Home > Lakeside Bank of Salina > Assets and Liabilities
Lakeside Bank of Salina, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 14 | 3,841 |
Assets and Liabilities | ||
Total Assets: | $48,491,000 | 4,279 |
Cash and due from depository institutions | $4,136,000 | 3,841 |
Interest-bearing balances | $2,192,000 | 3,818 |
Securities | $5,641,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,514 |
Net loans & leases | $35,826,000 | 4,004 |
Loan loss allowance | $924,000 | 3,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $645,000 | 3,815 |
Other real estate owned | $0 | 3,841 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,814,000 | 3,847 |
Life insurance assets | $1,103,000 | 2,715 |
Total liabilities and capital | $48,491,000 | 4,254 |
Total liabilities | $42,543,000 | 4,210 |
Total deposits | $41,879,000 | 4,227 |
Interest-bearing deposits | $29,568,000 | 4,176 |
Deposits held in domestic offices | $41,879,000 | 4,227 |
% insured | 89.95% | 452 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $664,000 | 3,563 |
Total equity capital | $5,948,000 | 4,179 |
Total bank equity capital | $5,948,000 | 4,221 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,109 |
Surplus | $973,000 | 3,704 |
Undivided profits | $4,825,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $358,000 | 4,017 |
Earning assets | $44,088,000 | 4,238 |
Long-term assets (5+ years) | $19,882,000 | 3,606 |
Average Assets, year-to-date | $48,914,000 | 4,229 |
Average Assets, quarterly | $48,914,000 | 4,229 |
Volatile liabilities | $2,636,000 | 4,100 |
Insider loans | $168,000 | 3,446 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $857,000 | 4,226 |
Tier 1 (core) risk-based capital | $5,948,000 | 4,264 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $857,000 | 4,226 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 14 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $49,337,000 | 4,284 |
Cash and due from depository institutions | $3,610,000 | 3,871 |
Interest-bearing balances | $2,155,000 | 3,751 |
Securities | $5,895,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 1,033 |
Net loans & leases | $35,170,000 | 4,035 |
Loan loss allowance | $755,000 | 3,657 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $663,000 | 3,815 |
Other real estate owned | $95,000 | 3,871 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,970,000 | 3,833 |
Life insurance assets | $1,096,000 | 2,731 |
Total liabilities and capital | $49,337,000 | 4,242 |
Total liabilities | $43,684,000 | 4,211 |
Total deposits | $43,080,000 | 4,225 |
Interest-bearing deposits | $30,696,000 | 4,177 |
Deposits held in domestic offices | $43,080,000 | 4,225 |
% insured | 90.19% | 423 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $604,000 | 3,617 |
Total equity capital | $5,653,000 | 4,195 |
Total bank equity capital | $5,653,000 | 4,239 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,124 |
Surplus | $973,000 | 3,718 |
Undivided profits | $4,530,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $328,000 | 4,080 |
Earning assets | $45,154,000 | 4,252 |
Long-term assets (5+ years) | $20,636,000 | 3,611 |
Average Assets, year-to-date | $51,102,400 | 4,224 |
Average Assets, quarterly | $49,708,500 | 4,241 |
Volatile liabilities | $2,612,000 | 4,136 |
Insider loans | $173,000 | 3,463 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $834,000 | 4,242 |
Tier 1 (core) risk-based capital | $5,653,000 | 4,297 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $834,000 | 4,243 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 14 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $50,080,000 | 4,298 |
Cash and due from depository institutions | $4,013,000 | 3,881 |
Interest-bearing balances | $2,437,000 | 3,735 |
Securities | $5,716,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 950 |
Net loans & leases | $35,344,000 | 4,045 |
Loan loss allowance | $924,000 | 3,506 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $645,000 | 3,840 |
Other real estate owned | $95,000 | 3,881 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,907,000 | 3,852 |
Life insurance assets | $1,090,000 | 2,754 |
Total liabilities and capital | $50,080,000 | 4,255 |
Total liabilities | $43,624,000 | 4,233 |
Total deposits | $43,229,000 | 4,240 |
Interest-bearing deposits | $30,654,000 | 4,200 |
Deposits held in domestic offices | $43,229,000 | 4,240 |
% insured | 89.42% | 528 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $395,000 | 3,996 |
Total equity capital | $6,456,000 | 4,186 |
Total bank equity capital | $6,456,000 | 4,228 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $973,000 | 3,742 |
Undivided profits | $5,333,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $377,000 | 4,054 |
Earning assets | $45,857,000 | 4,259 |
Long-term assets (5+ years) | $21,038,000 | 3,629 |
Average Assets, year-to-date | $51,543,750 | 4,244 |
Average Assets, quarterly | $51,388,500 | 4,249 |
Volatile liabilities | $2,053,000 | 4,212 |
Insider loans | $177,000 | 3,463 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $489,000 | 4,320 |
Tier 1 (core) risk-based capital | $6,456,000 | 4,253 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $489,000 | 4,321 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 14 | 3,896 |
Assets and Liabilities | ||
Total Assets: | $52,697,000 | 4,294 |
Cash and due from depository institutions | $4,261,000 | 3,896 |
Interest-bearing balances | $2,194,000 | 3,767 |
Securities | $5,143,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 609 |
Net loans & leases | $35,529,000 | 4,048 |
Loan loss allowance | $1,046,000 | 3,376 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $578,000 | 3,907 |
Other real estate owned | $35,000 | 3,896 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,839,000 | 3,902 |
Life insurance assets | $1,083,000 | 2,767 |
Total liabilities and capital | $52,697,000 | 4,249 |
Total liabilities | $46,467,000 | 4,219 |
Total deposits | $46,095,000 | 4,233 |
Interest-bearing deposits | $33,402,000 | 4,176 |
Deposits held in domestic offices | $46,095,000 | 4,233 |
% insured | 89.64% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $372,000 | 3,966 |
Total equity capital | $6,230,000 | 4,159 |
Total bank equity capital | $6,230,000 | 4,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $973,000 | 3,763 |
Undivided profits | $5,107,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $318,000 | 4,127 |
Earning assets | $48,178,000 | 4,261 |
Long-term assets (5+ years) | $21,409,000 | 3,636 |
Average Assets, year-to-date | $52,031,667 | 4,259 |
Average Assets, quarterly | $52,374,500 | 4,256 |
Volatile liabilities | $2,345,000 | 4,172 |
Insider loans | $179,000 | 3,483 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $600,000 | 4,321 |
Tier 1 (core) risk-based capital | $6,230,000 | 4,279 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $600,000 | 4,321 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 14 | 3,914 |
Assets and Liabilities | ||
Total Assets: | $52,052,000 | 4,329 |
Cash and due from depository institutions | $3,236,000 | 3,914 |
Interest-bearing balances | $1,974,000 | 3,880 |
Securities | $5,451,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 771 |
Net loans & leases | $36,322,000 | 4,046 |
Loan loss allowance | $1,071,000 | 3,355 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $688,000 | 3,833 |
Other real estate owned | $35,000 | 3,914 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,829,000 | 3,893 |
Life insurance assets | $1,076,000 | 2,783 |
Total liabilities and capital | $52,052,000 | 4,284 |
Total liabilities | $45,997,000 | 4,244 |
Total deposits | $45,617,000 | 4,256 |
Interest-bearing deposits | $32,912,000 | 4,206 |
Deposits held in domestic offices | $45,617,000 | 4,256 |
% insured | 89.71% | 500 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $380,000 | 3,937 |
Total equity capital | $6,055,000 | 4,235 |
Total bank equity capital | $6,055,000 | 4,234 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $973,000 | 3,779 |
Undivided profits | $4,932,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $332,000 | 4,115 |
Earning assets | $48,238,000 | 4,263 |
Long-term assets (5+ years) | $22,455,000 | 3,650 |
Average Assets, year-to-date | $51,699,000 | 4,287 |
Average Assets, quarterly | $51,699,000 | 4,287 |
Volatile liabilities | $2,321,000 | 4,149 |
Insider loans | $123,000 | 3,574 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $480,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,055,000 | 4,310 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $480,000 | 4,367 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $51,346,000 | 4,348 |
Cash and due from depository institutions | $2,757,000 | 3,929 |
Interest-bearing balances | $1,656,000 | 3,884 |
Securities | $5,600,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 736 |
Net loans & leases | $36,706,000 | 4,056 |
Loan loss allowance | $1,036,000 | 3,388 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $665,000 | 3,865 |
Other real estate owned | $35,000 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,652,000 | 3,992 |
Life insurance assets | $1,070,000 | 2,796 |
Total liabilities and capital | $51,346,000 | 4,306 |
Total liabilities | $45,557,000 | 4,265 |
Total deposits | $45,106,000 | 4,275 |
Interest-bearing deposits | $33,047,000 | 4,207 |
Deposits held in domestic offices | $45,106,000 | 4,275 |
% insured | 93.52% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $451,000 | 3,778 |
Total equity capital | $5,789,000 | 4,279 |
Total bank equity capital | $5,789,000 | 4,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $973,000 | 3,794 |
Undivided profits | $4,666,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $278,000 | 4,229 |
Earning assets | $47,893,000 | 4,281 |
Long-term assets (5+ years) | $23,566,000 | 3,655 |
Average Assets, year-to-date | $53,465,400 | 4,281 |
Average Assets, quarterly | $51,538,500 | 4,297 |
Volatile liabilities | $2,838,000 | 4,081 |
Insider loans | $127,000 | 3,587 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $500,000 | 4,378 |
Tier 1 (core) risk-based capital | $5,789,000 | 4,345 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $500,000 | 4,379 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $51,731,000 | 4,354 |
Cash and due from depository institutions | $3,012,000 | 3,948 |
Interest-bearing balances | $1,541,000 | 3,919 |
Securities | $5,603,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 878 |
Net loans & leases | $38,083,000 | 4,045 |
Loan loss allowance | $997,000 | 3,429 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $689,000 | 3,865 |
Other real estate owned | $39,000 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,745,000 | 3,976 |
Life insurance assets | $1,063,000 | 2,817 |
Total liabilities and capital | $51,731,000 | 4,310 |
Total liabilities | $46,136,000 | 4,275 |
Total deposits | $45,603,000 | 4,286 |
Interest-bearing deposits | $33,284,000 | 4,217 |
Deposits held in domestic offices | $45,603,000 | 4,286 |
% insured | 90.84% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $533,000 | 3,726 |
Total equity capital | $5,595,000 | 4,225 |
Total bank equity capital | $5,595,000 | 4,225 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $973,000 | 3,812 |
Undivided profits | $4,472,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $361,000 | 4,085 |
Earning assets | $47,787,000 | 4,289 |
Long-term assets (5+ years) | $24,560,000 | 3,633 |
Average Assets, year-to-date | $53,995,250 | 4,289 |
Average Assets, quarterly | $52,211,500 | 4,309 |
Volatile liabilities | $3,072,000 | 4,045 |
Insider loans | $133,000 | 3,558 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $287,000 | 4,429 |
Tier 1 (core) risk-based capital | $5,595,000 | 4,395 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $287,000 | 4,429 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $52,692,000 | 4,369 |
Cash and due from depository institutions | $3,206,000 | 4,027 |
Interest-bearing balances | $1,588,000 | 3,936 |
Securities | $5,603,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 930 |
Net loans & leases | $39,021,000 | 4,036 |
Loan loss allowance | $1,084,000 | 3,346 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $705,000 | 3,855 |
Other real estate owned | $39,000 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,662,000 | 3,982 |
Life insurance assets | $1,057,000 | 2,832 |
Total liabilities and capital | $52,692,000 | 4,325 |
Total liabilities | $47,292,000 | 4,287 |
Total deposits | $46,802,000 | 4,295 |
Interest-bearing deposits | $34,538,000 | 4,232 |
Deposits held in domestic offices | $46,802,000 | 4,295 |
% insured | 86.63% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $490,000 | 3,667 |
Total equity capital | $5,400,000 | 4,312 |
Total bank equity capital | $5,400,000 | 4,313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $973,000 | 3,828 |
Undivided profits | $4,277,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $273,000 | 4,201 |
Earning assets | $48,668,000 | 4,301 |
Long-term assets (5+ years) | $25,519,000 | 3,653 |
Average Assets, year-to-date | $54,750,000 | 4,305 |
Average Assets, quarterly | $52,833,000 | 4,327 |
Volatile liabilities | $2,515,000 | 4,088 |
Insider loans | $134,000 | 3,579 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $461,000 | 4,443 |
Tier 1 (core) risk-based capital | $5,400,000 | 4,426 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $461,000 | 4,444 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $52,974,000 | 4,384 |
Cash and due from depository institutions | $2,687,000 | 4,081 |
Interest-bearing balances | $1,499,000 | 4,060 |
Securities | $5,095,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 768 |
Net loans & leases | $38,625,000 | 4,078 |
Loan loss allowance | $1,077,000 | 3,379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $692,000 | 3,873 |
Other real estate owned | $39,000 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,645,000 | 4,001 |
Life insurance assets | $1,051,000 | 2,869 |
Total liabilities and capital | $52,974,000 | 4,384 |
Total liabilities | $46,798,000 | 4,356 |
Total deposits | $46,260,000 | 4,328 |
Interest-bearing deposits | $32,590,000 | 4,326 |
Deposits held in domestic offices | $46,260,000 | 4,328 |
% insured | 84.29% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $538,000 | 3,525 |
Total equity capital | $6,176,000 | 4,250 |
Total bank equity capital | $6,176,000 | 4,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $973,000 | 3,884 |
Undivided profits | $5,053,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $287,000 | 4,192 |
Earning assets | $49,410,000 | 4,360 |
Long-term assets (5+ years) | $25,605,000 | 3,736 |
Average Assets, year-to-date | $55,779,000 | 4,356 |
Average Assets, quarterly | $55,779,000 | 4,356 |
Volatile liabilities | $2,055,000 | 4,132 |
Insider loans | $139,000 | 3,572 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $738,000 | 4,451 |
Tier 1 (core) risk-based capital | $6,176,000 | 4,403 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $738,000 | 4,451 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $58,584,000 | 4,352 |
Cash and due from depository institutions | $2,801,000 | 4,043 |
Interest-bearing balances | $1,572,000 | 3,968 |
Securities | $5,872,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $9,082,000 | 445 |
Net loans & leases | $38,519,000 | 4,117 |
Loan loss allowance | $1,057,000 | 3,393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $664,000 | 3,923 |
Other real estate owned | $64,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,582,000 | 4,082 |
Life insurance assets | $1,044,000 | 2,886 |
Total liabilities and capital | $58,584,000 | 4,352 |
Total liabilities | $52,624,000 | 4,335 |
Total deposits | $52,208,000 | 4,296 |
Interest-bearing deposits | $31,770,000 | 4,374 |
Deposits held in domestic offices | $52,208,000 | 4,296 |
% insured | 75.67% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $416,000 | 3,601 |
Total equity capital | $5,960,000 | 4,258 |
Total bank equity capital | $5,960,000 | 4,258 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $973,000 | 3,909 |
Undivided profits | $4,837,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $245,000 | 4,318 |
Earning assets | $55,045,000 | 4,322 |
Long-term assets (5+ years) | $25,577,000 | 3,785 |
Average Assets, year-to-date | $52,609,000 | 4,414 |
Average Assets, quarterly | $55,336,500 | 4,388 |
Volatile liabilities | $1,799,000 | 4,160 |
Insider loans | $115,000 | 3,662 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $751,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,960,000 | 4,450 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $751,000 | 4,484 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $52,089,000 | 4,458 |
Cash and due from depository institutions | $2,974,000 | 4,146 |
Interest-bearing balances | $1,463,000 | 4,142 |
Securities | $5,666,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 875 |
Net loans & leases | $37,661,000 | 4,142 |
Loan loss allowance | $1,021,000 | 3,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $681,000 | 3,910 |
Other real estate owned | $39,000 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,547,000 | 4,113 |
Life insurance assets | $1,037,000 | 2,910 |
Total liabilities and capital | $52,089,000 | 4,458 |
Total liabilities | $46,392,000 | 4,432 |
Total deposits | $45,952,000 | 4,410 |
Interest-bearing deposits | $32,754,000 | 4,406 |
Deposits held in domestic offices | $45,952,000 | 4,410 |
% insured | 84.79% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $440,000 | 3,611 |
Total equity capital | $5,697,000 | 4,265 |
Total bank equity capital | $5,697,000 | 4,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $973,000 | 3,933 |
Undivided profits | $4,574,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $224,000 | 4,377 |
Earning assets | $48,311,000 | 4,434 |
Long-term assets (5+ years) | $27,258,000 | 3,762 |
Average Assets, year-to-date | $51,115,250 | 4,463 |
Average Assets, quarterly | $52,108,500 | 4,463 |
Volatile liabilities | $2,553,000 | 3,976 |
Insider loans | $118,000 | 3,700 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $425,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,697,000 | 4,505 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $425,000 | 4,575 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $52,128,000 | 4,497 |
Cash and due from depository institutions | $3,864,000 | 4,116 |
Interest-bearing balances | $2,257,000 | 4,091 |
Securities | $5,788,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,256 |
Net loans & leases | $38,216,000 | 4,168 |
Loan loss allowance | $1,038,000 | 3,470 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $690,000 | 3,954 |
Other real estate owned | $39,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,847,000 | 3,950 |
Life insurance assets | $1,352,000 | 2,820 |
Total liabilities and capital | $52,128,000 | 4,497 |
Total liabilities | $46,683,000 | 4,477 |
Total deposits | $46,255,000 | 4,469 |
Interest-bearing deposits | $33,207,000 | 4,466 |
Deposits held in domestic offices | $46,255,000 | 4,469 |
% insured | 82.89% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $428,000 | 3,517 |
Total equity capital | $5,445,000 | 4,378 |
Total bank equity capital | $5,445,000 | 4,378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $973,000 | 3,944 |
Undivided profits | $4,322,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $209,000 | 4,421 |
Earning assets | $47,945,000 | 4,491 |
Long-term assets (5+ years) | $27,889,000 | 3,813 |
Average Assets, year-to-date | $50,790,667 | 4,506 |
Average Assets, quarterly | $51,785,000 | 4,494 |
Volatile liabilities | $2,049,000 | 4,102 |
Insider loans | $122,000 | 3,757 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $690,000 | 4,597 |
Tier 1 (core) risk-based capital | $5,445,000 | 4,545 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $690,000 | 4,597 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $51,442,000 | 4,528 |
Cash and due from depository institutions | $3,139,000 | 4,198 |
Interest-bearing balances | $2,008,000 | 4,294 |
Securities | $5,455,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 1,130 |
Net loans & leases | $37,481,000 | 4,184 |
Loan loss allowance | $980,000 | 3,537 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $706,000 | 3,959 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,809,000 | 3,898 |
Life insurance assets | $1,345,000 | 2,822 |
Total liabilities and capital | $51,442,000 | 4,528 |
Total liabilities | $46,231,000 | 4,503 |
Total deposits | $45,833,000 | 4,493 |
Interest-bearing deposits | $32,930,000 | 4,492 |
Deposits held in domestic offices | $45,833,000 | 4,493 |
% insured | 84.69% | 968 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $398,000 | 3,569 |
Total equity capital | $5,211,000 | 4,509 |
Total bank equity capital | $5,211,000 | 4,509 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $973,000 | 3,958 |
Undivided profits | $4,088,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $205,000 | 4,416 |
Earning assets | $47,796,000 | 4,511 |
Long-term assets (5+ years) | $26,765,000 | 3,853 |
Average Assets, year-to-date | $50,122,000 | 4,536 |
Average Assets, quarterly | $50,122,000 | 4,536 |
Volatile liabilities | $1,796,000 | 4,176 |
Insider loans | $126,000 | 3,763 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $698,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,211,000 | 4,570 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $698,000 | 4,624 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $48,802,000 | 4,584 |
Cash and due from depository institutions | $3,530,000 | 4,231 |
Interest-bearing balances | $1,957,000 | 4,330 |
Securities | $5,161,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,285 |
Net loans & leases | $35,760,000 | 4,265 |
Loan loss allowance | $921,000 | 3,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $691,000 | 3,978 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,836,000 | 3,865 |
Life insurance assets | $1,336,000 | 2,832 |
Total liabilities and capital | $48,802,000 | 4,584 |
Total liabilities | $43,779,000 | 4,562 |
Total deposits | $43,474,000 | 4,546 |
Interest-bearing deposits | $31,068,000 | 4,544 |
Deposits held in domestic offices | $43,474,000 | 4,546 |
% insured | 87.19% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $305,000 | 3,830 |
Total equity capital | $5,023,000 | 4,627 |
Total bank equity capital | $5,023,000 | 4,627 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $973,000 | 3,993 |
Undivided profits | $3,900,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $241,000 | 4,352 |
Earning assets | $44,702,000 | 4,585 |
Long-term assets (5+ years) | $25,118,000 | 3,927 |
Average Assets, year-to-date | $48,957,800 | 4,573 |
Average Assets, quarterly | $48,820,000 | 4,583 |
Volatile liabilities | $1,543,000 | 4,288 |
Insider loans | $108,000 | 3,851 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $886,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,023,000 | 4,623 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $886,000 | 4,617 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $48,838,000 | 4,648 |
Cash and due from depository institutions | $2,661,000 | 4,291 |
Interest-bearing balances | $1,749,000 | 4,434 |
Securities | $5,167,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 1,026 |
Net loans & leases | $34,539,000 | 4,336 |
Loan loss allowance | $954,000 | 3,636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $708,000 | 4,014 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,809,000 | 3,912 |
Life insurance assets | $1,331,000 | 2,831 |
Total liabilities and capital | $48,838,000 | 4,648 |
Total liabilities | $43,652,000 | 4,619 |
Total deposits | $43,236,000 | 4,603 |
Interest-bearing deposits | $31,312,000 | 4,602 |
Deposits held in domestic offices | $43,236,000 | 4,603 |
% insured | 87.63% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $416,000 | 3,855 |
Total equity capital | $5,186,000 | 4,692 |
Total bank equity capital | $5,186,000 | 4,692 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $973,000 | 4,053 |
Undivided profits | $4,063,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $228,000 | 4,495 |
Earning assets | $45,409,000 | 4,632 |
Long-term assets (5+ years) | $24,660,000 | 3,975 |
Average Assets, year-to-date | $48,996,750 | 4,635 |
Average Assets, quarterly | $49,534,500 | 4,640 |
Volatile liabilities | $1,794,000 | 4,299 |
Insider loans | $111,000 | 3,922 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,552,000 | 4,572 |
Tier 1 (core) risk-based capital | $5,186,000 | 4,680 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,552,000 | 4,572 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $50,231,000 | 4,662 |
Cash and due from depository institutions | $2,704,000 | 4,329 |
Interest-bearing balances | $1,735,000 | 4,456 |
Securities | $4,884,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $5,131,000 | 957 |
Net loans & leases | $35,055,000 | 4,369 |
Loan loss allowance | $995,000 | 3,598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $650,000 | 4,099 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,807,000 | 3,913 |
Life insurance assets | $1,323,000 | 2,838 |
Total liabilities and capital | $50,231,000 | 4,662 |
Total liabilities | $44,761,000 | 4,636 |
Total deposits | $44,327,000 | 4,621 |
Interest-bearing deposits | $32,106,000 | 4,624 |
Deposits held in domestic offices | $44,327,000 | 4,621 |
% insured | 85.93% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $434,000 | 3,828 |
Total equity capital | $5,470,000 | 4,689 |
Total bank equity capital | $5,470,000 | 4,689 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $973,000 | 4,077 |
Undivided profits | $4,347,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $223,000 | 4,516 |
Earning assets | $46,805,000 | 4,645 |
Long-term assets (5+ years) | $24,986,000 | 3,949 |
Average Assets, year-to-date | $49,049,667 | 4,661 |
Average Assets, quarterly | $50,117,500 | 4,663 |
Volatile liabilities | $1,789,000 | 4,336 |
Insider loans | $107,000 | 3,981 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $598,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,470,000 | 4,672 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $598,000 | 4,775 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $50,004,000 | 4,684 |
Cash and due from depository institutions | $2,858,000 | 4,352 |
Interest-bearing balances | $1,845,000 | 4,513 |
Securities | $5,368,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 1,149 |
Net loans & leases | $34,784,000 | 4,393 |
Loan loss allowance | $939,000 | 3,677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $664,000 | 4,112 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,794,000 | 3,911 |
Life insurance assets | $1,314,000 | 2,817 |
Total liabilities and capital | $50,004,000 | 4,684 |
Total liabilities | $44,759,000 | 4,662 |
Total deposits | $44,317,000 | 4,641 |
Interest-bearing deposits | $32,749,000 | 4,630 |
Deposits held in domestic offices | $44,317,000 | 4,641 |
% insured | 85.12% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $442,000 | 3,781 |
Total equity capital | $5,245,000 | 4,723 |
Total bank equity capital | $5,245,000 | 4,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $973,000 | 4,098 |
Undivided profits | $4,122,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $230,000 | 4,508 |
Earning assets | $46,533,000 | 4,669 |
Long-term assets (5+ years) | $24,283,000 | 3,927 |
Average Assets, year-to-date | $48,459,000 | 4,686 |
Average Assets, quarterly | $48,459,000 | 4,686 |
Volatile liabilities | $2,537,000 | 4,179 |
Insider loans | $110,000 | 4,004 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $871,000 | 4,756 |
Tier 1 (core) risk-based capital | $5,245,000 | 4,708 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $871,000 | 4,756 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $46,914,000 | 4,714 |
Cash and due from depository institutions | $4,090,000 | 4,376 |
Interest-bearing balances | $2,135,000 | 4,442 |
Securities | $5,121,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,582 |
Net loans & leases | $33,914,000 | 4,425 |
Loan loss allowance | $881,000 | 3,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $679,000 | 4,116 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,777,000 | 3,963 |
Life insurance assets | $1,306,000 | 2,815 |
Total liabilities and capital | $46,914,000 | 4,714 |
Total liabilities | $41,889,000 | 4,687 |
Total deposits | $41,542,000 | 4,666 |
Interest-bearing deposits | $29,946,000 | 4,675 |
Deposits held in domestic offices | $41,542,000 | 4,666 |
% insured | 87.25% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $347,000 | 3,978 |
Total equity capital | $5,025,000 | 4,765 |
Total bank equity capital | $5,025,000 | 4,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $973,000 | 4,106 |
Undivided profits | $3,902,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $212,000 | 4,625 |
Earning assets | $42,503,000 | 4,702 |
Long-term assets (5+ years) | $22,793,000 | 3,933 |
Average Assets, year-to-date | $43,960,200 | 4,720 |
Average Assets, quarterly | $46,661,500 | 4,708 |
Volatile liabilities | $1,778,000 | 4,403 |
Insider loans | $110,000 | 4,028 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $767,000 | 4,772 |
Tier 1 (core) risk-based capital | $5,025,000 | 4,744 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $767,000 | 4,772 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $46,409,000 | 4,737 |
Cash and due from depository institutions | $2,590,000 | 4,406 |
Interest-bearing balances | $1,787,000 | 4,484 |
Securities | $4,841,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $2,654,000 | 1,262 |
Net loans & leases | $33,769,000 | 4,477 |
Loan loss allowance | $865,000 | 3,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $696,000 | 4,122 |
Other real estate owned | $98,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,761,000 | 4,008 |
Life insurance assets | $1,298,000 | 2,813 |
Total liabilities and capital | $46,409,000 | 4,737 |
Total liabilities | $41,426,000 | 4,709 |
Total deposits | $41,273,000 | 4,679 |
Interest-bearing deposits | $30,486,000 | 4,670 |
Deposits held in domestic offices | $41,273,000 | 4,679 |
% insured | 88.28% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $153,000 | 4,664 |
Total equity capital | $4,983,000 | 4,791 |
Total bank equity capital | $4,983,000 | 4,791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $973,000 | 4,127 |
Undivided profits | $3,860,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $249,000 | 4,629 |
Earning assets | $43,051,000 | 4,715 |
Long-term assets (5+ years) | $21,973,000 | 3,905 |
Average Assets, year-to-date | $43,221,750 | 4,750 |
Average Assets, quarterly | $45,785,000 | 4,739 |
Volatile liabilities | $1,514,000 | 4,516 |
Insider loans | $113,000 | 4,083 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $991,000 | 4,748 |
Tier 1 (core) risk-based capital | $4,983,000 | 4,771 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $991,000 | 4,748 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 4,774 |
Cash and due from depository institutions | $3,214,000 | 4,429 |
Interest-bearing balances | $1,727,000 | 4,521 |
Securities | $4,273,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 1,204 |
Net loans & leases | $31,293,000 | 4,550 |
Loan loss allowance | $802,000 | 3,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $708,000 | 4,136 |
Other real estate owned | $98,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,737,000 | 4,009 |
Life insurance assets | $1,290,000 | 2,827 |
Total liabilities and capital | $45,161,000 | 4,774 |
Total liabilities | $39,855,000 | 4,752 |
Total deposits | $39,662,000 | 4,727 |
Interest-bearing deposits | $29,874,000 | 4,701 |
Deposits held in domestic offices | $39,662,000 | 4,727 |
% insured | 88.74% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $193,000 | 4,560 |
Total equity capital | $5,306,000 | 4,783 |
Total bank equity capital | $5,306,000 | 4,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $973,000 | 4,150 |
Undivided profits | $4,183,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $247,000 | 4,613 |
Earning assets | $41,131,000 | 4,775 |
Long-term assets (5+ years) | $19,740,000 | 3,962 |
Average Assets, year-to-date | $42,159,333 | 4,788 |
Average Assets, quarterly | $43,833,000 | 4,772 |
Volatile liabilities | $1,015,000 | 4,684 |
Insider loans | $116,000 | 4,105 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $860,000 | 4,812 |
Tier 1 (core) risk-based capital | $5,306,000 | 4,753 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $860,000 | 4,812 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $42,505,000 | 4,812 |
Cash and due from depository institutions | $3,247,000 | 4,548 |
Interest-bearing balances | $1,697,000 | 4,449 |
Securities | $4,698,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,519 |
Net loans & leases | $29,914,000 | 4,580 |
Loan loss allowance | $756,000 | 3,899 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $722,000 | 4,167 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,701,000 | 4,040 |
Life insurance assets | $1,281,000 | 2,848 |
Total liabilities and capital | $42,505,000 | 4,812 |
Total liabilities | $37,358,000 | 4,794 |
Total deposits | $37,042,000 | 4,773 |
Interest-bearing deposits | $28,783,000 | 4,741 |
Deposits held in domestic offices | $37,042,000 | 4,773 |
% insured | 86.89% | 1,393 |
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 | $316,000 | 4,092 |
Total equity capital | $5,147,000 | 4,820 |
Total bank equity capital | $5,147,000 | 4,820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $973,000 | 4,191 |
Undivided profits | $4,024,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $203,000 | 4,747 |
Earning assets | $38,532,000 | 4,808 |
Long-term assets (5+ years) | $17,124,000 | 4,085 |
Average Assets, year-to-date | $40,658,500 | 4,840 |
Average Assets, quarterly | $40,658,500 | 4,840 |
Volatile liabilities | $1,010,000 | 4,697 |
Insider loans | $120,000 | 4,122 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,119,000 | 4,800 |
Tier 1 (core) risk-based capital | $5,147,000 | 4,807 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,119,000 | 4,800 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $38,812,000 | 4,924 |
Cash and due from depository institutions | $2,591,000 | 4,459 |
Interest-bearing balances | $1,543,000 | 4,501 |
Securities | $4,482,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,474 |
Net loans & leases | $27,532,000 | 4,696 |
Loan loss allowance | $705,000 | 4,007 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $723,000 | 4,209 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,611,000 | 4,126 |
Life insurance assets | $1,273,000 | 2,873 |
Total liabilities and capital | $38,812,000 | 4,924 |
Total liabilities | $33,807,000 | 4,912 |
Total deposits | $33,796,000 | 4,887 |
Interest-bearing deposits | $24,528,000 | 4,883 |
Deposits held in domestic offices | $33,796,000 | 4,887 |
% insured | 88.00% | 1,171 |
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 | $11,000 | 5,155 |
Total equity capital | $5,005,000 | 4,889 |
Total bank equity capital | $5,005,000 | 4,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $973,000 | 4,241 |
Undivided profits | $3,882,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $167,000 | 4,918 |
Earning assets | $35,430,000 | 4,921 |
Long-term assets (5+ years) | $14,683,000 | 4,217 |
Average Assets, year-to-date | $36,410,400 | 4,949 |
Average Assets, quarterly | $38,882,000 | 4,922 |
Volatile liabilities | $754,000 | 4,848 |
Insider loans | $125,000 | 4,180 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $831,000 | 4,908 |
Tier 1 (core) risk-based capital | $5,005,000 | 4,875 |
Tier 2 risk-based capital | $345,000 | 4,555 |
Total risk weighted assets | $27,241,000 | 4,777 |
Total unused commitments | $831,000 | 4,908 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $38,952,000 | 4,985 |
Cash and due from depository institutions | $3,221,000 | 4,606 |
Interest-bearing balances | $1,992,000 | 4,429 |
Securities | $4,484,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 1,034 |
Net loans & leases | $25,188,000 | 4,820 |
Loan loss allowance | $693,000 | 4,074 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $741,000 | 4,239 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,612,000 | 4,194 |
Life insurance assets | $1,265,000 | 2,898 |
Total liabilities and capital | $38,952,000 | 4,985 |
Total liabilities | $34,090,000 | 4,962 |
Total deposits | $33,991,000 | 4,938 |
Interest-bearing deposits | $24,433,000 | 4,954 |
Deposits held in domestic offices | $33,991,000 | 4,938 |
% insured | 85.63% | 1,712 |
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 | $99,000 | 4,988 |
Total equity capital | $4,862,000 | 4,983 |
Total bank equity capital | $4,862,000 | 4,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $973,000 | 4,308 |
Undivided profits | $3,739,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $138,000 | 5,076 |
Earning assets | $35,370,000 | 4,987 |
Long-term assets (5+ years) | $13,317,000 | 4,314 |
Average Assets, year-to-date | $35,810,000 | 5,033 |
Average Assets, quarterly | $37,431,000 | 5,009 |
Volatile liabilities | $501,000 | 5,011 |
Insider loans | $127,000 | 4,264 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $569,000 | 5,041 |
Tier 1 (core) risk-based capital | $4,862,000 | 4,963 |
Tier 2 risk-based capital | $323,000 | 4,657 |
Total risk weighted assets | $25,495,000 | 4,887 |
Total unused commitments | $569,000 | 5,041 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $35,910,000 | 5,065 |
Cash and due from depository institutions | $2,999,000 | 4,644 |
Interest-bearing balances | $1,835,000 | 4,465 |
Securities | $4,327,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,330 |
Net loans & leases | $24,299,000 | 4,877 |
Loan loss allowance | $663,000 | 4,142 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $758,000 | 4,244 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,627,000 | 4,187 |
Life insurance assets | $1,256,000 | 2,918 |
Total liabilities and capital | $35,910,000 | 5,065 |
Total liabilities | $31,206,000 | 5,050 |
Total deposits | $31,123,000 | 5,025 |
Interest-bearing deposits | $22,837,000 | 5,041 |
Deposits held in domestic offices | $31,123,000 | 5,025 |
% insured | 85.69% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $83,000 | 5,032 |
Total equity capital | $4,704,000 | 5,038 |
Total bank equity capital | $4,704,000 | 5,038 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $973,000 | 4,341 |
Undivided profits | $3,581,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $144,000 | 5,106 |
Earning assets | $32,361,000 | 5,071 |
Long-term assets (5+ years) | $13,567,000 | 4,336 |
Average Assets, year-to-date | $34,762,670 | 5,083 |
Average Assets, quarterly | $35,665,000 | 5,071 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $131,000 | 4,307 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $510,000 | 5,116 |
Tier 1 (core) risk-based capital | $4,704,000 | 5,025 |
Tier 2 risk-based capital | $306,000 | 4,737 |
Total risk weighted assets | $24,149,000 | 4,947 |
Total unused commitments | $510,000 | 5,116 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $35,420,000 | 5,126 |
Cash and due from depository institutions | $3,392,000 | 4,674 |
Interest-bearing balances | $1,820,000 | 4,528 |
Securities | $3,893,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 1,085 |
Net loans & leases | $22,455,000 | 4,971 |
Loan loss allowance | $634,000 | 4,225 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $760,000 | 4,265 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,618,000 | 4,224 |
Life insurance assets | $1,248,000 | 2,941 |
Total liabilities and capital | $35,420,000 | 5,126 |
Total liabilities | $30,835,000 | 5,115 |
Total deposits | $30,752,000 | 5,091 |
Interest-bearing deposits | $22,544,000 | 5,107 |
Deposits held in domestic offices | $30,752,000 | 5,091 |
% insured | 84.22% | 2,094 |
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 | $83,000 | 5,043 |
Total equity capital | $4,585,000 | 5,087 |
Total bank equity capital | $4,585,000 | 5,087 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $973,000 | 4,382 |
Undivided profits | $3,462,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $151,000 | 5,134 |
Earning assets | $31,470,000 | 5,138 |
Long-term assets (5+ years) | $13,607,000 | 4,381 |
Average Assets, year-to-date | $34,189,000 | 5,145 |
Average Assets, quarterly | $34,189,000 | 5,145 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $1,000 | 4,810 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $920,000 | 5,080 |
Tier 1 (core) risk-based capital | $4,585,000 | 5,083 |
Tier 2 risk-based capital | $284,000 | 4,829 |
Total risk weighted assets | $22,354,000 | 5,047 |
Total unused commitments | $920,000 | 5,080 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $32,958,000 | 5,201 |
Cash and due from depository institutions | $3,374,000 | 4,870 |
Interest-bearing balances | $2,263,000 | 4,303 |
Securities | $3,895,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,815 |
Net loans & leases | $22,879,000 | 5,002 |
Loan loss allowance | $607,000 | 4,307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $761,000 | 4,283 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,638,000 | 4,281 |
Life insurance assets | $1,241,000 | 2,956 |
Total liabilities and capital | $32,958,000 | 5,201 |
Total liabilities | $28,467,000 | 5,184 |
Total deposits | $28,401,000 | 5,162 |
Interest-bearing deposits | $20,179,000 | 5,191 |
Deposits held in domestic offices | $28,401,000 | 5,162 |
% insured | 87.81% | 1,355 |
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 | $66,000 | 5,073 |
Total equity capital | $4,491,000 | 5,116 |
Total bank equity capital | $4,491,000 | 5,116 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $973,000 | 4,417 |
Undivided profits | $3,368,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $142,000 | 5,196 |
Earning assets | $29,448,000 | 5,204 |
Long-term assets (5+ years) | $14,238,000 | 4,389 |
Average Assets, year-to-date | $33,688,000 | 5,197 |
Average Assets, quarterly | $33,378,500 | 5,195 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $10,000 | 4,802 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $746,000 | 5,141 |
Tier 1 (core) risk-based capital | $4,491,000 | 5,128 |
Tier 2 risk-based capital | $278,000 | 4,887 |
Total risk weighted assets | $21,922,000 | 5,097 |
Total unused commitments | $746,000 | 5,141 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $33,799,000 | 5,254 |
Cash and due from depository institutions | $4,209,000 | 4,847 |
Interest-bearing balances | $2,571,000 | 4,209 |
Securities | $3,897,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,023 |
Net loans & leases | $23,171,000 | 5,060 |
Loan loss allowance | $617,000 | 4,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $759,000 | 4,327 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,667,000 | 4,336 |
Life insurance assets | $1,233,000 | 2,992 |
Total liabilities and capital | $33,799,000 | 5,254 |
Total liabilities | $29,440,000 | 5,237 |
Total deposits | $29,261,000 | 5,213 |
Interest-bearing deposits | $20,669,000 | 5,249 |
Deposits held in domestic offices | $29,261,000 | 5,213 |
% insured | 86.94% | 1,620 |
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 | $179,000 | 4,776 |
Total equity capital | $4,359,000 | 5,201 |
Total bank equity capital | $4,359,000 | 5,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $973,000 | 4,473 |
Undivided profits | $3,236,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $202,000 | 5,122 |
Earning assets | $29,735,000 | 5,265 |
Long-term assets (5+ years) | $13,565,000 | 4,487 |
Average Assets, year-to-date | $33,870,500 | 5,262 |
Average Assets, quarterly | $33,893,500 | 5,256 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $12,000 | 4,851 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $513,000 | 5,273 |
Tier 1 (core) risk-based capital | $4,359,000 | 5,216 |
Tier 2 risk-based capital | $279,000 | 4,948 |
Total risk weighted assets | $21,999,000 | 5,161 |
Total unused commitments | $513,000 | 5,273 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $33,988,000 | 5,321 |
Cash and due from depository institutions | $2,838,000 | 4,820 |
Interest-bearing balances | $1,582,000 | 4,609 |
Securities | $4,089,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 983 |
Net loans & leases | $22,299,000 | 5,130 |
Loan loss allowance | $630,000 | 4,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $737,000 | 4,397 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,624,000 | 4,348 |
Life insurance assets | $1,225,000 | 3,015 |
Total liabilities and capital | $33,987,000 | 5,321 |
Total liabilities | $29,810,000 | 5,296 |
Total deposits | $29,723,000 | 5,272 |
Interest-bearing deposits | $21,192,000 | 5,300 |
Deposits held in domestic offices | $29,723,000 | 5,272 |
% insured | 86.21% | 1,891 |
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 | $87,000 | 5,140 |
Total equity capital | $4,177,000 | 5,279 |
Total bank equity capital | $4,177,000 | 5,279 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $973,000 | 4,519 |
Undivided profits | $3,054,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $149,000 | 5,278 |
Earning assets | $30,371,000 | 5,321 |
Long-term assets (5+ years) | $9,621,000 | 4,783 |
Average Assets, year-to-date | $33,894,330 | 5,326 |
Average Assets, quarterly | $34,098,000 | 5,321 |
Volatile liabilities | $292,000 | 5,307 |
Insider loans | $23,000 | 4,852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $404,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,177,000 | 5,293 |
Tier 2 risk-based capital | $271,000 | 5,006 |
Total risk weighted assets | $21,335,000 | 5,229 |
Total unused commitments | $404,000 | 5,374 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $34,208,000 | 5,375 |
Cash and due from depository institutions | $2,588,000 | 4,947 |
Interest-bearing balances | $1,090,000 | 4,918 |
Securities | $3,993,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,022 |
Net loans & leases | $22,155,000 | 5,192 |
Loan loss allowance | $569,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $736,000 | 4,431 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,617,000 | 4,357 |
Life insurance assets | $1,217,000 | 3,037 |
Total liabilities and capital | $34,208,000 | 5,375 |
Total liabilities | $29,971,000 | 5,359 |
Total deposits | $29,889,000 | 5,331 |
Interest-bearing deposits | $21,297,000 | 5,368 |
Deposits held in domestic offices | $29,889,000 | 5,331 |
% insured | 85.73% | 2,031 |
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 | $82,000 | 5,185 |
Total equity capital | $4,237,000 | 5,320 |
Total bank equity capital | $4,237,000 | 5,320 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $973,000 | 4,569 |
Undivided profits | $3,114,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $145,000 | 5,339 |
Earning assets | $30,357,000 | 5,384 |
Long-term assets (5+ years) | $9,850,000 | 4,833 |
Average Assets, year-to-date | $33,847,500 | 5,379 |
Average Assets, quarterly | $33,847,500 | 5,379 |
Volatile liabilities | $292,000 | 5,341 |
Insider loans | $37,000 | 4,848 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $383,000 | 5,431 |
Tier 1 (core) risk-based capital | $4,237,000 | 5,333 |
Tier 2 risk-based capital | $271,000 | 5,068 |
Total risk weighted assets | $21,422,000 | 5,286 |
Total unused commitments | $383,000 | 5,431 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $33,487,000 | 5,445 |
Cash and due from depository institutions | $2,512,000 | 5,002 |
Interest-bearing balances | $984,000 | 4,937 |
Securities | $3,995,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 1,171 |
Net loans & leases | $22,734,000 | 5,237 |
Loan loss allowance | $561,000 | 4,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $745,000 | 4,472 |
Other real estate owned | $35,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,509,000 | 4,497 |
Life insurance assets | $1,209,000 | 3,062 |
Total liabilities and capital | $33,487,000 | 5,445 |
Total liabilities | $29,285,000 | 5,427 |
Total deposits | $29,259,000 | 5,401 |
Interest-bearing deposits | $21,841,000 | 5,410 |
Deposits held in domestic offices | $29,259,000 | 5,401 |
% insured | 88.62% | 1,376 |
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 | $26,000 | 5,531 |
Total equity capital | $4,202,000 | 5,393 |
Total bank equity capital | $4,202,000 | 5,393 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $973,000 | 4,622 |
Undivided profits | $3,079,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $102,000 | 5,521 |
Earning assets | $29,670,000 | 5,449 |
Long-term assets (5+ years) | $10,176,000 | 4,879 |
Average Assets, year-to-date | $34,796,600 | 5,416 |
Average Assets, quarterly | $33,951,000 | 5,437 |
Volatile liabilities | $299,000 | 5,415 |
Insider loans | $59,000 | 4,840 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $411,000 | 5,475 |
Tier 1 (core) risk-based capital | $4,202,000 | 5,387 |
Tier 2 risk-based capital | $227,000 | 5,245 |
Total risk weighted assets | $21,504,000 | 5,350 |
Total unused commitments | $411,000 | 5,475 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $34,415,000 | 5,487 |
Cash and due from depository institutions | $2,368,000 | 5,066 |
Interest-bearing balances | $984,000 | 5,012 |
Securities | $3,997,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 911 |
Net loans & leases | $22,843,000 | 5,289 |
Loan loss allowance | $687,000 | 4,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $758,000 | 4,495 |
Other real estate owned | $60,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,603,000 | 4,490 |
Life insurance assets | $1,201,000 | 3,087 |
Total liabilities and capital | $34,415,000 | 5,487 |
Total liabilities | $30,144,000 | 5,469 |
Total deposits | $29,995,000 | 5,441 |
Interest-bearing deposits | $22,663,000 | 5,448 |
Deposits held in domestic offices | $29,995,000 | 5,441 |
% insured | 87.09% | 1,825 |
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 | $149,000 | 5,098 |
Total equity capital | $4,271,000 | 5,455 |
Total bank equity capital | $4,271,000 | 5,455 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $973,000 | 4,673 |
Undivided profits | $3,148,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $106,000 | 5,583 |
Earning assets | $30,610,000 | 5,489 |
Long-term assets (5+ years) | $9,890,000 | 4,964 |
Average Assets, year-to-date | $35,124,000 | 5,469 |
Average Assets, quarterly | $35,115,000 | 5,474 |
Volatile liabilities | $298,000 | 5,481 |
Insider loans | $59,000 | 4,888 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $508,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,271,000 | 5,444 |
Tier 2 risk-based capital | $278,000 | 5,157 |
Total risk weighted assets | $21,869,000 | 5,391 |
Total unused commitments | $508,000 | 5,502 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $35,815,000 | 5,504 |
Cash and due from depository institutions | $2,536,000 | 5,118 |
Interest-bearing balances | $984,000 | 5,042 |
Securities | $3,799,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 687 |
Net loans & leases | $22,627,000 | 5,328 |
Loan loss allowance | $728,000 | 4,314 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $757,000 | 4,532 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,585,000 | 4,467 |
Life insurance assets | $1,193,000 | 3,081 |
Total liabilities and capital | $35,815,000 | 5,504 |
Total liabilities | $31,597,000 | 5,484 |
Total deposits | $31,501,000 | 5,460 |
Interest-bearing deposits | $23,806,000 | 5,475 |
Deposits held in domestic offices | $31,501,000 | 5,460 |
% insured | 84.23% | 2,551 |
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 | $96,000 | 5,307 |
Total equity capital | $4,218,000 | 5,501 |
Total bank equity capital | $4,218,000 | 5,501 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $973,000 | 4,714 |
Undivided profits | $3,095,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $99,000 | 5,623 |
Earning assets | $31,921,000 | 5,513 |
Long-term assets (5+ years) | $9,843,000 | 5,020 |
Average Assets, year-to-date | $35,360,330 | 5,517 |
Average Assets, quarterly | $35,765,500 | 5,512 |
Volatile liabilities | $298,000 | 5,504 |
Insider loans | $51,000 | 4,967 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $626,000 | 5,536 |
Tier 1 (core) risk-based capital | $4,218,000 | 5,491 |
Tier 2 risk-based capital | $288,000 | 5,164 |
Total risk weighted assets | $22,631,000 | 5,419 |
Total unused commitments | $626,000 | 5,536 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $35,716,000 | 5,572 |
Cash and due from depository institutions | $2,324,000 | 5,171 |
Interest-bearing balances | $984,000 | 5,171 |
Securities | $4,126,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 778 |
Net loans & leases | $22,566,000 | 5,369 |
Loan loss allowance | $773,000 | 4,260 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $733,000 | 4,597 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,607,000 | 4,483 |
Life insurance assets | $1,185,000 | 3,102 |
Total liabilities and capital | $35,716,000 | 5,572 |
Total liabilities | $31,556,000 | 5,556 |
Total deposits | $31,463,000 | 5,532 |
Interest-bearing deposits | $23,677,000 | 5,546 |
Deposits held in domestic offices | $31,463,000 | 5,532 |
% insured | 85.88% | 2,196 |
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 | $93,000 | 5,321 |
Total equity capital | $4,160,000 | 5,563 |
Total bank equity capital | $4,160,000 | 5,563 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $973,000 | 4,765 |
Undivided profits | $3,037,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $107,000 | 5,659 |
Earning assets | $32,036,000 | 5,581 |
Long-term assets (5+ years) | $10,188,000 | 5,052 |
Average Assets, year-to-date | $35,133,000 | 5,579 |
Average Assets, quarterly | $35,133,000 | 5,579 |
Volatile liabilities | $302,000 | 5,552 |
Insider loans | $52,000 | 5,052 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $546,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,160,000 | 5,553 |
Tier 2 risk-based capital | $283,000 | 5,239 |
Total risk weighted assets | $22,125,000 | 5,479 |
Total unused commitments | $546,000 | 5,608 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $34,550,000 | 5,640 |
Cash and due from depository institutions | $1,898,000 | 5,134 |
Interest-bearing balances | $739,000 | 5,240 |
Securities | $3,776,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 926 |
Net loans & leases | $23,496,000 | 5,391 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $740,000 | 4,637 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,526,000 | 4,637 |
Life insurance assets | $1,177,000 | 3,111 |
Total liabilities and capital | $34,550,000 | 5,640 |
Total liabilities | $30,422,000 | 5,622 |
Total deposits | $30,197,000 | 5,600 |
Interest-bearing deposits | $22,500,000 | 5,625 |
Deposits held in domestic offices | $30,197,000 | 5,600 |
% insured | 88.54% | 1,603 |
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 | $225,000 | 4,629 |
Total equity capital | $4,128,000 | 5,605 |
Total bank equity capital | $4,128,000 | 5,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $973,000 | 4,808 |
Undivided profits | $3,005,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $90,000 | 5,773 |
Earning assets | $31,125,000 | 5,644 |
Long-term assets (5+ years) | $10,473,000 | 5,079 |
Average Assets, year-to-date | $33,307,400 | 5,664 |
Average Assets, quarterly | $34,527,500 | 5,643 |
Volatile liabilities | $301,000 | 5,606 |
Insider loans | $57,000 | 5,070 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $246,000 | 5,732 |
Tier 1 (core) risk-based capital | $4,128,000 | 5,605 |
Tier 2 risk-based capital | $285,000 | 5,282 |
Total risk weighted assets | $22,370,000 | 5,536 |
Total unused commitments | $246,000 | 5,732 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $34,505,000 | 5,702 |
Cash and due from depository institutions | $1,898,000 | 5,189 |
Interest-bearing balances | $739,000 | 5,297 |
Securities | $3,780,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,020 |
Net loans & leases | $23,948,000 | 5,444 |
Loan loss allowance | $748,000 | 4,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $752,000 | 4,648 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,517,000 | 4,631 |
Life insurance assets | $1,170,000 | 3,106 |
Total liabilities and capital | $34,505,000 | 5,702 |
Total liabilities | $30,451,000 | 5,678 |
Total deposits | $30,219,000 | 5,649 |
Interest-bearing deposits | $22,621,000 | 5,673 |
Deposits held in domestic offices | $30,219,000 | 5,649 |
% insured | 91.05% | 1,135 |
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 | $232,000 | 4,959 |
Total equity capital | $4,054,000 | 5,701 |
Total bank equity capital | $4,054,000 | 5,701 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $973,000 | 4,860 |
Undivided profits | $2,931,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $106,000 | 5,808 |
Earning assets | $31,077,000 | 5,704 |
Long-term assets (5+ years) | $10,448,000 | 5,130 |
Average Assets, year-to-date | $32,996,750 | 5,734 |
Average Assets, quarterly | $33,544,500 | 5,719 |
Volatile liabilities | $552,000 | 5,528 |
Insider loans | $28,000 | 5,243 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $296,000 | 5,788 |
Tier 1 (core) risk-based capital | $4,054,000 | 5,677 |
Tier 2 risk-based capital | $284,000 | 5,338 |
Total risk weighted assets | $22,291,000 | 5,582 |
Total unused commitments | $296,000 | 5,788 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $32,584,000 | 5,808 |
Cash and due from depository institutions | $2,146,000 | 5,254 |
Interest-bearing balances | $989,000 | 5,242 |
Securities | $3,590,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,856 |
Net loans & leases | $23,936,000 | 5,496 |
Loan loss allowance | $732,000 | 4,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 4,689 |
Other real estate owned | $122,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,494,000 | 4,635 |
Life insurance assets | $1,161,000 | 3,120 |
Total liabilities and capital | $32,584,000 | 5,808 |
Total liabilities | $28,617,000 | 5,783 |
Total deposits | $28,473,000 | 5,759 |
Interest-bearing deposits | $21,746,000 | 5,766 |
Deposits held in domestic offices | $28,473,000 | 5,759 |
% insured | 91.62% | 1,095 |
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 | $144,000 | 5,333 |
Total equity capital | $3,967,000 | 5,778 |
Total bank equity capital | $3,967,000 | 5,778 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $973,000 | 4,927 |
Undivided profits | $2,844,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $102,000 | 5,875 |
Earning assets | $29,046,000 | 5,802 |
Long-term assets (5+ years) | $10,742,000 | 5,167 |
Average Assets, year-to-date | $32,494,000 | 5,811 |
Average Assets, quarterly | $32,731,000 | 5,805 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $30,000 | 5,302 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $390,000 | 5,841 |
Tier 1 (core) risk-based capital | $3,967,000 | 5,751 |
Tier 2 risk-based capital | $281,000 | 5,396 |
Total risk weighted assets | $22,045,000 | 5,654 |
Total unused commitments | $390,000 | 5,841 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $32,878,000 | 5,866 |
Cash and due from depository institutions | $2,208,000 | 5,288 |
Interest-bearing balances | $989,000 | 5,363 |
Securities | $2,239,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 1,086 |
Net loans & leases | $23,072,000 | 5,567 |
Loan loss allowance | $715,000 | 4,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $777,000 | 4,709 |
Other real estate owned | $122,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,506,000 | 4,636 |
Life insurance assets | $1,154,000 | 3,119 |
Total liabilities and capital | $32,878,000 | 5,866 |
Total liabilities | $28,980,000 | 5,836 |
Total deposits | $28,885,000 | 5,808 |
Interest-bearing deposits | $22,312,000 | 5,812 |
Deposits held in domestic offices | $28,885,000 | 5,808 |
% insured | 90.85% | 1,320 |
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 | $95,000 | 5,559 |
Total equity capital | $3,898,000 | 5,832 |
Total bank equity capital | $3,898,000 | 5,832 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $973,000 | 4,976 |
Undivided profits | $2,775,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $109,000 | 5,903 |
Earning assets | $29,254,000 | 5,861 |
Long-term assets (5+ years) | $11,311,000 | 5,174 |
Average Assets, year-to-date | $32,449,000 | 5,872 |
Average Assets, quarterly | $32,449,000 | 5,872 |
Volatile liabilities | $550,000 | 5,637 |
Insider loans | $12,000 | 5,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $302,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,898,000 | 5,808 |
Tier 2 risk-based capital | $273,000 | 5,480 |
Total risk weighted assets | $21,401,000 | 5,722 |
Total unused commitments | $302,000 | 5,921 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $32,020,000 | 5,928 |
Cash and due from depository institutions | $1,907,000 | 5,434 |
Interest-bearing balances | $989,000 | 5,331 |
Securities | $1,280,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 934 |
Net loans & leases | $23,147,000 | 5,611 |
Loan loss allowance | $703,000 | 4,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $789,000 | 4,736 |
Other real estate owned | $122,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,471,000 | 4,733 |
Life insurance assets | $1,146,000 | 3,113 |
Total liabilities and capital | $32,020,000 | 5,928 |
Total liabilities | $28,165,000 | 5,908 |
Total deposits | $27,910,000 | 5,877 |
Interest-bearing deposits | $21,501,000 | 5,872 |
Deposits held in domestic offices | $27,910,000 | 5,877 |
% insured | 93.74% | 710 |
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 | $255,000 | 4,697 |
Total equity capital | $3,855,000 | 5,882 |
Total bank equity capital | $3,855,000 | 5,882 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $973,000 | 5,024 |
Undivided profits | $2,732,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $88,000 | 6,024 |
Earning assets | $28,720,000 | 5,918 |
Long-term assets (5+ years) | $10,011,000 | 5,323 |
Average Assets, year-to-date | $32,418,600 | 5,922 |
Average Assets, quarterly | $31,873,000 | 5,929 |
Volatile liabilities | $300,000 | 5,867 |
Insider loans | $34,000 | 5,394 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $339,000 | 5,957 |
Tier 1 (core) risk-based capital | $3,855,000 | 5,867 |
Tier 2 risk-based capital | $270,000 | 5,517 |
Total risk weighted assets | $21,194,000 | 5,778 |
Total unused commitments | $339,000 | 5,957 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $31,726,000 | 6,009 |
Cash and due from depository institutions | $2,101,000 | 5,496 |
Interest-bearing balances | $989,000 | 5,382 |
Securities | $1,281,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,155 |
Net loans & leases | $23,764,000 | 5,667 |
Loan loss allowance | $636,000 | 4,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $805,000 | 4,785 |
Other real estate owned | $180,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,460,000 | 4,809 |
Life insurance assets | $1,138,000 | 3,111 |
Total liabilities and capital | $31,726,000 | 6,009 |
Total liabilities | $27,915,000 | 5,983 |
Total deposits | $27,340,000 | 5,962 |
Interest-bearing deposits | $21,367,000 | 5,958 |
Deposits held in domestic offices | $27,340,000 | 5,962 |
% insured | 93.61% | 786 |
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 | $575,000 | 3,978 |
Total equity capital | $3,811,000 | 5,971 |
Total bank equity capital | $3,811,000 | 5,971 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $973,000 | 5,095 |
Undivided profits | $2,688,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $107,000 | 6,073 |
Earning assets | $28,169,000 | 6,009 |
Long-term assets (5+ years) | $10,489,000 | 5,374 |
Average Assets, year-to-date | $32,518,250 | 6,001 |
Average Assets, quarterly | $32,490,000 | 5,997 |
Volatile liabilities | $833,000 | 5,642 |
Insider loans | $14,000 | 5,578 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $347,000 | 6,030 |
Tier 1 (core) risk-based capital | $3,811,000 | 5,948 |
Tier 2 risk-based capital | $270,000 | 5,594 |
Total risk weighted assets | $21,245,000 | 5,855 |
Total unused commitments | $347,000 | 6,030 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $33,254,000 | 6,053 |
Cash and due from depository institutions | $1,930,000 | 5,562 |
Interest-bearing balances | $989,000 | 5,409 |
Securities | $1,282,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 946 |
Net loans & leases | $24,573,000 | 5,684 |
Loan loss allowance | $660,000 | 4,760 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $818,000 | 4,807 |
Other real estate owned | $155,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,443,000 | 4,829 |
Life insurance assets | $1,130,000 | 3,123 |
Total liabilities and capital | $33,254,000 | 6,053 |
Total liabilities | $29,483,000 | 6,025 |
Total deposits | $28,969,000 | 6,001 |
Interest-bearing deposits | $22,939,000 | 5,978 |
Deposits held in domestic offices | $28,969,000 | 6,001 |
% insured | 89.30% | 1,907 |
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 | $514,000 | 3,967 |
Total equity capital | $3,771,000 | 6,035 |
Total bank equity capital | $3,771,000 | 6,035 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $973,000 | 5,154 |
Undivided profits | $2,648,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $105,000 | 6,135 |
Earning assets | $29,897,000 | 6,053 |
Long-term assets (5+ years) | $10,700,000 | 5,411 |
Average Assets, year-to-date | $32,782,330 | 6,066 |
Average Assets, quarterly | $33,402,000 | 6,054 |
Volatile liabilities | $284,000 | 6,028 |
Insider loans | $77,000 | 5,350 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $386,000 | 6,084 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,014 |
Tier 2 risk-based capital | $34,000 | 6,265 |
Total risk weighted assets | $2,104,000 | 6,336 |
Total unused commitments | $386,000 | 6,084 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $33,550,000 | 6,111 |
Cash and due from depository institutions | $2,141,000 | 5,499 |
Interest-bearing balances | $989,000 | 5,568 |
Securities | $1,049,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 1,084 |
Net loans & leases | $24,373,000 | 5,722 |
Loan loss allowance | $678,000 | 4,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $831,000 | 4,833 |
Other real estate owned | $155,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,455,000 | 4,793 |
Life insurance assets | $1,122,000 | 3,113 |
Total liabilities and capital | $33,550,000 | 6,111 |
Total liabilities | $29,839,000 | 6,089 |
Total deposits | $29,424,000 | 6,069 |
Interest-bearing deposits | $23,026,000 | 6,052 |
Deposits held in domestic offices | $29,424,000 | 6,069 |
% insured | 90.36% | 1,689 |
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 | $415,000 | 4,308 |
Total equity capital | $3,711,000 | 6,109 |
Total bank equity capital | $3,711,000 | 6,109 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $973,000 | 5,212 |
Undivided profits | $2,588,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $121,000 | 6,107 |
Earning assets | $29,957,000 | 6,116 |
Long-term assets (5+ years) | $9,963,000 | 5,533 |
Average Assets, year-to-date | $32,546,500 | 6,132 |
Average Assets, quarterly | $32,546,500 | 6,132 |
Volatile liabilities | $833,000 | 5,709 |
Insider loans | $69,000 | 5,435 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $810,000 | 5,993 |
Tier 1 (core) risk-based capital | $3,711,000 | 6,082 |
Tier 2 risk-based capital | $52,000 | 6,225 |
Total risk weighted assets | $3,521,000 | 6,391 |
Total unused commitments | $810,000 | 5,993 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $31,543,000 | 6,233 |
Cash and due from depository institutions | $2,846,000 | 5,681 |
Interest-bearing balances | $1,489,000 | 5,217 |
Securities | $1,049,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,838 |
Net loans & leases | $24,430,000 | 5,804 |
Loan loss allowance | $714,000 | 4,745 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $843,000 | 4,883 |
Other real estate owned | $165,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,444,000 | 4,894 |
Life insurance assets | $1,115,000 | 3,121 |
Total liabilities and capital | $31,543,000 | 6,233 |
Total liabilities | $27,900,000 | 6,210 |
Total deposits | $27,568,000 | 6,183 |
Interest-bearing deposits | $21,721,000 | 6,163 |
Deposits held in domestic offices | $27,568,000 | 6,183 |
% insured | 92.93% | 1,073 |
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 | $332,000 | 4,572 |
Total equity capital | $3,643,000 | 6,187 |
Total bank equity capital | $3,643,000 | 6,187 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $973,000 | 5,285 |
Undivided profits | $2,520,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $110,000 | 6,252 |
Earning assets | $27,734,000 | 6,229 |
Long-term assets (5+ years) | $9,394,000 | 5,669 |
Average Assets, year-to-date | $32,638,200 | 6,204 |
Average Assets, quarterly | $32,294,000 | 6,213 |
Volatile liabilities | $284,000 | 6,176 |
Insider loans | $121,000 | 5,325 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $393,000 | 6,218 |
Tier 1 (core) risk-based capital | $3,643,000 | 6,171 |
Tier 2 risk-based capital | $318,000 | 5,594 |
Total risk weighted assets | $25,020,000 | 5,917 |
Total unused commitments | $393,000 | 6,218 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $33,045,000 | 6,268 |
Cash and due from depository institutions | $2,004,000 | 5,651 |
Interest-bearing balances | $989,000 | 5,480 |
Securities | $1,050,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 1,042 |
Net loans & leases | $24,524,000 | 5,861 |
Loan loss allowance | $772,000 | 4,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $858,000 | 4,916 |
Other real estate owned | $132,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,444,000 | 4,999 |
Life insurance assets | $1,107,000 | 3,132 |
Total liabilities and capital | $33,045,000 | 6,268 |
Total liabilities | $29,480,000 | 6,240 |
Total deposits | $28,862,000 | 6,221 |
Interest-bearing deposits | $22,744,000 | 6,203 |
Deposits held in domestic offices | $28,862,000 | 6,221 |
% insured | 90.35% | 1,876 |
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 | $618,000 | 3,929 |
Total equity capital | $3,565,000 | 6,265 |
Total bank equity capital | $3,565,000 | 6,265 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $973,000 | 5,352 |
Undivided profits | $2,442,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $116,000 | 6,325 |
Earning assets | $29,596,000 | 6,264 |
Long-term assets (5+ years) | $9,446,000 | 5,771 |
Average Assets, year-to-date | $32,912,000 | 6,274 |
Average Assets, quarterly | $33,002,500 | 6,274 |
Volatile liabilities | $1,849,000 | 5,399 |
Insider loans | $113,000 | 5,422 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $358,000 | 6,305 |
Tier 1 (core) risk-based capital | $3,565,000 | 6,257 |
Tier 2 risk-based capital | $312,000 | 5,690 |
Total risk weighted assets | $24,518,000 | 5,998 |
Total unused commitments | $358,000 | 6,305 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $32,960,000 | 6,329 |
Cash and due from depository institutions | $2,087,000 | 5,818 |
Interest-bearing balances | $989,000 | 5,554 |
Securities | $1,053,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 965 |
Net loans & leases | $23,868,000 | 5,919 |
Loan loss allowance | $762,000 | 4,750 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $874,000 | 4,939 |
Other real estate owned | $132,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,403,000 | 5,008 |
Life insurance assets | $1,098,000 | 3,127 |
Total liabilities and capital | $32,960,000 | 6,329 |
Total liabilities | $29,468,000 | 6,302 |
Total deposits | $28,950,000 | 6,281 |
Interest-bearing deposits | $22,891,000 | 6,265 |
Deposits held in domestic offices | $28,950,000 | 6,280 |
% insured | 88.95% | 2,389 |
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 | $518,000 | 4,081 |
Total equity capital | $3,492,000 | 6,320 |
Total bank equity capital | $3,492,000 | 6,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $973,000 | 5,400 |
Undivided profits | $2,369,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $92,000 | 6,468 |
Earning assets | $29,453,000 | 6,322 |
Long-term assets (5+ years) | $8,578,000 | 5,884 |
Average Assets, year-to-date | $32,867,670 | 6,331 |
Average Assets, quarterly | $33,181,000 | 6,332 |
Volatile liabilities | $1,597,000 | 5,523 |
Insider loans | $83,000 | 5,588 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $410,000 | 6,350 |
Tier 1 (core) risk-based capital | $3,492,000 | 6,315 |
Tier 2 risk-based capital | $305,000 | 5,757 |
Total risk weighted assets | $23,915,000 | 6,068 |
Total unused commitments | $410,000 | 6,350 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $33,402,000 | 6,395 |
Cash and due from depository institutions | $2,218,000 | 5,775 |
Interest-bearing balances | $989,000 | 5,727 |
Securities | $1,193,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 1,165 |
Net loans & leases | $23,771,000 | 5,969 |
Loan loss allowance | $742,000 | 4,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $890,000 | 4,960 |
Other real estate owned | $132,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,449,000 | 5,014 |
Life insurance assets | $1,091,000 | 3,123 |
Total liabilities and capital | $33,402,000 | 6,395 |
Total liabilities | $29,939,000 | 6,356 |
Total deposits | $29,528,000 | 6,334 |
Interest-bearing deposits | $23,358,000 | 6,327 |
Deposits held in domestic offices | $29,528,000 | 6,334 |
% insured | 88.46% | 2,578 |
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 | $411,000 | 4,362 |
Total equity capital | $3,463,000 | 6,361 |
Total bank equity capital | $3,463,000 | 6,361 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $973,000 | 5,458 |
Undivided profits | $2,340,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $91,000 | 6,525 |
Earning assets | $29,702,000 | 6,395 |
Long-term assets (5+ years) | $8,543,000 | 5,930 |
Average Assets, year-to-date | $32,821,500 | 6,397 |
Average Assets, quarterly | $32,821,500 | 6,397 |
Volatile liabilities | $1,846,000 | 5,389 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $439,000 | 6,407 |
Tier 1 (core) risk-based capital | $3,463,000 | 6,370 |
Tier 2 risk-based capital | $303,000 | 5,827 |
Total risk weighted assets | $23,787,000 | 6,130 |
Total unused commitments | $439,000 | 6,407 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $32,241,000 | 6,476 |
Cash and due from depository institutions | $2,019,000 | 5,934 |
Interest-bearing balances | $989,000 | 5,665 |
Securities | $1,194,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 1,288 |
Net loans & leases | $24,013,000 | 6,032 |
Loan loss allowance | $696,000 | 5,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $904,000 | 4,995 |
Other real estate owned | $132,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,415,000 | 5,165 |
Life insurance assets | $1,082,000 | 3,124 |
Total liabilities and capital | $32,241,000 | 6,476 |
Total liabilities | $28,891,000 | 6,448 |
Total deposits | $28,587,000 | 6,422 |
Interest-bearing deposits | $23,033,000 | 6,389 |
Deposits held in domestic offices | $28,587,000 | 6,421 |
% insured | 90.87% | 1,877 |
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 | $304,000 | 4,755 |
Total equity capital | $3,350,000 | 6,430 |
Total bank equity capital | $3,350,000 | 6,430 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $973,000 | 5,524 |
Undivided profits | $2,227,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $112,000 | 6,534 |
Earning assets | $28,760,000 | 6,465 |
Long-term assets (5+ years) | $8,140,000 | 6,018 |
Average Assets, year-to-date | $32,522,200 | 6,472 |
Average Assets, quarterly | $32,123,000 | 6,477 |
Volatile liabilities | $1,854,000 | 5,506 |
Insider loans | $87,000 | 5,680 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $585,000 | 6,414 |
Tier 1 (core) risk-based capital | $3,350,000 | 6,448 |
Tier 2 risk-based capital | $291,000 | 5,927 |
Total risk weighted assets | $22,851,000 | 6,238 |
Total unused commitments | $585,000 | 6,414 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $32,005,000 | 6,551 |
Cash and due from depository institutions | $2,190,000 | 6,000 |
Interest-bearing balances | $989,000 | 5,754 |
Securities | $1,195,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,411 |
Net loans & leases | $23,950,000 | 6,089 |
Loan loss allowance | $643,000 | 5,214 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $854,000 | 5,111 |
Other real estate owned | $292,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,435,000 | 5,196 |
Life insurance assets | $1,075,000 | 3,093 |
Total liabilities and capital | $32,005,000 | 6,551 |
Total liabilities | $28,177,000 | 6,534 |
Total deposits | $27,881,000 | 6,508 |
Interest-bearing deposits | $22,456,000 | 6,481 |
Deposits held in domestic offices | $27,881,000 | 6,507 |
% insured | 91.35% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $296,000 | 5,150 |
Total equity capital | $3,828,000 | 6,417 |
Total bank equity capital | $3,828,000 | 6,417 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $973,000 | 5,582 |
Undivided profits | $2,705,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $132,000 | 6,530 |
Earning assets | $28,223,000 | 6,549 |
Long-term assets (5+ years) | $7,984,000 | 6,099 |
Average Assets, year-to-date | $32,592,500 | 6,546 |
Average Assets, quarterly | $32,443,000 | 6,538 |
Volatile liabilities | $1,547,000 | 5,742 |
Insider loans | $89,000 | 5,724 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $560,000 | 6,503 |
Tier 1 (core) risk-based capital | $3,828,000 | 6,417 |
Tier 2 risk-based capital | $297,000 | 5,979 |
Total risk weighted assets | $23,398,000 | 6,276 |
Total unused commitments | $560,000 | 6,503 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $32,881,000 | 6,576 |
Cash and due from depository institutions | $2,156,000 | 6,047 |
Interest-bearing balances | $989,000 | 5,837 |
Securities | $1,291,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 1,321 |
Net loans & leases | $23,908,000 | 6,108 |
Loan loss allowance | $646,000 | 5,227 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $842,000 | 5,147 |
Other real estate owned | $282,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,438,000 | 5,170 |
Life insurance assets | $1,066,000 | 3,074 |
Total liabilities and capital | $32,881,000 | 6,576 |
Total liabilities | $29,185,000 | 6,558 |
Total deposits | $28,988,000 | 6,524 |
Interest-bearing deposits | $22,980,000 | 6,517 |
Deposits held in domestic offices | $28,988,000 | 6,524 |
% insured | 88.41% | 2,927 |
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 | $197,000 | 5,609 |
Total equity capital | $3,696,000 | 6,490 |
Total bank equity capital | $3,696,000 | 6,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $973,000 | 5,626 |
Undivided profits | $2,573,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $145,000 | 6,506 |
Earning assets | $29,152,000 | 6,580 |
Long-term assets (5+ years) | $7,502,000 | 6,169 |
Average Assets, year-to-date | $32,788,330 | 6,584 |
Average Assets, quarterly | $33,138,000 | 6,583 |
Volatile liabilities | $1,545,000 | 5,750 |
Insider loans | $92,000 | 5,778 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $624,000 | 6,518 |
Tier 1 (core) risk-based capital | $3,696,000 | 6,491 |
Tier 2 risk-based capital | $294,000 | 6,013 |
Total risk weighted assets | $23,174,000 | 6,325 |
Total unused commitments | $624,000 | 6,518 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $33,395,000 | 6,644 |
Cash and due from depository institutions | $2,132,000 | 6,090 |
Interest-bearing balances | $740,000 | 6,091 |
Securities | $1,656,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,592 |
Net loans & leases | $23,796,000 | 6,145 |
Loan loss allowance | $621,000 | 5,353 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $858,000 | 5,162 |
Other real estate owned | $282,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,451,000 | 5,198 |
Life insurance assets | $1,058,000 | 3,059 |
Total liabilities and capital | $33,395,000 | 6,644 |
Total liabilities | $29,839,000 | 6,619 |
Total deposits | $29,422,000 | 6,599 |
Interest-bearing deposits | $23,308,000 | 6,584 |
Deposits held in domestic offices | $29,422,000 | 6,599 |
% insured | 89.68% | 2,515 |
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 | $417,000 | 4,651 |
Total equity capital | $3,556,000 | 6,624 |
Total bank equity capital | $3,556,000 | 6,624 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $973,000 | 5,687 |
Undivided profits | $2,433,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $116,000 | 6,707 |
Earning assets | $29,412,000 | 6,649 |
Long-term assets (5+ years) | $7,483,000 | 6,205 |
Average Assets, year-to-date | $32,742,000 | 6,649 |
Average Assets, quarterly | $32,742,000 | 6,649 |
Volatile liabilities | $1,293,000 | 5,873 |
Insider loans | $92,000 | 5,831 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $344,000 | 6,707 |
Tier 1 (core) risk-based capital | $3,556,000 | 6,578 |
Tier 2 risk-based capital | $297,000 | 6,055 |
Total risk weighted assets | $23,433,000 | 6,336 |
Total unused commitments | $344,000 | 6,707 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $32,089,000 | 6,715 |
Cash and due from depository institutions | $1,592,000 | 6,134 |
Interest-bearing balances | $740,000 | 6,050 |
Securities | $1,657,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,889 |
Net loans & leases | $24,425,000 | 6,205 |
Loan loss allowance | $603,000 | 5,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $873,000 | 5,177 |
Other real estate owned | $282,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,369,000 | 5,355 |
Life insurance assets | $1,050,000 | 3,040 |
Total liabilities and capital | $32,089,000 | 6,715 |
Total liabilities | $28,670,000 | 6,686 |
Total deposits | $28,449,000 | 6,650 |
Interest-bearing deposits | $22,858,000 | 6,634 |
Deposits held in domestic offices | $28,449,000 | 6,649 |
% insured | 89.76% | 3,523 |
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 | $221,000 | 5,595 |
Total equity capital | $3,419,000 | 6,697 |
Total bank equity capital | $3,419,000 | 6,697 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $973,000 | 5,739 |
Undivided profits | $2,296,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $138,000 | 6,670 |
Earning assets | $28,713,000 | 6,698 |
Long-term assets (5+ years) | $7,254,000 | 6,255 |
Average Assets, year-to-date | $31,975,000 | 6,708 |
Average Assets, quarterly | $32,158,000 | 6,713 |
Volatile liabilities | $1,291,000 | 5,992 |
Insider loans | $91,000 | 5,904 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $324,000 | 6,758 |
Tier 1 (core) risk-based capital | $3,419,000 | 6,655 |
Tier 2 risk-based capital | $288,000 | 6,136 |
Total risk weighted assets | $22,726,000 | 6,453 |
Total unused commitments | $324,000 | 6,758 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $32,227,000 | 6,790 |
Cash and due from depository institutions | $1,753,000 | 6,225 |
Interest-bearing balances | $740,000 | 6,044 |
Securities | $1,659,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,908 |
Net loans & leases | $24,426,000 | 6,297 |
Loan loss allowance | $610,000 | 5,478 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $872,000 | 5,238 |
Other real estate owned | $282,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,345,000 | 5,480 |
Life insurance assets | $1,042,000 | 3,010 |
Total liabilities and capital | $32,227,000 | 6,790 |
Total liabilities | $28,670,000 | 6,770 |
Total deposits | $28,461,000 | 6,731 |
Interest-bearing deposits | $22,162,000 | 6,737 |
Deposits held in domestic offices | $28,461,000 | 6,731 |
% insured | 91.00% | 3,252 |
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 | $209,000 | 6,012 |
Total equity capital | $3,557,000 | 6,764 |
Total bank equity capital | $3,557,000 | 6,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $973,000 | 5,814 |
Undivided profits | $2,434,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 6,785 |
Earning assets | $28,715,000 | 6,783 |
Long-term assets (5+ years) | $6,905,000 | 6,344 |
Average Assets, year-to-date | $31,946,500 | 6,792 |
Average Assets, quarterly | $32,197,500 | 6,798 |
Volatile liabilities | $1,290,000 | 6,069 |
Insider loans | $89,000 | 5,988 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $454,000 | 6,804 |
Tier 1 (core) risk-based capital | $3,557,000 | 6,710 |
Tier 2 risk-based capital | $293,000 | 6,199 |
Total risk weighted assets | $23,088,000 | 6,508 |
Total unused commitments | $454,000 | 6,804 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $32,168,000 | 6,846 |
Cash and due from depository institutions | $1,797,000 | 6,278 |
Interest-bearing balances | $740,000 | 6,000 |
Securities | $1,660,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,773 |
Net loans & leases | $23,757,000 | 6,363 |
Loan loss allowance | $603,000 | 5,539 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $879,000 | 5,259 |
Other real estate owned | $282,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,314,000 | 5,536 |
Life insurance assets | $1,034,000 | 2,989 |
Total liabilities and capital | $32,168,000 | 6,846 |
Total liabilities | $28,742,000 | 6,817 |
Total deposits | $28,319,000 | 6,793 |
Interest-bearing deposits | $23,076,000 | 6,778 |
Deposits held in domestic offices | $28,319,000 | 6,792 |
% insured | 89.01% | 4,050 |
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 | $423,000 | 4,820 |
Total equity capital | $3,426,000 | 6,829 |
Total bank equity capital | $3,426,000 | 6,829 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $973,000 | 5,849 |
Undivided profits | $2,303,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $112,000 | 6,959 |
Earning assets | $28,636,000 | 6,841 |
Long-term assets (5+ years) | $6,264,000 | 6,456 |
Average Assets, year-to-date | $31,853,000 | 6,849 |
Average Assets, quarterly | $32,332,500 | 6,843 |
Volatile liabilities | $1,788,000 | 5,863 |
Insider loans | $85,000 | 6,069 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $437,000 | 6,878 |
Tier 1 (core) risk-based capital | $3,426,000 | 6,771 |
Tier 2 risk-based capital | $291,000 | 6,252 |
Total risk weighted assets | $22,953,000 | 6,568 |
Total unused commitments | $437,000 | 6,878 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $32,497,000 | 6,896 |
Cash and due from depository institutions | $1,802,000 | 6,323 |
Interest-bearing balances | $740,000 | 6,083 |
Securities | $1,526,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 1,722 |
Net loans & leases | $23,030,000 | 6,430 |
Loan loss allowance | $600,000 | 5,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $890,000 | 5,281 |
Other real estate owned | $282,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,356,000 | 5,514 |
Life insurance assets | $1,024,000 | 2,979 |
Total liabilities and capital | $32,497,000 | 6,896 |
Total liabilities | $29,202,000 | 6,867 |
Total deposits | $28,869,000 | 6,838 |
Interest-bearing deposits | $23,707,000 | 6,818 |
Deposits held in domestic offices | $28,869,000 | 6,837 |
% insured | 88.11% | 4,401 |
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 | $333,000 | 5,181 |
Total equity capital | $3,295,000 | 6,897 |
Total bank equity capital | $3,295,000 | 6,897 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $973,000 | 5,889 |
Undivided profits | $2,172,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $141,000 | 6,860 |
Earning assets | $28,907,000 | 6,889 |
Long-term assets (5+ years) | $5,723,000 | 6,541 |
Average Assets, year-to-date | $31,695,500 | 6,906 |
Average Assets, quarterly | $31,695,500 | 6,906 |
Volatile liabilities | $1,502,000 | 6,026 |
Insider loans | $18,000 | 6,441 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $482,000 | 6,928 |
Tier 1 (core) risk-based capital | $3,295,000 | 6,840 |
Tier 2 risk-based capital | $290,000 | 6,313 |
Total risk weighted assets | $22,867,000 | 6,617 |
Total unused commitments | $482,000 | 6,928 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $30,894,000 | 6,949 |
Cash and due from depository institutions | $1,726,000 | 6,226 |
Interest-bearing balances | $740,000 | 5,934 |
Securities | $1,527,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 2,078 |
Net loans & leases | $23,159,000 | 6,498 |
Loan loss allowance | $594,000 | 5,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $900,000 | 5,296 |
Other real estate owned | $302,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,391,000 | 5,575 |
Life insurance assets | $1,017,000 | 2,961 |
Total liabilities and capital | $30,894,000 | 6,949 |
Total liabilities | $27,717,000 | 6,935 |
Total deposits | $27,474,000 | 6,900 |
Interest-bearing deposits | $22,528,000 | 6,866 |
Deposits held in domestic offices | $27,474,000 | 6,898 |
% insured | 90.72% | 3,574 |
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 | $243,000 | 5,662 |
Total equity capital | $3,177,000 | 6,962 |
Total bank equity capital | $3,177,000 | 6,962 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $973,000 | 5,931 |
Undivided profits | $2,054,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $186,000 | 6,717 |
Earning assets | $27,315,000 | 6,960 |
Long-term assets (5+ years) | $5,416,000 | 5,958 |
Average Assets, year-to-date | $31,036,000 | 6,939 |
Average Assets, quarterly | $30,513,000 | 6,963 |
Volatile liabilities | $1,784,000 | 6,010 |
Insider loans | $20,000 | 6,469 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $264,000 | 7,068 |
Tier 1 (core) risk-based capital | $3,177,000 | 6,913 |
Tier 2 risk-based capital | $290,000 | 6,341 |
Total risk weighted assets | $22,890,000 | 6,668 |
Total unused commitments | $264,000 | 7,068 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $30,132,000 | 7,037 |
Cash and due from depository institutions | $1,711,000 | 6,425 |
Interest-bearing balances | $740,000 | 5,889 |
Securities | $1,528,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,639 |
Net loans & leases | $23,080,000 | 6,550 |
Loan loss allowance | $578,000 | 5,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $915,000 | 5,309 |
Other real estate owned | $462,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,366,000 | 5,693 |
Life insurance assets | $1,008,000 | 2,947 |
Total liabilities and capital | $30,132,000 | 7,037 |
Total liabilities | $26,977,000 | 7,008 |
Total deposits | $26,767,000 | 6,976 |
Interest-bearing deposits | $21,944,000 | 6,952 |
Deposits held in domestic offices | $26,767,000 | 6,974 |
% insured | 92.56% | 2,965 |
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 | $210,000 | 6,186 |
Total equity capital | $3,155,000 | 7,045 |
Total bank equity capital | $3,155,000 | 7,045 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $973,000 | 5,986 |
Undivided profits | $2,032,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $178,000 | 6,833 |
Earning assets | $26,418,000 | 7,041 |
Long-term assets (5+ years) | $4,461,000 | 6,100 |
Average Assets, year-to-date | $31,071,500 | 7,005 |
Average Assets, quarterly | $30,755,500 | 7,016 |
Volatile liabilities | $784,000 | 6,624 |
Insider loans | $44,000 | 6,420 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $371,000 | 7,075 |
Tier 1 (core) risk-based capital | $3,155,000 | 6,994 |
Tier 2 risk-based capital | $291,000 | 6,391 |
Total risk weighted assets | $23,032,000 | 6,711 |
Total unused commitments | $371,000 | 7,076 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $31,379,000 | 7,068 |
Cash and due from depository institutions | $1,801,000 | 6,364 |
Interest-bearing balances | $740,000 | 5,791 |
Securities | $1,434,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,922 |
Net loans & leases | $22,878,000 | 6,624 |
Loan loss allowance | $583,000 | 5,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $931,000 | 5,342 |
Other real estate owned | $466,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,356,000 | 5,778 |
Life insurance assets | $999,000 | 2,927 |
Total liabilities and capital | $31,379,000 | 7,068 |
Total liabilities | $28,340,000 | 7,032 |
Total deposits | $28,217,000 | 6,992 |
Interest-bearing deposits | $22,566,000 | 6,974 |
Deposits held in domestic offices | $28,217,000 | 6,991 |
% insured | 92.01% | 3,275 |
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 | $123,000 | 6,705 |
Total equity capital | $3,039,000 | 7,124 |
Total bank equity capital | $3,039,000 | 7,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $973,000 | 6,041 |
Undivided profits | $1,916,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $171,000 | 6,935 |
Earning assets | $27,565,000 | 7,075 |
Long-term assets (5+ years) | $4,255,000 | 6,148 |
Average Assets, year-to-date | $31,384,670 | 7,063 |
Average Assets, quarterly | $31,572,500 | 7,062 |
Volatile liabilities | $1,135,000 | 6,463 |
Insider loans | $46,000 | 6,447 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $455,000 | 7,104 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,080 |
Tier 2 risk-based capital | $296,000 | 6,429 |
Total risk weighted assets | $23,360,000 | 6,760 |
Total unused commitments | $455,000 | 7,106 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $31,766,000 | 7,104 |
Cash and due from depository institutions | $1,833,000 | 6,546 |
Interest-bearing balances | $740,000 | 5,814 |
Securities | $591,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 1,735 |
Net loans & leases | $22,282,000 | 6,689 |
Loan loss allowance | $439,000 | 6,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $925,000 | 5,390 |
Other real estate owned | $467,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,355,000 | 5,844 |
Life insurance assets | $989,000 | 2,935 |
Total liabilities and capital | $31,766,000 | 7,104 |
Total liabilities | $28,815,000 | 7,069 |
Total deposits | $28,751,000 | 7,026 |
Interest-bearing deposits | $23,622,000 | 7,004 |
Deposits held in domestic offices | $28,751,000 | 7,025 |
% insured | 89.82% | 4,182 |
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 | $64,000 | 7,173 |
Total equity capital | $2,951,000 | 7,180 |
Total bank equity capital | $2,951,000 | 7,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $973,000 | 6,088 |
Undivided profits | $1,828,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $145,000 | 7,120 |
Earning assets | $27,926,000 | 7,109 |
Long-term assets (5+ years) | $4,169,000 | 6,180 |
Average Assets, year-to-date | $31,387,500 | 7,113 |
Average Assets, quarterly | $31,387,500 | 7,113 |
Volatile liabilities | $898,000 | 6,663 |
Insider loans | $25,000 | 6,623 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $268,000 | 7,277 |
Tier 1 (core) risk-based capital | $2,951,000 | 7,150 |
Tier 2 risk-based capital | $278,000 | 6,543 |
Total risk weighted assets | $22,114,000 | 6,879 |
Total unused commitments | $268,000 | 7,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $31,009,000 | 7,195 |
Cash and due from depository institutions | $1,630,000 | 6,619 |
Interest-bearing balances | $740,000 | 5,723 |
Securities | $592,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 2,284 |
Net loans & leases | $23,532,000 | 6,737 |
Loan loss allowance | $313,000 | 6,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $939,000 | 5,437 |
Other real estate owned | $399,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,422,000 | 5,898 |
Life insurance assets | $982,000 | 2,929 |
Total liabilities and capital | $31,009,000 | 7,195 |
Total liabilities | $28,061,000 | 7,162 |
Total deposits | $27,776,000 | 7,117 |
Interest-bearing deposits | $23,319,000 | 7,066 |
Deposits held in domestic offices | $27,776,000 | 7,117 |
% insured | 91.76% | 3,370 |
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 | $285,000 | 5,616 |
Total equity capital | $2,948,000 | 7,243 |
Total bank equity capital | $2,948,000 | 7,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $973,000 | 6,148 |
Undivided profits | $1,825,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $27,359,000 | 7,191 |
Long-term assets (5+ years) | $4,492,000 | 6,161 |
Average Assets, year-to-date | $30,595,400 | 7,188 |
Average Assets, quarterly | $30,547,000 | 7,200 |
Volatile liabilities | $5,951,000 | 6,725 |
Insider loans | $25,000 | 6,727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $301,000 | 7,317 |
Tier 1 (core) risk-based capital | $2,948,000 | 7,223 |
Tier 2 risk-based capital | $283,000 | 6,601 |
Total risk weighted assets | $22,587,000 | 6,940 |
Total unused commitments | $301,000 | 7,317 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $30,085,000 | 7,298 |
Cash and due from depository institutions | $1,624,000 | 6,705 |
Interest-bearing balances | $740,000 | 5,703 |
Securities | $595,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,996 |
Net loans & leases | $23,733,000 | 6,815 |
Loan loss allowance | $264,000 | 6,898 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $951,000 | 5,505 |
Other real estate owned | $399,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,418,000 | 6,006 |
Life insurance assets | $973,000 | 2,941 |
Total liabilities and capital | $30,085,000 | 7,298 |
Total liabilities | $27,274,000 | 7,256 |
Total deposits | $26,994,000 | 7,207 |
Interest-bearing deposits | $22,325,000 | 7,191 |
Deposits held in domestic offices | $26,994,000 | 7,206 |
% insured | 92.02% | 2,755 |
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 | $280,000 | 6,096 |
Total equity capital | $2,811,000 | 7,411 |
Total bank equity capital | $2,811,000 | 7,410 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $973,000 | 6,220 |
Undivided profits | $1,688,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 7,047 |
Earning assets | $26,433,000 | 7,305 |
Long-term assets (5+ years) | $4,665,000 | 6,172 |
Average Assets, year-to-date | $30,492,000 | 7,271 |
Average Assets, quarterly | $30,429,500 | 7,287 |
Volatile liabilities | $5,443,000 | 6,903 |
Insider loans | $27,000 | 6,817 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $321,000 | 7,410 |
Tier 1 (core) risk-based capital | $2,811,000 | 7,367 |
Tier 2 risk-based capital | $264,000 | 6,754 |
Total risk weighted assets | $22,827,000 | 7,005 |
Total unused commitments | $321,000 | 7,411 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $30,774,000 | 7,325 |
Cash and due from depository institutions | $1,300,000 | 6,609 |
Interest-bearing balances | $490,000 | 5,899 |
Securities | $596,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 2,385 |
Net loans & leases | $23,871,000 | 6,877 |
Loan loss allowance | $284,000 | 6,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $967,000 | 5,529 |
Other real estate owned | $79,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,458,000 | 5,991 |
Life insurance assets | $964,000 | 2,950 |
Total liabilities and capital | $30,774,000 | 7,325 |
Total liabilities | $27,480,000 | 7,295 |
Total deposits | $27,235,000 | 7,250 |
Interest-bearing deposits | $22,911,000 | 7,208 |
Deposits held in domestic offices | $27,235,000 | 7,250 |
% insured | 90.39% | 3,477 |
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 | $245,000 | 6,224 |
Total equity capital | $3,294,000 | 7,328 |
Total bank equity capital | $3,294,000 | 7,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $973,000 | 6,262 |
Undivided profits | $2,171,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $240,000 | 6,835 |
Earning assets | $27,460,000 | 7,319 |
Long-term assets (5+ years) | $4,447,000 | 6,251 |
Average Assets, year-to-date | $30,627,670 | 7,323 |
Average Assets, quarterly | $30,848,000 | 7,317 |
Volatile liabilities | $5,664,000 | 6,917 |
Insider loans | $81,000 | 6,614 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $290,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,294,000 | 7,271 |
Tier 2 risk-based capital | $284,000 | 6,716 |
Total risk weighted assets | $22,696,000 | 7,083 |
Total unused commitments | $290,000 | 7,494 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $30,922,000 | 7,414 |
Cash and due from depository institutions | $1,188,000 | 6,827 |
Interest-bearing balances | $490,000 | 5,862 |
Securities | $481,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,474 |
Net loans & leases | $23,764,000 | 6,920 |
Loan loss allowance | $270,000 | 7,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $950,000 | 5,620 |
Other real estate owned | $79,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,477,000 | 6,054 |
Life insurance assets | $955,000 | 2,967 |
Total liabilities and capital | $30,922,000 | 7,414 |
Total liabilities | $27,767,000 | 7,374 |
Total deposits | $27,625,000 | 7,321 |
Interest-bearing deposits | $23,225,000 | 7,292 |
Deposits held in domestic offices | $27,625,000 | 7,319 |
% insured | 91.40% | 3,178 |
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 | $142,000 | 6,950 |
Total equity capital | $3,155,000 | 7,439 |
Total bank equity capital | $3,155,000 | 7,439 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $973,000 | 6,354 |
Undivided profits | $2,032,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $232,000 | 6,982 |
Earning assets | $27,718,000 | 7,402 |
Long-term assets (5+ years) | $4,395,000 | 6,293 |
Average Assets, year-to-date | $30,554,500 | 7,423 |
Average Assets, quarterly | $30,554,500 | 7,423 |
Volatile liabilities | $5,901,000 | 6,950 |
Insider loans | $118,000 | 6,554 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $447,000 | 7,505 |
Tier 1 (core) risk-based capital | $3,155,000 | 7,395 |
Tier 2 risk-based capital | $270,000 | 6,848 |
Total risk weighted assets | $22,499,000 | 7,179 |
Total unused commitments | $447,000 | 7,506 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $30,187,000 | 7,491 |
Cash and due from depository institutions | $1,403,000 | 6,734 |
Interest-bearing balances | $490,000 | 5,658 |
Securities | $486,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 3,175 |
Net loans & leases | $24,387,000 | 6,966 |
Loan loss allowance | $289,000 | 6,997 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $967,000 | 5,644 |
Other real estate owned | $5,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,488,000 | 6,140 |
Life insurance assets | $945,000 | 2,973 |
Total liabilities and capital | $30,187,000 | 7,491 |
Total liabilities | $27,166,000 | 7,460 |
Total deposits | $26,964,000 | 7,406 |
Interest-bearing deposits | $22,318,000 | 7,369 |
Deposits held in domestic offices | $26,964,000 | 7,406 |
% insured | 94.22% | 2,027 |
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 | $202,000 | 6,551 |
Total equity capital | $3,021,000 | 7,536 |
Total bank equity capital | $3,021,000 | 7,536 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $973,000 | 6,414 |
Undivided profits | $1,898,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $247,000 | 6,983 |
Earning assets | $26,814,000 | 7,498 |
Long-term assets (5+ years) | $4,311,000 | 6,344 |
Average Assets, year-to-date | $29,492,600 | 7,489 |
Average Assets, quarterly | $29,862,000 | 7,492 |
Volatile liabilities | $6,024,000 | 6,968 |
Insider loans | $54,000 | 6,901 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $247,000 | 7,697 |
Tier 1 (core) risk-based capital | $3,021,000 | 7,502 |
Tier 2 risk-based capital | $282,000 | 6,854 |
Total risk weighted assets | $22,559,000 | 7,240 |
Total unused commitments | $247,000 | 7,698 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $29,537,000 | 7,571 |
Cash and due from depository institutions | $721,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $986,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 3,399 |
Net loans & leases | $24,234,000 | 7,029 |
Loan loss allowance | $267,000 | 7,119 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $986,000 | 5,659 |
Other real estate owned | $5,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,327,000 | 5,979 |
Life insurance assets | $936,000 | 2,976 |
Total liabilities and capital | $29,537,000 | 7,571 |
Total liabilities | $26,633,000 | 7,523 |
Total deposits | $26,429,000 | 7,465 |
Interest-bearing deposits | $22,345,000 | 7,424 |
Deposits held in domestic offices | $26,429,000 | 7,465 |
% insured | 93.56% | 2,456 |
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 | $204,000 | 6,910 |
Total equity capital | $2,904,000 | 7,680 |
Total bank equity capital | $2,904,000 | 7,679 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $973,000 | 6,473 |
Undivided profits | $1,781,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $239,000 | 7,200 |
Earning assets | $26,498,000 | 7,580 |
Long-term assets (5+ years) | $4,623,000 | 6,341 |
Average Assets, year-to-date | $29,319,000 | 7,563 |
Average Assets, quarterly | $30,006,500 | 7,551 |
Volatile liabilities | $6,015,000 | 7,006 |
Insider loans | $55,000 | 6,933 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $447,000 | 7,675 |
Tier 1 (core) risk-based capital | $2,904,000 | 7,637 |
Tier 2 risk-based capital | $267,000 | 6,960 |
Total risk weighted assets | $22,113,000 | 7,327 |
Total unused commitments | $447,000 | 7,676 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $30,476,000 | 7,594 |
Cash and due from depository institutions | $781,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $487,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 2,489 |
Net loans & leases | $23,432,000 | 7,123 |
Loan loss allowance | $315,000 | 6,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $989,000 | 5,732 |
Other real estate owned | $5,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,323,000 | 6,015 |
Life insurance assets | $928,000 | 3,005 |
Total liabilities and capital | $30,476,000 | 7,594 |
Total liabilities | $27,705,000 | 7,531 |
Total deposits | $27,577,000 | 7,457 |
Interest-bearing deposits | $23,323,000 | 7,432 |
Deposits held in domestic offices | $27,577,000 | 7,456 |
% insured | 82.09% | 3,115 |
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 | $128,000 | 7,512 |
Total equity capital | $2,771,000 | 7,771 |
Total bank equity capital | $2,771,000 | 7,771 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $973,000 | 6,535 |
Undivided profits | $1,648,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $249,000 | 7,116 |
Earning assets | $27,378,000 | 7,591 |
Long-term assets (5+ years) | $3,884,000 | 6,482 |
Average Assets, year-to-date | $29,246,330 | 7,636 |
Average Assets, quarterly | $29,822,500 | 7,620 |
Volatile liabilities | $5,993,000 | 7,065 |
Insider loans | $32,000 | 7,119 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $538,000 | 7,730 |
Tier 1 (core) risk-based capital | $2,771,000 | 7,738 |
Tier 2 risk-based capital | $282,000 | 6,929 |
Total risk weighted assets | $22,504,000 | 7,371 |
Total unused commitments | $538,000 | 7,731 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $29,169,000 | 7,691 |
Cash and due from depository institutions | $806,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $562,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,623 |
Net loans & leases | $23,188,000 | 7,151 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,007,000 | 5,745 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,391,000 | 5,930 |
Life insurance assets | $919,000 | 3,030 |
Total liabilities and capital | $29,169,000 | 7,691 |
Total liabilities | $26,533,000 | 7,629 |
Total deposits | $26,404,000 | 7,557 |
Interest-bearing deposits | $22,166,000 | 7,533 |
Deposits held in domestic offices | $26,404,000 | 7,557 |
% insured | 83.38% | 2,749 |
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 | $129,000 | 7,471 |
Total equity capital | $2,636,000 | 7,884 |
Total bank equity capital | $2,636,000 | 7,884 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $973,000 | 6,570 |
Undivided profits | $1,513,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $277,000 | 6,964 |
Earning assets | $25,965,000 | 7,696 |
Long-term assets (5+ years) | $3,280,000 | 6,606 |
Average Assets, year-to-date | $28,631,500 | 7,707 |
Average Assets, quarterly | $28,631,500 | 7,707 |
Volatile liabilities | $5,862,000 | 7,090 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,554,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,636,000 | 7,849 |
Tier 2 risk-based capital | $270,000 | 7,015 |
Total risk weighted assets | $21,565,000 | 7,433 |
Total unused commitments | $2,554,000 | 6,804 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $28,094,000 | 7,774 |
Cash and due from depository institutions | $833,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $562,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $887,000 | 4,098 |
Net loans & leases | $23,375,000 | 7,194 |
Loan loss allowance | $261,000 | 7,240 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,023,000 | 5,765 |
Other real estate owned | $33,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,381,000 | 6,009 |
Life insurance assets | $909,000 | 3,054 |
Total liabilities and capital | $28,094,000 | 7,774 |
Total liabilities | $25,594,000 | 7,687 |
Total deposits | $25,474,000 | 7,618 |
Interest-bearing deposits | $21,252,000 | 7,587 |
Deposits held in domestic offices | $25,474,000 | 7,618 |
% 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 | $120,000 | 7,609 |
Total equity capital | $2,500,000 | 7,979 |
Total bank equity capital | $2,500,000 | 7,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $973,000 | 6,596 |
Undivided profits | $1,377,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $259,000 | 7,215 |
Earning assets | $24,824,000 | 7,773 |
Long-term assets (5+ years) | $2,954,000 | 6,691 |
Average Assets, year-to-date | $27,226,400 | 7,756 |
Average Assets, quarterly | $27,485,500 | 7,784 |
Volatile liabilities | $5,277,000 | 7,222 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,163,000 | 7,473 |
Tier 1 (core) risk-based capital | $2,500,000 | 7,949 |
Tier 2 risk-based capital | $261,000 | 7,082 |
Total risk weighted assets | $21,435,000 | 7,494 |
Total unused commitments | $1,163,000 | 7,474 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $26,877,000 | 7,855 |
Cash and due from depository institutions | $822,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $562,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $660,000 | 4,903 |
Net loans & leases | $22,461,000 | 7,276 |
Loan loss allowance | $254,000 | 7,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,034,000 | 5,777 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,338,000 | 6,157 |
Life insurance assets | $901,000 | 3,075 |
Total liabilities and capital | $26,877,000 | 7,855 |
Total liabilities | $23,470,000 | 7,813 |
Total deposits | $23,345,000 | 7,732 |
Interest-bearing deposits | $19,083,000 | 7,729 |
Deposits held in domestic offices | $23,345,000 | 7,732 |
% 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 | $125,000 | 7,739 |
Total equity capital | $3,407,000 | 7,782 |
Total bank equity capital | $3,407,000 | 7,782 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $973,000 | 6,637 |
Undivided profits | $2,284,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $244,000 | 7,399 |
Earning assets | $23,683,000 | 7,873 |
Long-term assets (5+ years) | $2,968,000 | 6,709 |
Average Assets, year-to-date | $27,009,500 | 7,817 |
Average Assets, quarterly | $27,465,000 | 7,824 |
Volatile liabilities | $3,964,000 | 7,542 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,800,000 | 7,234 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,741 |
Tier 2 risk-based capital | $254,000 | 7,138 |
Total risk weighted assets | $20,863,000 | 7,559 |
Total unused commitments | $1,800,000 | 7,235 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $28,053,000 | 7,855 |
Cash and due from depository institutions | $946,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $670,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 3,249 |
Net loans & leases | $21,266,000 | 7,363 |
Loan loss allowance | $229,000 | 7,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,038,000 | 5,806 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,255,000 | 6,241 |
Life insurance assets | $893,000 | 3,104 |
Total liabilities and capital | $28,053,000 | 7,855 |
Total liabilities | $24,617,000 | 7,792 |
Total deposits | $24,529,000 | 7,717 |
Interest-bearing deposits | $20,118,000 | 7,703 |
Deposits held in domestic offices | $24,529,000 | 7,716 |
% 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 | $88,000 | 8,046 |
Total equity capital | $3,436,000 | 7,806 |
Total bank equity capital | $3,436,000 | 7,806 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $973,000 | 6,677 |
Undivided profits | $2,313,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $189,000 | 7,707 |
Earning assets | $24,814,000 | 7,874 |
Long-term assets (5+ years) | $2,635,000 | 6,830 |
Average Assets, year-to-date | $27,053,670 | 7,863 |
Average Assets, quarterly | $27,828,500 | 7,857 |
Volatile liabilities | $3,755,000 | 7,603 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,187,000 | 7,136 |
Tier 1 (core) risk-based capital | $3,436,000 | 7,773 |
Tier 2 risk-based capital | $229,000 | 7,301 |
Total risk weighted assets | $20,579,000 | 7,599 |
Total unused commitments | $2,187,000 | 7,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $27,604,000 | 7,889 |
Cash and due from depository institutions | $950,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $366,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 3,329 |
Net loans & leases | $19,268,000 | 7,473 |
Loan loss allowance | $215,000 | 7,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,049,000 | 5,812 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,230,000 | 6,181 |
Life insurance assets | $886,000 | 3,120 |
Total liabilities and capital | $27,604,000 | 7,889 |
Total liabilities | $24,359,000 | 7,796 |
Total deposits | $24,175,000 | 7,729 |
Interest-bearing deposits | $19,832,000 | 7,729 |
Deposits held in domestic offices | $24,175,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,441 |
Total equity capital | $3,245,000 | 7,931 |
Total bank equity capital | $3,245,000 | 7,931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $973,000 | 6,689 |
Undivided profits | $2,122,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $178,000 | 7,797 |
Earning assets | $24,375,000 | 7,920 |
Long-term assets (5+ years) | $2,969,000 | 6,711 |
Average Assets, year-to-date | $26,554,000 | 7,899 |
Average Assets, quarterly | $26,554,000 | 7,899 |
Volatile liabilities | $4,495,000 | 7,443 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,881,000 | 7,320 |
Tier 1 (core) risk-based capital | $3,245,000 | 7,879 |
Tier 2 risk-based capital | $215,000 | 7,374 |
Total risk weighted assets | $19,203,000 | 7,681 |
Total unused commitments | $1,881,000 | 7,324 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $25,504,000 | 7,970 |
Cash and due from depository institutions | $870,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $367,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,899 |
Net loans & leases | $19,635,000 | 7,469 |
Loan loss allowance | $198,000 | 7,618 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,039,000 | 5,824 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,238,000 | 6,244 |
Life insurance assets | $876,000 | 3,118 |
Total liabilities and capital | $25,504,000 | 7,970 |
Total liabilities | $22,415,000 | 7,897 |
Total deposits | $22,334,000 | 7,824 |
Interest-bearing deposits | $18,306,000 | 7,823 |
Deposits held in domestic offices | $22,334,000 | 7,823 |
% 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 | $81,000 | 8,203 |
Total equity capital | $3,089,000 | 7,988 |
Total bank equity capital | $3,089,000 | 7,988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $973,000 | 6,707 |
Undivided profits | $1,966,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $189,000 | 7,850 |
Earning assets | $22,357,000 | 7,992 |
Long-term assets (5+ years) | $3,046,000 | 6,516 |
Average Assets, year-to-date | $25,302,800 | 7,921 |
Average Assets, quarterly | $25,604,500 | 7,948 |
Volatile liabilities | $4,082,000 | 7,546 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,012,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,089,000 | 7,948 |
Tier 2 risk-based capital | $198,000 | 7,509 |
Total risk weighted assets | $18,719,000 | 7,726 |
Total unused commitments | $2,012,000 | 7,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $25,705,000 | 7,964 |
Cash and due from depository institutions | $752,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $378,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 3,220 |
Net loans & leases | $18,811,000 | 7,542 |
Loan loss allowance | $185,000 | 7,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,058,000 | 5,803 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,214,000 | 6,410 |
Life insurance assets | $869,000 | 3,081 |
Total liabilities and capital | $25,705,000 | 7,964 |
Total liabilities | $22,765,000 | 7,884 |
Total deposits | $22,618,000 | 7,815 |
Interest-bearing deposits | $18,446,000 | 7,805 |
Deposits held in domestic offices | $22,618,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $147,000 | 7,847 |
Total equity capital | $2,940,000 | 8,044 |
Total bank equity capital | $2,940,000 | 8,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $973,000 | 6,718 |
Undivided profits | $1,817,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $180,000 | 7,985 |
Earning assets | $22,681,000 | 7,988 |
Long-term assets (5+ years) | $3,042,000 | 6,486 |
Average Assets, year-to-date | $25,252,500 | 7,943 |
Average Assets, quarterly | $25,888,500 | 7,938 |
Volatile liabilities | $3,575,000 | 7,702 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,467,000 | 7,017 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,019 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $18,265,000 | 7,762 |
Total unused commitments | $2,467,000 | 7,020 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $26,072,000 | 7,990 |
Cash and due from depository institutions | $742,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,886,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,646 |
Net loans & leases | $18,250,000 | 7,611 |
Loan loss allowance | $177,000 | 7,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,074,000 | 5,805 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,210,000 | 6,356 |
Life insurance assets | $861,000 | 3,097 |
Total liabilities and capital | $26,072,000 | 7,990 |
Total liabilities | $23,223,000 | 7,908 |
Total deposits | $23,089,000 | 7,833 |
Interest-bearing deposits | $19,004,000 | 7,826 |
Deposits held in domestic offices | $23,089,000 | 7,831 |
% 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 | $134,000 | 7,873 |
Total equity capital | $2,849,000 | 8,096 |
Total bank equity capital | $2,849,000 | 8,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $973,000 | 6,743 |
Undivided profits | $1,726,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $172,000 | 7,996 |
Earning assets | $23,046,000 | 8,018 |
Long-term assets (5+ years) | $2,328,000 | 6,690 |
Average Assets, year-to-date | $25,101,670 | 8,012 |
Average Assets, quarterly | $25,690,500 | 7,999 |
Volatile liabilities | $2,805,000 | 7,917 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $957,000 | 7,846 |
Tier 1 (core) risk-based capital | $2,849,000 | 8,087 |
Tier 2 risk-based capital | $177,000 | 7,709 |
Total risk weighted assets | $17,717,000 | 7,834 |
Total unused commitments | $957,000 | 7,849 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $25,309,000 | 8,056 |
Cash and due from depository institutions | $919,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,326,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 5,025 |
Net loans & leases | $17,804,000 | 7,622 |
Loan loss allowance | $193,000 | 7,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,071,000 | 5,815 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,161,000 | 6,377 |
Life insurance assets | $853,000 | 3,112 |
Total liabilities and capital | $25,309,000 | 8,056 |
Total liabilities | $22,632,000 | 7,955 |
Total deposits | $22,422,000 | 7,888 |
Interest-bearing deposits | $18,207,000 | 7,900 |
Deposits held in domestic offices | $22,422,000 | 7,886 |
% 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 | $210,000 | 7,282 |
Total equity capital | $2,677,000 | 8,189 |
Total bank equity capital | $2,677,000 | 8,189 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $973,000 | 6,753 |
Undivided profits | $1,554,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $142,000 | 8,137 |
Earning assets | $22,158,000 | 8,096 |
Long-term assets (5+ years) | $2,211,000 | 6,711 |
Average Assets, year-to-date | $24,616,500 | 8,068 |
Average Assets, quarterly | $24,616,500 | 8,068 |
Volatile liabilities | $3,096,000 | 7,800 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $530,000 | 8,127 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,167 |
Tier 2 risk-based capital | $193,000 | 7,621 |
Total risk weighted assets | $17,919,000 | 7,830 |
Total unused commitments | $530,000 | 8,128 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $23,924,000 | 8,131 |
Cash and due from depository institutions | $1,446,000 | 7,391 |
Interest-bearing balances | $387,000 | 3,399 |
Securities | $2,640,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $232,000 | 6,049 |
Net loans & leases | $17,358,000 | 7,685 |
Loan loss allowance | $192,000 | 7,766 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,088,000 | 5,774 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,160,000 | 6,425 |
Life insurance assets | $846,000 | 3,092 |
Total liabilities and capital | $23,924,000 | 8,131 |
Total liabilities | $21,406,000 | 8,027 |
Total deposits | $20,827,000 | 7,989 |
Interest-bearing deposits | $17,016,000 | 7,981 |
Deposits held in domestic offices | $20,827,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $579,000 | 5,151 |
Total equity capital | $2,518,000 | 8,263 |
Total bank equity capital | $2,518,000 | 8,263 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $973,000 | 6,759 |
Undivided profits | $1,395,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $144,000 | 8,173 |
Earning assets | $20,617,000 | 8,175 |
Long-term assets (5+ years) | $1,790,000 | 6,867 |
Average Assets, year-to-date | $24,362,600 | 8,050 |
Average Assets, quarterly | $23,950,000 | 8,110 |
Volatile liabilities | $2,736,000 | 7,980 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $337,000 | 8,243 |
Tier 1 (core) risk-based capital | $2,518,000 | 8,248 |
Tier 2 risk-based capital | $192,000 | 7,647 |
Total risk weighted assets | $17,847,000 | 7,841 |
Total unused commitments | $337,000 | 8,243 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $23,976,000 | 8,158 |
Cash and due from depository institutions | $1,173,000 | 7,435 |
Interest-bearing balances | $387,000 | 3,387 |
Securities | $3,149,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,179 |
Net loans & leases | $16,791,000 | 7,772 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,111,000 | 5,752 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,196,000 | 6,409 |
Life insurance assets | $814,000 | 3,086 |
Total liabilities and capital | $23,976,000 | 8,158 |
Total liabilities | $21,146,000 | 8,082 |
Total deposits | $21,033,000 | 8,004 |
Interest-bearing deposits | $16,678,000 | 8,029 |
Deposits held in domestic offices | $21,033,000 | 8,003 |
% 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 | $113,000 | 8,112 |
Total equity capital | $2,830,000 | 8,200 |
Total bank equity capital | $2,830,000 | 8,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $973,000 | 6,788 |
Undivided profits | $1,707,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $128,000 | 8,314 |
Earning assets | $20,883,000 | 8,205 |
Long-term assets (5+ years) | $1,150,000 | 7,176 |
Average Assets, year-to-date | $24,472,250 | 8,104 |
Average Assets, quarterly | $24,212,500 | 8,129 |
Volatile liabilities | $2,381,000 | 8,138 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $376,000 | 8,268 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,181 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $17,634,000 | 7,907 |
Total unused commitments | $376,000 | 8,269 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $24,449,000 | 8,147 |
Cash and due from depository institutions | $1,251,000 | 7,460 |
Interest-bearing balances | $387,000 | 3,381 |
Securities | $3,433,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,058 |
Net loans & leases | $15,969,000 | 7,862 |
Loan loss allowance | $181,000 | 7,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,131,000 | 5,702 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,181,000 | 6,376 |
Life insurance assets | $807,000 | 3,054 |
Total liabilities and capital | $24,449,000 | 8,147 |
Total liabilities | $21,789,000 | 8,071 |
Total deposits | $21,671,000 | 7,978 |
Interest-bearing deposits | $17,025,000 | 8,033 |
Deposits held in domestic offices | $21,671,000 | 7,976 |
% 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 | $118,000 | 7,939 |
Total equity capital | $2,660,000 | 8,252 |
Total bank equity capital | $2,660,000 | 8,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $973,000 | 6,800 |
Undivided profits | $1,537,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $124,000 | 8,313 |
Earning assets | $21,273,000 | 8,202 |
Long-term assets (5+ years) | $1,106,000 | 7,184 |
Average Assets, year-to-date | $24,637,670 | 8,117 |
Average Assets, quarterly | $24,736,000 | 8,122 |
Volatile liabilities | $1,930,000 | 8,245 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $771,000 | 8,090 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,260 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $17,086,000 | 7,965 |
Total unused commitments | $771,000 | 8,090 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $25,023,000 | 8,123 |
Cash and due from depository institutions | $1,223,000 | 7,463 |
Interest-bearing balances | $387,000 | 3,514 |
Securities | $3,980,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 4,328 |
Net loans & leases | $15,482,000 | 7,865 |
Loan loss allowance | $167,000 | 7,996 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,150,000 | 5,640 |
Other real estate owned | $85,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,179,000 | 6,277 |
Life insurance assets | $799,000 | 3,024 |
Total liabilities and capital | $25,023,000 | 8,123 |
Total liabilities | $22,519,000 | 8,057 |
Total deposits | $22,375,000 | 7,968 |
Interest-bearing deposits | $17,627,000 | 8,019 |
Deposits held in domestic offices | $22,375,000 | 7,966 |
% 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 | $144,000 | 7,622 |
Total equity capital | $2,504,000 | 8,322 |
Total bank equity capital | $2,504,000 | 8,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $973,000 | 6,789 |
Undivided profits | $1,381,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $116,000 | 8,331 |
Earning assets | $21,773,000 | 8,181 |
Long-term assets (5+ years) | $1,000,000 | 7,275 |
Average Assets, year-to-date | $24,732,000 | 8,130 |
Average Assets, quarterly | $24,732,000 | 8,130 |
Volatile liabilities | $2,188,000 | 8,151 |
Insider loans | $28,000 | 7,622 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $387,000 | 8,337 |
Tier 1 (core) risk-based capital | $2,504,000 | 8,317 |
Tier 2 risk-based capital | $167,000 | 7,885 |
Total risk weighted assets | $16,693,000 | 7,959 |
Total unused commitments | $387,000 | 8,338 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $24,441,000 | 8,195 |
Cash and due from depository institutions | $1,675,000 | 7,658 |
Interest-bearing balances | $585,000 | 3,182 |
Securities | $3,011,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,574 |
Net loans & leases | $14,732,000 | 7,957 |
Loan loss allowance | $161,000 | 8,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,146,000 | 5,643 |
Other real estate owned | $85,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,187,000 | 6,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,441,000 | 8,195 |
Total liabilities | $22,069,000 | 8,113 |
Total deposits | $21,019,000 | 8,079 |
Interest-bearing deposits | $16,417,000 | 8,122 |
Deposits held in domestic offices | $21,019,000 | 8,078 |
% 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 | $1,050,000 | 3,376 |
Total equity capital | $2,372,000 | 8,416 |
Total bank equity capital | $2,372,000 | 8,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $973,000 | 6,810 |
Undivided profits | $1,249,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $128,000 | 8,316 |
Earning assets | $20,933,000 | 8,267 |
Long-term assets (5+ years) | $520,000 | 7,535 |
Average Assets, year-to-date | $24,176,600 | 8,171 |
Average Assets, quarterly | $24,267,000 | 8,186 |
Volatile liabilities | $1,806,000 | 8,292 |
Insider loans | $30,000 | 7,611 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $168,000 | 8,481 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,409 |
Tier 2 risk-based capital | $161,000 | 7,959 |
Total risk weighted assets | $17,354,000 | 7,955 |
Total unused commitments | $168,000 | 8,483 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $24,093,000 | 8,243 |
Cash and due from depository institutions | $1,601,000 | 7,513 |
Interest-bearing balances | $585,000 | 3,265 |
Securities | $3,237,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,549 |
Net loans & leases | $14,596,000 | 8,010 |
Loan loss allowance | $177,000 | 8,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,161,000 | 5,592 |
Other real estate owned | $85,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,115,000 | 6,447 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,093,000 | 8,243 |
Total liabilities | $20,894,000 | 8,211 |
Total deposits | $20,812,000 | 8,116 |
Interest-bearing deposits | $16,945,000 | 8,107 |
Deposits held in domestic offices | $20,812,000 | 8,114 |
% 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 | $82,000 | 8,329 |
Total equity capital | $3,199,000 | 8,079 |
Total bank equity capital | $3,199,000 | 8,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $973,000 | 6,808 |
Undivided profits | $2,076,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $104,000 | 8,474 |
Earning assets | $20,716,000 | 8,303 |
Long-term assets (5+ years) | $496,000 | 7,604 |
Average Assets, year-to-date | $24,110,500 | 8,206 |
Average Assets, quarterly | $24,308,500 | 8,213 |
Volatile liabilities | $1,999,000 | 8,260 |
Insider loans | $31,000 | 7,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $99,000 | 8,558 |
Tier 1 (core) risk-based capital | $3,199,000 | 8,062 |
Tier 2 risk-based capital | $177,000 | 7,878 |
Total risk weighted assets | $17,195,000 | 7,989 |
Total unused commitments | $99,000 | 8,558 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $24,524,000 | 8,209 |
Cash and due from depository institutions | $2,660,000 | 7,533 |
Interest-bearing balances | $585,000 | 3,260 |
Securities | $2,463,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,105 |
Net loans & leases | $14,423,000 | 8,003 |
Loan loss allowance | $183,000 | 7,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,148,000 | 5,571 |
Other real estate owned | $85,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,095,000 | 6,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,524,000 | 8,209 |
Total liabilities | $21,472,000 | 8,178 |
Total deposits | $21,411,000 | 8,084 |
Interest-bearing deposits | $17,711,000 | 8,076 |
Deposits held in domestic offices | $21,411,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,000 | 8,444 |
Total equity capital | $3,052,000 | 8,120 |
Total bank equity capital | $3,052,000 | 8,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $973,000 | 6,790 |
Undivided profits | $1,929,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $117,000 | 8,376 |
Earning assets | $20,121,000 | 8,333 |
Long-term assets (5+ years) | $842,000 | 7,459 |
Average Assets, year-to-date | $24,116,330 | 8,224 |
Average Assets, quarterly | $24,449,500 | 8,205 |
Volatile liabilities | $2,094,000 | 8,192 |
Insider loans | $25,000 | 7,714 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $183,000 | 8,546 |
Tier 1 (core) risk-based capital | $3,052,000 | 8,101 |
Tier 2 risk-based capital | $183,000 | 7,846 |
Total risk weighted assets | $17,947,000 | 7,925 |
Total unused commitments | $183,000 | 8,547 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $24,375,000 | 8,281 |
Cash and due from depository institutions | $2,594,000 | 7,402 |
Interest-bearing balances | $585,000 | 3,275 |
Securities | $3,277,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,830 |
Net loans & leases | $13,842,000 | 8,095 |
Loan loss allowance | $197,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,220,000 | 5,488 |
Other real estate owned | $40,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,127,000 | 6,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,375,000 | 8,281 |
Total liabilities | $21,444,000 | 8,247 |
Total deposits | $21,336,000 | 8,173 |
Interest-bearing deposits | $17,561,000 | 8,159 |
Deposits held in domestic offices | $21,336,000 | 8,171 |
% 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 | $108,000 | 7,877 |
Total equity capital | $2,931,000 | 8,186 |
Total bank equity capital | $2,931,000 | 8,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $973,000 | 6,823 |
Undivided profits | $1,808,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $123,000 | 8,366 |
Earning assets | $19,979,000 | 8,391 |
Long-term assets (5+ years) | $331,000 | 7,784 |
Average Assets, year-to-date | $23,912,500 | 8,299 |
Average Assets, quarterly | $23,912,500 | 8,299 |
Volatile liabilities | $2,091,000 | 8,208 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,000 | 8,678 |
Tier 1 (core) risk-based capital | $2,931,000 | 8,190 |
Tier 2 risk-based capital | $197,000 | 7,787 |
Total risk weighted assets | $17,439,000 | 8,005 |
Total unused commitments | $25,000 | 8,678 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $23,450,000 | 8,362 |
Cash and due from depository institutions | $3,927,000 | 7,405 |
Interest-bearing balances | $1,864,000 | 2,146 |
Securities | $3,313,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
Net loans & leases | $13,272,000 | 8,180 |
Loan loss allowance | $190,000 | 8,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $867,000 | 6,134 |
Other real estate owned | $40,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,106,000 | 6,310 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,450,000 | 8,362 |
Total liabilities | $20,641,000 | 8,331 |
Total deposits | $20,615,000 | 8,250 |
Interest-bearing deposits | $17,026,000 | 8,230 |
Deposits held in domestic offices | $20,615,000 | 8,248 |
% 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 | $26,000 | 8,827 |
Total equity capital | $2,809,000 | 8,299 |
Total bank equity capital | $2,809,000 | 8,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $973,000 | 6,841 |
Undivided profits | $1,686,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $103,000 | 8,517 |
Earning assets | $19,374,000 | 8,462 |
Long-term assets (5+ years) | $387,000 | 7,791 |
Average Assets, year-to-date | $25,015,600 | 8,227 |
Average Assets, quarterly | $23,841,000 | 8,334 |
Volatile liabilities | $2,104,000 | 8,239 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,000 | 8,710 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,269 |
Tier 2 risk-based capital | $190,000 | 7,885 |
Total risk weighted assets | $18,173,000 | 7,985 |
Total unused commitments | $25,000 | 8,710 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $24,232,000 | 8,349 |
Cash and due from depository institutions | $5,098,000 | 7,621 |
Interest-bearing balances | $3,114,000 | 1,609 |
Securities | $3,602,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $13,781,000 | 8,170 |
Loan loss allowance | $153,000 | 8,247 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $538,000 | 6,979 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,063,000 | 6,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,232,000 | 8,349 |
Total liabilities | $21,532,000 | 8,307 |
Total deposits | $21,449,000 | 8,216 |
Interest-bearing deposits | $17,848,000 | 8,196 |
Deposits held in domestic offices | $21,449,000 | 8,213 |
% 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 | $83,000 | 8,325 |
Total equity capital | $2,700,000 | 8,403 |
Total bank equity capital | $2,700,000 | 8,403 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $973,000 | 6,846 |
Undivided profits | $1,577,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $108,000 | 8,548 |
Earning assets | $20,647,000 | 8,422 |
Long-term assets (5+ years) | $308,000 | 7,879 |
Average Assets, year-to-date | $25,407,000 | 8,242 |
Average Assets, quarterly | $25,021,500 | 8,286 |
Volatile liabilities | $2,097,000 | 8,309 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,000 | 8,756 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,360 |
Tier 2 risk-based capital | $153,000 | 8,152 |
Total risk weighted assets | $19,283,000 | 7,903 |
Total unused commitments | $45,000 | 8,756 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $25,811,000 | 8,293 |
Cash and due from depository institutions | $6,249,000 | 7,658 |
Interest-bearing balances | $4,161,000 | 1,331 |
Securities | $3,943,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $13,789,000 | 8,187 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $269,000 | 7,877 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,061,000 | 6,403 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,811,000 | 8,293 |
Total liabilities | $23,255,000 | 8,231 |
Total deposits | $23,156,000 | 8,134 |
Interest-bearing deposits | $18,666,000 | 8,175 |
Deposits held in domestic offices | $23,156,000 | 8,133 |
% 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 | $99,000 | 8,020 |
Total equity capital | $2,556,000 | 8,462 |
Total bank equity capital | $2,556,000 | 8,462 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $973,000 | 6,879 |
Undivided profits | $1,433,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $110,000 | 8,557 |
Earning assets | $22,393,000 | 8,351 |
Long-term assets (5+ years) | $372,000 | 7,897 |
Average Assets, year-to-date | $25,798,670 | 8,268 |
Average Assets, quarterly | $25,947,500 | 8,275 |
Volatile liabilities | $2,107,000 | 8,314 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $178,000 | 8,720 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,454 |
Tier 2 risk-based capital | $186,000 | 7,971 |
Total risk weighted assets | $20,375,000 | 7,846 |
Total unused commitments | $178,000 | 8,721 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $26,084,000 | 8,304 |
Cash and due from depository institutions | $6,310,000 | 7,492 |
Interest-bearing balances | $4,161,000 | 1,509 |
Securities | $4,445,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,809 |
Net loans & leases | $13,081,000 | 8,251 |
Loan loss allowance | $212,000 | 7,948 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $216,000 | 8,094 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,207,000 | 5,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,084,000 | 8,304 |
Total liabilities | $22,681,000 | 8,298 |
Total deposits | $22,523,000 | 8,221 |
Interest-bearing deposits | $19,206,000 | 8,172 |
Deposits held in domestic offices | $22,523,000 | 8,220 |
% 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 | $158,000 | 7,470 |
Total equity capital | $3,403,000 | 8,082 |
Total bank equity capital | $3,403,000 | 8,082 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $973,000 | 6,891 |
Undivided profits | $2,280,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $103,000 | 8,597 |
Earning assets | $22,512,000 | 8,380 |
Long-term assets (5+ years) | $458,000 | 7,883 |
Average Assets, year-to-date | $25,792,500 | 8,312 |
Average Assets, quarterly | $25,792,500 | 8,312 |
Volatile liabilities | $1,900,000 | 8,395 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $418,000 | 8,564 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,001 |
Tier 2 risk-based capital | $212,000 | 7,781 |
Total risk weighted assets | $20,785,000 | 7,786 |
Total unused commitments | $418,000 | 8,567 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $25,501,000 | 8,373 |
Cash and due from depository institutions | $4,997,000 | 7,526 |
Interest-bearing balances | $2,793,000 | 1,830 |
Securities | $5,178,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $12,967,000 | 8,324 |
Loan loss allowance | $252,000 | 7,695 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $195,000 | 8,236 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,164,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,501,000 | 8,373 |
Total liabilities | $22,244,000 | 8,371 |
Total deposits | $22,184,000 | 8,280 |
Interest-bearing deposits | $18,932,000 | 8,226 |
Deposits held in domestic offices | $22,184,000 | 8,279 |
% 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 | $60,000 | 8,638 |
Total equity capital | $3,257,000 | 8,165 |
Total bank equity capital | $3,257,000 | 8,165 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $973,000 | 6,912 |
Undivided profits | $2,134,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $101,000 | 8,684 |
Earning assets | $21,938,000 | 8,434 |
Long-term assets (5+ years) | $447,000 | 7,928 |
Average Assets, year-to-date | $25,192,600 | 8,348 |
Average Assets, quarterly | $25,843,000 | 8,343 |
Volatile liabilities | $2,110,000 | 8,365 |
Insider loans | $20,000 | 8,006 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $161,000 | 8,811 |
Tier 1 (core) risk-based capital | $3,257,000 | 8,097 |
Tier 2 risk-based capital | $212,000 | 7,818 |
Total risk weighted assets | $16,942,000 | 8,179 |
Total unused commitments | $161,000 | 8,812 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $26,185,000 | 8,372 |
Cash and due from depository institutions | $5,672,000 | 7,566 |
Interest-bearing balances | $2,991,000 | 1,917 |
Securities | $4,525,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
Net loans & leases | $13,236,000 | 8,365 |
Loan loss allowance | $270,000 | 7,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 8,322 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,213,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,185,000 | 8,372 |
Total liabilities | $23,071,000 | 8,350 |
Total deposits | $22,982,000 | 8,260 |
Interest-bearing deposits | $19,583,000 | 8,229 |
Deposits held in domestic offices | $22,982,000 | 8,259 |
% 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 | $89,000 | 8,535 |
Total equity capital | $3,114,000 | 8,293 |
Total bank equity capital | $3,114,000 | 8,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $973,000 | 6,933 |
Undivided profits | $1,991,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $119,000 | 8,634 |
Earning assets | $22,102,000 | 8,472 |
Long-term assets (5+ years) | $485,000 | 7,969 |
Average Assets, year-to-date | $25,115,500 | 8,412 |
Average Assets, quarterly | $25,647,500 | 8,405 |
Volatile liabilities | $2,322,000 | 8,348 |
Insider loans | $23,000 | 8,034 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $137,000 | 8,884 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,234 |
Tier 2 risk-based capital | $254,000 | 7,473 |
Total risk weighted assets | $20,305,000 | 7,899 |
Total unused commitments | $137,000 | 8,885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $25,110,000 | 8,468 |
Cash and due from depository institutions | $4,614,000 | 7,600 |
Interest-bearing balances | $3,189,000 | 1,981 |
Securities | $3,971,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,729 |
Net loans & leases | $13,232,000 | 8,381 |
Loan loss allowance | $275,000 | 7,585 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,372 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,035,000 | 6,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,110,000 | 8,468 |
Total liabilities | $22,143,000 | 8,434 |
Total deposits | $22,079,000 | 8,353 |
Interest-bearing deposits | $18,996,000 | 8,302 |
Deposits held in domestic offices | $22,079,000 | 8,351 |
% 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 | $64,000 | 8,852 |
Total equity capital | $2,967,000 | 8,409 |
Total bank equity capital | $2,967,000 | 8,409 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $973,000 | 6,942 |
Undivided profits | $1,844,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $129,000 | 8,576 |
Earning assets | $22,467,000 | 8,475 |
Long-term assets (5+ years) | $534,000 | 7,945 |
Average Assets, year-to-date | $24,759,000 | 8,462 |
Average Assets, quarterly | $25,135,500 | 8,454 |
Volatile liabilities | $2,513,000 | 8,312 |
Insider loans | $23,000 | 8,090 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $147,000 | 8,919 |
Tier 1 (core) risk-based capital | $2,967,000 | 8,316 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $19,074,000 | 8,057 |
Total unused commitments | $147,000 | 8,922 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $25,161,000 | 8,479 |
Cash and due from depository institutions | $4,712,000 | 7,593 |
Interest-bearing balances | $3,189,000 | 2,009 |
Securities | $3,195,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,896 |
Net loans & leases | $13,487,000 | 8,378 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $191,000 | 8,343 |
Other real estate owned | $1,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,125,000 | 6,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,161,000 | 8,479 |
Total liabilities | $22,345,000 | 8,447 |
Total deposits | $22,223,000 | 8,362 |
Interest-bearing deposits | $19,178,000 | 8,317 |
Deposits held in domestic offices | $22,223,000 | 8,361 |
% 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 | $122,000 | 8,254 |
Total equity capital | $2,816,000 | 8,499 |
Total bank equity capital | $2,816,000 | 8,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $973,000 | 6,957 |
Undivided profits | $1,693,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $141,000 | 8,553 |
Earning assets | $22,321,000 | 8,506 |
Long-term assets (5+ years) | $597,000 | 7,927 |
Average Assets, year-to-date | $24,583,500 | 8,501 |
Average Assets, quarterly | $24,583,500 | 8,501 |
Volatile liabilities | $2,406,000 | 8,364 |
Insider loans | $31,000 | 8,025 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $538,000 | 8,583 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,415 |
Tier 2 risk-based capital | $237,000 | 7,640 |
Total risk weighted assets | $18,917,000 | 8,063 |
Total unused commitments | $538,000 | 8,589 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $24,006,000 | 8,575 |
Cash and due from depository institutions | $3,433,000 | 7,607 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $2,931,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,526 |
Net loans & leases | $14,052,000 | 8,369 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,340 |
Other real estate owned | $11,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,055,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,006,000 | 8,575 |
Total liabilities | $21,311,000 | 8,526 |
Total deposits | $21,267,000 | 8,448 |
Interest-bearing deposits | $18,390,000 | 8,399 |
Deposits held in domestic offices | $21,267,000 | 8,447 |
% 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 | $44,000 | 9,130 |
Total equity capital | $2,695,000 | 8,579 |
Total bank equity capital | $2,695,000 | 8,579 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $973,000 | 6,960 |
Undivided profits | $1,572,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $148,000 | 8,546 |
Earning assets | $21,308,000 | 8,598 |
Long-term assets (5+ years) | $712,000 | 7,887 |
Average Assets, year-to-date | $24,966,600 | 8,441 |
Average Assets, quarterly | $23,854,000 | 8,564 |
Volatile liabilities | $2,099,000 | 8,538 |
Insider loans | $54,000 | 7,896 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $480,000 | 8,630 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,487 |
Tier 2 risk-based capital | $232,000 | 7,710 |
Total risk weighted assets | $18,561,000 | 8,144 |
Total unused commitments | $480,000 | 8,634 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $26,098,000 | 8,565 |
Cash and due from depository institutions | $1,294,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,449,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $17,080,000 | 8,137 |
Loan loss allowance | $278,000 | 7,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $167,000 | 8,721 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,108,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,098,000 | 8,565 |
Total liabilities | $23,588,000 | 8,501 |
Total deposits | $23,556,000 | 8,408 |
Interest-bearing deposits | $20,519,000 | 8,341 |
Deposits held in domestic offices | $23,556,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $32,000 | 9,518 |
Total equity capital | $2,510,000 | 8,811 |
Total bank equity capital | $2,510,000 | 8,811 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $973,000 | 7,062 |
Undivided profits | $1,387,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $217,000 | 8,249 |
Earning assets | $23,529,000 | 8,563 |
Long-term assets (5+ years) | $1,088,000 | 7,839 |
Average Assets, year-to-date | $25,194,000 | 8,504 |
Average Assets, quarterly | $25,759,000 | 8,557 |
Volatile liabilities | $3,523,000 | 8,030 |
Insider loans | $212,000 | 6,881 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $513,000 | 8,756 |
Tier 1 (core) risk-based capital | $2,457,000 | 8,782 |
Tier 2 risk-based capital | $223,000 | 7,808 |
Total risk weighted assets | $17,755,000 | 8,336 |
Total unused commitments | $513,000 | 8,763 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $24,151,000 | 8,788 |
Cash and due from depository institutions | $696,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,028,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,681 |
Net loans & leases | $15,897,000 | 8,386 |
Loan loss allowance | $244,000 | 7,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $156,000 | 8,997 |
Other real estate owned | $107,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,092,000 | 5,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,151,000 | 8,788 |
Total liabilities | $21,782,000 | 8,705 |
Total deposits | $20,726,000 | 8,682 |
Interest-bearing deposits | $18,186,000 | 8,614 |
Deposits held in domestic offices | $20,726,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $106,000 | 9,224 |
Total equity capital | $2,369,000 | 9,065 |
Total bank equity capital | $2,369,000 | 9,065 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $973,000 | 7,205 |
Undivided profits | $1,246,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $221,000 | 7,773 |
Earning assets | $22,100,000 | 8,770 |
Long-term assets (5+ years) | $1,262,000 | 7,782 |
Average Assets, year-to-date | $23,331,600 | 8,734 |
Average Assets, quarterly | $23,916,000 | 8,773 |
Volatile liabilities | $4,576,000 | 7,639 |
Insider loans | $708,000 | 4,646 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $212,000 | 9,303 |
Tier 1 (core) risk-based capital | $2,369,000 | 9,026 |
Tier 2 risk-based capital | $187,470 | 8,226 |
Total risk weighted assets | $14,940,670 | 8,722 |
Total unused commitments | $212,000 | 9,307 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $22,724,000 | 9,140 |
Cash and due from depository institutions | $1,359,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,693,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
Net loans & leases | $13,179,000 | 8,893 |
Loan loss allowance | $244,000 | 7,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 9,270 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $307,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,724,000 | 9,140 |
Total liabilities | $19,443,000 | 9,166 |
Total deposits | $19,388,000 | 9,063 |
Interest-bearing deposits | $16,639,000 | 9,021 |
Deposits held in domestic offices | $19,388,000 | 9,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $55,000 | 9,912 |
Total equity capital | $3,281,000 | 8,423 |
Total bank equity capital | $3,281,000 | 8,423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $973,000 | 7,366 |
Undivided profits | $2,158,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $164,000 | 8,265 |
Earning assets | $20,897,000 | 9,091 |
Long-term assets (5+ years) | $1,304,000 | 8,097 |
Average Assets, year-to-date | $23,329,600 | 8,956 |
Average Assets, quarterly | $23,195,000 | 9,051 |
Volatile liabilities | $2,346,000 | 8,790 |
Insider loans | $641,000 | 4,762 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $539,000 | 9,129 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,452 |
Tier 2 risk-based capital | $147,780 | 8,817 |
Total risk weighted assets | $11,726,280 | 9,298 |
Total unused commitments | $539,000 | 9,134 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $23,205,000 | 9,247 |
Cash and due from depository institutions | $1,372,000 | 8,274 |
Interest-bearing balances | $75,000 | 5,306 |
Securities | $7,548,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $12,616,000 | 9,076 |
Loan loss allowance | $229,000 | 8,190 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $169,000 | 9,419 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $350,000 | 9,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,205,000 | 9,247 |
Total liabilities | $20,145,000 | 9,254 |
Total deposits | $20,092,000 | 9,162 |
Interest-bearing deposits | $17,478,000 | 9,085 |
Deposits held in domestic offices | $20,092,000 | 9,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $53,000 | 10,199 |
Total equity capital | $3,060,000 | 8,760 |
Total bank equity capital | $3,060,000 | 8,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $973,000 | 7,416 |
Undivided profits | $1,937,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $21,389,000 | 9,213 |
Long-term assets (5+ years) | $1,333,000 | 8,167 |
Average Assets, year-to-date | $22,437,600 | 9,188 |
Average Assets, quarterly | $22,834,500 | 9,225 |
Volatile liabilities | $2,229,000 | 8,834 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $136,000 | 9,900 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,664 |
Tier 2 risk-based capital | $144,840 | 8,957 |
Total risk weighted assets | $11,503,140 | 9,466 |
Total unused commitments | $136,000 | 9,901 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $21,485,000 | 9,725 |
Cash and due from depository institutions | $1,064,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,220,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $11,498,000 | 9,605 |
Loan loss allowance | $231,000 | 8,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $340,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,485,000 | 9,725 |
Total liabilities | $18,696,000 | 9,714 |
Total deposits | $18,626,000 | 9,620 |
Interest-bearing deposits | $16,485,000 | 9,510 |
Deposits held in domestic offices | $18,626,000 | 9,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $70,000 | 10,516 |
Total equity capital | $2,789,000 | 9,238 |
Total bank equity capital | $2,789,000 | 9,238 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $973,000 | 7,623 |
Undivided profits | $1,666,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $19,918,000 | 9,671 |
Long-term assets (5+ years) | $1,749,000 | 7,867 |
Average Assets, year-to-date | $21,284,800 | 9,627 |
Average Assets, quarterly | $21,572,500 | 9,673 |
Volatile liabilities | $1,426,000 | 9,792 |
Insider loans | $141,000 | 7,988 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $193,000 | 10,155 |
Tier 1 (core) risk-based capital | $2,789,000 | 9,153 |
Tier 2 risk-based capital | $136,190 | 9,352 |
Total risk weighted assets | $10,800,490 | 9,895 |
Total unused commitments | $193,000 | 10,159 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,552,000 | 10,247 |
Cash and due from depository institutions | $1,219,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,133,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $10,433,000 | 10,175 |
Loan loss allowance | $212,000 | 8,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 10,487 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $296,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,552,000 | 10,247 |
Total liabilities | $18,320,000 | 10,210 |
Total deposits | $17,889,000 | 10,165 |
Interest-bearing deposits | $15,749,000 | 10,051 |
Deposits held in domestic offices | $17,889,000 | 10,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $431,000 | 6,521 |
Total equity capital | $2,232,000 | 10,085 |
Total bank equity capital | $2,232,000 | 10,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $972,000 | 7,888 |
Undivided profits | $1,110,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $19,016,000 | 10,178 |
Long-term assets (5+ years) | $1,765,000 | 8,007 |
Average Assets, year-to-date | $20,239,600 | 10,166 |
Average Assets, quarterly | $20,368,500 | 10,226 |
Volatile liabilities | $1,800,000 | 9,686 |
Insider loans | $522,000 | 5,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $67,000 | 10,771 |
Tier 1 (core) risk-based capital | $2,232,000 | 10,037 |
Tier 2 risk-based capital | $122,400 | 9,949 |
Total risk weighted assets | $9,702,400 | 10,478 |
Total unused commitments | $67,000 | 10,774 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,460,000 | 10,767 |
Cash and due from depository institutions | $925,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,345,000 | 9,248 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $10,035,000 | 10,585 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $125,000 | 10,850 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $330,000 | 10,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,460,000 | 10,767 |
Total liabilities | $17,391,000 | 10,732 |
Total deposits | $17,291,000 | 10,651 |
Interest-bearing deposits | $15,168,000 | 10,537 |
Deposits held in domestic offices | $17,291,000 | 10,648 |
% 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 | $100,000 | 11,151 |
Total equity capital | $2,069,000 | 10,610 |
Total bank equity capital | $2,069,000 | 10,610 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $973,000 | 8,093 |
Undivided profits | $946,000 | 9,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $18,080,000 | 10,691 |
Long-term assets (5+ years) | $998,000 | 8,992 |
Average Assets, year-to-date | $18,512,400 | 10,777 |
Average Assets, quarterly | $19,336,500 | 10,743 |
Volatile liabilities | $2,144,000 | 9,469 |
Insider loans | $258,000 | 7,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,069,000 | 10,559 |
Tier 2 risk-based capital | $119,430 | 10,337 |
Total risk weighted assets | $9,540,030 | 10,887 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $17,771,000 | 11,420 |
Cash and due from depository institutions | $1,289,000 | 10,449 |
Interest-bearing balances | $162,000 | 4,788 |
Securities | $6,184,000 | 10,288 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $9,731,000 | 11,064 |
Loan loss allowance | $133,000 | 10,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $142,000 | 11,220 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $325,000 | 10,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,771,000 | 11,420 |
Total liabilities | $15,905,000 | 11,400 |
Total deposits | $15,831,000 | 11,314 |
Interest-bearing deposits | $13,477,000 | 11,258 |
Deposits held in domestic offices | $15,831,000 | 11,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $1,866,000 | 11,125 |
Total bank equity capital | $1,866,000 | 11,125 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $973,000 | 8,305 |
Undivided profits | $743,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $150,000 | 9,665 |
Earning assets | $16,177,000 | 11,381 |
Long-term assets (5+ years) | $860,000 | 9,641 |
Average Assets, year-to-date | $17,648,400 | 11,403 |
Average Assets, quarterly | $17,714,000 | 11,418 |
Volatile liabilities | $1,454,000 | 10,429 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $113,000 | 11,455 |
Tier 1 (core) risk-based capital | $1,866,000 | 11,199 |
Tier 2 risk-based capital | $109,840 | 10,970 |
Total risk weighted assets | $8,764,340 | 11,512 |
Total unused commitments | $113,000 | 11,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $17,338,000 | 12,024 |
Cash and due from depository institutions | $1,239,000 | 10,317 |
Interest-bearing balances | $60,000 | 7,016 |
Securities | $6,655,000 | 10,465 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $8,706,000 | 11,723 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $145,000 | 11,720 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $293,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,338,000 | 12,024 |
Total liabilities | $15,676,000 | 12,031 |
Total deposits | $15,609,000 | 11,938 |
Interest-bearing deposits | $13,452,000 | 11,854 |
Deposits held in domestic offices | $15,609,000 | 11,938 |
% 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 | $67,000 | 12,362 |
Total equity capital | $1,662,000 | 11,842 |
Total bank equity capital | $1,662,000 | 11,842 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $973,000 | 8,498 |
Undivided profits | $539,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $15,721,000 | 11,989 |
Long-term assets (5+ years) | $1,260,000 | 9,622 |
Average Assets, year-to-date | $16,778,800 | 12,023 |
Average Assets, quarterly | $17,272,500 | 12,002 |
Volatile liabilities | $1,403,000 | 10,632 |
Insider loans | $72,000 | 10,217 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $107,000 | 11,811 |
Tier 1 (core) risk-based capital | $1,662,000 | 11,816 |
Tier 2 risk-based capital | $98,330 | 11,658 |
Total risk weighted assets | $7,859,730 | 12,239 |
Total unused commitments | $107,000 | 11,817 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $15,666,000 | 12,741 |
Cash and due from depository institutions | $1,286,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,639,000 | 10,739 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $7,233,000 | 12,556 |
Loan loss allowance | $99,000 | 12,583 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $118,000 | 12,496 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $215,000 | 12,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,666,000 | 12,741 |
Total liabilities | $14,229,000 | 12,721 |
Total deposits | $13,940,000 | 12,692 |
Interest-bearing deposits | $12,036,000 | 12,624 |
Deposits held in domestic offices | $13,940,000 | 12,690 |
% 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 | $289,000 | 8,409 |
Total equity capital | $1,437,000 | 12,498 |
Total bank equity capital | $1,437,000 | 12,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $973,000 | 8,554 |
Undivided profits | $314,000 | 11,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $14,047,000 | 12,723 |
Long-term assets (5+ years) | $1,768,000 | 9,229 |
Average Assets, year-to-date | $14,736,400 | 12,814 |
Average Assets, quarterly | $15,373,000 | 12,753 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,000 | 12,445 |
Tier 1 (core) risk-based capital | $1,437,000 | 12,469 |
Tier 2 risk-based capital | $80,180 | 12,468 |
Total risk weighted assets | $6,395,680 | 13,101 |
Total unused commitments | $28,000 | 12,447 |
Derivatives | $0 | 651 |