1,921,000 | 6,269 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,624,000 | 1,518 |
Surplus | $1,736,000 | 4,670 |
Undivided profits | $-1,439,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $55,000 | 6,265 |
Earning assets | $16,694,000 | 6,259 |
Long-term assets (5+ years) | $8,166,000 | 5,615 |
Average Assets, year-to-date | $20,646,670 | 6,246 |
Average Assets, quarterly | $20,974,500 | 6,242 |
Volatile liabilities | $1,504,000 | 5,355 |
Insider loans | $686,000 | 3,864 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,050,000 | 5,867 |
Tier 1 (core) risk-based capital | $1,755,000 | 6,283 |
Tier 2 risk-based capital | $159,000 | 5,994 |
Total risk weighted assets | $12,476,000 | 6,170 |
Total unused commitments | $1,050,000 | 5,867 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $21,293,000 | 6,305 |
Cash and due from depository institutions | $780,000 | 5,610 |
Interest-bearing balances | $446,000 | 5,830 |
Securities | $1,262,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,657 |
Net loans & leases | $14,205,000 | 6,100 |
Loan loss allowance | $311,000 | 5,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $726,000 | 4,983 |
Other real estate owned | $1,223,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,513,000 | 4,740 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $21,293,000 | 6,305 |
Total liabilities | $19,371,000 | 6,281 |
Total deposits | $19,329,000 | 6,264 |
Interest-bearing deposits | $12,404,000 | 6,290 |
Deposits held in domestic offices | $19,329,000 | 6,264 |
% insured | 90.55% | 1,641 |
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 | $42,000 | 6,201 |
Total equity capital | $1,922,000 | 6,328 |
Total bank equity capital | $1,922,000 | 6,327 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,624,000 | 1,545 |
Surplus | $1,736,000 | 4,711 |
Undivided profits | $-1,438,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $64,000 | 6,310 |
Earning assets | $17,497,000 | 6,313 |
Long-term assets (5+ years) | $7,677,000 | 5,717 |
Average Assets, year-to-date | $20,642,000 | 6,316 |
Average Assets, quarterly | $20,642,000 | 6,316 |
Volatile liabilities | $1,502,000 | 5,356 |
Insider loans | $691,000 | 3,867 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,061,000 | 5,906 |
Tier 1 (core) risk-based capital | $1,755,000 | 6,344 |
Tier 2 risk-based capital | $165,000 | 5,952 |
Total risk weighted assets | $13,049,000 | 6,224 |
Total unused commitments | $1,061,000 | 5,906 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $19,991,000 | 6,414 |
Cash and due from depository institutions | $915,000 | 5,681 |
Interest-bearing balances | $559,000 | 5,705 |
Securities | $1,261,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,260 |
Net loans & leases | $12,619,000 | 6,244 |
Loan loss allowance | $395,000 | 5,538 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $734,000 | 5,046 |
Other real estate owned | $976,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,352,000 | 4,988 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,991,000 | 6,414 |
Total liabilities | $18,002,000 | 6,396 |
Total deposits | $17,953,000 | 6,375 |
Interest-bearing deposits | $11,209,000 | 6,396 |
Deposits held in domestic offices | $17,953,000 | 6,375 |
% insured | 90.31% | 1,729 |
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 | $49,000 | 6,170 |
Total equity capital | $1,989,000 | 6,405 |
Total bank equity capital | $1,989,000 | 6,404 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,624,000 | 1,577 |
Surplus | $1,736,000 | 4,776 |
Undivided profits | $-1,371,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $53,000 | 6,422 |
Earning assets | $16,573,000 | 6,415 |
Long-term assets (5+ years) | $6,847,000 | 5,877 |
Average Assets, year-to-date | $19,499,200 | 6,421 |
Average Assets, quarterly | $20,331,000 | 6,407 |
Volatile liabilities | $1,500,000 | 5,506 |
Insider loans | $696,000 | 3,921 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,087,000 | 5,962 |
Tier 1 (core) risk-based capital | $1,792,000 | 6,426 |
Tier 2 risk-based capital | $163,000 | 6,130 |
Total risk weighted assets | $12,716,000 | 6,327 |
Total unused commitments | $1,087,000 | 5,962 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $20,671,000 | 6,479 |
Cash and due from depository institutions | $1,203,000 | 5,763 |
Interest-bearing balances | $581,000 | 5,709 |
Securities | $1,262,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 1,299 |
Net loans & leases | $12,955,000 | 6,299 |
Loan loss allowance | $399,000 | 5,596 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,025,000 | 4,730 |
Other real estate owned | $714,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,489,000 | 4,954 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,671,000 | 6,479 |
Total liabilities | $18,860,000 | 6,447 |
Total deposits | $18,791,000 | 6,433 |
Interest-bearing deposits | $12,255,000 | 6,451 |
Deposits held in domestic offices | $18,791,000 | 6,433 |
% insured | 90.32% | 1,884 |
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 | $69,000 | 6,229 |
Total equity capital | $1,811,000 | 6,502 |
Total bank equity capital | $1,811,000 | 6,502 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,560,000 | 4,382 |
Undivided profits | $-1,249,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $52,000 | 6,510 |
Earning assets | $16,821,000 | 6,486 |
Long-term assets (5+ years) | $6,882,000 | 5,970 |
Average Assets, year-to-date | $19,376,250 | 6,498 |
Average Assets, quarterly | $19,813,500 | 6,488 |
Volatile liabilities | $1,508,000 | 5,555 |
Insider loans | $694,000 | 3,975 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,016,000 | 6,065 |
Tier 1 (core) risk-based capital | $1,486,000 | 6,541 |
Tier 2 risk-based capital | $167,000 | 6,189 |
Total risk weighted assets | $13,085,000 | 6,384 |
Total unused commitments | $1,016,000 | 6,065 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $18,956,000 | 6,568 |
Cash and due from depository institutions | $1,193,000 | 5,818 |
Interest-bearing balances | $666,000 | 5,754 |
Securities | $1,270,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,518 |
Net loans & leases | $13,074,000 | 6,347 |
Loan loss allowance | $406,000 | 5,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,024,000 | 4,763 |
Other real estate owned | $742,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,498,000 | 4,912 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $18,956,000 | 6,568 |
Total liabilities | $17,115,000 | 6,547 |
Total deposits | $17,081,000 | 6,529 |
Interest-bearing deposits | $11,803,000 | 6,534 |
Deposits held in domestic offices | $17,081,000 | 6,528 |
% insured | 90.75% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $34,000 | 6,480 |
Total equity capital | $1,841,000 | 6,563 |
Total bank equity capital | $1,841,000 | 6,561 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,560,000 | 4,420 |
Undivided profits | $-1,219,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $49,000 | 6,577 |
Earning assets | $15,165,000 | 6,577 |
Long-term assets (5+ years) | $6,976,000 | 6,002 |
Average Assets, year-to-date | $18,944,670 | 6,571 |
Average Assets, quarterly | $18,996,000 | 6,569 |
Volatile liabilities | $1,507,000 | 5,572 |
Insider loans | $602,000 | 4,181 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,049,000 | 6,111 |
Tier 1 (core) risk-based capital | $1,508,000 | 6,606 |
Tier 2 risk-based capital | $153,000 | 6,295 |
Total risk weighted assets | $14,188,000 | 6,414 |
Total unused commitments | $1,049,000 | 6,111 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $19,036,000 | 6,643 |
Cash and due from depository institutions | $1,148,000 | 5,870 |
Interest-bearing balances | $641,000 | 5,898 |
Securities | $1,265,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $704,000 | 2,291 |
Net loans & leases | $12,517,000 | 6,419 |
Loan loss allowance | $472,000 | 5,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $999,000 | 4,822 |
Other real estate owned | $909,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,494,000 | 4,980 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,036,000 | 6,643 |
Total liabilities | $17,204,000 | 6,619 |
Total deposits | $17,171,000 | 6,602 |
Interest-bearing deposits | $11,327,000 | 6,614 |
Deposits held in domestic offices | $17,171,000 | 6,601 |
% insured | 90.57% | 1,960 |
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 | $33,000 | 6,538 |
Total equity capital | $1,832,000 | 6,627 |
Total bank equity capital | $1,832,000 | 6,625 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,560,000 | 4,470 |
Undivided profits | $-1,228,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $66,000 | 6,614 |
Earning assets | $15,127,000 | 6,654 |
Long-term assets (5+ years) | $6,371,000 | 6,098 |
Average Assets, year-to-date | $18,939,000 | 6,644 |
Average Assets, quarterly | $18,939,000 | 6,644 |
Volatile liabilities | $1,505,000 | 5,564 |
Insider loans | $298,000 | 4,912 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,066,000 | 6,171 |
Tier 1 (core) risk-based capital | $1,501,000 | 6,675 |
Tier 2 risk-based capital | $163,000 | 6,333 |
Total risk weighted assets | $12,705,000 | 6,521 |
Total unused commitments | $1,066,000 | 6,171 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $18,842,000 | 6,719 |
Cash and due from depository institutions | $1,202,000 | 5,934 |
Interest-bearing balances | $372,000 | 6,042 |
Securities | $1,169,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $281,000 | 2,450 |
Net loans & leases | $12,392,000 | 6,507 |
Loan loss allowance | $478,000 | 5,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,010,000 | 4,850 |
Other real estate owned | $1,285,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,503,000 | 5,064 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $18,842,000 | 6,719 |
Total liabilities | $16,954,000 | 6,696 |
Total deposits | $16,884,000 | 6,679 |
Interest-bearing deposits | $11,248,000 | 6,689 |
Deposits held in domestic offices | $16,884,000 | 6,678 |
% insured | 91.03% | 1,838 |
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 | $70,000 | 6,217 |
Total equity capital | $1,888,000 | 6,691 |
Total bank equity capital | $1,888,000 | 6,689 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,560,000 | 4,513 |
Undivided profits | $-1,172,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $218,000 | 5,966 |
Earning assets | $14,214,000 | 6,741 |
Long-term assets (5+ years) | $6,117,000 | 6,198 |
Average Assets, year-to-date | $21,129,800 | 6,684 |
Average Assets, quarterly | $19,299,500 | 6,709 |
Volatile liabilities | $1,503,000 | 5,671 |
Insider loans | $31,000 | 5,926 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,057,000 | 6,201 |
Tier 1 (core) risk-based capital | $1,558,000 | 6,744 |
Tier 2 risk-based capital | $167,000 | 6,385 |
Total risk weighted assets | $13,002,000 | 6,586 |
Total unused commitments | $1,057,000 | 6,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $19,823,000 | 6,774 |
Cash and due from depository institutions | $1,249,000 | 6,000 |
Interest-bearing balances | $343,000 | 6,125 |
Securities | $1,170,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,365,000 | 6,548 |
Loan loss allowance | $475,000 | 5,607 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,043,000 | 4,866 |
Other real estate owned | $1,416,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,580,000 | 5,042 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,823,000 | 6,774 |
Total liabilities | $17,861,000 | 6,750 |
Total deposits | $17,451,000 | 6,740 |
Interest-bearing deposits | $11,304,000 | 6,768 |
Deposits held in domestic offices | $17,451,000 | 6,739 |
% insured | 91.14% | 1,974 |
Federal funds purchased & repurchase agreements | $341,000 | 2,125 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $69,000 | 6,496 |
Total equity capital | $1,962,000 | 6,763 |
Total bank equity capital | $1,962,000 | 6,761 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,560,000 | 4,553 |
Undivided profits | $-1,098,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $330,000 | 5,419 |
Earning assets | $14,878,000 | 6,808 |
Long-term assets (5+ years) | $6,569,000 | 6,234 |
Average Assets, year-to-date | $21,718,250 | 6,754 |
Average Assets, quarterly | $20,423,500 | 6,765 |
Volatile liabilities | $1,842,000 | 5,591 |
Insider loans | $42,000 | 5,943 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,050,000 | 6,298 |
Tier 1 (core) risk-based capital | $1,840,000 | 6,785 |
Tier 2 risk-based capital | $180,000 | 6,425 |
Total risk weighted assets | $13,412,000 | 6,641 |
Total unused commitments | $1,050,000 | 6,298 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $21,024,000 | 6,805 |
Cash and due from depository institutions | $1,132,000 | 6,047 |
Interest-bearing balances | $339,000 | 6,230 |
Securities | $1,008,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,944 |
Net loans & leases | $13,485,000 | 6,573 |
Loan loss allowance | $470,000 | 5,663 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,044,000 | 4,889 |
Other real estate owned | $1,552,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,564,000 | 5,039 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $21,024,000 | 6,805 |
Total liabilities | $18,859,000 | 6,786 |
Total deposits | $18,782,000 | 6,772 |
Interest-bearing deposits | $12,182,000 | 6,806 |
Deposits held in domestic offices | $18,782,000 | 6,771 |
% insured | 90.78% | 2,177 |
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 | $77,000 | 6,437 |
Total equity capital | $2,165,000 | 6,790 |
Total bank equity capital | $2,165,000 | 6,788 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,560,000 | 4,577 |
Undivided profits | $-895,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $291,000 | 5,650 |
Earning assets | $16,071,000 | 6,847 |
Long-term assets (5+ years) | $6,365,000 | 6,278 |
Average Assets, year-to-date | $22,350,000 | 6,795 |
Average Assets, quarterly | $21,745,000 | 6,803 |
Volatile liabilities | $1,500,000 | 5,784 |
Insider loans | $29,000 | 6,063 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,053,000 | 6,355 |
Tier 1 (core) risk-based capital | $2,057,000 | 6,798 |
Tier 2 risk-based capital | $185,000 | 6,453 |
Total risk weighted assets | $13,718,000 | 6,675 |
Total unused commitments | $1,053,000 | 6,355 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $22,466,000 | 6,871 |
Cash and due from depository institutions | $1,119,000 | 6,199 |
Interest-bearing balances | $334,000 | 6,317 |
Securities | $1,025,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 2,158 |
Net loans & leases | $13,777,000 | 6,607 |
Loan loss allowance | $438,000 | 5,816 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,021,000 | 4,956 |
Other real estate owned | $2,215,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,677,000 | 4,964 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $22,466,000 | 6,871 |
Total liabilities | $20,020,000 | 6,849 |
Total deposits | $19,974,000 | 6,829 |
Interest-bearing deposits | $13,182,000 | 6,858 |
Deposits held in domestic offices | $19,974,000 | 6,828 |
% insured | 89.68% | 2,513 |
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 | $46,000 | 6,742 |
Total equity capital | $2,446,000 | 6,830 |
Total bank equity capital | $2,446,000 | 6,829 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,560,000 | 4,618 |
Undivided profits | $-614,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $315,000 | 5,516 |
Earning assets | $16,768,000 | 6,909 |
Long-term assets (5+ years) | $6,817,000 | 6,283 |
Average Assets, year-to-date | $23,013,000 | 6,857 |
Average Assets, quarterly | $23,013,000 | 6,857 |
Volatile liabilities | $1,957,000 | 5,501 |
Insider loans | $33,000 | 6,099 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,103,000 | 6,358 |
Tier 1 (core) risk-based capital | $2,081,000 | 6,862 |
Tier 2 risk-based capital | $197,000 | 6,481 |
Total risk weighted assets | $14,713,000 | 6,715 |
Total unused commitments | $1,103,000 | 6,358 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $23,560,000 | 6,903 |
Cash and due from depository institutions | $1,348,000 | 6,256 |
Interest-bearing balances | $330,000 | 6,286 |
Securities | $1,027,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,853 |
Net loans & leases | $14,122,000 | 6,677 |
Loan loss allowance | $426,000 | 5,873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,032,000 | 4,965 |
Other real estate owned | $2,368,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,664,000 | 5,046 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $23,560,000 | 6,903 |
Total liabilities | $21,021,000 | 6,882 |
Total deposits | $20,977,000 | 6,860 |
Interest-bearing deposits | $14,663,000 | 6,877 |
Deposits held in domestic offices | $20,977,000 | 6,859 |
% insured | 87.23% | 4,321 |
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 | $44,000 | 6,788 |
Total equity capital | $2,539,000 | 6,864 |
Total bank equity capital | $2,539,000 | 6,863 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,560,000 | 4,650 |
Undivided profits | $-521,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $335,000 | 5,468 |
Earning assets | $17,478,000 | 6,953 |
Long-term assets (5+ years) | $7,090,000 | 6,271 |
Average Assets, year-to-date | $23,815,800 | 6,898 |
Average Assets, quarterly | $23,767,500 | 6,902 |
Volatile liabilities | $3,420,000 | 4,941 |
Insider loans | $24,000 | 6,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,064,000 | 6,410 |
Tier 1 (core) risk-based capital | $2,123,000 | 6,915 |
Tier 2 risk-based capital | $203,000 | 6,504 |
Total risk weighted assets | $15,259,000 | 6,776 |
Total unused commitments | $1,064,000 | 6,410 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $23,975,000 | 6,985 |
Cash and due from depository institutions | $1,707,000 | 6,225 |
Interest-bearing balances | $317,000 | 6,341 |
Securities | $976,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 2,183 |
Net loans & leases | $15,519,000 | 6,695 |
Loan loss allowance | $569,000 | 5,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,044,000 | 5,008 |
Other real estate owned | $2,256,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,196,000 | 5,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,975,000 | 6,985 |
Total liabilities | $21,362,000 | 6,965 |
Total deposits | $21,316,000 | 6,941 |
Interest-bearing deposits | $14,563,000 | 6,967 |
Deposits held in domestic offices | $21,316,000 | 6,941 |
% insured | 87.22% | 4,532 |
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 | $46,000 | 6,999 |
Total equity capital | $2,613,000 | 6,949 |
Total bank equity capital | $2,613,000 | 6,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,560,000 | 4,702 |
Undivided profits | $-447,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $334,000 | 5,720 |
Earning assets | $18,089,000 | 7,029 |
Long-term assets (5+ years) | $7,596,000 | 6,278 |
Average Assets, year-to-date | $23,879,750 | 6,984 |
Average Assets, quarterly | $23,903,000 | 6,986 |
Volatile liabilities | $3,420,000 | 5,024 |
Insider loans | $27,000 | 6,268 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,031,000 | 6,527 |
Tier 1 (core) risk-based capital | $2,458,000 | 6,953 |
Tier 2 risk-based capital | $196,000 | 6,616 |
Total risk weighted assets | $15,292,000 | 6,852 |
Total unused commitments | $1,031,000 | 6,527 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $23,941,000 | 7,043 |
Cash and due from depository institutions | $1,173,000 | 6,398 |
Interest-bearing balances | $310,000 | 6,331 |
Securities | $926,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 1,874 |
Net loans & leases | $14,910,000 | 6,786 |
Loan loss allowance | $599,000 | 5,549 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,057,000 | 5,018 |
Other real estate owned | $2,544,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,094,000 | 5,842 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $23,941,000 | 7,043 |
Total liabilities | $21,137,000 | 7,031 |
Total deposits | $21,104,000 | 7,012 |
Interest-bearing deposits | $14,988,000 | 7,025 |
Deposits held in domestic offices | $21,104,000 | 7,011 |
% insured | 87.12% | 4,660 |
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 | $33,000 | 7,109 |
Total equity capital | $2,804,000 | 6,953 |
Total bank equity capital | $2,804,000 | 6,953 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,560,000 | 4,723 |
Undivided profits | $-256,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $230,000 | 6,311 |
Earning assets | $18,383,000 | 7,089 |
Long-term assets (5+ years) | $7,195,000 | 6,344 |
Average Assets, year-to-date | $23,884,670 | 7,043 |
Average Assets, quarterly | $23,861,000 | 7,045 |
Volatile liabilities | $3,959,000 | 4,857 |
Insider loans | $14,000 | 6,416 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $930,000 | 6,619 |
Tier 1 (core) risk-based capital | $2,665,000 | 6,950 |
Tier 2 risk-based capital | $220,000 | 6,571 |
Total risk weighted assets | $16,439,000 | 6,877 |
Total unused commitments | $930,000 | 6,619 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $23,781,000 | 7,109 |
Cash and due from depository institutions | $1,029,000 | 6,443 |
Interest-bearing balances | $298,000 | 6,402 |
Securities | $927,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 2,552 |
Net loans & leases | $15,012,000 | 6,818 |
Loan loss allowance | $648,000 | 5,452 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,062,000 | 5,057 |
Other real estate owned | $3,349,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $980,000 | 6,064 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,781,000 | 7,109 |
Total liabilities | $20,836,000 | 7,101 |
Total deposits | $20,828,000 | 7,080 |
Interest-bearing deposits | $13,865,000 | 7,113 |
Deposits held in domestic offices | $20,828,000 | 7,080 |
% insured | 89.13% | 4,078 |
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 | $8,000 | 7,301 |
Total equity capital | $2,945,000 | 6,973 |
Total bank equity capital | $2,945,000 | 6,972 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,560,000 | 4,756 |
Undivided profits | $-115,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 527 |
Income earned, not collected on loans | $186,000 | 6,598 |
Earning assets | $17,659,000 | 7,159 |
Long-term assets (5+ years) | $6,861,000 | 6,398 |
Average Assets, year-to-date | $23,856,500 | 7,101 |
Average Assets, quarterly | $23,856,500 | 7,101 |
Volatile liabilities | $3,255,000 | 5,167 |
Insider loans | $16,000 | 6,456 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $970,000 | 6,666 |
Tier 1 (core) risk-based capital | $2,865,000 | 6,957 |
Tier 2 risk-based capital | $231,000 | 6,576 |
Total risk weighted assets | $17,312,000 | 6,887 |
Total unused commitments | $970,000 | 6,666 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $23,932,000 | 7,134 |
Cash and due from depository institutions | $1,387,000 | 6,365 |
Interest-bearing balances | $298,000 | 6,291 |
Securities | $1,002,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,770 |
Net loans & leases | $13,694,000 | 6,952 |
Loan loss allowance | $666,000 | 5,402 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,074,000 | 5,054 |
Other real estate owned | $3,308,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $837,000 | 6,367 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,932,000 | 7,134 |
Total liabilities | $20,908,000 | 7,125 |
Total deposits | $20,888,000 | 7,101 |
Interest-bearing deposits | $13,938,000 | 7,151 |
Deposits held in domestic offices | $20,888,000 | 7,100 |
% insured | 90.11% | 3,778 |
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 | $20,000 | 7,286 |
Total equity capital | $3,024,000 | 6,992 |
Total bank equity capital | $3,024,000 | 6,992 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,560,000 | 4,782 |
Undivided profits | $-36,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $10,000 | 7,330 |
Earning assets | $17,624,000 | 7,198 |
Long-term assets (5+ years) | $5,395,000 | 5,963 |
Average Assets, year-to-date | $25,485,000 | 7,090 |
Average Assets, quarterly | $24,493,500 | 7,123 |
Volatile liabilities | $3,056,000 | 5,396 |
Insider loans | $17,000 | 6,484 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $984,000 | 6,705 |
Tier 1 (core) risk-based capital | $2,944,000 | 6,977 |
Tier 2 risk-based capital | $232,000 | 6,606 |
Total risk weighted assets | $17,364,000 | 6,935 |
Total unused commitments | $984,000 | 6,706 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $25,055,000 | 7,175 |
Cash and due from depository institutions | $1,107,000 | 6,425 |
Interest-bearing balances | $216,000 | 6,420 |
Securities | $1,005,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $3,279,000 | 1,709 |
Net loans & leases | $14,225,000 | 6,993 |
Loan loss allowance | $634,000 | 5,540 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,078,000 | 5,077 |
Other real estate owned | $3,537,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $824,000 | 6,493 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,055,000 | 7,175 |
Total liabilities | $22,081,000 | 7,157 |
Total deposits | $21,986,000 | 7,132 |
Interest-bearing deposits | $15,653,000 | 7,169 |
Deposits held in domestic offices | $21,986,000 | 7,131 |
% insured | 85.44% | 5,351 |
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 | $95,000 | 6,914 |
Total equity capital | $2,974,000 | 7,086 |
Total bank equity capital | $2,974,000 | 7,085 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,560,000 | 4,819 |
Undivided profits | $-86,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $51,000 | 7,340 |
Earning assets | $18,725,000 | 7,244 |
Long-term assets (5+ years) | $5,350,000 | 5,966 |
Average Assets, year-to-date | $25,873,250 | 7,149 |
Average Assets, quarterly | $25,116,000 | 7,173 |
Volatile liabilities | $4,301,000 | 4,931 |
Insider loans | $28,000 | 6,507 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,100,000 | 6,694 |
Tier 1 (core) risk-based capital | $2,871,000 | 7,073 |
Tier 2 risk-based capital | $236,000 | 6,640 |
Total risk weighted assets | $18,450,000 | 6,938 |
Total unused commitments | $1,100,000 | 6,695 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $25,177,000 | 7,240 |
Cash and due from depository institutions | $1,126,000 | 6,498 |
Interest-bearing balances | $214,000 | 6,372 |
Securities | $1,079,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 2,068 |
Net loans & leases | $15,519,000 | 6,992 |
Loan loss allowance | $764,000 | 5,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,081,000 | 5,119 |
Other real estate owned | $3,439,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $764,000 | 6,634 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,177,000 | 7,240 |
Total liabilities | $22,213,000 | 7,220 |
Total deposits | $22,110,000 | 7,197 |
Interest-bearing deposits | $16,021,000 | 7,221 |
Deposits held in domestic offices | $22,110,000 | 7,197 |
% insured | 85.82% | 5,367 |
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 | $103,000 | 6,843 |
Total equity capital | $2,964,000 | 7,139 |
Total bank equity capital | $2,964,000 | 7,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,560,000 | 4,861 |
Undivided profits | $-96,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $74,000 | 7,369 |
Earning assets | $18,981,000 | 7,305 |
Long-term assets (5+ years) | $5,418,000 | 5,986 |
Average Assets, year-to-date | $26,146,000 | 7,208 |
Average Assets, quarterly | $25,501,500 | 7,231 |
Volatile liabilities | $4,294,000 | 4,981 |
Insider loans | $30,000 | 6,535 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $989,000 | 6,840 |
Tier 1 (core) risk-based capital | $2,902,000 | 7,116 |
Tier 2 risk-based capital | $246,000 | 6,640 |
Total risk weighted assets | $19,352,000 | 6,966 |
Total unused commitments | $989,000 | 6,844 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $25,826,000 | 7,270 |
Cash and due from depository institutions | $1,378,000 | 6,275 |
Interest-bearing balances | $214,000 | 6,407 |
Securities | $1,071,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
Net loans & leases | $16,172,000 | 6,996 |
Loan loss allowance | $766,000 | 5,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,102,000 | 5,141 |
Other real estate owned | $3,763,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $740,000 | 6,738 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,826,000 | 7,270 |
Total liabilities | $22,619,000 | 7,266 |
Total deposits | $22,546,000 | 7,235 |
Interest-bearing deposits | $15,704,000 | 7,297 |
Deposits held in domestic offices | $22,546,000 | 7,235 |
% insured | 83.56% | 5,880 |
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 | $73,000 | 7,104 |
Total equity capital | $3,207,000 | 7,104 |
Total bank equity capital | $3,207,000 | 7,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,560,000 | 4,899 |
Undivided profits | $147,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $79,000 | 7,414 |
Earning assets | $19,057,000 | 7,365 |
Long-term assets (5+ years) | $5,507,000 | 5,972 |
Average Assets, year-to-date | $26,630,500 | 7,245 |
Average Assets, quarterly | $26,630,500 | 7,245 |
Volatile liabilities | $4,083,000 | 5,103 |
Insider loans | $33,000 | 6,579 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,261,000 | 6,756 |
Tier 1 (core) risk-based capital | $3,153,000 | 7,090 |
Tier 2 risk-based capital | $265,000 | 6,607 |
Total risk weighted assets | $19,921,000 | 6,983 |
Total unused commitments | $1,261,000 | 6,757 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $27,435,000 | 7,294 |
Cash and due from depository institutions | $1,257,000 | 5,780 |
Interest-bearing balances | $214,000 | 6,367 |
Securities | $1,068,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,987 |
Net loans & leases | $16,414,000 | 7,088 |
Loan loss allowance | $865,000 | 5,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,128,000 | 5,167 |
Other real estate owned | $3,798,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $623,000 | 7,030 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,435,000 | 7,294 |
Total liabilities | $24,861,000 | 7,254 |
Total deposits | $24,830,000 | 7,215 |
Interest-bearing deposits | $17,620,000 | 7,287 |
Deposits held in domestic offices | $24,830,000 | 7,215 |
% insured | 85.45% | 5,411 |
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 | $31,000 | 7,539 |
Total equity capital | $2,574,000 | 7,342 |
Total bank equity capital | $2,574,000 | 7,342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,810,000 | 5,422 |
Undivided profits | $264,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $61,000 | 7,543 |
Earning assets | $20,843,000 | 7,392 |
Long-term assets (5+ years) | $5,234,000 | 6,025 |
Average Assets, year-to-date | $27,804,200 | 7,267 |
Average Assets, quarterly | $26,876,500 | 7,300 |
Volatile liabilities | $6,618,000 | 6,620 |
Insider loans | $26,000 | 6,725 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,812,000 | 6,492 |
Tier 1 (core) risk-based capital | $2,567,000 | 7,319 |
Tier 2 risk-based capital | $274,000 | 6,638 |
Total risk weighted assets | $20,596,000 | 7,037 |
Total unused commitments | $1,812,000 | 6,493 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $26,318,000 | 7,401 |
Cash and due from depository institutions | $1,290,000 | 5,838 |
Interest-bearing balances | $211,000 | 6,350 |
Securities | $731,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 2,982 |
Net loans & leases | $17,708,000 | 7,123 |
Loan loss allowance | $866,000 | 5,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,151,000 | 5,209 |
Other real estate owned | $3,283,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $767,000 | 6,970 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $26,318,000 | 7,401 |
Total liabilities | $23,649,000 | 7,368 |
Total deposits | $23,624,000 | 7,325 |
Interest-bearing deposits | $16,885,000 | 7,408 |
Deposits held in domestic offices | $23,624,000 | 7,325 |
% insured | 87.04% | 4,547 |
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 | $25,000 | 7,707 |
Total equity capital | $2,669,000 | 7,443 |
Total bank equity capital | $2,669,000 | 7,443 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,810,000 | 5,484 |
Undivided profits | $359,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $78,000 | 7,600 |
Earning assets | $20,038,000 | 7,498 |
Long-term assets (5+ years) | $5,846,000 | 5,979 |
Average Assets, year-to-date | $27,896,500 | 7,361 |
Average Assets, quarterly | $26,889,000 | 7,385 |
Volatile liabilities | $6,406,000 | 6,748 |
Insider loans | $48,000 | 6,706 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,371,000 | 6,835 |
Tier 1 (core) risk-based capital | $2,662,000 | 7,400 |
Tier 2 risk-based capital | $281,000 | 6,687 |
Total risk weighted assets | $21,124,000 | 7,097 |
Total unused commitments | $1,371,000 | 6,838 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $27,460,000 | 7,436 |
Cash and due from depository institutions | $1,413,000 | 6,011 |
Interest-bearing balances | $209,000 | 6,295 |
Securities | $687,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 2,725 |
Net loans & leases | $18,721,000 | 7,132 |
Loan loss allowance | $850,000 | 5,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,120,000 | 5,288 |
Other real estate owned | $2,841,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $804,000 | 6,941 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,460,000 | 7,436 |
Total liabilities | $24,577,000 | 7,402 |
Total deposits | $24,525,000 | 7,352 |
Interest-bearing deposits | $17,648,000 | 7,432 |
Deposits held in domestic offices | $24,525,000 | 7,352 |
% insured | 86.61% | 4,758 |
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 | $52,000 | 7,631 |
Total equity capital | $2,883,000 | 7,442 |
Total bank equity capital | $2,883,000 | 7,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,810,000 | 5,513 |
Undivided profits | $573,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $77,000 | 7,664 |
Earning assets | $21,491,000 | 7,520 |
Long-term assets (5+ years) | $6,016,000 | 5,982 |
Average Assets, year-to-date | $28,422,670 | 7,403 |
Average Assets, quarterly | $27,938,000 | 7,420 |
Volatile liabilities | $6,836,000 | 6,726 |
Insider loans | $99,000 | 6,538 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,478,000 | 6,844 |
Tier 1 (core) risk-based capital | $2,877,000 | 7,398 |
Tier 2 risk-based capital | $278,000 | 6,740 |
Total risk weighted assets | $21,659,000 | 7,133 |
Total unused commitments | $1,478,000 | 6,849 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $28,416,000 | 7,500 |
Cash and due from depository institutions | $1,524,000 | 6,074 |
Interest-bearing balances | $232,000 | 6,256 |
Securities | $687,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,812 |
Net loans & leases | $19,073,000 | 7,188 |
Loan loss allowance | $856,000 | 5,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,169,000 | 5,296 |
Other real estate owned | $2,863,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $825,000 | 7,011 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $28,416,000 | 7,500 |
Total liabilities | $25,471,000 | 7,469 |
Total deposits | $25,447,000 | 7,417 |
Interest-bearing deposits | $18,053,000 | 7,511 |
Deposits held in domestic offices | $25,447,000 | 7,415 |
% insured | 86.32% | 4,896 |
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 | $24,000 | 7,878 |
Total equity capital | $2,945,000 | 7,499 |
Total bank equity capital | $2,945,000 | 7,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,810,000 | 5,590 |
Undivided profits | $635,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $118,000 | 7,621 |
Earning assets | $22,267,000 | 7,593 |
Long-term assets (5+ years) | $6,322,000 | 5,971 |
Average Assets, year-to-date | $28,904,000 | 7,482 |
Average Assets, quarterly | $28,904,000 | 7,482 |
Volatile liabilities | $7,130,000 | 6,752 |
Insider loans | $51,000 | 6,846 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,420,000 | 6,997 |
Tier 1 (core) risk-based capital | $2,937,000 | 7,469 |
Tier 2 risk-based capital | $294,000 | 6,737 |
Total risk weighted assets | $22,229,000 | 7,188 |
Total unused commitments | $1,420,000 | 7,002 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $29,392,000 | 7,523 |
Cash and due from depository institutions | $1,156,000 | 5,987 |
Interest-bearing balances | $108,000 | 6,421 |
Securities | $688,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 2,269 |
Net loans & leases | $19,705,000 | 7,224 |
Loan loss allowance | $665,000 | 5,696 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,185,000 | 5,330 |
Other real estate owned | $2,662,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $803,000 | 7,151 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,392,000 | 7,523 |
Total liabilities | $26,109,000 | 7,492 |
Total deposits | $26,066,000 | 7,440 |
Interest-bearing deposits | $19,295,000 | 7,518 |
Deposits held in domestic offices | $26,066,000 | 7,440 |
% insured | 87.36% | 4,603 |
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 | $43,000 | 7,835 |
Total equity capital | $3,283,000 | 7,459 |
Total bank equity capital | $3,283,000 | 7,459 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,810,000 | 5,637 |
Undivided profits | $973,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,101 |
Income earned, not collected on loans | $150,000 | 7,538 |
Earning assets | $23,694,000 | 7,603 |
Long-term assets (5+ years) | $5,047,000 | 6,220 |
Average Assets, year-to-date | $29,437,800 | 7,494 |
Average Assets, quarterly | $29,344,500 | 7,513 |
Volatile liabilities | $7,952,000 | 6,637 |
Insider loans | $51,000 | 6,914 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,867,000 | 6,805 |
Tier 1 (core) risk-based capital | $3,275,000 | 7,421 |
Tier 2 risk-based capital | $302,000 | 6,750 |
Total risk weighted assets | $23,027,000 | 7,211 |
Total unused commitments | $1,867,000 | 6,809 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $29,297,000 | 7,580 |
Cash and due from depository institutions | $1,401,000 | 6,027 |
Interest-bearing balances | $109,000 | 6,333 |
Securities | $693,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,186 |
Net loans & leases | $21,466,000 | 7,202 |
Loan loss allowance | $564,000 | 5,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,199,000 | 5,352 |
Other real estate owned | $2,043,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $865,000 | 6,736 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,297,000 | 7,580 |
Total liabilities | $25,809,000 | 7,556 |
Total deposits | $25,722,000 | 7,493 |
Interest-bearing deposits | $19,429,000 | 7,565 |
Deposits held in domestic offices | $25,722,000 | 7,493 |
% insured | 89.07% | 4,275 |
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 | $87,000 | 7,707 |
Total equity capital | $3,488,000 | 7,503 |
Total bank equity capital | $3,488,000 | 7,502 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,810,000 | 5,691 |
Undivided profits | $1,178,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,084 |
Income earned, not collected on loans | $153,000 | 7,651 |
Earning assets | $23,898,000 | 7,666 |
Long-term assets (5+ years) | $4,607,000 | 6,343 |
Average Assets, year-to-date | $29,449,250 | 7,560 |
Average Assets, quarterly | $28,889,500 | 7,585 |
Volatile liabilities | $8,317,000 | 6,612 |
Insider loans | $65,000 | 6,881 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,840,000 | 6,942 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,452 |
Tier 2 risk-based capital | $310,000 | 6,749 |
Total risk weighted assets | $23,902,000 | 7,231 |
Total unused commitments | $1,840,000 | 6,945 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $28,482,000 | 7,674 |
Cash and due from depository institutions | $1,457,000 | 6,102 |
Interest-bearing balances | $109,000 | 6,250 |
Securities | $486,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $216,000 | 4,786 |
Net loans & leases | $23,075,000 | 7,148 |
Loan loss allowance | $589,000 | 5,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,163,000 | 5,462 |
Other real estate owned | $1,183,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $902,000 | 6,719 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,482,000 | 7,674 |
Total liabilities | $25,023,000 | 7,639 |
Total deposits | $24,945,000 | 7,578 |
Interest-bearing deposits | $18,517,000 | 7,663 |
Deposits held in domestic offices | $24,945,000 | 7,577 |
% insured | 79.69% | 3,819 |
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 | $78,000 | 7,874 |
Total equity capital | $3,459,000 | 7,552 |
Total bank equity capital | $3,459,000 | 7,552 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,810,000 | 5,742 |
Undivided profits | $1,149,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 325 |
Income earned, not collected on loans | $143,000 | 7,728 |
Earning assets | $23,886,000 | 7,741 |
Long-term assets (5+ years) | $3,936,000 | 6,475 |
Average Assets, year-to-date | $29,500,000 | 7,622 |
Average Assets, quarterly | $29,195,000 | 7,646 |
Volatile liabilities | $6,673,000 | 6,958 |
Insider loans | $196,000 | 6,351 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,094,000 | 6,932 |
Tier 1 (core) risk-based capital | $3,452,000 | 7,516 |
Tier 2 risk-based capital | $307,000 | 6,791 |
Total risk weighted assets | $23,501,000 | 7,305 |
Total unused commitments | $2,094,000 | 6,935 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $29,908,000 | 7,661 |
Cash and due from depository institutions | $1,099,000 | 6,126 |
Interest-bearing balances | $109,000 | 5,997 |
Securities | $787,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 4,396 |
Net loans & leases | $24,262,000 | 7,087 |
Loan loss allowance | $600,000 | 5,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,177,000 | 5,480 |
Other real estate owned | $570,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $906,000 | 6,737 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,908,000 | 7,661 |
Total liabilities | $26,395,000 | 7,635 |
Total deposits | $26,295,000 | 7,565 |
Interest-bearing deposits | $18,910,000 | 7,688 |
Deposits held in domestic offices | $26,295,000 | 7,565 |
% insured | 77.78% | 4,395 |
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 | $100,000 | 7,683 |
Total equity capital | $3,513,000 | 7,616 |
Total bank equity capital | $3,513,000 | 7,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,810,000 | 5,777 |
Undivided profits | $1,203,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 311 |
Income earned, not collected on loans | $160,000 | 7,680 |
Earning assets | $26,265,000 | 7,681 |
Long-term assets (5+ years) | $4,324,000 | 6,408 |
Average Assets, year-to-date | $30,009,000 | 7,648 |
Average Assets, quarterly | $30,009,000 | 7,648 |
Volatile liabilities | $6,609,000 | 6,940 |
Insider loans | $70,000 | 6,929 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,344,000 | 6,914 |
Tier 1 (core) risk-based capital | $3,507,000 | 7,553 |
Tier 2 risk-based capital | $306,000 | 6,831 |
Total risk weighted assets | $24,118,000 | 7,286 |
Total unused commitments | $2,344,000 | 6,915 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $30,110,000 | 7,691 |
Cash and due from depository institutions | $1,267,000 | 6,051 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $686,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $588,000 | 4,382 |
Net loans & leases | $24,918,000 | 7,109 |
Loan loss allowance | $604,000 | 5,745 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,191,000 | 5,505 |
Other real estate owned | $570,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $890,000 | 6,866 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,110,000 | 7,691 |
Total liabilities | $26,534,000 | 7,657 |
Total deposits | $26,442,000 | 7,565 |
Interest-bearing deposits | $19,854,000 | 7,653 |
Deposits held in domestic offices | $26,442,000 | 7,565 |
% 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 | $92,000 | 7,816 |
Total equity capital | $3,576,000 | 7,642 |
Total bank equity capital | $3,576,000 | 7,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,810,000 | 5,784 |
Undivided profits | $1,266,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 303 |
Income earned, not collected on loans | $187,000 | 7,635 |
Earning assets | $26,301,000 | 7,718 |
Long-term assets (5+ years) | $4,060,000 | 6,463 |
Average Assets, year-to-date | $32,949,800 | 7,513 |
Average Assets, quarterly | $30,245,500 | 7,679 |
Volatile liabilities | $6,872,000 | 6,900 |
Insider loans | $147,000 | 6,665 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,785,000 | 6,689 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,580 |
Tier 2 risk-based capital | $314,000 | 6,802 |
Total risk weighted assets | $24,768,000 | 7,287 |
Total unused commitments | $2,785,000 | 6,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $30,381,000 | 7,719 |
Cash and due from depository institutions | $1,258,000 | 6,128 |
Interest-bearing balances | $109,000 | 4,970 |
Securities | $774,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,725 |
Net loans & leases | $24,454,000 | 7,158 |
Loan loss allowance | $574,000 | 5,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,202,000 | 5,524 |
Other real estate owned | $1,017,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $841,000 | 7,026 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,381,000 | 7,719 |
Total liabilities | $26,795,000 | 7,653 |
Total deposits | $26,683,000 | 7,556 |
Interest-bearing deposits | $20,006,000 | 7,672 |
Deposits held in domestic offices | $26,683,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 7,830 |
Total equity capital | $3,586,000 | 7,709 |
Total bank equity capital | $3,586,000 | 7,709 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,810,000 | 5,815 |
Undivided profits | $1,276,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 285 |
Income earned, not collected on loans | $193,000 | 7,684 |
Earning assets | $26,172,000 | 7,784 |
Long-term assets (5+ years) | $2,726,000 | 6,762 |
Average Assets, year-to-date | $33,659,750 | 7,512 |
Average Assets, quarterly | $31,528,500 | 7,651 |
Volatile liabilities | $5,729,000 | 7,124 |
Insider loans | $86,000 | 6,984 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,952,000 | 6,725 |
Tier 1 (core) risk-based capital | $3,587,000 | 7,673 |
Tier 2 risk-based capital | $327,000 | 6,711 |
Total risk weighted assets | $25,256,000 | 7,279 |
Total unused commitments | $2,952,000 | 6,728 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $32,676,000 | 7,653 |
Cash and due from depository institutions | $1,812,000 | 6,180 |
Interest-bearing balances | $107,000 | 4,939 |
Securities | $772,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $967,000 | 4,712 |
Net loans & leases | $26,059,000 | 7,067 |
Loan loss allowance | $593,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,206,000 | 5,553 |
Other real estate owned | $994,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $866,000 | 6,963 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,676,000 | 7,653 |
Total liabilities | $29,156,000 | 7,569 |
Total deposits | $29,033,000 | 7,466 |
Interest-bearing deposits | $21,792,000 | 7,612 |
Deposits held in domestic offices | $29,033,000 | 7,464 |
% 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 | $123,000 | 7,782 |
Total equity capital | $3,520,000 | 7,777 |
Total bank equity capital | $3,520,000 | 7,777 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,810,000 | 5,848 |
Undivided profits | $1,210,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 266 |
Income earned, not collected on loans | $231,000 | 7,466 |
Earning assets | $27,905,000 | 7,743 |
Long-term assets (5+ years) | $2,149,000 | 6,947 |
Average Assets, year-to-date | $34,752,670 | 7,511 |
Average Assets, quarterly | $33,606,000 | 7,587 |
Volatile liabilities | $6,028,000 | 7,098 |
Insider loans | $54,000 | 7,207 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,373,000 | 7,049 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,744 |
Tier 2 risk-based capital | $338,000 | 6,659 |
Total risk weighted assets | $26,866,000 | 7,193 |
Total unused commitments | $2,373,000 | 7,049 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 7,580 |
Cash and due from depository institutions | $1,836,000 | 6,053 |
Interest-bearing balances | $106,000 | 4,924 |
Securities | $584,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $30,078,000 | 6,769 |
Loan loss allowance | $599,000 | 5,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,204,000 | 5,561 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $834,000 | 6,949 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,536,000 | 7,580 |
Total liabilities | $31,124,000 | 7,466 |
Total deposits | $30,132,000 | 7,401 |
Interest-bearing deposits | $22,632,000 | 7,549 |
Deposits held in domestic offices | $30,132,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,675 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,392 |
Total equity capital | $3,412,000 | 7,877 |
Total bank equity capital | $3,412,000 | 7,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,810,000 | 5,849 |
Undivided profits | $1,102,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 304 |
Income earned, not collected on loans | $307,000 | 7,003 |
Earning assets | $30,768,000 | 7,613 |
Long-term assets (5+ years) | $2,277,000 | 6,874 |
Average Assets, year-to-date | $35,791,000 | 7,501 |
Average Assets, quarterly | $35,791,000 | 7,501 |
Volatile liabilities | $7,037,000 | 6,852 |
Insider loans | $85,000 | 7,036 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,811,000 | 6,927 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,816 |
Tier 2 risk-based capital | $366,000 | 6,480 |
Total risk weighted assets | $29,118,000 | 7,032 |
Total unused commitments | $2,811,000 | 6,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $37,046,000 | 7,471 |
Cash and due from depository institutions | $1,008,000 | 5,951 |
Interest-bearing balances | $104,000 | 4,666 |
Securities | $980,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,705 |
Net loans & leases | $32,080,000 | 6,668 |
Loan loss allowance | $299,000 | 7,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $851,000 | 6,138 |
Other real estate owned | $10,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 7,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,046,000 | 7,471 |
Total liabilities | $33,484,000 | 7,350 |
Total deposits | $33,237,000 | 7,256 |
Interest-bearing deposits | $25,782,000 | 7,342 |
Deposits held in domestic offices | $33,237,000 | 7,255 |
% 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 | $247,000 | 7,008 |
Total equity capital | $3,562,000 | 7,819 |
Total bank equity capital | $3,562,000 | 7,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,810,000 | 5,850 |
Undivided profits | $1,252,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 297 |
Income earned, not collected on loans | $280,000 | 7,337 |
Earning assets | $34,466,000 | 7,432 |
Long-term assets (5+ years) | $2,289,000 | 6,718 |
Average Assets, year-to-date | $34,655,400 | 7,489 |
Average Assets, quarterly | $37,455,000 | 7,417 |
Volatile liabilities | $8,055,000 | 6,627 |
Insider loans | $87,000 | 7,051 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,024,000 | 6,772 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,772 |
Tier 2 risk-based capital | $299,000 | 6,893 |
Total risk weighted assets | $31,154,000 | 6,930 |
Total unused commitments | $3,024,000 | 6,772 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $37,864,000 | 7,431 |
Cash and due from depository institutions | $1,837,000 | 6,092 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $973,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,284,000 | 6,605 |
Loan loss allowance | $304,000 | 7,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $882,000 | 6,093 |
Other real estate owned | $10,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $878,000 | 7,043 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,864,000 | 7,431 |
Total liabilities | $34,250,000 | 7,312 |
Total deposits | $33,768,000 | 7,231 |
Interest-bearing deposits | $26,152,000 | 7,323 |
Deposits held in domestic offices | $33,768,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $279,000 | 7,003 |
Total equity capital | $3,614,000 | 7,809 |
Total bank equity capital | $3,614,000 | 7,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,810,000 | 5,851 |
Undivided profits | $1,304,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $335,000 | 7,191 |
Earning assets | $34,360,000 | 7,437 |
Long-term assets (5+ years) | $1,863,000 | 6,861 |
Average Assets, year-to-date | $34,057,750 | 7,539 |
Average Assets, quarterly | $36,041,500 | 7,480 |
Volatile liabilities | $9,100,000 | 6,412 |
Insider loans | $152,000 | 6,770 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,875,000 | 6,442 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,770 |
Tier 2 risk-based capital | $304,000 | 6,890 |
Total risk weighted assets | $31,805,000 | 6,899 |
Total unused commitments | $3,875,000 | 6,443 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $34,219,000 | 7,617 |
Cash and due from depository institutions | $712,000 | 6,276 |
Interest-bearing balances | $102,000 | 4,613 |
Securities | $1,065,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $72,000 | 6,182 |
Net loans & leases | $30,574,000 | 6,780 |
Loan loss allowance | $294,000 | 7,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $976,000 | 5,949 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $820,000 | 7,146 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,219,000 | 7,617 |
Total liabilities | $30,750,000 | 7,515 |
Total deposits | $30,528,000 | 7,420 |
Interest-bearing deposits | $23,101,000 | 7,547 |
Deposits held in domestic offices | $30,528,000 | 7,418 |
% 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 | $222,000 | 7,227 |
Total equity capital | $3,469,000 | 7,860 |
Total bank equity capital | $3,469,000 | 7,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,810,000 | 5,857 |
Undivided profits | $1,159,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $338,000 | 7,032 |
Earning assets | $31,813,000 | 7,580 |
Long-term assets (5+ years) | $1,105,000 | 7,163 |
Average Assets, year-to-date | $32,789,000 | 7,656 |
Average Assets, quarterly | $33,485,000 | 7,632 |
Volatile liabilities | $8,423,000 | 6,540 |
Insider loans | $156,000 | 6,764 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,094,000 | 6,437 |
Tier 1 (core) risk-based capital | $3,469,000 | 7,845 |
Tier 2 risk-based capital | $294,000 | 6,974 |
Total risk weighted assets | $29,372,000 | 7,065 |
Total unused commitments | $4,094,000 | 6,439 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $32,751,000 | 7,710 |
Cash and due from depository institutions | $1,609,000 | 6,118 |
Interest-bearing balances | $158,000 | 4,243 |
Securities | $1,071,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $311,000 | 6,453 |
Net loans & leases | $28,059,000 | 6,929 |
Loan loss allowance | $287,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $912,000 | 6,071 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $789,000 | 7,134 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,751,000 | 7,710 |
Total liabilities | $29,390,000 | 7,606 |
Total deposits | $29,118,000 | 7,517 |
Interest-bearing deposits | $21,290,000 | 7,698 |
Deposits held in domestic offices | $29,118,000 | 7,515 |
% 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 | $272,000 | 6,853 |
Total equity capital | $3,361,000 | 7,928 |
Total bank equity capital | $3,361,000 | 7,928 |
Perpetual preferred stock | $500,000 | 85 |
Common stock | $1,810,000 | 2,090 |
Surplus | $1,052,000 | 6,561 |
Undivided profits | $-1,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 280 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $29,599,000 | 7,722 |
Long-term assets (5+ years) | $966,000 | 7,210 |
Average Assets, year-to-date | $32,074,000 | 7,732 |
Average Assets, quarterly | $32,074,000 | 7,732 |
Volatile liabilities | $6,237,000 | 6,969 |
Insider loans | $126,000 | 6,917 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,037,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,893 |
Tier 2 risk-based capital | $287,000 | 7,018 |
Total risk weighted assets | $26,632,000 | 7,216 |
Total unused commitments | $4,037,000 | 6,495 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $31,397,000 | 7,774 |
Cash and due from depository institutions | $2,111,000 | 6,141 |
Interest-bearing balances | $154,000 | 4,290 |
Securities | $1,069,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $744,000 | 5,540 |
Net loans & leases | $25,771,000 | 7,108 |
Loan loss allowance | $271,000 | 7,310 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $949,000 | 5,997 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,279 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,398,000 | 7,774 |
Total liabilities | $28,142,000 | 7,691 |
Total deposits | $27,899,000 | 7,602 |
Interest-bearing deposits | $20,743,000 | 7,745 |
Deposits held in domestic offices | $27,899,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,311 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $240,000 | 7,041 |
Total equity capital | $3,256,000 | 7,978 |
Total bank equity capital | $3,256,000 | 7,978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,810,000 | 5,832 |
Undivided profits | $946,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 263 |
Income earned, not collected on loans | $249,000 | 7,626 |
Earning assets | $27,738,000 | 7,834 |
Long-term assets (5+ years) | $1,020,000 | 7,197 |
Average Assets, year-to-date | $30,511,800 | 7,746 |
Average Assets, quarterly | $31,808,000 | 7,729 |
Volatile liabilities | $6,856,000 | 6,867 |
Insider loans | $98,000 | 7,089 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,199,000 | 6,315 |
Tier 1 (core) risk-based capital | $3,258,000 | 7,956 |
Tier 2 risk-based capital | $271,000 | 7,142 |
Total risk weighted assets | $23,878,000 | 7,424 |
Total unused commitments | $4,199,000 | 6,317 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $32,219,000 | 7,758 |
Cash and due from depository institutions | $1,545,000 | 6,307 |
Interest-bearing balances | $155,000 | 4,300 |
Securities | $1,071,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,701 |
Net loans & leases | $25,727,000 | 7,168 |
Loan loss allowance | $262,000 | 7,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $922,000 | 6,060 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $679,000 | 7,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,218,000 | 7,758 |
Total liabilities | $28,877,000 | 7,666 |
Total deposits | $28,640,000 | 7,566 |
Interest-bearing deposits | $21,019,000 | 7,744 |
Deposits held in domestic offices | $28,640,000 | 7,564 |
% 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 | $237,000 | 7,140 |
Total equity capital | $3,341,000 | 7,982 |
Total bank equity capital | $3,341,000 | 7,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,810,000 | 5,846 |
Undivided profits | $1,031,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $238,000 | 7,754 |
Earning assets | $29,228,000 | 7,758 |
Long-term assets (5+ years) | $1,172,000 | 7,171 |
Average Assets, year-to-date | $30,290,500 | 7,798 |
Average Assets, quarterly | $31,672,000 | 7,758 |
Volatile liabilities | $5,994,000 | 7,153 |
Insider loans | $103,000 | 7,087 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,195,000 | 6,369 |
Tier 1 (core) risk-based capital | $3,341,000 | 7,973 |
Tier 2 risk-based capital | $262,000 | 7,234 |
Total risk weighted assets | $25,281,000 | 7,351 |
Total unused commitments | $4,195,000 | 6,369 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $31,125,000 | 7,823 |
Cash and due from depository institutions | $1,827,000 | 6,327 |
Interest-bearing balances | $152,000 | 4,361 |
Securities | $942,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,482 |
Net loans & leases | $24,493,000 | 7,231 |
Loan loss allowance | $256,000 | 7,446 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $905,000 | 6,089 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $694,000 | 7,417 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,125,000 | 7,823 |
Total liabilities | $27,915,000 | 7,742 |
Total deposits | $27,699,000 | 7,630 |
Interest-bearing deposits | $19,584,000 | 7,854 |
Deposits held in domestic offices | $27,699,000 | 7,628 |
% 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 | $216,000 | 7,111 |
Total equity capital | $3,210,000 | 8,006 |
Total bank equity capital | $3,210,000 | 8,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,810,000 | 5,841 |
Undivided profits | $900,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $232,000 | 7,672 |
Earning assets | $27,851,000 | 7,853 |
Long-term assets (5+ years) | $1,196,000 | 7,151 |
Average Assets, year-to-date | $29,647,670 | 7,875 |
Average Assets, quarterly | $30,063,000 | 7,855 |
Volatile liabilities | $6,585,000 | 6,970 |
Insider loans | $89,000 | 7,213 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,866,000 | 6,973 |
Tier 1 (core) risk-based capital | $3,221,000 | 8,026 |
Tier 2 risk-based capital | $256,000 | 7,273 |
Total risk weighted assets | $24,145,000 | 7,431 |
Total unused commitments | $2,866,000 | 6,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $29,001,000 | 7,943 |
Cash and due from depository institutions | $1,689,000 | 6,188 |
Interest-bearing balances | $152,000 | 4,464 |
Securities | $991,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $659,000 | 5,463 |
Net loans & leases | $24,133,000 | 7,219 |
Loan loss allowance | $245,000 | 7,523 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $874,000 | 6,135 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $655,000 | 7,432 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,001,000 | 7,943 |
Total liabilities | $25,893,000 | 7,864 |
Total deposits | $25,633,000 | 7,771 |
Interest-bearing deposits | $18,244,000 | 7,961 |
Deposits held in domestic offices | $25,633,000 | 7,769 |
% 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 | $260,000 | 6,661 |
Total equity capital | $3,108,000 | 8,051 |
Total bank equity capital | $3,108,000 | 8,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,810,000 | 5,800 |
Undivided profits | $798,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $203,000 | 7,810 |
Earning assets | $25,935,000 | 7,967 |
Long-term assets (5+ years) | $1,141,000 | 7,199 |
Average Assets, year-to-date | $28,909,000 | 7,926 |
Average Assets, quarterly | $28,909,000 | 7,926 |
Volatile liabilities | $4,630,000 | 7,448 |
Insider loans | $264,000 | 6,343 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,466,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,050 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $23,361,000 | 7,482 |
Total unused commitments | $3,466,000 | 6,708 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $28,817,000 | 7,977 |
Cash and due from depository institutions | $1,618,000 | 6,190 |
Interest-bearing balances | $153,000 | 4,524 |
Securities | $992,000 | 8,402 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,889 |
Net loans & leases | $23,721,000 | 7,279 |
Loan loss allowance | $228,000 | 7,654 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $870,000 | 6,148 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $631,000 | 7,545 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,817,000 | 7,977 |
Total liabilities | $25,815,000 | 7,914 |
Total deposits | $25,575,000 | 7,829 |
Interest-bearing deposits | $18,620,000 | 7,979 |
Deposits held in domestic offices | $25,575,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 6,775 |
Total equity capital | $3,002,000 | 8,140 |
Total bank equity capital | $3,002,000 | 8,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,710,000 | 5,903 |
Undivided profits | $792,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $191,000 | 7,924 |
Earning assets | $25,851,000 | 8,002 |
Long-term assets (5+ years) | $1,139,000 | 7,224 |
Average Assets, year-to-date | $29,097,800 | 7,903 |
Average Assets, quarterly | $29,493,000 | 7,935 |
Volatile liabilities | $5,349,000 | 7,234 |
Insider loans | $238,000 | 6,459 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,558,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,008,000 | 8,131 |
Tier 2 risk-based capital | $228,000 | 7,490 |
Total risk weighted assets | $21,669,000 | 7,630 |
Total unused commitments | $3,558,000 | 6,582 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $30,169,000 | 7,919 |
Cash and due from depository institutions | $1,990,000 | 6,205 |
Interest-bearing balances | $152,000 | 4,597 |
Securities | $1,061,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,395 |
Net loans & leases | $24,367,000 | 7,269 |
Loan loss allowance | $230,000 | 7,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $897,000 | 6,095 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $650,000 | 7,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,169,000 | 7,919 |
Total liabilities | $27,153,000 | 7,847 |
Total deposits | $26,834,000 | 7,739 |
Interest-bearing deposits | $19,665,000 | 7,920 |
Deposits held in domestic offices | $26,834,000 | 7,737 |
% 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 | $319,000 | 6,303 |
Total equity capital | $3,016,000 | 8,154 |
Total bank equity capital | $3,016,000 | 8,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,710,000 | 5,873 |
Undivided profits | $806,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $205,000 | 7,894 |
Earning assets | $26,784,000 | 7,961 |
Long-term assets (5+ years) | $1,558,000 | 7,076 |
Average Assets, year-to-date | $29,168,000 | 7,933 |
Average Assets, quarterly | $29,474,500 | 7,933 |
Volatile liabilities | $5,361,000 | 7,253 |
Insider loans | $274,000 | 6,320 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,043,000 | 6,766 |
Tier 1 (core) risk-based capital | $3,022,000 | 8,135 |
Tier 2 risk-based capital | $230,000 | 7,498 |
Total risk weighted assets | $23,256,000 | 7,538 |
Total unused commitments | $3,043,000 | 6,767 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $28,780,000 | 7,986 |
Cash and due from depository institutions | $2,251,000 | 6,393 |
Interest-bearing balances | $152,000 | 4,557 |
Securities | $1,067,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,612,000 | 7,299 |
Loan loss allowance | $204,000 | 7,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $916,000 | 6,030 |
Other real estate owned | $262,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $672,000 | 7,334 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,780,000 | 7,986 |
Total liabilities | $25,853,000 | 7,927 |
Total deposits | $25,446,000 | 7,835 |
Interest-bearing deposits | $19,057,000 | 7,985 |
Deposits held in domestic offices | $25,446,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,543 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,740 |
Total equity capital | $2,927,000 | 8,184 |
Total bank equity capital | $2,927,000 | 8,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,560,000 | 5,989 |
Undivided profits | $867,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $195,000 | 7,841 |
Earning assets | $24,831,000 | 8,063 |
Long-term assets (5+ years) | $1,790,000 | 7,030 |
Average Assets, year-to-date | $28,834,330 | 7,962 |
Average Assets, quarterly | $28,909,500 | 7,967 |
Volatile liabilities | $5,580,000 | 7,110 |
Insider loans | $187,000 | 6,700 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,224,000 | 6,738 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,160 |
Tier 2 risk-based capital | $204,000 | 7,685 |
Total risk weighted assets | $21,999,000 | 7,604 |
Total unused commitments | $3,224,000 | 6,738 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $29,039,000 | 8,036 |
Cash and due from depository institutions | $2,213,000 | 6,417 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $955,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,790 |
Net loans & leases | $22,821,000 | 7,355 |
Loan loss allowance | $222,000 | 7,784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $917,000 | 6,030 |
Other real estate owned | $282,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $646,000 | 7,439 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,039,000 | 8,036 |
Total liabilities | $26,204,000 | 7,966 |
Total deposits | $25,943,000 | 7,875 |
Interest-bearing deposits | $19,071,000 | 8,055 |
Deposits held in domestic offices | $25,943,000 | 7,873 |
% 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 | $261,000 | 6,360 |
Total equity capital | $2,835,000 | 8,238 |
Total bank equity capital | $2,835,000 | 8,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,560,000 | 6,012 |
Undivided profits | $775,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $171,000 | 8,036 |
Earning assets | $25,231,000 | 8,102 |
Long-term assets (5+ years) | $1,811,000 | 7,080 |
Average Assets, year-to-date | $28,861,500 | 8,030 |
Average Assets, quarterly | $28,861,500 | 8,030 |
Volatile liabilities | $4,794,000 | 7,286 |
Insider loans | $135,000 | 6,977 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,997,000 | 7,398 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,232 |
Tier 2 risk-based capital | $222,000 | 7,600 |
Total risk weighted assets | $21,754,000 | 7,658 |
Total unused commitments | $1,997,000 | 7,402 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $28,684,000 | 8,085 |
Cash and due from depository institutions | $2,055,000 | 6,410 |
Interest-bearing balances | $451,000 | 3,584 |
Securities | $768,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $403,000 | 5,563 |
Net loans & leases | $23,937,000 | 7,291 |
Loan loss allowance | $211,000 | 7,867 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $942,000 | 5,987 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $579,000 | 7,627 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,684,000 | 8,085 |
Total liabilities | $25,938,000 | 8,009 |
Total deposits | $25,724,000 | 7,911 |
Interest-bearing deposits | $18,591,000 | 8,122 |
Deposits held in domestic offices | $25,724,000 | 7,909 |
% 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 | $214,000 | 6,732 |
Total equity capital | $2,746,000 | 8,329 |
Total bank equity capital | $2,746,000 | 8,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $686,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $203,000 | 7,757 |
Earning assets | $25,559,000 | 8,100 |
Long-term assets (5+ years) | $1,893,000 | 7,125 |
Average Assets, year-to-date | $29,557,200 | 7,972 |
Average Assets, quarterly | $29,530,000 | 8,002 |
Volatile liabilities | $5,122,000 | 7,188 |
Insider loans | $175,000 | 6,808 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,501,000 | 7,655 |
Tier 1 (core) risk-based capital | $2,748,000 | 8,296 |
Tier 2 risk-based capital | $211,000 | 7,707 |
Total risk weighted assets | $22,475,000 | 7,613 |
Total unused commitments | $1,501,000 | 7,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $30,376,000 | 7,998 |
Cash and due from depository institutions | $3,404,000 | 6,418 |
Interest-bearing balances | $450,000 | 3,621 |
Securities | $777,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $603,000 | 4,982 |
Net loans & leases | $23,916,000 | 7,312 |
Loan loss allowance | $209,000 | 7,920 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $931,000 | 6,014 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $745,000 | 7,219 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,376,000 | 7,998 |
Total liabilities | $27,490,000 | 7,927 |
Total deposits | $27,295,000 | 7,830 |
Interest-bearing deposits | $18,256,000 | 8,166 |
Deposits held in domestic offices | $27,295,000 | 7,828 |
% 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 | $195,000 | 7,171 |
Total equity capital | $2,886,000 | 8,307 |
Total bank equity capital | $2,886,000 | 8,307 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $936,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $237,000 | 7,582 |
Earning assets | $25,746,000 | 8,096 |
Long-term assets (5+ years) | $2,037,000 | 7,153 |
Average Assets, year-to-date | $29,775,500 | 7,992 |
Average Assets, quarterly | $30,022,000 | 8,004 |
Volatile liabilities | $5,281,000 | 7,152 |
Insider loans | $159,000 | 6,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,533,000 | 7,603 |
Tier 1 (core) risk-based capital | $2,885,000 | 8,274 |
Tier 2 risk-based capital | $209,000 | 7,752 |
Total risk weighted assets | $23,026,000 | 7,559 |
Total unused commitments | $1,533,000 | 7,606 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $29,668,000 | 8,082 |
Cash and due from depository institutions | $2,286,000 | 6,337 |
Interest-bearing balances | $453,000 | 3,669 |
Securities | $766,000 | 8,728 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 3,597 |
Net loans & leases | $23,147,000 | 7,352 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $920,000 | 6,055 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $693,000 | 7,362 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,668,000 | 8,082 |
Total liabilities | $26,885,000 | 8,007 |
Total deposits | $26,710,000 | 7,911 |
Interest-bearing deposits | $17,518,000 | 8,283 |
Deposits held in domestic offices | $26,710,000 | 7,910 |
% 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 | $175,000 | 7,113 |
Total equity capital | $2,783,000 | 8,335 |
Total bank equity capital | $2,783,000 | 8,335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $833,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $197,000 | 7,856 |
Earning assets | $26,222,000 | 8,117 |
Long-term assets (5+ years) | $2,219,000 | 7,142 |
Average Assets, year-to-date | $29,575,330 | 8,054 |
Average Assets, quarterly | $29,485,500 | 8,074 |
Volatile liabilities | $4,982,000 | 7,235 |
Insider loans | $136,000 | 7,071 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,670,000 | 7,636 |
Tier 1 (core) risk-based capital | $2,788,000 | 8,331 |
Tier 2 risk-based capital | $225,000 | 7,657 |
Total risk weighted assets | $22,837,000 | 7,602 |
Total unused commitments | $1,670,000 | 7,641 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $29,303,000 | 8,126 |
Cash and due from depository institutions | $3,404,000 | 6,216 |
Interest-bearing balances | $353,000 | 4,105 |
Securities | $879,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $437,000 | 6,227 |
Net loans & leases | $22,981,000 | 7,329 |
Loan loss allowance | $230,000 | 7,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $871,000 | 6,142 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $731,000 | 7,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,303,000 | 8,126 |
Total liabilities | $26,616,000 | 8,048 |
Total deposits | $26,394,000 | 7,973 |
Interest-bearing deposits | $17,366,000 | 8,321 |
Deposits held in domestic offices | $26,394,000 | 7,971 |
% 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 | $222,000 | 6,846 |
Total equity capital | $2,687,000 | 8,454 |
Total bank equity capital | $2,687,000 | 8,454 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $737,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $225,000 | 7,563 |
Earning assets | $24,650,000 | 8,238 |
Long-term assets (5+ years) | $1,983,000 | 7,244 |
Average Assets, year-to-date | $29,529,000 | 8,105 |
Average Assets, quarterly | $29,529,000 | 8,105 |
Volatile liabilities | $4,403,000 | 7,388 |
Insider loans | $202,000 | 6,716 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,665,000 | 7,666 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,399 |
Tier 2 risk-based capital | $230,000 | 7,611 |
Total risk weighted assets | $22,691,000 | 7,595 |
Total unused commitments | $1,665,000 | 7,676 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $29,755,000 | 8,134 |
Cash and due from depository institutions | $2,201,000 | 6,366 |
Interest-bearing balances | $351,000 | 4,015 |
Securities | $886,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 3,329 |
Net loans & leases | $22,154,000 | 7,459 |
Loan loss allowance | $193,000 | 8,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $873,000 | 6,159 |
Other real estate owned | $38,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $636,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,755,000 | 8,134 |
Total liabilities | $27,201,000 | 8,048 |
Total deposits | $27,011,000 | 7,956 |
Interest-bearing deposits | $17,110,000 | 8,367 |
Deposits held in domestic offices | $27,011,000 | 7,955 |
% 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 | $190,000 | 7,091 |
Total equity capital | $2,554,000 | 8,551 |
Total bank equity capital | $2,554,000 | 8,551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $604,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $164,000 | 8,224 |
Earning assets | $26,358,000 | 8,156 |
Long-term assets (5+ years) | $2,340,000 | 7,126 |
Average Assets, year-to-date | $28,143,800 | 8,166 |
Average Assets, quarterly | $29,325,500 | 8,130 |
Volatile liabilities | $4,033,000 | 7,568 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,457,000 | 7,734 |
Tier 1 (core) risk-based capital | $2,548,000 | 8,508 |
Tier 2 risk-based capital | $193,000 | 7,964 |
Total risk weighted assets | $21,045,000 | 7,796 |
Total unused commitments | $1,457,000 | 7,738 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $28,896,000 | 8,213 |
Cash and due from depository institutions | $3,086,000 | 6,371 |
Interest-bearing balances | $351,000 | 4,156 |
Securities | $689,000 | 8,879 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,476 |
Net loans & leases | $21,516,000 | 7,555 |
Loan loss allowance | $189,000 | 8,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $877,000 | 6,158 |
Other real estate owned | $38,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $770,000 | 7,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,896,000 | 8,213 |
Total liabilities | $26,036,000 | 8,154 |
Total deposits | $25,781,000 | 8,060 |
Interest-bearing deposits | $16,646,000 | 8,463 |
Deposits held in domestic offices | $25,781,000 | 8,059 |
% 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 | $255,000 | 6,795 |
Total equity capital | $2,860,000 | 8,432 |
Total bank equity capital | $2,860,000 | 8,432 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $910,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $200,000 | 8,018 |
Earning assets | $24,476,000 | 8,302 |
Long-term assets (5+ years) | $1,908,000 | 7,331 |
Average Assets, year-to-date | $27,741,000 | 8,251 |
Average Assets, quarterly | $28,358,000 | 8,238 |
Volatile liabilities | $3,524,000 | 7,832 |
Insider loans | $146,000 | 7,121 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,533,000 | 7,693 |
Tier 1 (core) risk-based capital | $2,852,000 | 8,391 |
Tier 2 risk-based capital | $189,000 | 8,030 |
Total risk weighted assets | $20,181,000 | 7,909 |
Total unused commitments | $1,533,000 | 7,701 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $27,820,000 | 8,303 |
Cash and due from depository institutions | $2,934,000 | 6,386 |
Interest-bearing balances | $167,000 | 4,957 |
Securities | $523,000 | 8,935 |
Federal funds sold & reverse repurchase agreements | $771,000 | 6,051 |
Net loans & leases | $21,881,000 | 7,545 |
Loan loss allowance | $176,000 | 8,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $902,000 | 6,085 |
Other real estate owned | $38,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $771,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,820,000 | 8,303 |
Total liabilities | $25,049,000 | 8,240 |
Total deposits | $24,826,000 | 8,162 |
Interest-bearing deposits | $16,869,000 | 8,469 |
Deposits held in domestic offices | $24,826,000 | 8,160 |
% 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 | $223,000 | 7,171 |
Total equity capital | $2,771,000 | 8,522 |
Total bank equity capital | $2,771,000 | 8,522 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $821,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $23,342,000 | 8,414 |
Long-term assets (5+ years) | $1,735,000 | 7,409 |
Average Assets, year-to-date | $27,356,000 | 8,294 |
Average Assets, quarterly | $27,411,500 | 8,309 |
Volatile liabilities | $3,819,000 | 7,705 |
Insider loans | $154,000 | 7,101 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,317,000 | 7,914 |
Tier 1 (core) risk-based capital | $2,761,000 | 8,446 |
Tier 2 risk-based capital | $176,000 | 8,155 |
Total risk weighted assets | $20,564,000 | 7,886 |
Total unused commitments | $1,317,000 | 7,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $27,003,000 | 8,364 |
Cash and due from depository institutions | $2,037,000 | 6,397 |
Interest-bearing balances | $172,000 | 4,831 |
Securities | $927,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,622 |
Net loans & leases | $20,921,000 | 7,640 |
Loan loss allowance | $173,000 | 8,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $869,000 | 6,159 |
Other real estate owned | $40,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,529,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,003,000 | 8,364 |
Total liabilities | $24,552,000 | 8,281 |
Total deposits | $24,309,000 | 8,213 |
Interest-bearing deposits | $17,324,000 | 8,466 |
Deposits held in domestic offices | $24,309,000 | 8,212 |
% 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 | $243,000 | 7,028 |
Total equity capital | $2,451,000 | 8,686 |
Total bank equity capital | $2,451,000 | 8,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $501,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $192,000 | 8,094 |
Earning assets | $22,700,000 | 8,477 |
Long-term assets (5+ years) | $1,385,000 | 7,536 |
Average Assets, year-to-date | $27,124,000 | 8,343 |
Average Assets, quarterly | $27,124,000 | 8,343 |
Volatile liabilities | $3,598,000 | 7,805 |
Insider loans | $185,000 | 6,936 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,665,000 | 7,635 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,628 |
Tier 2 risk-based capital | $173,000 | 8,206 |
Total risk weighted assets | $20,235,000 | 7,940 |
Total unused commitments | $1,665,000 | 7,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $27,245,000 | 8,383 |
Cash and due from depository institutions | $2,317,000 | 6,395 |
Interest-bearing balances | $262,000 | 4,341 |
Securities | $1,137,000 | 8,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,409,000 | 7,639 |
Loan loss allowance | $189,000 | 8,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $923,000 | 6,026 |
Other real estate owned | $40,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,419,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,245,000 | 8,383 |
Total liabilities | $24,921,000 | 8,295 |
Total deposits | $24,708,000 | 8,210 |
Interest-bearing deposits | $17,512,000 | 8,474 |
Deposits held in domestic offices | $24,708,000 | 8,208 |
% 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 | $213,000 | 7,408 |
Total equity capital | $2,324,000 | 8,772 |
Total bank equity capital | $2,324,000 | 8,772 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,299,000 | 6,364 |
Undivided profits | $525,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $203,000 | 8,083 |
Earning assets | $22,808,000 | 8,492 |
Long-term assets (5+ years) | $1,201,000 | 7,646 |
Average Assets, year-to-date | $26,595,000 | 8,327 |
Average Assets, quarterly | $27,660,500 | 8,328 |
Volatile liabilities | $3,139,000 | 8,080 |
Insider loans | $177,000 | 7,017 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,657,000 | 7,526 |
Tier 1 (core) risk-based capital | $2,307,000 | 8,728 |
Tier 2 risk-based capital | $189,000 | 8,103 |
Total risk weighted assets | $20,442,000 | 7,961 |
Total unused commitments | $1,657,000 | 7,530 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $24,864,000 | 8,646 |
Cash and due from depository institutions | $2,190,000 | 6,738 |
Interest-bearing balances | $460,000 | 3,770 |
Securities | $1,304,000 | 9,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,191,000 | 7,924 |
Loan loss allowance | $247,000 | 7,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $868,000 | 6,216 |
Other real estate owned | $102,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,209,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,864,000 | 8,646 |
Total liabilities | $22,773,000 | 8,549 |
Total deposits | $22,072,000 | 8,499 |
Interest-bearing deposits | $16,016,000 | 8,730 |
Deposits held in domestic offices | $22,072,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $207,000 | 5,276 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 6,958 |
Total equity capital | $2,091,000 | 9,076 |
Total bank equity capital | $2,091,000 | 9,076 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,299,000 | 6,429 |
Undivided profits | $292,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $238,000 | 8,085 |
Earning assets | $20,955,000 | 8,754 |
Long-term assets (5+ years) | $1,567,000 | 7,589 |
Average Assets, year-to-date | $24,214,000 | 8,585 |
Average Assets, quarterly | $25,230,000 | 8,590 |
Volatile liabilities | $2,242,000 | 8,629 |
Insider loans | $318,000 | 6,295 |
FHLB advances | $207,000 | 4,864 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,263,000 | 7,985 |
Tier 1 (core) risk-based capital | $2,070,000 | 9,038 |
Tier 2 risk-based capital | $242,000 | 7,620 |
Total risk weighted assets | $19,348,000 | 8,153 |
Total unused commitments | $1,263,000 | 7,992 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $22,313,000 | 8,934 |
Cash and due from depository institutions | $1,673,000 | 6,692 |
Interest-bearing balances | $335,000 | 3,376 |
Securities | $4,622,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $13,801,000 | 8,653 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $946,000 | 6,102 |
Other real estate owned | $40,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $981,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,313,000 | 8,934 |
Total liabilities | $20,401,000 | 8,845 |
Total deposits | $19,896,000 | 8,780 |
Interest-bearing deposits | $14,359,000 | 9,028 |
Deposits held in domestic offices | $19,896,000 | 8,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $223,000 | 5,287 |
Subordinated debt | $0 | 239 |
All other liabilities | $282,000 | 7,461 |
Total equity capital | $1,912,000 | 9,410 |
Total bank equity capital | $1,912,000 | 9,410 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,299,000 | 6,512 |
Undivided profits | $113,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $19,008,000 | 9,034 |
Long-term assets (5+ years) | $1,828,000 | 7,446 |
Average Assets, year-to-date | $22,816,200 | 8,781 |
Average Assets, quarterly | $22,443,500 | 8,897 |
Volatile liabilities | $1,252,000 | 9,293 |
Insider loans | $240,000 | 6,857 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,422,000 | 7,866 |
Tier 1 (core) risk-based capital | $1,918,000 | 9,368 |
Tier 2 risk-based capital | $166,000 | 8,450 |
Total risk weighted assets | $15,569,900 | 8,647 |
Total unused commitments | $1,422,000 | 7,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $23,905,000 | 9,029 |
Cash and due from depository institutions | $4,209,000 | 7,277 |
Interest-bearing balances | $2,491,000 | 1,479 |
Securities | $4,073,000 | 8,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,704,000 | 8,817 |
Loan loss allowance | $327,000 | 7,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $937,000 | 6,225 |
Other real estate owned | $41,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $941,000 | 6,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,905,000 | 9,029 |
Total liabilities | $22,063,000 | 8,911 |
Total deposits | $21,489,000 | 8,843 |
Interest-bearing deposits | $16,788,000 | 9,006 |
Deposits held in domestic offices | $21,489,000 | 8,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $240,000 | 5,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $334,000 | 6,647 |
Total equity capital | $1,842,000 | 9,628 |
Total bank equity capital | $1,842,000 | 9,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,299,000 | 6,614 |
Undivided profits | $43,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $137,000 | 8,641 |
Earning assets | $20,268,000 | 9,149 |
Long-term assets (5+ years) | $2,131,000 | 7,589 |
Average Assets, year-to-date | $24,496,400 | 8,855 |
Average Assets, quarterly | $24,363,000 | 8,958 |
Volatile liabilities | $1,942,000 | 9,039 |
Insider loans | $262,000 | 6,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,764,000 | 7,703 |
Tier 1 (core) risk-based capital | $1,866,000 | 9,630 |
Tier 2 risk-based capital | $195,290 | 8,237 |
Total risk weighted assets | $15,491,390 | 8,809 |
Total unused commitments | $1,764,000 | 7,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $25,755,000 | 9,019 |
Cash and due from depository institutions | $5,407,000 | 6,706 |
Interest-bearing balances | $3,054,000 | 1,729 |
Securities | $1,918,000 | 9,824 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $16,442,000 | 8,468 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,005,000 | 5,951 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $983,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,755,000 | 9,019 |
Total liabilities | $23,949,000 | 8,882 |
Total deposits | $23,327,000 | 8,833 |
Interest-bearing deposits | $18,474,000 | 8,967 |
Deposits held in domestic offices | $23,327,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $258,000 | 4,493 |
Subordinated debt | $0 | 255 |
All other liabilities | $364,000 | 6,827 |
Total equity capital | $1,806,000 | 9,847 |
Total bank equity capital | $1,806,000 | 9,847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,299,000 | 6,604 |
Undivided profits | $7,000 | 9,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $236,000 | 7,432 |
Earning assets | $21,414,000 | 9,209 |
Long-term assets (5+ years) | $2,781,000 | 7,276 |
Average Assets, year-to-date | $24,038,200 | 9,026 |
Average Assets, quarterly | $24,702,000 | 9,051 |
Volatile liabilities | $4,429,000 | 7,348 |
Insider loans | $438,000 | 5,633 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,102,000 | 8,495 |
Tier 1 (core) risk-based capital | $1,804,000 | 9,805 |
Tier 2 risk-based capital | $211,960 | 8,070 |
Total risk weighted assets | $16,900,960 | 8,687 |
Total unused commitments | $1,102,000 | 8,503 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $23,805,000 | 9,470 |
Cash and due from depository institutions | $1,436,000 | 7,112 |
Interest-bearing balances | $283,000 | 3,684 |
Securities | $2,581,000 | 10,131 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,894,000 | 8,576 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,023,000 | 5,902 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $871,000 | 6,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,805,000 | 9,470 |
Total liabilities | $21,927,000 | 9,372 |
Total deposits | $19,571,000 | 9,525 |
Interest-bearing deposits | $14,842,000 | 9,720 |
Deposits held in domestic offices | $19,571,000 | 9,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,580 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $869,000 | 3,671 |
Subordinated debt | $0 | 260 |
All other liabilities | $362,000 | 7,113 |
Total equity capital | $1,878,000 | 10,138 |
Total bank equity capital | $1,878,000 | 10,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,075,000 | 7,196 |
Undivided profits | $303,000 | 9,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,656 |
Earning assets | $20,758,000 | 9,566 |
Long-term assets (5+ years) | $2,167,000 | 7,560 |
Average Assets, year-to-date | $21,189,400 | 9,642 |
Average Assets, quarterly | $23,366,500 | 9,484 |
Volatile liabilities | $4,018,000 | 7,747 |
Insider loans | $328,000 | 6,448 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,619,000 | 7,900 |
Tier 1 (core) risk-based capital | $1,878,000 | 10,091 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $17,495,900 | 8,818 |
Total unused commitments | $1,619,000 | 7,910 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $19,187,000 | 10,385 |
Cash and due from depository institutions | $1,444,000 | 7,449 |
Interest-bearing balances | $630,000 | 2,829 |
Securities | $3,062,000 | 10,526 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $12,559,000 | 9,769 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $975,000 | 6,088 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $822,000 | 7,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,187,000 | 10,385 |
Total liabilities | $17,451,000 | 10,314 |
Total deposits | $16,378,000 | 10,350 |
Interest-bearing deposits | $12,927,000 | 10,430 |
Deposits held in domestic offices | $16,378,000 | 10,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $789,000 | 3,574 |
Subordinated debt | $0 | 298 |
All other liabilities | $284,000 | 8,086 |
Total equity capital | $1,736,000 | 10,634 |
Total bank equity capital | $1,736,000 | 10,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $975,000 | 7,879 |
Undivided profits | $261,000 | 10,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $16,576,000 | 10,456 |
Long-term assets (5+ years) | $1,755,000 | 8,019 |
Average Assets, year-to-date | $18,724,200 | 10,355 |
Average Assets, quarterly | $19,046,000 | 10,383 |
Volatile liabilities | $1,818,000 | 9,658 |
Insider loans | $470,000 | 5,677 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,072,000 | 8,727 |
Tier 1 (core) risk-based capital | $1,742,000 | 10,605 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $13,637,600 | 9,786 |
Total unused commitments | $1,072,000 | 8,740 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $18,394,000 | 10,882 |
Cash and due from depository institutions | $1,620,000 | 8,427 |
Interest-bearing balances | $988,000 | 2,593 |
Securities | $2,993,000 | 11,024 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $11,715,000 | 10,223 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $646,000 | 7,524 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $770,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,394,000 | 10,882 |
Total liabilities | $16,673,000 | 10,843 |
Total deposits | $16,412,000 | 10,783 |
Interest-bearing deposits | $13,094,000 | 10,890 |
Deposits held in domestic offices | $16,412,000 | 10,780 |
% 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 | $261,000 | 8,825 |
Total equity capital | $1,721,000 | 11,017 |
Total bank equity capital | $1,721,000 | 11,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $975,000 | 8,080 |
Undivided profits | $246,000 | 10,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $16,346,000 | 10,909 |
Long-term assets (5+ years) | $1,418,000 | 8,496 |
Average Assets, year-to-date | $19,159,000 | 10,707 |
Average Assets, quarterly | $18,590,000 | 10,832 |
Volatile liabilities | $2,498,000 | 9,074 |
Insider loans | $183,000 | 8,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $771,000 | 9,460 |
Tier 1 (core) risk-based capital | $1,730,000 | 10,962 |
Tier 2 risk-based capital | $157,170 | 9,626 |
Total risk weighted assets | $12,555,970 | 10,313 |
Total unused commitments | $771,000 | 9,468 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $18,813,000 | 11,288 |
Cash and due from depository institutions | $973,000 | 9,073 |
Interest-bearing balances | $212,000 | 4,307 |
Securities | $3,841,000 | 11,317 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,571,000 | 10,386 |
Loan loss allowance | $187,000 | 10,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $729,000 | 7,244 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $699,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,813,000 | 11,288 |
Total liabilities | $17,168,000 | 11,223 |
Total deposits | $15,634,000 | 11,352 |
Interest-bearing deposits | $12,832,000 | 11,369 |
Deposits held in domestic offices | $15,634,000 | 11,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $134,000 | 10,341 |
Total equity capital | $1,645,000 | 11,416 |
Total bank equity capital | $1,645,000 | 11,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $975,000 | 8,290 |
Undivided profits | $170,000 | 11,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $16,624,000 | 11,319 |
Long-term assets (5+ years) | $1,503,000 | 8,846 |
Average Assets, year-to-date | $18,879,800 | 11,232 |
Average Assets, quarterly | $18,876,000 | 11,257 |
Volatile liabilities | $2,535,000 | 9,013 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $792,000 | 9,615 |
Tier 1 (core) risk-based capital | $1,717,000 | 11,371 |
Tier 2 risk-based capital | $165,320 | 9,823 |
Total risk weighted assets | $13,203,520 | 10,491 |
Total unused commitments | $792,000 | 9,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $18,845,000 | 11,795 |
Cash and due from depository institutions | $1,207,000 | 9,718 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $3,176,000 | 12,079 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $11,613,000 | 10,898 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $697,000 | 7,524 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $702,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,845,000 | 11,795 |
Total liabilities | $17,166,000 | 11,743 |
Total deposits | $17,008,000 | 11,663 |
Interest-bearing deposits | $13,990,000 | 11,760 |
Deposits held in domestic offices | $17,008,000 | 11,661 |
% 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 | $158,000 | 10,185 |
Total equity capital | $1,679,000 | 11,823 |
Total bank equity capital | $1,679,000 | 11,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $975,000 | 8,483 |
Undivided profits | $204,000 | 11,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $16,839,000 | 11,813 |
Long-term assets (5+ years) | $1,975,000 | 8,787 |
Average Assets, year-to-date | $19,356,400 | 11,640 |
Average Assets, quarterly | $19,129,500 | 11,715 |
Volatile liabilities | $1,336,000 | 10,741 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $511,000 | 10,513 |
Tier 1 (core) risk-based capital | $1,679,000 | 11,797 |
Tier 2 risk-based capital | $152,060 | 10,403 |
Total risk weighted assets | $12,071,660 | 11,128 |
Total unused commitments | $511,000 | 10,529 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $20,196,000 | 11,991 |
Cash and due from depository institutions | $1,756,000 | 10,021 |
Interest-bearing balances | $599,000 | 4,588 |
Securities | $3,161,000 | 12,502 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $13,612,000 | 10,582 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $682,000 | 7,730 |
Other real estate owned | $52,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $633,000 | 8,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,196,000 | 11,991 |
Total liabilities | $18,382,000 | 11,949 |
Total deposits | $18,231,000 | 11,864 |
Interest-bearing deposits | $15,081,000 | 11,975 |
Deposits held in domestic offices | $18,231,000 | 11,863 |
% 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 | $151,000 | 11,131 |
Total equity capital | $1,814,000 | 11,833 |
Total bank equity capital | $1,814,000 | 11,833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $975,000 | 8,537 |
Undivided profits | $339,000 | 11,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $17,672,000 | 12,085 |
Long-term assets (5+ years) | $788,000 | 10,583 |
Average Assets, year-to-date | $19,734,400 | 11,967 |
Average Assets, quarterly | $20,089,500 | 11,954 |
Volatile liabilities | $907,000 | 11,972 |
Insider loans | $253,000 | 3,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $683,000 | 10,008 |
Tier 1 (core) risk-based capital | $1,814,000 | 11,795 |
Tier 2 risk-based capital | $180,360 | 9,909 |
Total risk weighted assets | $14,370,960 | 10,809 |
Total unused commitments | $683,000 | 10,034 |
Derivatives | $0 | 651 |