Home > Middletown State Bank > Assets and Liabilities
Middletown State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $41,556,000 | 4,421 |
Cash and due from depository institutions | $843,000 | 4,340 |
Interest-bearing balances | $38,000 | 4,434 |
Securities | $7,521,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,027 |
Net loans & leases | $30,740,000 | 4,150 |
Loan loss allowance | $183,000 | 4,340 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $243,000 | 4,251 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $464,000 | 4,467 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $41,556,000 | 4,376 |
Total liabilities | $37,730,000 | 4,343 |
Total deposits | $36,379,000 | 4,364 |
Interest-bearing deposits | $30,639,000 | 4,245 |
Deposits held in domestic offices | $36,379,000 | 4,364 |
% insured | 80.76% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 2,815 |
Subordinated debt | $0 | 69 |
All other liabilities | $101,000 | 4,414 |
Total equity capital | $3,826,000 | 4,438 |
Total bank equity capital | $3,826,000 | 4,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,000 | 3,773 |
Surplus | $3,169,000 | 3,157 |
Undivided profits | $604,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $356,000 | 4,097 |
Earning assets | $40,044,000 | 4,343 |
Long-term assets (5+ years) | $1,867,000 | 4,392 |
Average Assets, year-to-date | $42,329,600 | 4,375 |
Average Assets, quarterly | $42,476,000 | 4,369 |
Volatile liabilities | $5,344,000 | 3,822 |
Insider loans | $350,000 | 3,207 |
FHLB advances | $1,250,000 | 2,429 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,800,000 | 4,077 |
Tier 1 (core) risk-based capital | $3,825,000 | 4,461 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,800,000 | 4,078 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $43,396,000 | 4,428 |
Cash and due from depository institutions | $839,000 | 4,359 |
Interest-bearing balances | $53,000 | 4,438 |
Securities | $6,775,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 782 |
Net loans & leases | $31,841,000 | 4,141 |
Loan loss allowance | $204,000 | 4,331 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $250,000 | 4,264 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $356,000 | 4,532 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $43,396,000 | 4,383 |
Total liabilities | $39,635,000 | 4,345 |
Total deposits | $38,309,000 | 4,373 |
Interest-bearing deposits | $31,677,000 | 4,244 |
Deposits held in domestic offices | $38,309,000 | 4,373 |
% insured | 79.82% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,250,000 | 2,799 |
Subordinated debt | $0 | 70 |
All other liabilities | $76,000 | 4,495 |
Total equity capital | $3,761,000 | 4,408 |
Total bank equity capital | $3,761,000 | 4,408 |
Perpetual preferred stock | $0 | 116 |
Common stock | $53,000 | 3,794 |
Surplus | $3,169,000 | 3,160 |
Undivided profits | $539,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $265,000 | 4,251 |
Earning assets | $42,004,000 | 4,341 |
Long-term assets (5+ years) | $1,320,000 | 4,446 |
Average Assets, year-to-date | $42,523,000 | 4,389 |
Average Assets, quarterly | $43,406,500 | 4,386 |
Volatile liabilities | $5,331,000 | 3,789 |
Insider loans | $1,289,000 | 2,260 |
FHLB advances | $1,250,000 | 2,447 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,645,000 | 3,991 |
Tier 1 (core) risk-based capital | $3,761,000 | 4,493 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,645,000 | 3,991 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $43,417,000 | 4,452 |
Cash and due from depository institutions | $791,000 | 4,388 |
Interest-bearing balances | $65,000 | 4,450 |
Securities | $5,812,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 651 |
Net loans & leases | $31,483,000 | 4,153 |
Loan loss allowance | $189,000 | 4,384 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $256,000 | 4,276 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $304,000 | 4,574 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $43,417,000 | 4,406 |
Total liabilities | $39,623,000 | 4,370 |
Total deposits | $38,325,000 | 4,395 |
Interest-bearing deposits | $31,844,000 | 4,271 |
Deposits held in domestic offices | $38,325,000 | 4,395 |
% insured | 74.06% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,250,000 | 2,787 |
Subordinated debt | $0 | 71 |
All other liabilities | $48,000 | 4,547 |
Total equity capital | $3,794,000 | 4,460 |
Total bank equity capital | $3,794,000 | 4,461 |
Perpetual preferred stock | $0 | 119 |
Common stock | $53,000 | 3,814 |
Surplus | $3,169,000 | 3,172 |
Undivided profits | $572,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $207,000 | 4,331 |
Earning assets | $42,131,000 | 4,365 |
Long-term assets (5+ years) | $1,660,000 | 4,451 |
Average Assets, year-to-date | $42,232,000 | 4,414 |
Average Assets, quarterly | $43,043,500 | 4,408 |
Volatile liabilities | $5,584,000 | 3,712 |
Insider loans | $1,303,000 | 2,253 |
FHLB advances | $1,250,000 | 2,449 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,291,000 | 3,952 |
Tier 1 (core) risk-based capital | $3,794,000 | 4,514 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,291,000 | 3,953 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $42,670,000 | 4,476 |
Cash and due from depository institutions | $1,304,000 | 4,450 |
Interest-bearing balances | $323,000 | 4,411 |
Securities | $5,558,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 777 |
Net loans & leases | $31,199,000 | 4,203 |
Loan loss allowance | $189,000 | 4,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $249,000 | 4,295 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $275,000 | 4,639 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $42,670,000 | 4,476 |
Total liabilities | $38,963,000 | 4,446 |
Total deposits | $37,410,000 | 4,430 |
Interest-bearing deposits | $30,965,000 | 4,357 |
Deposits held in domestic offices | $37,410,000 | 4,430 |
% insured | 78.63% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $53,000 | 4,561 |
Total equity capital | $3,707,000 | 4,494 |
Total bank equity capital | $3,707,000 | 4,493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $53,000 | 3,825 |
Surplus | $3,169,000 | 3,221 |
Undivided profits | $485,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $186,000 | 4,413 |
Earning assets | $41,165,000 | 4,448 |
Long-term assets (5+ years) | $2,237,000 | 4,494 |
Average Assets, year-to-date | $41,639,500 | 4,488 |
Average Assets, quarterly | $41,639,500 | 4,488 |
Volatile liabilities | $5,571,000 | 3,589 |
Insider loans | $1,130,000 | 2,358 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,948,000 | 3,945 |
Tier 1 (core) risk-based capital | $3,708,000 | 4,577 |
Tier 2 risk-based capital | $189,000 | 2,850 |
Total risk weighted assets | $28,067,000 | 2,836 |
Total unused commitments | $4,948,000 | 3,945 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $40,609,000 | 4,522 |
Cash and due from depository institutions | $1,246,000 | 4,486 |
Interest-bearing balances | $327,000 | 4,382 |
Securities | $4,817,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,490 |
Net loans & leases | $33,561,000 | 4,201 |
Loan loss allowance | $189,000 | 4,444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $257,000 | 4,312 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $349,000 | 4,646 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $40,609,000 | 4,522 |
Total liabilities | $36,887,000 | 4,499 |
Total deposits | $35,346,000 | 4,474 |
Interest-bearing deposits | $29,702,000 | 4,401 |
Deposits held in domestic offices | $35,346,000 | 4,474 |
% insured | 83.77% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $41,000 | 4,561 |
Total equity capital | $3,722,000 | 4,492 |
Total bank equity capital | $3,722,000 | 4,491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $53,000 | 3,851 |
Surplus | $3,169,000 | 3,232 |
Undivided profits | $500,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $256,000 | 4,287 |
Earning assets | $39,084,000 | 4,487 |
Long-term assets (5+ years) | $2,044,000 | 4,545 |
Average Assets, year-to-date | $41,403,400 | 4,515 |
Average Assets, quarterly | $41,547,000 | 4,516 |
Volatile liabilities | $3,640,000 | 3,823 |
Insider loans | $1,138,000 | 2,366 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,959,000 | 4,307 |
Tier 1 (core) risk-based capital | $3,722,000 | 4,611 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,959,000 | 4,307 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $42,485,000 | 4,545 |
Cash and due from depository institutions | $1,181,000 | 4,514 |
Interest-bearing balances | $333,000 | 4,466 |
Securities | $5,295,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,204 |
Net loans & leases | $34,008,000 | 4,207 |
Loan loss allowance | $189,000 | 4,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $261,000 | 4,324 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $331,000 | 4,685 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $42,485,000 | 4,545 |
Total liabilities | $38,838,000 | 4,513 |
Total deposits | $37,303,000 | 4,498 |
Interest-bearing deposits | $30,799,000 | 4,427 |
Deposits held in domestic offices | $37,303,000 | 4,498 |
% insured | 84.95% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $35,000 | 4,655 |
Total equity capital | $3,647,000 | 4,496 |
Total bank equity capital | $3,647,000 | 4,495 |
Perpetual preferred stock | $0 | 74 |
Common stock | $53,000 | 3,887 |
Surplus | $3,169,000 | 3,241 |
Undivided profits | $425,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $233,000 | 4,349 |
Earning assets | $41,045,000 | 4,506 |
Long-term assets (5+ years) | $2,216,000 | 4,582 |
Average Assets, year-to-date | $41,602,000 | 4,545 |
Average Assets, quarterly | $41,434,000 | 4,550 |
Volatile liabilities | $3,636,000 | 3,753 |
Insider loans | $1,329,000 | 2,250 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,505,000 | 4,286 |
Tier 1 (core) risk-based capital | $3,647,000 | 4,646 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,505,000 | 4,286 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $40,383,000 | 4,604 |
Cash and due from depository institutions | $1,297,000 | 4,553 |
Interest-bearing balances | $338,000 | 4,548 |
Securities | $4,600,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,240 |
Net loans & leases | $32,162,000 | 4,284 |
Loan loss allowance | $189,000 | 4,545 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $263,000 | 4,373 |
Other real estate owned | $23,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $281,000 | 4,713 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $40,383,000 | 4,604 |
Total liabilities | $36,687,000 | 4,590 |
Total deposits | $35,158,000 | 4,584 |
Interest-bearing deposits | $28,342,000 | 4,532 |
Deposits held in domestic offices | $35,158,000 | 4,584 |
% insured | 86.14% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,000 | 4,671 |
Total equity capital | $3,696,000 | 4,572 |
Total bank equity capital | $3,696,000 | 4,571 |
Perpetual preferred stock | $0 | 74 |
Common stock | $53,000 | 3,900 |
Surplus | $3,169,000 | 3,243 |
Undivided profits | $474,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $178,000 | 4,491 |
Earning assets | $38,857,000 | 4,588 |
Long-term assets (5+ years) | $2,514,000 | 4,637 |
Average Assets, year-to-date | $41,307,667 | 4,595 |
Average Assets, quarterly | $40,757,000 | 4,600 |
Volatile liabilities | $4,136,000 | 3,636 |
Insider loans | $1,011,000 | 2,511 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,308,000 | 4,251 |
Tier 1 (core) risk-based capital | $3,696,000 | 4,670 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,308,000 | 4,251 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $41,131,000 | 4,624 |
Cash and due from depository institutions | $989,000 | 4,576 |
Interest-bearing balances | $90,000 | 4,675 |
Securities | $4,361,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,055 |
Net loans & leases | $31,701,000 | 4,289 |
Loan loss allowance | $189,000 | 4,573 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $256,000 | 4,401 |
Other real estate owned | $23,000 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $278,000 | 4,735 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $41,131,000 | 4,624 |
Total liabilities | $37,516,000 | 4,609 |
Total deposits | $36,231,000 | 4,601 |
Interest-bearing deposits | $28,304,000 | 4,556 |
Deposits held in domestic offices | $36,231,000 | 4,601 |
% insured | 90.85% | 351 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,250,000 | 2,088 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,000 | 4,654 |
Total equity capital | $3,615,000 | 4,662 |
Total bank equity capital | $3,615,000 | 4,661 |
Perpetual preferred stock | $0 | 68 |
Common stock | $53,000 | 3,919 |
Surplus | $3,169,000 | 3,243 |
Undivided profits | $393,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $166,000 | 4,521 |
Earning assets | $39,675,000 | 4,601 |
Long-term assets (5+ years) | $1,165,000 | 4,719 |
Average Assets, year-to-date | $41,770,000 | 4,618 |
Average Assets, quarterly | $41,770,000 | 4,618 |
Volatile liabilities | $3,883,000 | 3,718 |
Insider loans | $1,546,000 | 2,152 |
FHLB advances | $1,250,000 | 1,906 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,072,000 | 4,181 |
Tier 1 (core) risk-based capital | $3,615,000 | 4,685 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,072,000 | 4,181 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $42,409,000 | 4,649 |
Cash and due from depository institutions | $958,000 | 4,612 |
Interest-bearing balances | $94,000 | 4,715 |
Securities | $3,634,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,025 |
Net loans & leases | $33,369,000 | 4,308 |
Loan loss allowance | $189,000 | 4,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $246,000 | 4,436 |
Other real estate owned | $23,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $344,000 | 4,725 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $42,409,000 | 4,649 |
Total liabilities | $38,744,000 | 4,626 |
Total deposits | $36,461,000 | 4,631 |
Interest-bearing deposits | $29,025,000 | 4,574 |
Deposits held in domestic offices | $36,461,000 | 4,631 |
% insured | 86.54% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,250,000 | 2,028 |
Subordinated debt | $0 | 74 |
All other liabilities | $33,000 | 4,714 |
Total equity capital | $3,665,000 | 4,731 |
Total bank equity capital | $3,665,000 | 4,730 |
Perpetual preferred stock | $0 | 69 |
Common stock | $53,000 | 3,956 |
Surplus | $3,169,000 | 3,264 |
Undivided profits | $443,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $252,000 | 4,314 |
Earning assets | $40,932,000 | 4,617 |
Long-term assets (5+ years) | $2,828,000 | 4,703 |
Average Assets, year-to-date | $41,023,000 | 4,652 |
Average Assets, quarterly | $42,233,000 | 4,643 |
Volatile liabilities | $5,344,000 | 3,477 |
Insider loans | $1,532,000 | 2,169 |
FHLB advances | $2,250,000 | 1,846 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,635,000 | 4,342 |
Tier 1 (core) risk-based capital | $3,664,000 | 4,725 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,635,000 | 4,342 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $42,057,000 | 4,708 |
Cash and due from depository institutions | $1,004,000 | 4,678 |
Interest-bearing balances | $98,000 | 4,788 |
Securities | $4,749,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,024 |
Net loans & leases | $31,762,000 | 4,386 |
Loan loss allowance | $174,000 | 4,714 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $215,000 | 4,537 |
Other real estate owned | $23,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $328,000 | 4,802 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $42,057,000 | 4,708 |
Total liabilities | $38,462,000 | 4,681 |
Total deposits | $36,181,000 | 4,692 |
Interest-bearing deposits | $29,478,000 | 4,633 |
Deposits held in domestic offices | $36,181,000 | 4,692 |
% insured | 87.20% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,250,000 | 2,162 |
Subordinated debt | $0 | 79 |
All other liabilities | $31,000 | 4,848 |
Total equity capital | $3,595,000 | 4,808 |
Total bank equity capital | $3,595,000 | 4,807 |
Perpetual preferred stock | $0 | 73 |
Common stock | $53,000 | 4,029 |
Surplus | $3,169,000 | 3,299 |
Undivided profits | $373,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $232,000 | 4,484 |
Earning assets | $40,585,000 | 4,683 |
Long-term assets (5+ years) | $3,087,000 | 4,762 |
Average Assets, year-to-date | $40,676,500 | 4,722 |
Average Assets, quarterly | $40,898,500 | 4,725 |
Volatile liabilities | $5,339,000 | 3,529 |
Insider loans | $1,532,000 | 2,212 |
FHLB advances | $2,250,000 | 1,945 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,291,000 | 4,465 |
Tier 1 (core) risk-based capital | $3,595,000 | 4,800 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,291,000 | 4,465 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $39,740,000 | 4,775 |
Cash and due from depository institutions | $1,068,000 | 4,723 |
Interest-bearing balances | $101,000 | 4,814 |
Securities | $4,760,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 1,180 |
Net loans & leases | $30,595,000 | 4,443 |
Loan loss allowance | $174,000 | 4,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $206,000 | 4,590 |
Other real estate owned | $48,000 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $296,000 | 4,851 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $39,740,000 | 4,775 |
Total liabilities | $36,105,000 | 4,743 |
Total deposits | $33,830,000 | 4,755 |
Interest-bearing deposits | $27,502,000 | 4,699 |
Deposits held in domestic offices | $33,830,000 | 4,755 |
% insured | 87.90% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,250,000 | 2,248 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,000 | 4,903 |
Total equity capital | $3,635,000 | 4,838 |
Total bank equity capital | $3,635,000 | 4,837 |
Perpetual preferred stock | $0 | 78 |
Common stock | $53,000 | 4,062 |
Surplus | $3,169,000 | 3,307 |
Undivided profits | $413,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $196,000 | 4,595 |
Earning assets | $38,223,000 | 4,746 |
Long-term assets (5+ years) | $2,813,000 | 4,799 |
Average Assets, year-to-date | $40,216,333 | 4,758 |
Average Assets, quarterly | $40,196,500 | 4,766 |
Volatile liabilities | $5,338,000 | 3,565 |
Insider loans | $1,350,000 | 2,361 |
FHLB advances | $2,250,000 | 2,012 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,449,000 | 4,213 |
Tier 1 (core) risk-based capital | $3,635,000 | 4,827 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,449,000 | 4,213 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $40,653,000 | 4,786 |
Cash and due from depository institutions | $1,266,000 | 4,745 |
Interest-bearing balances | $355,000 | 4,779 |
Securities | $4,522,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 1,216 |
Net loans & leases | $30,351,000 | 4,475 |
Loan loss allowance | $173,000 | 4,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $206,000 | 4,614 |
Other real estate owned | $48,000 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $313,000 | 4,864 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $40,653,000 | 4,786 |
Total liabilities | $37,104,000 | 4,755 |
Total deposits | $34,562,000 | 4,767 |
Interest-bearing deposits | $27,551,000 | 4,718 |
Deposits held in domestic offices | $34,562,000 | 4,767 |
% insured | 84.00% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 2,317 |
Subordinated debt | $0 | 88 |
All other liabilities | $42,000 | 4,863 |
Total equity capital | $3,549,000 | 4,866 |
Total bank equity capital | $3,549,000 | 4,865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $53,000 | 4,087 |
Surplus | $3,169,000 | 3,318 |
Undivided profits | $327,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $218,000 | 4,543 |
Earning assets | $39,175,000 | 4,749 |
Long-term assets (5+ years) | $2,107,000 | 4,831 |
Average Assets, year-to-date | $40,454,500 | 4,781 |
Average Assets, quarterly | $40,454,500 | 4,781 |
Volatile liabilities | $4,567,000 | 3,756 |
Insider loans | $1,350,000 | 2,382 |
FHLB advances | $2,500,000 | 2,090 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,949,000 | 4,294 |
Tier 1 (core) risk-based capital | $3,549,000 | 4,848 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,949,000 | 4,294 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $40,256,000 | 4,794 |
Cash and due from depository institutions | $1,229,000 | 4,772 |
Interest-bearing balances | $859,000 | 4,631 |
Securities | $4,532,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,186 |
Net loans & leases | $30,117,000 | 4,505 |
Loan loss allowance | $173,000 | 4,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $211,000 | 4,632 |
Other real estate owned | $24,000 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $377,000 | 4,848 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $40,256,000 | 4,794 |
Total liabilities | $36,671,000 | 4,763 |
Total deposits | $34,138,000 | 4,773 |
Interest-bearing deposits | $27,718,000 | 4,709 |
Deposits held in domestic offices | $34,138,000 | 4,773 |
% insured | 88.20% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,500,000 | 2,460 |
Subordinated debt | $0 | 91 |
All other liabilities | $33,000 | 4,904 |
Total equity capital | $3,585,000 | 4,884 |
Total bank equity capital | $3,585,000 | 4,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $53,000 | 4,102 |
Surplus | $3,169,000 | 3,316 |
Undivided profits | $363,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $278,000 | 4,459 |
Earning assets | $39,274,000 | 4,745 |
Long-term assets (5+ years) | $2,733,000 | 4,823 |
Average Assets, year-to-date | $39,484,200 | 4,777 |
Average Assets, quarterly | $40,546,500 | 4,778 |
Volatile liabilities | $4,686,000 | 3,798 |
Insider loans | $1,920,000 | 2,028 |
FHLB advances | $2,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,004,000 | 4,399 |
Tier 1 (core) risk-based capital | $3,585,000 | 4,867 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,004,000 | 4,399 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $40,837,000 | 4,804 |
Cash and due from depository institutions | $1,774,000 | 4,795 |
Interest-bearing balances | $1,313,000 | 4,563 |
Securities | $5,029,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 1,034 |
Net loans & leases | $28,955,000 | 4,577 |
Loan loss allowance | $173,000 | 4,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $211,000 | 4,657 |
Other real estate owned | $26,000 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $341,000 | 4,912 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $40,837,000 | 4,804 |
Total liabilities | $37,297,000 | 4,768 |
Total deposits | $34,757,000 | 4,772 |
Interest-bearing deposits | $28,155,000 | 4,714 |
Deposits held in domestic offices | $34,757,000 | 4,772 |
% insured | 86.43% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,500,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,000 | 4,955 |
Total equity capital | $3,540,000 | 4,911 |
Total bank equity capital | $3,540,000 | 4,910 |
Perpetual preferred stock | $0 | 75 |
Common stock | $53,000 | 4,130 |
Surplus | $3,169,000 | 3,319 |
Undivided profits | $318,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $259,000 | 4,598 |
Earning assets | $39,798,000 | 4,761 |
Long-term assets (5+ years) | $2,319,000 | 4,858 |
Average Assets, year-to-date | $39,291,250 | 4,805 |
Average Assets, quarterly | $40,431,000 | 4,804 |
Volatile liabilities | $4,673,000 | 3,864 |
Insider loans | $1,792,000 | 2,135 |
FHLB advances | $2,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,511,000 | 4,489 |
Tier 1 (core) risk-based capital | $3,541,000 | 4,893 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,511,000 | 4,489 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $40,025,000 | 4,840 |
Cash and due from depository institutions | $1,719,000 | 4,883 |
Interest-bearing balances | $1,302,000 | 4,590 |
Securities | $5,345,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 1,048 |
Net loans & leases | $27,385,000 | 4,629 |
Loan loss allowance | $173,000 | 4,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $213,000 | 4,689 |
Other real estate owned | $27,000 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $297,000 | 4,965 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $40,025,000 | 4,840 |
Total liabilities | $36,435,000 | 4,802 |
Total deposits | $33,900,000 | 4,812 |
Interest-bearing deposits | $27,791,000 | 4,746 |
Deposits held in domestic offices | $33,900,000 | 4,812 |
% insured | 88.76% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,000 | 5,008 |
Total equity capital | $3,590,000 | 4,937 |
Total bank equity capital | $3,590,000 | 4,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $53,000 | 4,159 |
Surplus | $3,169,000 | 3,323 |
Undivided profits | $368,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $215,000 | 4,710 |
Earning assets | $39,071,000 | 4,798 |
Long-term assets (5+ years) | $1,563,000 | 4,923 |
Average Assets, year-to-date | $38,776,000 | 4,837 |
Average Assets, quarterly | $39,263,000 | 4,836 |
Volatile liabilities | $3,172,000 | 4,186 |
Insider loans | $1,719,000 | 2,215 |
FHLB advances | $2,500,000 | 2,519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,661,000 | 4,318 |
Tier 1 (core) risk-based capital | $3,590,000 | 4,921 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,661,000 | 4,318 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $38,501,000 | 4,882 |
Cash and due from depository institutions | $1,623,000 | 4,874 |
Interest-bearing balances | $1,103,000 | 4,580 |
Securities | $4,776,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 1,055 |
Net loans & leases | $26,862,000 | 4,647 |
Loan loss allowance | $173,000 | 4,886 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $216,000 | 4,729 |
Other real estate owned | $27,000 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $265,000 | 5,028 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $38,501,000 | 4,882 |
Total liabilities | $34,973,000 | 4,839 |
Total deposits | $33,925,000 | 4,830 |
Interest-bearing deposits | $28,297,000 | 4,750 |
Deposits held in domestic offices | $33,925,000 | 4,830 |
% insured | 88.21% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,000 | 4,989 |
Total equity capital | $3,528,000 | 4,980 |
Total bank equity capital | $3,528,000 | 4,980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $53,000 | 4,191 |
Surplus | $3,169,000 | 3,354 |
Undivided profits | $306,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $201,000 | 4,756 |
Earning assets | $37,473,000 | 4,827 |
Long-term assets (5+ years) | $853,000 | 5,009 |
Average Assets, year-to-date | $38,151,500 | 4,878 |
Average Assets, quarterly | $38,151,500 | 4,878 |
Volatile liabilities | $3,159,000 | 4,172 |
Insider loans | $1,474,000 | 2,395 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,400,000 | 4,393 |
Tier 1 (core) risk-based capital | $3,528,000 | 4,970 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,400,000 | 4,393 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $37,802,000 | 4,939 |
Cash and due from depository institutions | $1,469,000 | 4,934 |
Interest-bearing balances | $1,105,000 | 4,614 |
Securities | $4,025,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 1,199 |
Net loans & leases | $28,550,000 | 4,675 |
Loan loss allowance | $173,000 | 4,934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $203,000 | 4,799 |
Other real estate owned | $25,000 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $408,000 | 4,991 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $37,802,000 | 4,939 |
Total liabilities | $34,215,000 | 4,908 |
Total deposits | $33,179,000 | 4,897 |
Interest-bearing deposits | $28,386,000 | 4,801 |
Deposits held in domestic offices | $33,179,000 | 4,897 |
% insured | 91.06% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,000 | 5,072 |
Total equity capital | $3,587,000 | 5,035 |
Total bank equity capital | $3,587,000 | 5,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $53,000 | 4,247 |
Surplus | $3,169,000 | 3,389 |
Undivided profits | $365,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $340,000 | 4,386 |
Earning assets | $36,802,000 | 4,894 |
Long-term assets (5+ years) | $1,267,000 | 5,039 |
Average Assets, year-to-date | $37,055,400 | 4,940 |
Average Assets, quarterly | $37,617,000 | 4,936 |
Volatile liabilities | $3,408,000 | 4,177 |
Insider loans | $1,431,000 | 2,467 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,215,000 | 4,445 |
Tier 1 (core) risk-based capital | $3,587,000 | 5,023 |
Tier 2 risk-based capital | $173,000 | 4,903 |
Total risk weighted assets | $25,377,000 | 4,809 |
Total unused commitments | $3,215,000 | 4,445 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $37,432,000 | 5,009 |
Cash and due from depository institutions | $1,511,000 | 5,012 |
Interest-bearing balances | $1,110,000 | 4,662 |
Securities | $3,839,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,383 |
Net loans & leases | $29,422,000 | 4,715 |
Loan loss allowance | $173,000 | 5,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $201,000 | 4,874 |
Other real estate owned | $24,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $360,000 | 5,110 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $37,432,000 | 5,009 |
Total liabilities | $33,900,000 | 4,966 |
Total deposits | $32,856,000 | 4,963 |
Interest-bearing deposits | $28,520,000 | 4,865 |
Deposits held in domestic offices | $32,856,000 | 4,963 |
% insured | 90.67% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $44,000 | 5,164 |
Total equity capital | $3,532,000 | 5,116 |
Total bank equity capital | $3,532,000 | 5,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $53,000 | 4,316 |
Surplus | $3,169,000 | 3,432 |
Undivided profits | $310,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $289,000 | 4,648 |
Earning assets | $36,446,000 | 4,963 |
Long-term assets (5+ years) | $1,277,000 | 5,115 |
Average Assets, year-to-date | $36,868,750 | 5,015 |
Average Assets, quarterly | $36,849,500 | 5,015 |
Volatile liabilities | $3,394,000 | 4,220 |
Insider loans | $1,721,000 | 2,269 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,901,000 | 4,747 |
Tier 1 (core) risk-based capital | $3,532,000 | 5,104 |
Tier 2 risk-based capital | $173,000 | 4,991 |
Total risk weighted assets | $37,000,000 | 4,620 |
Total unused commitments | $1,901,000 | 4,747 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $36,267,000 | 5,061 |
Cash and due from depository institutions | $1,224,000 | 5,058 |
Interest-bearing balances | $864,000 | 4,751 |
Securities | $4,595,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,619 |
Net loans & leases | $28,911,000 | 4,759 |
Loan loss allowance | $176,000 | 5,062 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $200,000 | 4,903 |
Other real estate owned | $19,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $311,000 | 5,180 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $36,267,000 | 5,061 |
Total liabilities | $32,687,000 | 5,022 |
Total deposits | $31,643,000 | 5,019 |
Interest-bearing deposits | $27,400,000 | 4,934 |
Deposits held in domestic offices | $31,643,000 | 5,019 |
% insured | 93.54% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $44,000 | 5,191 |
Total equity capital | $3,580,000 | 5,149 |
Total bank equity capital | $3,580,000 | 5,149 |
Perpetual preferred stock | $0 | 81 |
Common stock | $53,000 | 4,355 |
Surplus | $3,169,000 | 3,452 |
Undivided profits | $358,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $233,000 | 4,858 |
Earning assets | $35,377,000 | 5,020 |
Long-term assets (5+ years) | $1,424,000 | 5,137 |
Average Assets, year-to-date | $36,681,000 | 5,058 |
Average Assets, quarterly | $35,894,000 | 5,068 |
Volatile liabilities | $4,393,000 | 4,000 |
Insider loans | $1,731,000 | 2,293 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,622,000 | 4,657 |
Tier 1 (core) risk-based capital | $3,580,000 | 5,138 |
Tier 2 risk-based capital | $176,000 | 5,037 |
Total risk weighted assets | $23,963,000 | 4,954 |
Total unused commitments | $2,622,000 | 4,657 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $35,521,000 | 5,125 |
Cash and due from depository institutions | $1,236,000 | 5,109 |
Interest-bearing balances | $868,000 | 4,828 |
Securities | $4,853,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,877 |
Net loans & leases | $28,296,000 | 4,818 |
Loan loss allowance | $166,000 | 5,128 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $192,000 | 4,965 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $250,000 | 5,281 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $35,521,000 | 5,125 |
Total liabilities | $32,000,000 | 5,090 |
Total deposits | $30,948,000 | 5,087 |
Interest-bearing deposits | $26,961,000 | 5,001 |
Deposits held in domestic offices | $30,948,000 | 5,087 |
% insured | 92.67% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $52,000 | 5,178 |
Total equity capital | $3,521,000 | 5,200 |
Total bank equity capital | $3,521,000 | 5,200 |
Perpetual preferred stock | $0 | 83 |
Common stock | $53,000 | 4,401 |
Surplus | $3,169,000 | 3,486 |
Undivided profits | $299,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $181,000 | 5,058 |
Earning assets | $34,711,000 | 5,081 |
Long-term assets (5+ years) | $1,421,000 | 5,200 |
Average Assets, year-to-date | $36,888,000 | 5,110 |
Average Assets, quarterly | $36,888,000 | 5,110 |
Volatile liabilities | $3,879,000 | 4,157 |
Insider loans | $1,741,000 | 2,311 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,234,000 | 4,612 |
Tier 1 (core) risk-based capital | $3,521,000 | 5,199 |
Tier 2 risk-based capital | $332,000 | 4,726 |
Total risk weighted assets | $25,473,000 | 4,972 |
Total unused commitments | $3,234,000 | 4,612 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $38,255,000 | 5,127 |
Cash and due from depository institutions | $960,000 | 5,144 |
Interest-bearing balances | $540,000 | 4,909 |
Securities | $4,326,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 996 |
Net loans & leases | $29,545,000 | 4,834 |
Loan loss allowance | $163,000 | 5,174 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $195,000 | 4,997 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $405,000 | 5,211 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $38,255,000 | 5,127 |
Total liabilities | $34,692,000 | 5,091 |
Total deposits | $32,604,000 | 5,098 |
Interest-bearing deposits | $26,966,000 | 5,023 |
Deposits held in domestic offices | $32,604,000 | 5,098 |
% insured | 92.77% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,050,000 | 2,645 |
Subordinated debt | $0 | 98 |
All other liabilities | $38,000 | 5,232 |
Total equity capital | $3,563,000 | 5,233 |
Total bank equity capital | $3,563,000 | 5,233 |
Perpetual preferred stock | $0 | 86 |
Common stock | $53,000 | 4,439 |
Surplus | $3,169,000 | 3,505 |
Undivided profits | $341,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $296,000 | 4,706 |
Earning assets | $37,235,000 | 5,081 |
Long-term assets (5+ years) | $2,107,000 | 5,199 |
Average Assets, year-to-date | $37,033,200 | 5,143 |
Average Assets, quarterly | $37,489,000 | 5,138 |
Volatile liabilities | $3,108,000 | 4,360 |
Insider loans | $1,721,000 | 2,341 |
FHLB advances | $2,050,000 | 2,545 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,363,000 | 4,748 |
Tier 1 (core) risk-based capital | $3,562,000 | 5,235 |
Tier 2 risk-based capital | $326,000 | 4,775 |
Total risk weighted assets | $27,006,000 | 4,976 |
Total unused commitments | $2,363,000 | 4,748 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $36,723,000 | 5,207 |
Cash and due from depository institutions | $1,658,000 | 5,206 |
Interest-bearing balances | $953,000 | 4,781 |
Securities | $4,937,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,340 |
Net loans & leases | $28,492,000 | 4,906 |
Loan loss allowance | $155,000 | 5,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $198,000 | 5,052 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $408,000 | 5,286 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $36,723,000 | 5,207 |
Total liabilities | $33,216,000 | 5,166 |
Total deposits | $31,130,000 | 5,180 |
Interest-bearing deposits | $26,901,000 | 5,096 |
Deposits held in domestic offices | $31,130,000 | 5,180 |
% insured | 90.32% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,050,000 | 2,741 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,000 | 5,379 |
Total equity capital | $3,507,000 | 5,300 |
Total bank equity capital | $3,507,000 | 5,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $53,000 | 4,502 |
Surplus | $3,169,000 | 3,540 |
Undivided profits | $285,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $296,000 | 4,823 |
Earning assets | $35,412,000 | 5,166 |
Long-term assets (5+ years) | $1,868,000 | 5,287 |
Average Assets, year-to-date | $36,727,750 | 5,212 |
Average Assets, quarterly | $36,223,000 | 5,216 |
Volatile liabilities | $3,103,000 | 4,420 |
Insider loans | $1,805,000 | 2,304 |
FHLB advances | $2,050,000 | 2,638 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,857,000 | 4,708 |
Tier 1 (core) risk-based capital | $3,507,000 | 5,309 |
Tier 2 risk-based capital | $310,000 | 4,861 |
Total risk weighted assets | $25,602,000 | 5,070 |
Total unused commitments | $2,857,000 | 4,708 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $35,723,000 | 5,285 |
Cash and due from depository institutions | $1,864,000 | 5,270 |
Interest-bearing balances | $1,469,000 | 4,647 |
Securities | $5,449,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,630 |
Net loans & leases | $27,223,000 | 4,996 |
Loan loss allowance | $157,000 | 5,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $201,000 | 5,116 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $350,000 | 5,375 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,723,000 | 5,285 |
Total liabilities | $32,148,000 | 5,252 |
Total deposits | $30,065,000 | 5,265 |
Interest-bearing deposits | $25,999,000 | 5,186 |
Deposits held in domestic offices | $30,065,000 | 5,265 |
% insured | 94.28% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,050,000 | 2,743 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,000 | 5,425 |
Total equity capital | $3,575,000 | 5,354 |
Total bank equity capital | $3,575,000 | 5,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $53,000 | 4,560 |
Surplus | $3,169,000 | 3,569 |
Undivided profits | $353,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $234,000 | 5,004 |
Earning assets | $34,777,000 | 5,244 |
Long-term assets (5+ years) | $2,233,000 | 5,326 |
Average Assets, year-to-date | $36,729,330 | 5,273 |
Average Assets, quarterly | $36,225,500 | 5,278 |
Volatile liabilities | $3,102,000 | 4,397 |
Insider loans | $1,684,000 | 2,421 |
FHLB advances | $2,050,000 | 2,648 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,489,000 | 4,676 |
Tier 1 (core) risk-based capital | $3,575,000 | 5,358 |
Tier 2 risk-based capital | $314,000 | 4,895 |
Total risk weighted assets | $24,690,000 | 5,148 |
Total unused commitments | $3,489,000 | 4,676 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $36,728,000 | 5,329 |
Cash and due from depository institutions | $2,360,000 | 5,333 |
Interest-bearing balances | $1,718,000 | 4,721 |
Securities | $4,943,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $28,873,000 | 4,981 |
Loan loss allowance | $157,000 | 5,371 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $210,000 | 5,153 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $342,000 | 5,432 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,728,000 | 5,329 |
Total liabilities | $33,227,000 | 5,298 |
Total deposits | $31,137,000 | 5,312 |
Interest-bearing deposits | $27,014,000 | 5,229 |
Deposits held in domestic offices | $31,137,000 | 5,312 |
% insured | 94.07% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,050,000 | 2,616 |
Subordinated debt | $0 | 102 |
All other liabilities | $40,000 | 5,426 |
Total equity capital | $3,501,000 | 5,418 |
Total bank equity capital | $3,501,000 | 5,418 |
Perpetual preferred stock | $0 | 94 |
Common stock | $53,000 | 4,608 |
Surplus | $3,169,000 | 3,606 |
Undivided profits | $279,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $224,000 | 5,056 |
Earning assets | $35,534,000 | 5,289 |
Long-term assets (5+ years) | $2,354,000 | 5,389 |
Average Assets, year-to-date | $37,232,500 | 5,324 |
Average Assets, quarterly | $37,232,500 | 5,324 |
Volatile liabilities | $2,598,000 | 4,516 |
Insider loans | $1,654,000 | 2,430 |
FHLB advances | $2,050,000 | 2,529 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,302,000 | 4,954 |
Tier 1 (core) risk-based capital | $3,501,000 | 5,419 |
Tier 2 risk-based capital | $157,000 | 5,340 |
Total risk weighted assets | $25,826,000 | 5,170 |
Total unused commitments | $2,302,000 | 4,954 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $37,737,000 | 5,377 |
Cash and due from depository institutions | $1,824,000 | 5,401 |
Interest-bearing balances | $1,406,000 | 4,769 |
Securities | $5,253,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,194 |
Net loans & leases | $28,167,000 | 5,067 |
Loan loss allowance | $148,000 | 5,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $203,000 | 5,210 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $399,000 | 5,451 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $37,737,000 | 5,377 |
Total liabilities | $34,191,000 | 5,340 |
Total deposits | $32,161,000 | 5,349 |
Interest-bearing deposits | $27,789,000 | 5,247 |
Deposits held in domestic offices | $32,161,000 | 5,349 |
% insured | 93.45% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,000 | 5,502 |
Total equity capital | $3,546,000 | 5,482 |
Total bank equity capital | $3,546,000 | 5,482 |
Perpetual preferred stock | $0 | 95 |
Common stock | $53,000 | 4,658 |
Surplus | $3,169,000 | 3,652 |
Undivided profits | $324,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $286,000 | 4,904 |
Earning assets | $36,717,000 | 5,334 |
Long-term assets (5+ years) | $2,084,000 | 5,477 |
Average Assets, year-to-date | $34,418,800 | 5,425 |
Average Assets, quarterly | $36,320,000 | 5,391 |
Volatile liabilities | $2,547,000 | 4,631 |
Insider loans | $1,618,000 | 2,495 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,094,000 | 4,809 |
Tier 1 (core) risk-based capital | $3,545,000 | 5,478 |
Tier 2 risk-based capital | $296,000 | 5,060 |
Total risk weighted assets | $26,055,000 | 5,230 |
Total unused commitments | $3,094,000 | 4,809 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $34,903,000 | 5,475 |
Cash and due from depository institutions | $1,788,000 | 5,466 |
Interest-bearing balances | $1,451,000 | 4,843 |
Securities | $5,259,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,596 |
Net loans & leases | $26,576,000 | 5,160 |
Loan loss allowance | $147,000 | 5,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $205,000 | 5,267 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $343,000 | 5,574 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $34,903,000 | 5,475 |
Total liabilities | $31,431,000 | 5,443 |
Total deposits | $29,394,000 | 5,448 |
Interest-bearing deposits | $25,853,000 | 5,366 |
Deposits held in domestic offices | $29,394,000 | 5,448 |
% insured | 92.46% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,010,000 | 2,842 |
Subordinated debt | $0 | 100 |
All other liabilities | $27,000 | 5,658 |
Total equity capital | $3,472,000 | 5,549 |
Total bank equity capital | $3,472,000 | 5,549 |
Perpetual preferred stock | $0 | 98 |
Common stock | $53,000 | 4,708 |
Surplus | $3,169,000 | 3,686 |
Undivided profits | $250,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $243,000 | 5,147 |
Earning assets | $34,018,000 | 5,428 |
Long-term assets (5+ years) | $2,731,000 | 5,489 |
Average Assets, year-to-date | $33,589,250 | 5,502 |
Average Assets, quarterly | $34,210,500 | 5,493 |
Volatile liabilities | $2,557,000 | 4,703 |
Insider loans | $1,630,000 | 2,508 |
FHLB advances | $2,010,000 | 2,748 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,831,000 | 4,513 |
Tier 1 (core) risk-based capital | $3,471,000 | 5,548 |
Tier 2 risk-based capital | $294,000 | 5,112 |
Total risk weighted assets | $23,825,000 | 5,344 |
Total unused commitments | $4,831,000 | 4,513 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $33,518,000 | 5,547 |
Cash and due from depository institutions | $1,851,000 | 5,518 |
Interest-bearing balances | $1,458,000 | 4,840 |
Securities | $5,639,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,473 |
Net loans & leases | $24,408,000 | 5,263 |
Loan loss allowance | $147,000 | 5,549 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $208,000 | 5,304 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $286,000 | 5,653 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $33,518,000 | 5,547 |
Total liabilities | $29,989,000 | 5,519 |
Total deposits | $27,946,000 | 5,527 |
Interest-bearing deposits | $24,157,000 | 5,466 |
Deposits held in domestic offices | $27,946,000 | 5,527 |
% insured | 95.74% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,010,000 | 2,837 |
Subordinated debt | $0 | 99 |
All other liabilities | $33,000 | 5,665 |
Total equity capital | $3,529,000 | 5,591 |
Total bank equity capital | $3,529,000 | 5,591 |
Perpetual preferred stock | $0 | 102 |
Common stock | $53,000 | 4,748 |
Surplus | $3,169,000 | 3,714 |
Undivided profits | $307,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $183,000 | 5,353 |
Earning assets | $32,631,000 | 5,496 |
Long-term assets (5+ years) | $4,101,000 | 5,442 |
Average Assets, year-to-date | $33,151,330 | 5,555 |
Average Assets, quarterly | $33,134,000 | 5,555 |
Volatile liabilities | $2,557,000 | 4,608 |
Insider loans | $1,653,000 | 2,498 |
FHLB advances | $2,010,000 | 2,740 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,300,000 | 4,489 |
Tier 1 (core) risk-based capital | $3,528,000 | 5,586 |
Tier 2 risk-based capital | $294,000 | 5,146 |
Total risk weighted assets | $22,944,000 | 5,407 |
Total unused commitments | $5,300,000 | 4,489 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $32,750,000 | 5,625 |
Cash and due from depository institutions | $1,856,000 | 5,586 |
Interest-bearing balances | $905,000 | 5,194 |
Securities | $5,267,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,581 |
Net loans & leases | $23,993,000 | 5,319 |
Loan loss allowance | $147,000 | 5,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $212,000 | 5,358 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $251,000 | 5,747 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $32,750,000 | 5,625 |
Total liabilities | $29,284,000 | 5,597 |
Total deposits | $28,004,000 | 5,598 |
Interest-bearing deposits | $23,164,000 | 5,558 |
Deposits held in domestic offices | $28,004,000 | 5,598 |
% insured | 94.84% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,250,000 | 2,923 |
Subordinated debt | $0 | 105 |
All other liabilities | $30,000 | 5,733 |
Total equity capital | $3,466,000 | 5,653 |
Total bank equity capital | $3,466,000 | 5,653 |
Perpetual preferred stock | $0 | 106 |
Common stock | $53,000 | 4,802 |
Surplus | $3,169,000 | 3,750 |
Undivided profits | $244,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,373 |
Earning assets | $31,336,000 | 5,594 |
Long-term assets (5+ years) | $2,742,000 | 5,608 |
Average Assets, year-to-date | $32,968,000 | 5,621 |
Average Assets, quarterly | $32,968,000 | 5,621 |
Volatile liabilities | $1,497,000 | 5,005 |
Insider loans | $1,671,000 | 2,486 |
FHLB advances | $1,250,000 | 2,826 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,982,000 | 5,005 |
Tier 1 (core) risk-based capital | $3,466,000 | 5,652 |
Tier 2 risk-based capital | $294,000 | 5,204 |
Total risk weighted assets | $22,458,000 | 5,467 |
Total unused commitments | $2,982,000 | 5,005 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $33,186,000 | 5,669 |
Cash and due from depository institutions | $1,787,000 | 5,638 |
Interest-bearing balances | $907,000 | 5,170 |
Securities | $4,974,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 1,387 |
Net loans & leases | $24,311,000 | 5,370 |
Loan loss allowance | $147,000 | 5,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $212,000 | 5,405 |
Other real estate owned | $124,000 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $397,000 | 5,680 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $33,186,000 | 5,669 |
Total liabilities | $29,667,000 | 5,640 |
Total deposits | $28,390,000 | 5,632 |
Interest-bearing deposits | $23,055,000 | 5,602 |
Deposits held in domestic offices | $28,390,000 | 5,632 |
% insured | 94.33% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,250,000 | 3,059 |
Subordinated debt | $0 | 112 |
All other liabilities | $27,000 | 5,757 |
Total equity capital | $3,519,000 | 5,690 |
Total bank equity capital | $3,519,000 | 5,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $53,000 | 4,846 |
Surplus | $3,169,000 | 3,785 |
Undivided profits | $297,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $289,000 | 4,997 |
Earning assets | $31,573,000 | 5,629 |
Long-term assets (5+ years) | $3,016,000 | 5,643 |
Average Assets, year-to-date | $33,310,000 | 5,663 |
Average Assets, quarterly | $33,378,500 | 5,667 |
Volatile liabilities | $1,496,000 | 5,075 |
Insider loans | $1,691,000 | 2,510 |
FHLB advances | $1,250,000 | 2,954 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,633,000 | 5,071 |
Tier 1 (core) risk-based capital | $3,518,000 | 5,690 |
Tier 2 risk-based capital | $147,000 | 5,648 |
Total risk weighted assets | $22,446,000 | 5,533 |
Total unused commitments | $2,633,000 | 5,071 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $33,571,000 | 5,714 |
Cash and due from depository institutions | $1,669,000 | 5,694 |
Interest-bearing balances | $748,000 | 5,289 |
Securities | $4,479,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 899 |
Net loans & leases | $23,638,000 | 5,454 |
Loan loss allowance | $147,000 | 5,745 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $216,000 | 5,449 |
Other real estate owned | $117,000 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $341,000 | 5,789 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,571,000 | 5,714 |
Total liabilities | $30,111,000 | 5,685 |
Total deposits | $28,836,000 | 5,680 |
Interest-bearing deposits | $24,526,000 | 5,619 |
Deposits held in domestic offices | $28,836,000 | 5,680 |
% insured | 93.20% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,144 |
Subordinated debt | $0 | 113 |
All other liabilities | $25,000 | 5,905 |
Total equity capital | $3,460,000 | 5,769 |
Total bank equity capital | $3,460,000 | 5,769 |
Perpetual preferred stock | $0 | 115 |
Common stock | $53,000 | 4,906 |
Surplus | $3,169,000 | 3,818 |
Undivided profits | $238,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $242,000 | 5,248 |
Earning assets | $31,976,000 | 5,684 |
Long-term assets (5+ years) | $3,014,000 | 5,696 |
Average Assets, year-to-date | $33,341,000 | 5,720 |
Average Assets, quarterly | $33,152,500 | 5,728 |
Volatile liabilities | $1,296,000 | 5,179 |
Insider loans | $1,712,000 | 2,536 |
FHLB advances | $1,250,000 | 3,037 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,790,000 | 5,067 |
Tier 1 (core) risk-based capital | $3,460,000 | 5,759 |
Tier 2 risk-based capital | $147,000 | 5,713 |
Total risk weighted assets | $11,907,000 | 5,850 |
Total unused commitments | $2,790,000 | 5,067 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $32,734,000 | 5,804 |
Cash and due from depository institutions | $1,582,000 | 5,768 |
Interest-bearing balances | $748,000 | 5,349 |
Securities | $3,809,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,317 |
Net loans & leases | $25,143,000 | 5,452 |
Loan loss allowance | $147,000 | 5,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $219,000 | 5,514 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $314,000 | 5,875 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $32,734,000 | 5,804 |
Total liabilities | $29,217,000 | 5,770 |
Total deposits | $27,937,000 | 5,774 |
Interest-bearing deposits | $24,323,000 | 5,700 |
Deposits held in domestic offices | $27,937,000 | 5,774 |
% insured | 95.27% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,168 |
Subordinated debt | $0 | 116 |
All other liabilities | $30,000 | 5,942 |
Total equity capital | $3,517,000 | 5,831 |
Total bank equity capital | $3,517,000 | 5,831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $53,000 | 4,974 |
Surplus | $3,169,000 | 3,860 |
Undivided profits | $295,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $209,000 | 5,434 |
Earning assets | $31,367,000 | 5,763 |
Long-term assets (5+ years) | $3,203,000 | 5,764 |
Average Assets, year-to-date | $33,264,330 | 5,790 |
Average Assets, quarterly | $32,988,500 | 5,800 |
Volatile liabilities | $1,045,000 | 5,335 |
Insider loans | $1,731,000 | 2,543 |
FHLB advances | $1,250,000 | 3,061 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,723,000 | 5,177 |
Tier 1 (core) risk-based capital | $3,517,000 | 5,819 |
Tier 2 risk-based capital | $147,000 | 5,781 |
Total risk weighted assets | $21,424,000 | 5,672 |
Total unused commitments | $2,723,000 | 5,177 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $33,243,000 | 5,855 |
Cash and due from depository institutions | $1,626,000 | 5,816 |
Interest-bearing balances | $747,000 | 5,440 |
Securities | $3,540,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,319 |
Net loans & leases | $25,482,000 | 5,480 |
Loan loss allowance | $147,000 | 5,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $218,000 | 5,578 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $292,000 | 5,952 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $33,243,000 | 5,855 |
Total liabilities | $29,774,000 | 5,819 |
Total deposits | $28,500,000 | 5,817 |
Interest-bearing deposits | $25,110,000 | 5,737 |
Deposits held in domestic offices | $28,500,000 | 5,817 |
% insured | 94.52% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,250,000 | 3,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,000 | 6,015 |
Total equity capital | $3,469,000 | 5,888 |
Total bank equity capital | $3,469,000 | 5,888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $53,000 | 5,024 |
Surplus | $3,169,000 | 3,884 |
Undivided profits | $247,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $182,000 | 5,606 |
Earning assets | $31,854,000 | 5,814 |
Long-term assets (5+ years) | $1,879,000 | 5,919 |
Average Assets, year-to-date | $33,529,500 | 5,845 |
Average Assets, quarterly | $33,529,500 | 5,845 |
Volatile liabilities | $1,044,000 | 5,368 |
Insider loans | $1,327,000 | 2,903 |
FHLB advances | $1,250,000 | 2,999 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,338,000 | 5,048 |
Tier 1 (core) risk-based capital | $3,469,000 | 5,876 |
Tier 2 risk-based capital | $147,000 | 5,839 |
Total risk weighted assets | $23,321,000 | 5,676 |
Total unused commitments | $3,338,000 | 5,048 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $33,816,000 | 5,897 |
Cash and due from depository institutions | $1,514,000 | 5,875 |
Interest-bearing balances | $747,000 | 5,424 |
Securities | $3,146,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,347 |
Net loans & leases | $26,773,000 | 5,494 |
Loan loss allowance | $147,000 | 5,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $222,000 | 5,624 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $444,000 | 5,857 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $33,816,000 | 5,897 |
Total liabilities | $30,295,000 | 5,864 |
Total deposits | $29,017,000 | 5,855 |
Interest-bearing deposits | $25,303,000 | 5,771 |
Deposits held in domestic offices | $29,017,000 | 5,855 |
% insured | 93.79% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,237 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,000 | 6,017 |
Total equity capital | $3,521,000 | 5,926 |
Total bank equity capital | $3,521,000 | 5,926 |
Perpetual preferred stock | $0 | 135 |
Common stock | $53,000 | 5,079 |
Surplus | $3,169,000 | 3,918 |
Undivided profits | $299,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $32,383,000 | 5,853 |
Long-term assets (5+ years) | $5,443,000 | 5,682 |
Average Assets, year-to-date | $33,748,000 | 5,897 |
Average Assets, quarterly | $34,538,000 | 5,883 |
Volatile liabilities | $295,000 | 5,876 |
Insider loans | $1,580,000 | 2,696 |
FHLB advances | $1,250,000 | 3,126 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,288,000 | 4,829 |
Tier 1 (core) risk-based capital | $3,521,000 | 5,921 |
Tier 2 risk-based capital | $147,000 | 5,882 |
Total risk weighted assets | $24,459,000 | 5,675 |
Total unused commitments | $4,288,000 | 4,829 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $35,260,000 | 5,934 |
Cash and due from depository institutions | $1,610,000 | 5,958 |
Interest-bearing balances | $746,000 | 5,501 |
Securities | $2,652,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 900 |
Net loans & leases | $27,237,000 | 5,540 |
Loan loss allowance | $142,000 | 6,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $224,000 | 5,697 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $385,000 | 6,008 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,260,000 | 5,934 |
Total liabilities | $31,805,000 | 5,887 |
Total deposits | $30,532,000 | 5,885 |
Interest-bearing deposits | $26,750,000 | 5,788 |
Deposits held in domestic offices | $30,532,000 | 5,885 |
% insured | 93.51% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,250,000 | 3,291 |
Subordinated debt | $0 | 120 |
All other liabilities | $23,000 | 6,189 |
Total equity capital | $3,455,000 | 6,023 |
Total bank equity capital | $3,455,000 | 6,023 |
Perpetual preferred stock | $0 | 149 |
Common stock | $53,000 | 5,154 |
Surplus | $3,169,000 | 3,961 |
Undivided profits | $233,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $271,000 | 5,344 |
Earning assets | $33,787,000 | 5,890 |
Long-term assets (5+ years) | $5,787,000 | 5,750 |
Average Assets, year-to-date | $33,731,000 | 5,976 |
Average Assets, quarterly | $34,856,000 | 5,950 |
Volatile liabilities | $1,045,000 | 5,533 |
Insider loans | $1,577,000 | 2,713 |
FHLB advances | $1,250,000 | 3,178 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,237,000 | 4,887 |
Tier 1 (core) risk-based capital | $3,455,000 | 6,010 |
Tier 2 risk-based capital | $142,000 | 5,976 |
Total risk weighted assets | $25,488,000 | 5,712 |
Total unused commitments | $4,237,000 | 4,887 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $34,452,000 | 6,026 |
Cash and due from depository institutions | $1,786,000 | 6,028 |
Interest-bearing balances | $946,000 | 5,442 |
Securities | $2,957,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,097 |
Net loans & leases | $26,638,000 | 5,602 |
Loan loss allowance | $139,000 | 6,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $226,000 | 5,758 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $367,000 | 6,075 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,452,000 | 6,026 |
Total liabilities | $30,953,000 | 5,987 |
Total deposits | $29,671,000 | 5,982 |
Interest-bearing deposits | $26,244,000 | 5,874 |
Deposits held in domestic offices | $29,671,000 | 5,982 |
% insured | 95.93% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,316 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,000 | 6,191 |
Total equity capital | $3,499,000 | 6,068 |
Total bank equity capital | $3,499,000 | 6,068 |
Perpetual preferred stock | $0 | 164 |
Common stock | $53,000 | 5,212 |
Surplus | $3,169,000 | 4,000 |
Undivided profits | $277,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $249,000 | 5,445 |
Earning assets | $33,019,000 | 5,969 |
Long-term assets (5+ years) | $6,246,000 | 5,774 |
Average Assets, year-to-date | $33,221,330 | 6,056 |
Average Assets, quarterly | $33,045,500 | 6,063 |
Volatile liabilities | $1,045,000 | 5,602 |
Insider loans | $1,591,000 | 2,723 |
FHLB advances | $1,250,000 | 3,198 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,577,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,499,000 | 6,061 |
Tier 2 risk-based capital | $139,000 | 6,048 |
Total risk weighted assets | $25,017,000 | 5,783 |
Total unused commitments | $3,577,000 | 5,136 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $31,639,000 | 6,151 |
Cash and due from depository institutions | $1,762,000 | 6,097 |
Interest-bearing balances | $946,000 | 5,585 |
Securities | $2,734,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,894 |
Net loans & leases | $25,577,000 | 5,671 |
Loan loss allowance | $136,000 | 6,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 5,800 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $300,000 | 6,213 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $31,639,000 | 6,151 |
Total liabilities | $28,180,000 | 6,123 |
Total deposits | $27,652,000 | 6,108 |
Interest-bearing deposits | $24,046,000 | 6,018 |
Deposits held in domestic offices | $27,652,000 | 6,108 |
% insured | 95.52% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $28,000 | 6,289 |
Total equity capital | $3,459,000 | 6,139 |
Total bank equity capital | $3,459,000 | 6,139 |
Perpetual preferred stock | $0 | 175 |
Common stock | $53,000 | 5,273 |
Surplus | $3,169,000 | 4,034 |
Undivided profits | $237,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $187,000 | 5,801 |
Earning assets | $30,293,000 | 6,109 |
Long-term assets (5+ years) | $5,687,000 | 5,887 |
Average Assets, year-to-date | $32,606,000 | 6,130 |
Average Assets, quarterly | $32,606,000 | 6,130 |
Volatile liabilities | $294,000 | 6,063 |
Insider loans | $1,568,000 | 2,767 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,080,000 | 5,295 |
Tier 1 (core) risk-based capital | $3,459,000 | 6,127 |
Tier 2 risk-based capital | $136,000 | 6,029 |
Total risk weighted assets | $32,031,000 | 5,552 |
Total unused commitments | $3,080,000 | 5,295 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $33,573,000 | 6,189 |
Cash and due from depository institutions | $1,715,000 | 6,178 |
Interest-bearing balances | $945,000 | 5,504 |
Securities | $2,240,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $3,852,000 | 911 |
Net loans & leases | $25,170,000 | 5,774 |
Loan loss allowance | $136,000 | 6,247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $233,000 | 5,884 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $363,000 | 6,229 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,574,000 | 6,189 |
Total liabilities | $30,066,000 | 6,159 |
Total deposits | $29,140,000 | 6,145 |
Interest-bearing deposits | $24,917,000 | 6,070 |
Deposits held in domestic offices | $29,140,000 | 6,145 |
% insured | 94.96% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,486 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,000 | 6,335 |
Total equity capital | $3,508,000 | 6,203 |
Total bank equity capital | $3,508,000 | 6,203 |
Perpetual preferred stock | $0 | 187 |
Common stock | $53,000 | 5,354 |
Surplus | $3,169,000 | 4,077 |
Undivided profits | $286,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $247,000 | 5,579 |
Earning assets | $32,207,000 | 6,135 |
Long-term assets (5+ years) | $5,775,000 | 5,972 |
Average Assets, year-to-date | $30,067,400 | 6,250 |
Average Assets, quarterly | $31,858,500 | 6,222 |
Volatile liabilities | $294,000 | 6,168 |
Insider loans | $1,562,000 | 2,798 |
FHLB advances | $900,000 | 3,365 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,479,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,508,000 | 6,198 |
Tier 2 risk-based capital | $136,000 | 6,209 |
Total risk weighted assets | $23,695,000 | 5,973 |
Total unused commitments | $3,479,000 | 5,182 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $30,144,000 | 6,322 |
Cash and due from depository institutions | $1,536,000 | 6,252 |
Interest-bearing balances | $700,000 | 5,647 |
Securities | $2,838,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,713 |
Net loans & leases | $24,177,000 | 5,876 |
Loan loss allowance | $136,000 | 6,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $236,000 | 5,943 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $313,000 | 6,395 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $30,144,000 | 6,322 |
Total liabilities | $26,676,000 | 6,298 |
Total deposits | $25,754,000 | 6,289 |
Interest-bearing deposits | $22,654,000 | 6,211 |
Deposits held in domestic offices | $25,754,000 | 6,289 |
% insured | 92.74% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $900,000 | 3,520 |
Subordinated debt | $0 | 131 |
All other liabilities | $22,000 | 6,503 |
Total equity capital | $3,468,000 | 6,277 |
Total bank equity capital | $3,468,000 | 6,277 |
Perpetual preferred stock | $0 | 194 |
Common stock | $53,000 | 5,419 |
Surplus | $3,169,000 | 4,116 |
Undivided profits | $246,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $210,000 | 5,902 |
Earning assets | $28,759,000 | 6,287 |
Long-term assets (5+ years) | $5,267,000 | 6,102 |
Average Assets, year-to-date | $29,191,000 | 6,337 |
Average Assets, quarterly | $29,921,500 | 6,327 |
Volatile liabilities | $294,000 | 6,239 |
Insider loans | $1,304,000 | 3,099 |
FHLB advances | $900,000 | 3,389 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,440,000 | 5,548 |
Tier 1 (core) risk-based capital | $3,468,000 | 6,270 |
Tier 2 risk-based capital | $136,000 | 6,281 |
Total risk weighted assets | $22,323,000 | 6,085 |
Total unused commitments | $2,440,000 | 5,548 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $29,699,000 | 6,388 |
Cash and due from depository institutions | $1,878,000 | 6,325 |
Interest-bearing balances | $1,009,000 | 5,523 |
Securities | $2,840,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,545 |
Net loans & leases | $22,916,000 | 5,962 |
Loan loss allowance | $136,000 | 6,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $240,000 | 5,986 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $289,000 | 6,474 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $29,699,000 | 6,388 |
Total liabilities | $26,202,000 | 6,367 |
Total deposits | $25,180,000 | 6,368 |
Interest-bearing deposits | $21,922,000 | 6,291 |
Deposits held in domestic offices | $25,180,000 | 6,367 |
% insured | 95.97% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,000 | 6,553 |
Total equity capital | $3,497,000 | 6,319 |
Total bank equity capital | $3,497,000 | 6,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $53,000 | 5,477 |
Surplus | $3,169,000 | 4,149 |
Undivided profits | $275,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $184,000 | 6,037 |
Earning assets | $28,301,000 | 6,345 |
Long-term assets (5+ years) | $5,660,000 | 6,114 |
Average Assets, year-to-date | $28,873,330 | 6,408 |
Average Assets, quarterly | $28,983,500 | 6,403 |
Volatile liabilities | $293,000 | 6,284 |
Insider loans | $1,252,000 | 3,160 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,289,000 | 5,363 |
Tier 1 (core) risk-based capital | $3,497,000 | 6,311 |
Tier 2 risk-based capital | $136,000 | 6,356 |
Total risk weighted assets | $21,166,000 | 6,174 |
Total unused commitments | $3,289,000 | 5,363 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $28,268,000 | 6,483 |
Cash and due from depository institutions | $2,000,000 | 6,392 |
Interest-bearing balances | $1,209,000 | 5,626 |
Securities | $2,535,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 1,601 |
Net loans & leases | $21,172,000 | 6,065 |
Loan loss allowance | $136,000 | 6,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $231,000 | 6,071 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $229,000 | 6,590 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $28,267,000 | 6,483 |
Total liabilities | $24,817,000 | 6,473 |
Total deposits | $24,290,000 | 6,466 |
Interest-bearing deposits | $20,721,000 | 6,401 |
Deposits held in domestic offices | $24,290,000 | 6,465 |
% insured | 95.78% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $27,000 | 6,581 |
Total equity capital | $3,450,000 | 6,366 |
Total bank equity capital | $3,450,000 | 6,366 |
Perpetual preferred stock | $0 | 201 |
Common stock | $53,000 | 5,532 |
Surplus | $3,291,000 | 4,145 |
Undivided profits | $106,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $141,000 | 6,310 |
Earning assets | $27,017,000 | 6,445 |
Long-term assets (5+ years) | $4,001,000 | 6,331 |
Average Assets, year-to-date | $28,460,500 | 6,481 |
Average Assets, quarterly | $28,460,500 | 6,481 |
Volatile liabilities | $293,000 | 6,326 |
Insider loans | $1,263,000 | 3,146 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,878,000 | 5,521 |
Tier 1 (core) risk-based capital | $3,450,000 | 6,372 |
Tier 2 risk-based capital | $136,000 | 6,434 |
Total risk weighted assets | $19,642,000 | 6,288 |
Total unused commitments | $2,878,000 | 5,521 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $28,653,000 | 6,545 |
Cash and due from depository institutions | $1,975,000 | 6,475 |
Interest-bearing balances | $1,208,000 | 5,548 |
Securities | $1,728,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $4,537,000 | 889 |
Net loans & leases | $19,894,000 | 6,199 |
Loan loss allowance | $136,000 | 6,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $231,000 | 6,144 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $288,000 | 6,614 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,654,000 | 6,545 |
Total liabilities | $26,162,000 | 6,496 |
Total deposits | $25,389,000 | 6,488 |
Interest-bearing deposits | $20,776,000 | 6,453 |
Deposits held in domestic offices | $25,389,000 | 6,487 |
% insured | 95.02% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,000 | 6,640 |
Total equity capital | $2,492,000 | 6,616 |
Total bank equity capital | $2,492,000 | 6,615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $53,000 | 5,598 |
Surplus | $2,169,000 | 4,716 |
Undivided profits | $270,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $202,000 | 6,075 |
Earning assets | $27,367,000 | 6,495 |
Long-term assets (5+ years) | $3,609,000 | 6,432 |
Average Assets, year-to-date | $26,419,800 | 6,599 |
Average Assets, quarterly | $27,749,500 | 6,565 |
Volatile liabilities | $543,000 | 6,273 |
Insider loans | $1,203,000 | 3,258 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,364,000 | 5,380 |
Tier 1 (core) risk-based capital | $2,492,000 | 6,615 |
Tier 2 risk-based capital | $136,000 | 6,501 |
Total risk weighted assets | $19,136,000 | 6,385 |
Total unused commitments | $3,364,000 | 5,380 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $26,846,000 | 6,654 |
Cash and due from depository institutions | $2,055,000 | 6,540 |
Interest-bearing balances | $1,208,000 | 5,635 |
Securities | $1,731,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,534 |
Net loans & leases | $20,742,000 | 6,220 |
Loan loss allowance | $136,000 | 6,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $235,000 | 6,196 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $273,000 | 6,719 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,847,000 | 6,654 |
Total liabilities | $24,344,000 | 6,623 |
Total deposits | $23,572,000 | 6,616 |
Interest-bearing deposits | $19,982,000 | 6,553 |
Deposits held in domestic offices | $23,572,000 | 6,615 |
% insured | 95.36% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $22,000 | 6,802 |
Total equity capital | $2,503,000 | 6,701 |
Total bank equity capital | $2,503,000 | 6,700 |
Perpetual preferred stock | $0 | 217 |
Common stock | $53,000 | 5,659 |
Surplus | $2,169,000 | 4,758 |
Undivided profits | $281,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $184,000 | 6,283 |
Earning assets | $25,491,000 | 6,610 |
Long-term assets (5+ years) | $3,650,000 | 6,508 |
Average Assets, year-to-date | $25,861,500 | 6,685 |
Average Assets, quarterly | $26,192,500 | 6,674 |
Volatile liabilities | $543,000 | 6,348 |
Insider loans | $608,000 | 4,260 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,282,000 | 5,811 |
Tier 1 (core) risk-based capital | $2,503,000 | 6,695 |
Tier 2 risk-based capital | $136,000 | 6,577 |
Total risk weighted assets | $20,018,000 | 6,417 |
Total unused commitments | $2,282,000 | 5,811 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $25,539,000 | 6,733 |
Cash and due from depository institutions | $2,021,000 | 6,593 |
Interest-bearing balances | $1,207,000 | 5,718 |
Securities | $1,309,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,711 |
Net loans & leases | $19,964,000 | 6,289 |
Loan loss allowance | $136,000 | 6,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $232,000 | 6,252 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $236,000 | 6,791 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $25,540,000 | 6,733 |
Total liabilities | $23,094,000 | 6,708 |
Total deposits | $23,072,000 | 6,688 |
Interest-bearing deposits | $19,348,000 | 6,633 |
Deposits held in domestic offices | $23,072,000 | 6,687 |
% insured | 96.99% | 439 |
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 | $22,000 | 6,832 |
Total equity capital | $2,446,000 | 6,758 |
Total bank equity capital | $2,446,000 | 6,757 |
Perpetual preferred stock | $0 | 228 |
Common stock | $53,000 | 5,703 |
Surplus | $2,169,000 | 4,783 |
Undivided profits | $224,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $137,000 | 6,556 |
Earning assets | $24,257,000 | 6,690 |
Long-term assets (5+ years) | $3,001,000 | 6,608 |
Average Assets, year-to-date | $25,533,330 | 6,739 |
Average Assets, quarterly | $25,588,000 | 6,738 |
Volatile liabilities | $293,000 | 6,558 |
Insider loans | $961,000 | 3,677 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,099,000 | 5,554 |
Tier 1 (core) risk-based capital | $2,446,000 | 6,748 |
Tier 2 risk-based capital | $136,000 | 6,626 |
Total risk weighted assets | $18,673,000 | 6,512 |
Total unused commitments | $3,099,000 | 5,554 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $25,637,000 | 6,811 |
Cash and due from depository institutions | $1,893,000 | 6,658 |
Interest-bearing balances | $1,006,000 | 5,977 |
Securities | $1,610,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,696 |
Net loans & leases | $18,744,000 | 6,393 |
Loan loss allowance | $136,000 | 6,745 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $235,000 | 6,305 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $260,000 | 6,836 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,637,000 | 6,811 |
Total liabilities | $23,157,000 | 6,788 |
Total deposits | $23,132,000 | 6,765 |
Interest-bearing deposits | $19,517,000 | 6,704 |
Deposits held in domestic offices | $23,132,000 | 6,764 |
% insured | 96.30% | 561 |
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 | $25,000 | 6,903 |
Total equity capital | $2,480,000 | 6,823 |
Total bank equity capital | $2,480,000 | 6,822 |
Perpetual preferred stock | $0 | 239 |
Common stock | $53,000 | 5,769 |
Surplus | $2,169,000 | 4,829 |
Undivided profits | $258,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $135,000 | 6,606 |
Earning assets | $24,255,000 | 6,764 |
Long-term assets (5+ years) | $2,970,000 | 6,646 |
Average Assets, year-to-date | $25,530,500 | 6,808 |
Average Assets, quarterly | $25,530,500 | 6,808 |
Volatile liabilities | $293,000 | 6,600 |
Insider loans | $984,000 | 3,663 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,492,000 | 5,846 |
Tier 1 (core) risk-based capital | $2,480,000 | 6,798 |
Tier 2 risk-based capital | $136,000 | 6,699 |
Total risk weighted assets | $18,379,000 | 6,576 |
Total unused commitments | $2,492,000 | 5,846 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $25,424,000 | 6,866 |
Cash and due from depository institutions | $1,707,000 | 6,716 |
Interest-bearing balances | $806,000 | 6,014 |
Securities | $1,611,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,556 |
Net loans & leases | $18,635,000 | 6,477 |
Loan loss allowance | $134,000 | 6,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $240,000 | 6,337 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $311,000 | 6,853 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,424,000 | 6,866 |
Total liabilities | $22,947,000 | 6,845 |
Total deposits | $22,923,000 | 6,817 |
Interest-bearing deposits | $18,999,000 | 6,759 |
Deposits held in domestic offices | $22,923,000 | 6,816 |
% insured | 99.90% | 99 |
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 | $24,000 | 6,949 |
Total equity capital | $2,477,000 | 6,880 |
Total bank equity capital | $2,477,000 | 6,879 |
Perpetual preferred stock | $0 | 246 |
Common stock | $53,000 | 5,822 |
Surplus | $2,169,000 | 4,864 |
Undivided profits | $255,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $180,000 | 6,449 |
Earning assets | $23,972,000 | 6,822 |
Long-term assets (5+ years) | $1,622,000 | 6,865 |
Average Assets, year-to-date | $25,680,600 | 6,852 |
Average Assets, quarterly | $25,319,000 | 6,865 |
Volatile liabilities | $293,000 | 6,681 |
Insider loans | $1,005,000 | 3,660 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,648,000 | 5,735 |
Tier 1 (core) risk-based capital | $2,477,000 | 6,850 |
Tier 2 risk-based capital | $134,000 | 6,757 |
Total risk weighted assets | $18,123,000 | 6,667 |
Total unused commitments | $2,648,000 | 5,735 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $25,214,000 | 6,949 |
Cash and due from depository institutions | $1,694,000 | 6,700 |
Interest-bearing balances | $804,000 | 5,999 |
Securities | $1,812,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,812 |
Net loans & leases | $19,089,000 | 6,538 |
Loan loss allowance | $134,000 | 6,905 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $232,000 | 6,436 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $314,000 | 6,975 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $25,215,000 | 6,949 |
Total liabilities | $22,746,000 | 6,921 |
Total deposits | $22,722,000 | 6,896 |
Interest-bearing deposits | $19,670,000 | 6,832 |
Deposits held in domestic offices | $22,722,000 | 6,896 |
% insured | 99.62% | 133 |
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 | $24,000 | 7,108 |
Total equity capital | $2,469,000 | 6,979 |
Total bank equity capital | $2,469,000 | 6,979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $53,000 | 5,904 |
Surplus | $2,169,000 | 4,922 |
Undivided profits | $247,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $179,000 | 6,610 |
Earning assets | $23,778,000 | 6,906 |
Long-term assets (5+ years) | $1,047,000 | 7,014 |
Average Assets, year-to-date | $25,744,750 | 6,936 |
Average Assets, quarterly | $25,361,000 | 6,947 |
Volatile liabilities | $550,000 | 6,574 |
Insider loans | $1,021,000 | 3,710 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,906,000 | 6,123 |
Tier 1 (core) risk-based capital | $2,469,000 | 6,951 |
Tier 2 risk-based capital | $134,000 | 6,858 |
Total risk weighted assets | $18,355,000 | 6,740 |
Total unused commitments | $1,906,000 | 6,123 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $25,508,000 | 7,000 |
Cash and due from depository institutions | $1,529,000 | 6,758 |
Interest-bearing balances | $558,000 | 6,100 |
Securities | $2,413,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 1,599 |
Net loans & leases | $18,025,000 | 6,637 |
Loan loss allowance | $134,000 | 6,960 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $234,000 | 6,497 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $326,000 | 7,005 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,508,000 | 7,000 |
Total liabilities | $23,041,000 | 6,976 |
Total deposits | $23,014,000 | 6,950 |
Interest-bearing deposits | $19,964,000 | 6,878 |
Deposits held in domestic offices | $23,014,000 | 6,949 |
% insured | 99.43% | 178 |
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 | $27,000 | 7,148 |
Total equity capital | $2,467,000 | 7,021 |
Total bank equity capital | $2,467,000 | 7,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $53,000 | 5,960 |
Surplus | $2,169,000 | 4,943 |
Undivided profits | $245,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $164,000 | 6,680 |
Earning assets | $23,977,000 | 6,959 |
Long-term assets (5+ years) | $920,000 | 7,093 |
Average Assets, year-to-date | $25,921,670 | 6,987 |
Average Assets, quarterly | $25,964,500 | 6,995 |
Volatile liabilities | $552,000 | 6,635 |
Insider loans | $953,000 | 3,852 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,788,000 | 6,219 |
Tier 1 (core) risk-based capital | $2,467,000 | 6,993 |
Tier 2 risk-based capital | $134,000 | 6,911 |
Total risk weighted assets | $17,756,000 | 6,819 |
Total unused commitments | $1,788,000 | 6,219 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $26,421,000 | 7,047 |
Cash and due from depository institutions | $1,420,000 | 6,816 |
Interest-bearing balances | $557,000 | 6,195 |
Securities | $1,811,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,707 |
Net loans & leases | $18,971,000 | 6,629 |
Loan loss allowance | $133,000 | 7,012 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $236,000 | 6,552 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $328,000 | 7,059 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,421,000 | 7,047 |
Total liabilities | $23,942,000 | 7,029 |
Total deposits | $23,913,000 | 7,005 |
Interest-bearing deposits | $20,366,000 | 6,930 |
Deposits held in domestic offices | $23,913,000 | 7,005 |
% insured | 99.22% | 232 |
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 | $29,000 | 7,195 |
Total equity capital | $2,479,000 | 7,064 |
Total bank equity capital | $2,479,000 | 7,064 |
Perpetual preferred stock | $0 | 259 |
Common stock | $53,000 | 6,011 |
Surplus | $2,169,000 | 4,979 |
Undivided profits | $257,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $138,000 | 6,869 |
Earning assets | $24,994,000 | 6,995 |
Long-term assets (5+ years) | $1,083,000 | 7,115 |
Average Assets, year-to-date | $26,128,500 | 7,045 |
Average Assets, quarterly | $26,128,500 | 7,045 |
Volatile liabilities | $546,000 | 6,669 |
Insider loans | $596,000 | 4,556 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,669,000 | 6,331 |
Tier 1 (core) risk-based capital | $2,479,000 | 7,039 |
Tier 2 risk-based capital | $133,000 | 6,964 |
Total risk weighted assets | $18,612,000 | 6,835 |
Total unused commitments | $1,669,000 | 6,331 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $25,836,000 | 7,087 |
Cash and due from depository institutions | $1,320,000 | 6,854 |
Interest-bearing balances | $556,000 | 6,053 |
Securities | $1,806,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 1,667 |
Net loans & leases | $19,088,000 | 6,686 |
Loan loss allowance | $133,000 | 7,057 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $240,000 | 6,584 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $399,000 | 7,034 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,836,000 | 7,087 |
Total liabilities | $23,361,000 | 7,055 |
Total deposits | $22,831,000 | 7,040 |
Interest-bearing deposits | $19,938,000 | 6,954 |
Deposits held in domestic offices | $22,831,000 | 7,039 |
% insured | 99.46% | 218 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $30,000 | 7,217 |
Total equity capital | $2,475,000 | 7,107 |
Total bank equity capital | $2,475,000 | 7,107 |
Perpetual preferred stock | $0 | 263 |
Common stock | $53,000 | 6,045 |
Surplus | $2,169,000 | 5,003 |
Undivided profits | $253,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $203,000 | 6,606 |
Earning assets | $24,433,000 | 7,032 |
Long-term assets (5+ years) | $776,000 | 6,589 |
Average Assets, year-to-date | $24,933,600 | 7,106 |
Average Assets, quarterly | $24,914,000 | 7,109 |
Volatile liabilities | $550,000 | 6,746 |
Insider loans | $717,000 | 4,345 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,194,000 | 6,068 |
Tier 1 (core) risk-based capital | $2,475,000 | 7,082 |
Tier 2 risk-based capital | $133,000 | 7,008 |
Total risk weighted assets | $18,679,000 | 6,876 |
Total unused commitments | $2,194,000 | 6,068 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $23,992,000 | 7,199 |
Cash and due from depository institutions | $1,398,000 | 7,041 |
Interest-bearing balances | $555,000 | 6,014 |
Securities | $1,607,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 2,200 |
Net loans & leases | $18,372,000 | 6,790 |
Loan loss allowance | $132,000 | 7,119 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $241,000 | 6,640 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $415,000 | 7,125 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,991,000 | 7,199 |
Total liabilities | $21,493,000 | 7,182 |
Total deposits | $21,468,000 | 7,150 |
Interest-bearing deposits | $18,815,000 | 7,073 |
Deposits held in domestic offices | $21,468,000 | 7,149 |
% insured | 99.47% | 228 |
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 | $25,000 | 7,364 |
Total equity capital | $2,498,000 | 7,183 |
Total bank equity capital | $2,498,000 | 7,183 |
Perpetual preferred stock | $0 | 266 |
Common stock | $53,000 | 6,115 |
Surplus | $2,169,000 | 5,049 |
Undivided profits | $276,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $22,493,000 | 7,166 |
Long-term assets (5+ years) | $1,547,000 | 6,508 |
Average Assets, year-to-date | $24,708,000 | 7,180 |
Average Assets, quarterly | $24,515,500 | 7,189 |
Volatile liabilities | $548,000 | 6,811 |
Insider loans | $813,000 | 4,196 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,567,000 | 6,468 |
Tier 1 (core) risk-based capital | $2,498,000 | 7,160 |
Tier 2 risk-based capital | $132,000 | 7,066 |
Total risk weighted assets | $17,733,000 | 6,983 |
Total unused commitments | $1,567,000 | 6,469 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $25,039,000 | 7,245 |
Cash and due from depository institutions | $1,534,000 | 7,117 |
Interest-bearing balances | $554,000 | 5,940 |
Securities | $1,908,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 2,397 |
Net loans & leases | $19,456,000 | 6,800 |
Loan loss allowance | $132,000 | 7,183 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $245,000 | 6,699 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $357,000 | 7,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,039,000 | 7,245 |
Total liabilities | $22,559,000 | 7,214 |
Total deposits | $22,533,000 | 7,181 |
Interest-bearing deposits | $19,969,000 | 7,095 |
Deposits held in domestic offices | $22,533,000 | 7,181 |
% insured | 99.47% | 235 |
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 | $26,000 | 7,430 |
Total equity capital | $2,480,000 | 7,248 |
Total bank equity capital | $2,480,000 | 7,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $53,000 | 6,182 |
Surplus | $2,169,000 | 5,089 |
Undivided profits | $258,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $167,000 | 6,962 |
Earning assets | $23,457,000 | 7,205 |
Long-term assets (5+ years) | $1,626,000 | 6,545 |
Average Assets, year-to-date | $24,946,670 | 7,240 |
Average Assets, quarterly | $25,278,000 | 7,237 |
Volatile liabilities | $548,000 | 6,871 |
Insider loans | $880,000 | 4,120 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,395,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,480,000 | 7,222 |
Tier 2 risk-based capital | $132,000 | 7,121 |
Total risk weighted assets | $18,652,000 | 7,005 |
Total unused commitments | $1,395,000 | 6,627 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $25,517,000 | 7,282 |
Cash and due from depository institutions | $1,376,000 | 7,170 |
Interest-bearing balances | $552,000 | 5,965 |
Securities | $1,808,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 2,423 |
Net loans & leases | $19,381,000 | 6,839 |
Loan loss allowance | $132,000 | 7,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $247,000 | 6,762 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $365,000 | 7,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,517,000 | 7,282 |
Total liabilities | $23,051,000 | 7,252 |
Total deposits | $23,017,000 | 7,220 |
Interest-bearing deposits | $19,986,000 | 7,164 |
Deposits held in domestic offices | $23,017,000 | 7,220 |
% insured | 98.57% | 552 |
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 | $34,000 | 7,434 |
Total equity capital | $2,466,000 | 7,295 |
Total bank equity capital | $2,466,000 | 7,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $53,000 | 6,232 |
Surplus | $2,169,000 | 5,131 |
Undivided profits | $244,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $163,000 | 7,007 |
Earning assets | $24,081,000 | 7,230 |
Long-term assets (5+ years) | $1,702,000 | 6,563 |
Average Assets, year-to-date | $24,900,500 | 7,291 |
Average Assets, quarterly | $24,900,500 | 7,291 |
Volatile liabilities | $596,000 | 6,878 |
Insider loans | $845,000 | 4,242 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,801,000 | 6,484 |
Tier 1 (core) risk-based capital | $2,466,000 | 7,277 |
Tier 2 risk-based capital | $132,000 | 7,177 |
Total risk weighted assets | $19,417,000 | 7,005 |
Total unused commitments | $1,801,000 | 6,486 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $24,284,000 | 7,371 |
Cash and due from depository institutions | $1,502,000 | 7,244 |
Interest-bearing balances | $550,000 | 5,892 |
Securities | $1,700,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $733,000 | 3,286 |
Net loans & leases | $19,650,000 | 6,920 |
Loan loss allowance | $132,000 | 7,305 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $251,000 | 6,821 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $448,000 | 7,293 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $24,284,000 | 7,371 |
Total liabilities | $22,324,000 | 7,325 |
Total deposits | $21,784,000 | 7,305 |
Interest-bearing deposits | $19,699,000 | 7,216 |
Deposits held in domestic offices | $21,784,000 | 7,305 |
% insured | 95.63% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $40,000 | 7,455 |
Total equity capital | $1,960,000 | 7,472 |
Total bank equity capital | $1,960,000 | 7,472 |
Perpetual preferred stock | $0 | 224 |
Common stock | $53,000 | 6,311 |
Surplus | $1,669,000 | 5,527 |
Undivided profits | $238,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,735 |
Earning assets | $22,633,000 | 7,336 |
Long-term assets (5+ years) | $598,000 | 6,789 |
Average Assets, year-to-date | $24,588,200 | 7,359 |
Average Assets, quarterly | $24,544,000 | 7,362 |
Volatile liabilities | $2,896,000 | 7,258 |
Insider loans | $848,000 | 4,299 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $555,000 | 7,171 |
Tier 1 (core) risk-based capital | $1,960,000 | 7,461 |
Tier 2 risk-based capital | $132,000 | 7,251 |
Total risk weighted assets | $18,707,000 | 7,134 |
Total unused commitments | $555,000 | 7,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $24,804,000 | 7,449 |
Cash and due from depository institutions | $1,295,000 | 7,328 |
Interest-bearing balances | $549,000 | 5,874 |
Securities | $1,411,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 3,109 |
Net loans & leases | $20,231,000 | 6,989 |
Loan loss allowance | $132,000 | 7,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $250,000 | 6,931 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $427,000 | 7,447 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,805,000 | 7,449 |
Total liabilities | $22,857,000 | 7,392 |
Total deposits | $21,618,000 | 7,397 |
Interest-bearing deposits | $19,420,000 | 7,309 |
Deposits held in domestic offices | $21,618,000 | 7,397 |
% insured | 94.97% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,200,000 | 4,383 |
Subordinated debt | $0 | 233 |
All other liabilities | $39,000 | 7,652 |
Total equity capital | $1,948,000 | 7,600 |
Total bank equity capital | $1,948,000 | 7,600 |
Perpetual preferred stock | $0 | 229 |
Common stock | $53,000 | 6,404 |
Surplus | $1,669,000 | 5,597 |
Undivided profits | $226,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $213,000 | 6,994 |
Earning assets | $23,381,000 | 7,404 |
Long-term assets (5+ years) | $525,000 | 6,885 |
Average Assets, year-to-date | $24,664,250 | 7,450 |
Average Assets, quarterly | $24,766,000 | 7,446 |
Volatile liabilities | $3,356,000 | 7,270 |
Insider loans | $909,000 | 4,251 |
FHLB advances | $1,200,000 | 4,206 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,279,000 | 6,883 |
Tier 1 (core) risk-based capital | $1,948,000 | 7,576 |
Tier 2 risk-based capital | $132,000 | 7,344 |
Total risk weighted assets | $19,356,000 | 7,187 |
Total unused commitments | $1,279,000 | 6,886 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $24,728,000 | 7,512 |
Cash and due from depository institutions | $1,337,000 | 7,404 |
Interest-bearing balances | $547,000 | 5,816 |
Securities | $1,602,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,449 |
Net loans & leases | $18,773,000 | 7,131 |
Loan loss allowance | $131,000 | 7,473 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,981 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $388,000 | 7,558 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $24,728,000 | 7,512 |
Total liabilities | $22,783,000 | 7,458 |
Total deposits | $21,539,000 | 7,454 |
Interest-bearing deposits | $19,456,000 | 7,368 |
Deposits held in domestic offices | $21,539,000 | 7,454 |
% insured | 96.64% | 991 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,200,000 | 4,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $44,000 | 7,688 |
Total equity capital | $1,945,000 | 7,655 |
Total bank equity capital | $1,945,000 | 7,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $53,000 | 6,458 |
Surplus | $1,669,000 | 5,628 |
Undivided profits | $223,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $163,000 | 7,292 |
Earning assets | $23,297,000 | 7,463 |
Long-term assets (5+ years) | $382,000 | 6,972 |
Average Assets, year-to-date | $24,617,670 | 7,509 |
Average Assets, quarterly | $24,241,000 | 7,528 |
Volatile liabilities | $2,979,000 | 7,393 |
Insider loans | $857,000 | 4,400 |
FHLB advances | $1,200,000 | 4,345 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,411,000 | 6,880 |
Tier 1 (core) risk-based capital | $1,945,000 | 7,634 |
Tier 2 risk-based capital | $131,000 | 7,406 |
Total risk weighted assets | $18,719,000 | 7,261 |
Total unused commitments | $1,411,000 | 6,885 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $23,754,000 | 7,637 |
Cash and due from depository institutions | $2,756,000 | 7,505 |
Interest-bearing balances | $1,976,000 | 4,834 |
Securities | $1,803,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $18,076,000 | 7,246 |
Loan loss allowance | $131,000 | 7,558 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $257,000 | 7,068 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $362,000 | 7,698 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $23,754,000 | 7,637 |
Total liabilities | $21,852,000 | 7,577 |
Total deposits | $21,207,000 | 7,558 |
Interest-bearing deposits | $19,338,000 | 7,463 |
Deposits held in domestic offices | $21,207,000 | 7,557 |
% insured | 96.87% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $600,000 | 4,876 |
Subordinated debt | $0 | 248 |
All other liabilities | $45,000 | 7,761 |
Total equity capital | $1,902,000 | 7,757 |
Total bank equity capital | $1,902,000 | 7,757 |
Perpetual preferred stock | $0 | 220 |
Common stock | $53,000 | 6,549 |
Surplus | $1,669,000 | 5,705 |
Undivided profits | $180,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $132,000 | 7,555 |
Earning assets | $22,355,000 | 7,590 |
Long-term assets (5+ years) | $570,000 | 7,015 |
Average Assets, year-to-date | $24,562,500 | 7,603 |
Average Assets, quarterly | $24,562,500 | 7,603 |
Volatile liabilities | $3,776,000 | 7,352 |
Insider loans | $1,126,000 | 4,026 |
FHLB advances | $600,000 | 4,674 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,284,000 | 6,580 |
Tier 1 (core) risk-based capital | $1,902,000 | 7,740 |
Tier 2 risk-based capital | $131,000 | 7,479 |
Total risk weighted assets | $17,935,000 | 7,402 |
Total unused commitments | $2,284,000 | 6,585 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $25,371,000 | 7,642 |
Cash and due from depository institutions | $2,437,000 | 7,577 |
Interest-bearing balances | $852,000 | 5,257 |
Securities | $1,444,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 3,368 |
Net loans & leases | $19,560,000 | 7,230 |
Loan loss allowance | $128,000 | 7,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $261,000 | 7,111 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $496,000 | 7,614 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $25,371,000 | 7,642 |
Total liabilities | $23,454,000 | 7,588 |
Total deposits | $22,508,000 | 7,573 |
Interest-bearing deposits | $20,229,000 | 7,472 |
Deposits held in domestic offices | $22,508,000 | 7,572 |
% insured | 94.41% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $900,000 | 4,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 7,810 |
Total equity capital | $1,917,000 | 7,820 |
Total bank equity capital | $1,917,000 | 7,820 |
Perpetual preferred stock | $0 | 219 |
Common stock | $53,000 | 6,614 |
Surplus | $1,669,000 | 5,754 |
Undivided profits | $195,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $225,000 | 7,112 |
Earning assets | $23,029,000 | 7,628 |
Long-term assets (5+ years) | $1,257,000 | 6,901 |
Average Assets, year-to-date | $23,435,600 | 7,686 |
Average Assets, quarterly | $24,673,500 | 7,659 |
Volatile liabilities | $4,508,000 | 7,252 |
Insider loans | $1,464,000 | 3,610 |
FHLB advances | $900,000 | 4,729 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,447,000 | 6,517 |
Tier 1 (core) risk-based capital | $1,917,000 | 7,806 |
Tier 2 risk-based capital | $128,000 | 7,568 |
Total risk weighted assets | $20,128,000 | 7,370 |
Total unused commitments | $2,447,000 | 6,520 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $23,976,000 | 7,751 |
Cash and due from depository institutions | $2,271,000 | 7,648 |
Interest-bearing balances | $908,000 | 5,086 |
Securities | $1,645,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 3,592 |
Net loans & leases | $18,386,000 | 7,385 |
Loan loss allowance | $117,000 | 7,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $266,000 | 7,173 |
Other real estate owned | $11,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $370,000 | 7,684 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $23,975,000 | 7,751 |
Total liabilities | $22,073,000 | 7,694 |
Total deposits | $20,876,000 | 7,681 |
Interest-bearing deposits | $18,884,000 | 7,582 |
Deposits held in domestic offices | $20,876,000 | 7,681 |
% insured | 96.37% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,150,000 | 4,890 |
Subordinated debt | $0 | 269 |
All other liabilities | $47,000 | 7,978 |
Total equity capital | $1,902,000 | 7,927 |
Total bank equity capital | $1,902,000 | 7,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $53,000 | 6,690 |
Surplus | $1,669,000 | 5,804 |
Undivided profits | $180,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $193,000 | 7,433 |
Earning assets | $21,966,000 | 7,734 |
Long-term assets (5+ years) | $1,075,000 | 7,013 |
Average Assets, year-to-date | $22,951,750 | 7,772 |
Average Assets, quarterly | $23,177,000 | 7,776 |
Volatile liabilities | $4,984,000 | 7,222 |
Insider loans | $1,536,000 | 3,536 |
FHLB advances | $1,150,000 | 4,714 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,495,000 | 7,099 |
Tier 1 (core) risk-based capital | $1,902,000 | 7,912 |
Tier 2 risk-based capital | $117,000 | 7,695 |
Total risk weighted assets | $18,421,000 | 7,518 |
Total unused commitments | $1,495,000 | 7,102 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $22,378,000 | 7,878 |
Cash and due from depository institutions | $1,823,000 | 7,736 |
Interest-bearing balances | $569,000 | 5,208 |
Securities | $1,687,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 3,785 |
Net loans & leases | $16,910,000 | 7,496 |
Loan loss allowance | $113,000 | 7,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $249,000 | 7,328 |
Other real estate owned | $48,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $365,000 | 7,764 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $22,379,000 | 7,878 |
Total liabilities | $20,467,000 | 7,811 |
Total deposits | $19,244,000 | 7,816 |
Interest-bearing deposits | $17,026,000 | 7,733 |
Deposits held in domestic offices | $19,244,000 | 7,815 |
% insured | 91.12% | 722 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,150,000 | 4,937 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 7,902 |
Total equity capital | $1,912,000 | 7,994 |
Total bank equity capital | $1,912,000 | 7,994 |
Perpetual preferred stock | $0 | 213 |
Common stock | $53,000 | 6,772 |
Surplus | $1,669,000 | 5,863 |
Undivided profits | $190,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $162,000 | 7,624 |
Earning assets | $20,462,000 | 7,858 |
Long-term assets (5+ years) | $1,092,000 | 7,075 |
Average Assets, year-to-date | $22,610,330 | 7,860 |
Average Assets, quarterly | $22,268,000 | 7,875 |
Volatile liabilities | $3,785,000 | 7,493 |
Insider loans | $1,394,000 | 3,742 |
FHLB advances | $1,150,000 | 4,757 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,588,000 | 6,693 |
Tier 1 (core) risk-based capital | $1,912,000 | 7,987 |
Tier 2 risk-based capital | $113,000 | 7,778 |
Total risk weighted assets | $17,610,000 | 7,626 |
Total unused commitments | $2,588,000 | 6,694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $22,158,000 | 7,930 |
Cash and due from depository institutions | $1,695,000 | 7,791 |
Interest-bearing balances | $581,000 | 4,856 |
Securities | $2,049,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,127 |
Net loans & leases | $16,357,000 | 7,553 |
Loan loss allowance | $113,000 | 7,887 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $250,000 | 7,385 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $338,000 | 7,858 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,157,000 | 7,930 |
Total liabilities | $20,261,000 | 7,864 |
Total deposits | $18,805,000 | 7,876 |
Interest-bearing deposits | $16,849,000 | 7,783 |
Deposits held in domestic offices | $18,805,000 | 7,876 |
% insured | 88.87% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,400,000 | 4,958 |
Subordinated debt | $0 | 271 |
All other liabilities | $56,000 | 8,030 |
Total equity capital | $1,896,000 | 8,066 |
Total bank equity capital | $1,896,000 | 8,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $53,000 | 6,812 |
Surplus | $1,669,000 | 5,901 |
Undivided profits | $174,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $156,000 | 7,703 |
Earning assets | $20,456,000 | 7,898 |
Long-term assets (5+ years) | $897,000 | 7,166 |
Average Assets, year-to-date | $22,726,500 | 7,904 |
Average Assets, quarterly | $22,726,500 | 7,904 |
Volatile liabilities | $3,965,000 | 7,492 |
Insider loans | $1,642,000 | 3,452 |
FHLB advances | $1,400,000 | 4,796 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,886,000 | 7,127 |
Tier 1 (core) risk-based capital | $1,896,000 | 8,055 |
Tier 2 risk-based capital | $113,000 | 7,836 |
Total risk weighted assets | $15,926,000 | 7,735 |
Total unused commitments | $1,886,000 | 7,127 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $23,295,000 | 7,939 |
Cash and due from depository institutions | $1,992,000 | 7,846 |
Interest-bearing balances | $587,000 | 4,235 |
Securities | $2,303,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $977,000 | 4,004 |
Net loans & leases | $17,175,000 | 7,573 |
Loan loss allowance | $112,000 | 7,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $249,000 | 7,436 |
Other real estate owned | $148,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $451,000 | 7,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,295,000 | 7,939 |
Total liabilities | $21,385,000 | 7,866 |
Total deposits | $19,918,000 | 7,859 |
Interest-bearing deposits | $17,239,000 | 7,786 |
Deposits held in domestic offices | $19,918,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,400,000 | 5,167 |
Subordinated debt | $0 | 278 |
All other liabilities | $67,000 | 8,016 |
Total equity capital | $1,910,000 | 8,122 |
Total bank equity capital | $1,910,000 | 8,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $53,000 | 6,853 |
Surplus | $1,669,000 | 5,909 |
Undivided profits | $188,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 7,178 |
Earning assets | $21,042,000 | 7,927 |
Long-term assets (5+ years) | $682,000 | 7,234 |
Average Assets, year-to-date | $21,677,000 | 7,966 |
Average Assets, quarterly | $22,529,000 | 7,948 |
Volatile liabilities | $4,548,000 | 7,391 |
Insider loans | $1,549,000 | 3,608 |
FHLB advances | $1,400,000 | 5,003 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $934,000 | 7,605 |
Tier 1 (core) risk-based capital | $1,910,000 | 8,110 |
Tier 2 risk-based capital | $112,000 | 7,890 |
Total risk weighted assets | $17,169,000 | 7,735 |
Total unused commitments | $934,000 | 7,605 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $21,763,000 | 8,035 |
Cash and due from depository institutions | $1,943,000 | 7,910 |
Interest-bearing balances | $1,001,000 | 3,033 |
Securities | $3,120,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,248 |
Net loans & leases | $15,536,000 | 7,697 |
Loan loss allowance | $108,000 | 7,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $246,000 | 7,518 |
Other real estate owned | $148,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $396,000 | 7,901 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,762,000 | 8,035 |
Total liabilities | $19,855,000 | 7,948 |
Total deposits | $18,390,000 | 7,940 |
Interest-bearing deposits | $15,913,000 | 7,888 |
Deposits held in domestic offices | $18,390,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,400,000 | 5,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,165 |
Total equity capital | $1,907,000 | 8,211 |
Total bank equity capital | $1,907,000 | 8,211 |
Perpetual preferred stock | $0 | 110 |
Common stock | $53,000 | 6,915 |
Surplus | $1,669,000 | 5,945 |
Undivided profits | $185,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $227,000 | 7,495 |
Earning assets | $20,031,000 | 8,015 |
Long-term assets (5+ years) | $733,000 | 7,263 |
Average Assets, year-to-date | $21,272,500 | 8,035 |
Average Assets, quarterly | $21,562,500 | 8,037 |
Volatile liabilities | $3,139,000 | 7,724 |
Insider loans | $1,509,000 | 3,676 |
FHLB advances | $1,400,000 | 4,998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $432,000 | 7,941 |
Tier 1 (core) risk-based capital | $1,907,000 | 8,203 |
Tier 2 risk-based capital | $108,000 | 7,939 |
Total risk weighted assets | $16,143,000 | 7,828 |
Total unused commitments | $432,000 | 7,941 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $21,362,000 | 8,101 |
Cash and due from depository institutions | $1,499,000 | 7,973 |
Interest-bearing balances | $838,000 | 3,094 |
Securities | $3,228,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,186 |
Net loans & leases | $14,263,000 | 7,804 |
Loan loss allowance | $107,000 | 8,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $250,000 | 7,571 |
Other real estate owned | $148,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $408,000 | 7,922 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $21,362,000 | 8,101 |
Total liabilities | $19,455,000 | 8,001 |
Total deposits | $18,429,000 | 7,986 |
Interest-bearing deposits | $16,216,000 | 7,914 |
Deposits held in domestic offices | $18,429,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $950,000 | 5,243 |
Subordinated debt | $0 | 257 |
All other liabilities | $76,000 | 8,137 |
Total equity capital | $1,907,000 | 8,275 |
Total bank equity capital | $1,907,000 | 8,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $53,000 | 6,974 |
Surplus | $1,669,000 | 5,975 |
Undivided profits | $185,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $240,000 | 7,420 |
Earning assets | $19,895,000 | 8,070 |
Long-term assets (5+ years) | $744,000 | 7,309 |
Average Assets, year-to-date | $21,109,000 | 8,095 |
Average Assets, quarterly | $21,320,500 | 8,098 |
Volatile liabilities | $3,315,000 | 7,712 |
Insider loans | $963,000 | 4,472 |
FHLB advances | $950,000 | 5,047 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $455,000 | 7,999 |
Tier 1 (core) risk-based capital | $1,907,000 | 8,267 |
Tier 2 risk-based capital | $107,000 | 8,014 |
Total risk weighted assets | $15,072,000 | 7,948 |
Total unused commitments | $455,000 | 7,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $21,279,000 | 8,131 |
Cash and due from depository institutions | $1,558,000 | 8,008 |
Interest-bearing balances | $760,000 | 3,268 |
Securities | $3,130,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,176 |
Net loans & leases | $14,080,000 | 7,811 |
Loan loss allowance | $105,000 | 8,081 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $254,000 | 7,588 |
Other real estate owned | $148,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $380,000 | 7,961 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,279,000 | 8,131 |
Total liabilities | $19,358,000 | 8,028 |
Total deposits | $18,321,000 | 8,009 |
Interest-bearing deposits | $16,154,000 | 7,942 |
Deposits held in domestic offices | $18,321,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $950,000 | 5,042 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,127 |
Total equity capital | $1,921,000 | 8,314 |
Total bank equity capital | $1,921,000 | 8,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $53,000 | 7,001 |
Surplus | $1,669,000 | 5,984 |
Undivided profits | $199,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $205,000 | 7,640 |
Earning assets | $19,699,000 | 8,107 |
Long-term assets (5+ years) | $624,000 | 7,358 |
Average Assets, year-to-date | $20,982,500 | 8,125 |
Average Assets, quarterly | $20,982,500 | 8,125 |
Volatile liabilities | $3,659,000 | 7,636 |
Insider loans | $1,196,000 | 4,051 |
FHLB advances | $950,000 | 4,879 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,386,000 | 7,557 |
Tier 1 (core) risk-based capital | $1,921,000 | 8,294 |
Tier 2 risk-based capital | $105,000 | 8,043 |
Total risk weighted assets | $14,900,000 | 7,943 |
Total unused commitments | $1,386,000 | 7,561 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $20,686,000 | 8,165 |
Cash and due from depository institutions | $1,252,000 | 8,039 |
Interest-bearing balances | $507,000 | 3,142 |
Securities | $3,282,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,277 |
Net loans & leases | $14,557,000 | 7,811 |
Loan loss allowance | $104,000 | 8,106 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $258,000 | 7,611 |
Other real estate owned | $148,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $500,000 | 7,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,686,000 | 8,165 |
Total liabilities | $18,768,000 | 8,050 |
Total deposits | $17,438,000 | 8,050 |
Interest-bearing deposits | $15,579,000 | 7,954 |
Deposits held in domestic offices | $17,438,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,768 |
Subordinated debt | $0 | 248 |
All other liabilities | $80,000 | 8,208 |
Total equity capital | $1,918,000 | 8,346 |
Total bank equity capital | $1,918,000 | 8,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,000 | 7,048 |
Surplus | $1,669,000 | 5,987 |
Undivided profits | $196,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $316,000 | 7,117 |
Earning assets | $19,035,000 | 8,149 |
Long-term assets (5+ years) | $280,000 | 7,462 |
Average Assets, year-to-date | $19,771,800 | 8,168 |
Average Assets, quarterly | $20,136,000 | 8,168 |
Volatile liabilities | $4,079,000 | 7,547 |
Insider loans | $1,170,000 | 4,091 |
FHLB advances | $1,250,000 | 4,588 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $881,000 | 7,806 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,329 |
Tier 2 risk-based capital | $104,000 | 8,084 |
Total risk weighted assets | $15,237,000 | 7,938 |
Total unused commitments | $881,000 | 7,806 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $19,586,000 | 8,209 |
Cash and due from depository institutions | $1,037,000 | 8,065 |
Interest-bearing balances | $518,000 | 2,965 |
Securities | $3,284,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,984 |
Net loans & leases | $14,289,000 | 7,857 |
Loan loss allowance | $103,000 | 8,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 7,616 |
Other real estate owned | $148,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $443,000 | 7,975 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,585,000 | 8,209 |
Total liabilities | $17,667,000 | 8,115 |
Total deposits | $16,630,000 | 8,093 |
Interest-bearing deposits | $14,788,000 | 8,012 |
Deposits held in domestic offices | $16,630,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $950,000 | 4,930 |
Subordinated debt | $0 | 244 |
All other liabilities | $87,000 | 8,230 |
Total equity capital | $1,918,000 | 8,366 |
Total bank equity capital | $1,918,000 | 8,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $53,000 | 7,063 |
Surplus | $1,669,000 | 5,985 |
Undivided profits | $196,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $268,000 | 7,559 |
Earning assets | $18,215,000 | 8,184 |
Long-term assets (5+ years) | $289,000 | 7,470 |
Average Assets, year-to-date | $19,543,250 | 8,189 |
Average Assets, quarterly | $19,885,500 | 8,191 |
Volatile liabilities | $4,178,000 | 7,550 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $950,000 | 4,705 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $961,000 | 7,782 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,354 |
Tier 2 risk-based capital | $103,000 | 8,098 |
Total risk weighted assets | $14,698,000 | 7,981 |
Total unused commitments | $961,000 | 7,784 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $20,185,000 | 8,242 |
Cash and due from depository institutions | $1,608,000 | 8,118 |
Interest-bearing balances | $521,000 | 3,050 |
Securities | $3,491,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,586 |
Net loans & leases | $12,728,000 | 7,989 |
Loan loss allowance | $103,000 | 8,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 7,656 |
Other real estate owned | $148,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $411,000 | 8,041 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,185,000 | 8,242 |
Total liabilities | $18,280,000 | 8,136 |
Total deposits | $17,734,000 | 8,096 |
Interest-bearing deposits | $15,910,000 | 7,998 |
Deposits held in domestic offices | $17,734,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 5,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 8,159 |
Total equity capital | $1,905,000 | 8,401 |
Total bank equity capital | $1,905,000 | 8,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,000 | 7,113 |
Surplus | $1,669,000 | 5,996 |
Undivided profits | $183,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $220,000 | 7,766 |
Earning assets | $18,280,000 | 8,232 |
Long-term assets (5+ years) | $296,000 | 7,503 |
Average Assets, year-to-date | $19,529,000 | 8,241 |
Average Assets, quarterly | $19,706,500 | 8,250 |
Volatile liabilities | $3,088,000 | 7,832 |
Insider loans | $879,000 | 4,527 |
FHLB advances | $450,000 | 4,848 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,475,000 | 7,590 |
Tier 1 (core) risk-based capital | $1,905,000 | 8,394 |
Tier 2 risk-based capital | $103,000 | 8,150 |
Total risk weighted assets | $13,697,000 | 8,094 |
Total unused commitments | $1,475,000 | 7,594 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $19,228,000 | 8,313 |
Cash and due from depository institutions | $1,137,000 | 8,159 |
Interest-bearing balances | $526,000 | 3,102 |
Securities | $3,485,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 4,769 |
Net loans & leases | $11,388,000 | 8,098 |
Loan loss allowance | $102,000 | 8,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $265,000 | 7,656 |
Other real estate owned | $148,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $407,000 | 8,031 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,228,000 | 8,313 |
Total liabilities | $17,833,000 | 8,195 |
Total deposits | $17,276,000 | 8,156 |
Interest-bearing deposits | $15,384,000 | 8,073 |
Deposits held in domestic offices | $17,276,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $450,000 | 5,068 |
Subordinated debt | $0 | 262 |
All other liabilities | $107,000 | 8,083 |
Total equity capital | $1,395,000 | 8,557 |
Total bank equity capital | $1,395,000 | 8,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $53,000 | 7,139 |
Surplus | $1,169,000 | 6,481 |
Undivided profits | $173,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $213,000 | 7,779 |
Earning assets | $17,797,000 | 8,291 |
Long-term assets (5+ years) | $271,000 | 7,517 |
Average Assets, year-to-date | $19,201,000 | 8,300 |
Average Assets, quarterly | $19,201,000 | 8,300 |
Volatile liabilities | $3,784,000 | 7,607 |
Insider loans | $1,103,000 | 4,110 |
FHLB advances | $450,000 | 4,826 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $881,000 | 7,908 |
Tier 1 (core) risk-based capital | $1,395,000 | 8,551 |
Tier 2 risk-based capital | $102,000 | 8,172 |
Total risk weighted assets | $12,291,000 | 8,194 |
Total unused commitments | $881,000 | 7,909 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $19,174,000 | 8,334 |
Cash and due from depository institutions | $839,000 | 8,181 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $3,390,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
Net loans & leases | $11,792,000 | 8,091 |
Loan loss allowance | $108,000 | 8,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $274,000 | 7,636 |
Other real estate owned | $148,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $481,000 | 7,925 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,174,000 | 8,334 |
Total liabilities | $17,771,000 | 8,215 |
Total deposits | $16,928,000 | 8,188 |
Interest-bearing deposits | $15,265,000 | 8,099 |
Deposits held in domestic offices | $16,928,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 5,058 |
Subordinated debt | $0 | 264 |
All other liabilities | $93,000 | 8,166 |
Total equity capital | $1,403,000 | 8,582 |
Total bank equity capital | $1,403,000 | 8,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $53,000 | 7,174 |
Surplus | $1,169,000 | 6,482 |
Undivided profits | $181,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $274,000 | 7,469 |
Earning assets | $17,513,000 | 8,311 |
Long-term assets (5+ years) | $284,000 | 7,540 |
Average Assets, year-to-date | $18,865,200 | 8,297 |
Average Assets, quarterly | $19,133,500 | 8,320 |
Volatile liabilities | $3,496,000 | 7,764 |
Insider loans | $892,000 | 4,475 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,621,000 | 7,478 |
Tier 1 (core) risk-based capital | $1,403,000 | 8,579 |
Tier 2 risk-based capital | $108,000 | 8,176 |
Total risk weighted assets | $12,609,000 | 8,200 |
Total unused commitments | $1,621,000 | 7,479 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $19,093,000 | 8,366 |
Cash and due from depository institutions | $854,000 | 8,237 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $4,243,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,055 |
Net loans & leases | $11,374,000 | 8,171 |
Loan loss allowance | $107,000 | 8,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $280,000 | 7,665 |
Other real estate owned | $148,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $455,000 | 8,050 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,092,000 | 8,366 |
Total liabilities | $17,683,000 | 8,248 |
Total deposits | $16,246,000 | 8,247 |
Interest-bearing deposits | $14,577,000 | 8,157 |
Deposits held in domestic offices | $16,246,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,350,000 | 4,955 |
Subordinated debt | $0 | 269 |
All other liabilities | $87,000 | 8,312 |
Total equity capital | $1,409,000 | 8,646 |
Total bank equity capital | $1,409,000 | 8,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,236 |
Surplus | $169,000 | 7,926 |
Undivided profits | $1,187,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $229,000 | 7,800 |
Earning assets | $17,420,000 | 8,356 |
Long-term assets (5+ years) | $307,000 | 7,589 |
Average Assets, year-to-date | $18,788,000 | 8,362 |
Average Assets, quarterly | $18,975,500 | 8,358 |
Volatile liabilities | $4,315,000 | 7,606 |
Insider loans | $721,000 | 4,837 |
FHLB advances | $1,350,000 | 4,743 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,672,000 | 7,473 |
Tier 1 (core) risk-based capital | $1,409,000 | 8,640 |
Tier 2 risk-based capital | $107,000 | 8,247 |
Total risk weighted assets | $12,314,000 | 8,255 |
Total unused commitments | $1,672,000 | 7,473 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $18,858,000 | 8,398 |
Cash and due from depository institutions | $780,000 | 8,266 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $4,247,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $907,000 | 4,643 |
Net loans & leases | $12,058,000 | 8,149 |
Loan loss allowance | $116,000 | 8,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $285,000 | 7,677 |
Other real estate owned | $148,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $433,000 | 8,071 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,858,000 | 8,398 |
Total liabilities | $17,430,000 | 8,293 |
Total deposits | $16,013,000 | 8,292 |
Interest-bearing deposits | $14,358,000 | 8,197 |
Deposits held in domestic offices | $16,013,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,350,000 | 4,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $67,000 | 8,412 |
Total equity capital | $1,428,000 | 8,668 |
Total bank equity capital | $1,428,000 | 8,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $53,000 | 7,262 |
Surplus | $169,000 | 7,948 |
Undivided profits | $1,206,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $205,000 | 7,861 |
Earning assets | $17,291,000 | 8,382 |
Long-term assets (5+ years) | $565,000 | 7,470 |
Average Assets, year-to-date | $18,686,330 | 8,389 |
Average Assets, quarterly | $18,665,500 | 8,398 |
Volatile liabilities | $4,167,000 | 7,633 |
Insider loans | $694,000 | 4,921 |
FHLB advances | $1,350,000 | 4,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,620,000 | 7,597 |
Tier 1 (core) risk-based capital | $1,428,000 | 8,669 |
Tier 2 risk-based capital | $116,000 | 8,213 |
Total risk weighted assets | $12,551,000 | 8,253 |
Total unused commitments | $1,620,000 | 7,597 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $18,473,000 | 8,430 |
Cash and due from depository institutions | $816,000 | 8,262 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $4,251,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,876 |
Net loans & leases | $11,251,000 | 8,196 |
Loan loss allowance | $116,000 | 8,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $290,000 | 7,659 |
Other real estate owned | $148,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $459,000 | 7,942 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,472,000 | 8,430 |
Total liabilities | $17,045,000 | 8,331 |
Total deposits | $15,624,000 | 8,327 |
Interest-bearing deposits | $13,667,000 | 8,262 |
Deposits held in domestic offices | $15,624,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,350,000 | 4,865 |
Subordinated debt | $0 | 259 |
All other liabilities | $71,000 | 8,332 |
Total equity capital | $1,427,000 | 8,669 |
Total bank equity capital | $1,427,000 | 8,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,276 |
Surplus | $1,169,000 | 6,484 |
Undivided profits | $205,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $174,000 | 8,002 |
Earning assets | $16,792,000 | 8,428 |
Long-term assets (5+ years) | $558,000 | 7,486 |
Average Assets, year-to-date | $18,600,500 | 8,418 |
Average Assets, quarterly | $18,600,500 | 8,418 |
Volatile liabilities | $3,371,000 | 7,783 |
Insider loans | $959,000 | 4,287 |
FHLB advances | $1,350,000 | 4,696 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,930,000 | 7,454 |
Tier 1 (core) risk-based capital | $1,427,000 | 8,668 |
Tier 2 risk-based capital | $116,000 | 8,207 |
Total risk weighted assets | $11,915,000 | 8,288 |
Total unused commitments | $1,930,000 | 7,456 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $18,728,000 | 8,456 |
Cash and due from depository institutions | $1,002,000 | 8,306 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $4,259,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 4,732 |
Net loans & leases | $11,418,000 | 8,226 |
Loan loss allowance | $116,000 | 8,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $148,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $502,000 | 7,892 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,728,000 | 8,456 |
Total liabilities | $17,299,000 | 8,354 |
Total deposits | $15,888,000 | 8,356 |
Interest-bearing deposits | $13,976,000 | 8,279 |
Deposits held in domestic offices | $15,888,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,350,000 | 4,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 8,401 |
Total equity capital | $1,429,000 | 8,712 |
Total bank equity capital | $1,429,000 | 8,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $53,000 | 7,310 |
Surplus | $1,169,000 | 6,497 |
Undivided profits | $207,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $225,000 | 7,713 |
Earning assets | $16,836,000 | 8,451 |
Long-term assets (5+ years) | $643,000 | 7,473 |
Average Assets, year-to-date | $18,152,800 | 8,456 |
Average Assets, quarterly | $18,691,000 | 8,445 |
Volatile liabilities | $3,531,000 | 7,744 |
Insider loans | $903,000 | 4,391 |
FHLB advances | $1,350,000 | 4,751 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,436,000 | 7,110 |
Tier 1 (core) risk-based capital | $1,429,000 | 8,712 |
Tier 2 risk-based capital | $116,000 | 8,249 |
Total risk weighted assets | $12,225,000 | 8,315 |
Total unused commitments | $2,436,000 | 7,112 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $18,654,000 | 8,475 |
Cash and due from depository institutions | $908,000 | 8,156 |
Interest-bearing balances | $851,000 | 2,887 |
Securities | $4,465,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $638,000 | 4,966 |
Net loans & leases | $11,747,000 | 8,237 |
Loan loss allowance | $117,000 | 8,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $281,000 | 7,719 |
Other real estate owned | $136,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $479,000 | 7,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,654,000 | 8,475 |
Total liabilities | $17,227,000 | 8,394 |
Total deposits | $15,821,000 | 8,387 |
Interest-bearing deposits | $13,968,000 | 8,305 |
Deposits held in domestic offices | $15,821,000 | 8,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,350,000 | 5,043 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,556 |
Total equity capital | $1,427,000 | 8,738 |
Total bank equity capital | $1,427,000 | 8,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,341 |
Surplus | $1,169,000 | 6,487 |
Undivided profits | $205,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $205,000 | 7,894 |
Earning assets | $17,701,000 | 8,436 |
Long-term assets (5+ years) | $394,000 | 7,643 |
Average Assets, year-to-date | $18,009,000 | 8,490 |
Average Assets, quarterly | $18,402,000 | 8,485 |
Volatile liabilities | $3,726,000 | 7,749 |
Insider loans | $682,000 | 4,904 |
FHLB advances | $1,350,000 | 4,820 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,712,000 | 7,469 |
Tier 1 (core) risk-based capital | $1,427,000 | 8,732 |
Tier 2 risk-based capital | $116,000 | 8,277 |
Total risk weighted assets | $12,323,000 | 8,344 |
Total unused commitments | $1,712,000 | 7,470 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $18,150,000 | 8,514 |
Cash and due from depository institutions | $926,000 | 8,153 |
Interest-bearing balances | $165,000 | 4,494 |
Securities | $4,672,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,172 |
Net loans & leases | $11,337,000 | 8,255 |
Loan loss allowance | $116,000 | 8,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $286,000 | 7,691 |
Other real estate owned | $136,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $459,000 | 7,941 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,150,000 | 8,514 |
Total liabilities | $16,721,000 | 8,423 |
Total deposits | $15,922,000 | 8,400 |
Interest-bearing deposits | $14,196,000 | 8,314 |
Deposits held in domestic offices | $15,922,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $750,000 | 5,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,000 | 8,558 |
Total equity capital | $1,429,000 | 8,738 |
Total bank equity capital | $1,429,000 | 8,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,344 |
Surplus | $1,169,000 | 6,469 |
Undivided profits | $207,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $183,000 | 7,940 |
Earning assets | $16,508,000 | 8,509 |
Long-term assets (5+ years) | $402,000 | 7,663 |
Average Assets, year-to-date | $17,794,000 | 8,515 |
Average Assets, quarterly | $18,033,000 | 8,514 |
Volatile liabilities | $3,676,000 | 7,676 |
Insider loans | $738,000 | 4,716 |
FHLB advances | $750,000 | 5,050 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,042,000 | 7,316 |
Tier 1 (core) risk-based capital | $1,429,000 | 8,732 |
Tier 2 risk-based capital | $116,000 | 8,291 |
Total risk weighted assets | $11,865,000 | 8,352 |
Total unused commitments | $2,042,000 | 7,317 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $17,916,000 | 8,578 |
Cash and due from depository institutions | $841,000 | 8,373 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $4,878,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,940 |
Net loans & leases | $10,271,000 | 8,386 |
Loan loss allowance | $116,000 | 8,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $290,000 | 7,731 |
Other real estate owned | $136,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $437,000 | 8,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,916,000 | 8,578 |
Total liabilities | $16,485,000 | 8,503 |
Total deposits | $15,834,000 | 8,480 |
Interest-bearing deposits | $13,834,000 | 8,426 |
Deposits held in domestic offices | $15,834,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,549 |
Total equity capital | $1,431,000 | 8,788 |
Total bank equity capital | $1,431,000 | 8,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,405 |
Surplus | $1,169,000 | 6,495 |
Undivided profits | $209,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $165,000 | 8,063 |
Earning assets | $16,232,000 | 8,570 |
Long-term assets (5+ years) | $420,000 | 7,718 |
Average Assets, year-to-date | $17,616,000 | 8,574 |
Average Assets, quarterly | $17,616,000 | 8,574 |
Volatile liabilities | $3,225,000 | 7,831 |
Insider loans | $432,000 | 5,656 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,156,000 | 7,308 |
Tier 1 (core) risk-based capital | $1,431,000 | 8,785 |
Tier 2 risk-based capital | $116,000 | 8,340 |
Total risk weighted assets | $10,996,000 | 8,473 |
Total unused commitments | $2,156,000 | 7,313 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $17,316,000 | 8,636 |
Cash and due from depository institutions | $487,000 | 8,408 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $4,386,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $637,000 | 5,282 |
Net loans & leases | $10,895,000 | 8,372 |
Loan loss allowance | $115,000 | 8,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $293,000 | 7,738 |
Other real estate owned | $136,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $482,000 | 7,928 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,316,000 | 8,636 |
Total liabilities | $15,899,000 | 8,575 |
Total deposits | $15,252,000 | 8,556 |
Interest-bearing deposits | $13,605,000 | 8,462 |
Deposits held in domestic offices | $15,252,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $1,417,000 | 8,833 |
Total bank equity capital | $1,417,000 | 8,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $53,000 | 7,439 |
Surplus | $1,169,000 | 6,503 |
Undivided profits | $195,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $208,000 | 7,731 |
Earning assets | $15,942,000 | 8,617 |
Long-term assets (5+ years) | $844,000 | 7,555 |
Average Assets, year-to-date | $17,254,400 | 8,623 |
Average Assets, quarterly | $17,225,000 | 8,633 |
Volatile liabilities | $2,636,000 | 8,040 |
Insider loans | $423,000 | 5,732 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,096,000 | 7,258 |
Tier 1 (core) risk-based capital | $1,417,000 | 8,826 |
Tier 2 risk-based capital | $115,000 | 8,396 |
Total risk weighted assets | $11,431,000 | 8,487 |
Total unused commitments | $2,096,000 | 7,261 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $17,134,000 | 8,695 |
Cash and due from depository institutions | $1,256,000 | 8,451 |
Interest-bearing balances | $169,000 | 4,649 |
Securities | $4,571,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,413,000 | 8,456 |
Loan loss allowance | $114,000 | 8,501 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $295,000 | 7,753 |
Other real estate owned | $136,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $463,000 | 8,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,134,000 | 8,695 |
Total liabilities | $15,721,000 | 8,614 |
Total deposits | $14,866,000 | 8,597 |
Interest-bearing deposits | $13,454,000 | 8,505 |
Deposits held in domestic offices | $14,866,000 | 8,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,471 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $41,000 | 8,762 |
Total equity capital | $1,413,000 | 8,886 |
Total bank equity capital | $1,413,000 | 8,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $53,000 | 7,483 |
Surplus | $1,169,000 | 6,500 |
Undivided profits | $191,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $189,000 | 7,989 |
Earning assets | $15,153,000 | 8,691 |
Long-term assets (5+ years) | $54,000 | 8,002 |
Average Assets, year-to-date | $17,239,000 | 8,670 |
Average Assets, quarterly | $17,303,000 | 8,674 |
Volatile liabilities | $2,790,000 | 8,041 |
Insider loans | $475,000 | 5,527 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,965,000 | 7,329 |
Tier 1 (core) risk-based capital | $1,413,000 | 8,879 |
Tier 2 risk-based capital | $114,000 | 8,438 |
Total risk weighted assets | $11,106,000 | 8,547 |
Total unused commitments | $1,965,000 | 7,333 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $17,472,000 | 8,715 |
Cash and due from depository institutions | $1,058,000 | 8,504 |
Interest-bearing balances | $173,000 | 4,689 |
Securities | $4,358,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,248 |
Net loans & leases | $10,826,000 | 8,448 |
Loan loss allowance | $115,000 | 8,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $299,000 | 7,777 |
Other real estate owned | $136,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $421,000 | 8,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,472,000 | 8,715 |
Total liabilities | $16,061,000 | 8,648 |
Total deposits | $15,421,000 | 8,625 |
Interest-bearing deposits | $13,832,000 | 8,534 |
Deposits held in domestic offices | $15,421,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 5,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $40,000 | 8,766 |
Total equity capital | $1,411,000 | 8,919 |
Total bank equity capital | $1,411,000 | 8,919 |
Perpetual preferred stock | $0 | 126 |
Common stock | $53,000 | 7,535 |
Surplus | $1,169,000 | 6,522 |
Undivided profits | $189,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $15,731,000 | 8,707 |
Long-term assets (5+ years) | $66,000 | 8,035 |
Average Assets, year-to-date | $17,274,000 | 8,709 |
Average Assets, quarterly | $17,324,500 | 8,718 |
Volatile liabilities | $2,776,000 | 8,061 |
Insider loans | $493,000 | 5,458 |
FHLB advances | $600,000 | 5,023 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,853,000 | 7,518 |
Tier 1 (core) risk-based capital | $1,411,000 | 8,918 |
Tier 2 risk-based capital | $115,000 | 8,476 |
Total risk weighted assets | $11,409,000 | 8,557 |
Total unused commitments | $1,853,000 | 7,523 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $17,177,000 | 8,768 |
Cash and due from depository institutions | $848,000 | 8,547 |
Interest-bearing balances | $177,000 | 4,796 |
Securities | $3,849,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 4,741 |
Net loans & leases | $9,775,000 | 8,533 |
Loan loss allowance | $114,000 | 8,560 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $269,000 | 7,891 |
Other real estate owned | $133,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $419,000 | 8,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,177,000 | 8,768 |
Total liabilities | $15,756,000 | 8,695 |
Total deposits | $15,107,000 | 8,674 |
Interest-bearing deposits | $13,578,000 | 8,594 |
Deposits held in domestic offices | $15,107,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $600,000 | 5,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $49,000 | 8,752 |
Total equity capital | $1,421,000 | 8,959 |
Total bank equity capital | $1,421,000 | 8,959 |
Perpetual preferred stock | $0 | 129 |
Common stock | $53,000 | 7,556 |
Surplus | $1,168,000 | 6,526 |
Undivided profits | $200,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $159,000 | 8,193 |
Earning assets | $15,685,000 | 8,743 |
Long-term assets (5+ years) | $57,000 | 8,070 |
Average Assets, year-to-date | $17,175,000 | 8,755 |
Average Assets, quarterly | $17,175,000 | 8,755 |
Volatile liabilities | $2,775,000 | 8,033 |
Insider loans | $510,000 | 5,397 |
FHLB advances | $600,000 | 4,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,137,000 | 7,367 |
Tier 1 (core) risk-based capital | $1,421,000 | 8,949 |
Tier 2 risk-based capital | $114,000 | 8,495 |
Total risk weighted assets | $10,448,000 | 8,664 |
Total unused commitments | $2,137,000 | 7,373 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $17,173,000 | 8,809 |
Cash and due from depository institutions | $1,204,000 | 8,436 |
Interest-bearing balances | $328,000 | 4,065 |
Securities | $3,100,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $852,000 | 5,177 |
Net loans & leases | $11,271,000 | 8,475 |
Loan loss allowance | $113,000 | 8,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $261,000 | 7,958 |
Other real estate owned | $134,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $351,000 | 8,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,173,000 | 8,809 |
Total liabilities | $15,749,000 | 8,747 |
Total deposits | $15,093,000 | 8,724 |
Interest-bearing deposits | $13,773,000 | 8,620 |
Deposits held in domestic offices | $15,093,000 | 8,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,693 |
Total equity capital | $1,424,000 | 9,011 |
Total bank equity capital | $1,424,000 | 9,011 |
Perpetual preferred stock | $0 | 131 |
Common stock | $53,000 | 7,614 |
Surplus | $1,168,000 | 6,538 |
Undivided profits | $203,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $15,551,000 | 8,790 |
Long-term assets (5+ years) | $15,000 | 8,128 |
Average Assets, year-to-date | $16,619,200 | 8,814 |
Average Assets, quarterly | $16,688,000 | 8,826 |
Volatile liabilities | $2,871,000 | 8,039 |
Insider loans | $527,000 | 5,365 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,688,000 | 7,565 |
Tier 1 (core) risk-based capital | $1,424,000 | 9,000 |
Tier 2 risk-based capital | $113,000 | 8,557 |
Total risk weighted assets | $11,438,000 | 8,634 |
Total unused commitments | $1,688,000 | 7,569 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $16,203,000 | 8,899 |
Cash and due from depository institutions | $991,000 | 8,471 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $3,276,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $11,239,000 | 8,550 |
Loan loss allowance | $122,000 | 8,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $267,000 | 7,987 |
Other real estate owned | $134,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $296,000 | 8,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,203,000 | 8,899 |
Total liabilities | $14,773,000 | 8,836 |
Total deposits | $14,422,000 | 8,815 |
Interest-bearing deposits | $13,030,000 | 8,728 |
Deposits held in domestic offices | $14,422,000 | 8,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $51,000 | 8,921 |
Total equity capital | $1,430,000 | 9,058 |
Total bank equity capital | $1,430,000 | 9,058 |
Perpetual preferred stock | $0 | 137 |
Common stock | $53,000 | 7,662 |
Surplus | $1,168,000 | 6,554 |
Undivided profits | $209,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $235,000 | 7,686 |
Earning assets | $14,546,000 | 8,879 |
Long-term assets (5+ years) | $88,000 | 8,166 |
Average Assets, year-to-date | $16,480,750 | 8,876 |
Average Assets, quarterly | $16,323,500 | 8,889 |
Volatile liabilities | $2,869,000 | 8,126 |
Insider loans | $730,000 | 4,694 |
FHLB advances | $300,000 | 5,018 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $834,000 | 8,288 |
Tier 1 (core) risk-based capital | $1,430,000 | 9,047 |
Tier 2 risk-based capital | $122,000 | 8,537 |
Total risk weighted assets | $11,193,000 | 8,713 |
Total unused commitments | $834,000 | 8,293 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $16,444,000 | 8,934 |
Cash and due from depository institutions | $1,409,000 | 8,514 |
Interest-bearing balances | $683,000 | 3,608 |
Securities | $3,168,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,701 |
Net loans & leases | $11,049,000 | 8,585 |
Loan loss allowance | $122,000 | 8,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $271,000 | 7,996 |
Other real estate owned | $134,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $243,000 | 8,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,444,000 | 8,934 |
Total liabilities | $15,022,000 | 8,859 |
Total deposits | $14,668,000 | 8,822 |
Interest-bearing deposits | $13,331,000 | 8,736 |
Deposits held in domestic offices | $14,668,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,410 |
Subordinated debt | $0 | 266 |
All other liabilities | $54,000 | 8,948 |
Total equity capital | $1,422,000 | 9,094 |
Total bank equity capital | $1,422,000 | 9,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $52,000 | 7,695 |
Surplus | $1,169,000 | 6,554 |
Undivided profits | $201,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $191,000 | 8,064 |
Earning assets | $15,070,000 | 8,902 |
Long-term assets (5+ years) | $313,000 | 8,053 |
Average Assets, year-to-date | $16,573,330 | 8,913 |
Average Assets, quarterly | $16,483,000 | 8,921 |
Volatile liabilities | $2,566,000 | 8,285 |
Insider loans | $531,000 | 5,336 |
FHLB advances | $300,000 | 4,997 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,012,000 | 8,164 |
Tier 1 (core) risk-based capital | $1,422,000 | 9,074 |
Tier 2 risk-based capital | $122,000 | 8,560 |
Total risk weighted assets | $11,116,000 | 8,751 |
Total unused commitments | $1,012,000 | 8,174 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $16,522,000 | 8,952 |
Cash and due from depository institutions | $969,000 | 8,551 |
Interest-bearing balances | $184,000 | 4,785 |
Securities | $3,368,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $10,248,000 | 8,666 |
Loan loss allowance | $128,000 | 8,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $271,000 | 8,020 |
Other real estate owned | $134,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $232,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,522,000 | 8,952 |
Total liabilities | $15,082,000 | 8,878 |
Total deposits | $14,713,000 | 8,850 |
Interest-bearing deposits | $13,062,000 | 8,792 |
Deposits held in domestic offices | $14,713,000 | 8,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $300,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,855 |
Total equity capital | $1,440,000 | 9,127 |
Total bank equity capital | $1,440,000 | 9,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $103,000 | 6,970 |
Surplus | $1,118,000 | 6,612 |
Undivided profits | $219,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $180,000 | 8,200 |
Earning assets | $15,100,000 | 8,924 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $16,638,000 | 8,945 |
Average Assets, quarterly | $16,638,000 | 8,945 |
Volatile liabilities | $2,665,000 | 8,244 |
Insider loans | $752,000 | 4,579 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,683,000 | 7,614 |
Tier 1 (core) risk-based capital | $1,440,000 | 9,110 |
Tier 2 risk-based capital | $128,000 | 8,543 |
Total risk weighted assets | $10,396,000 | 8,811 |
Total unused commitments | $1,683,000 | 7,630 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,754,000 | 8,971 |
Cash and due from depository institutions | $1,065,000 | 8,570 |
Interest-bearing balances | $186,000 | 4,690 |
Securities | $3,318,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,552 |
Net loans & leases | $10,386,000 | 8,710 |
Loan loss allowance | $124,000 | 8,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $270,000 | 8,061 |
Other real estate owned | $134,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $296,000 | 8,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,754,000 | 8,971 |
Total liabilities | $15,315,000 | 8,902 |
Total deposits | $14,943,000 | 8,874 |
Interest-bearing deposits | $13,508,000 | 8,787 |
Deposits held in domestic offices | $14,943,000 | 8,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $300,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,869 |
Total equity capital | $1,439,000 | 9,161 |
Total bank equity capital | $1,439,000 | 9,161 |
Perpetual preferred stock | $0 | 142 |
Common stock | $103,000 | 6,999 |
Surplus | $1,119,000 | 6,612 |
Undivided profits | $217,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $245,000 | 7,727 |
Earning assets | $15,175,000 | 8,951 |
Long-term assets (5+ years) | $83,000 | 8,256 |
Average Assets, year-to-date | $15,436,800 | 9,002 |
Average Assets, quarterly | $16,915,500 | 8,945 |
Volatile liabilities | $2,020,000 | 8,572 |
Insider loans | $764,000 | 4,571 |
FHLB advances | $300,000 | 4,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,956,000 | 7,294 |
Tier 1 (core) risk-based capital | $1,439,000 | 9,142 |
Tier 2 risk-based capital | $124,000 | 8,611 |
Total risk weighted assets | $10,541,000 | 8,847 |
Total unused commitments | $1,956,000 | 7,298 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $10,217,000 | 9,451 |
Cash and due from depository institutions | $400,000 | 9,450 |
Interest-bearing balances | $164,000 | 4,683 |
Securities | $2,806,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,612 |
Net loans & leases | $6,101,000 | 9,265 |
Loan loss allowance | $66,000 | 9,272 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $259,000 | 8,261 |
Other real estate owned | $51,000 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $220,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,217,000 | 9,451 |
Total liabilities | $9,454,000 | 9,393 |
Total deposits | $9,399,000 | 9,358 |
Interest-bearing deposits | $8,595,000 | 9,280 |
Deposits held in domestic offices | $9,399,000 | 9,357 |
% 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 | $55,000 | 9,347 |
Total equity capital | $763,000 | 9,566 |
Total bank equity capital | $763,000 | 9,566 |
Perpetual preferred stock | $0 | 158 |
Common stock | $53,000 | 7,970 |
Surplus | $668,000 | 7,633 |
Undivided profits | $42,000 | 8,666 |
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 | $192,000 | 8,473 |
Earning assets | $9,451,000 | 9,422 |
Long-term assets (5+ years) | $233,000 | 8,337 |
Average Assets, year-to-date | $11,315,200 | 9,397 |
Average Assets, quarterly | $10,838,500 | 9,432 |
Volatile liabilities | $1,465,000 | 9,017 |
Insider loans | $209,000 | 6,899 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,365,000 | 7,885 |
Tier 1 (core) risk-based capital | $763,000 | 9,559 |
Tier 2 risk-based capital | $66,000 | 9,233 |
Total risk weighted assets | $6,450,000 | 9,358 |
Total unused commitments | $1,365,000 | 7,893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $11,299,000 | 9,664 |
Cash and due from depository institutions | $1,365,000 | 9,597 |
Interest-bearing balances | $1,118,000 | 2,260 |
Securities | $3,541,000 | 8,848 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $5,244,000 | 9,584 |
Loan loss allowance | $34,000 | 9,680 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $265,000 | 8,464 |
Other real estate owned | $54,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $205,000 | 9,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,299,000 | 9,664 |
Total liabilities | $10,478,000 | 9,578 |
Total deposits | $10,398,000 | 9,537 |
Interest-bearing deposits | $9,502,000 | 9,444 |
Deposits held in domestic offices | $10,398,000 | 9,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $80,000 | 9,459 |
Total equity capital | $821,000 | 9,845 |
Total bank equity capital | $821,000 | 9,845 |
Perpetual preferred stock | $0 | 178 |
Common stock | $53,000 | 8,229 |
Surplus | $669,000 | 7,822 |
Undivided profits | $99,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $158,000 | 8,432 |
Earning assets | $10,528,000 | 9,618 |
Long-term assets (5+ years) | $441,000 | 8,355 |
Average Assets, year-to-date | $11,157,200 | 9,648 |
Average Assets, quarterly | $11,781,000 | 9,625 |
Volatile liabilities | $2,337,000 | 8,713 |
Insider loans | $47,000 | 8,348 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $557,000 | 8,860 |
Tier 1 (core) risk-based capital | $821,000 | 9,836 |
Tier 2 risk-based capital | $34,000 | 9,674 |
Total risk weighted assets | $6,242,200 | 9,616 |
Total unused commitments | $557,000 | 8,866 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $10,845,000 | 9,990 |
Cash and due from depository institutions | $1,323,000 | 9,923 |
Interest-bearing balances | $1,055,000 | 2,354 |
Securities | $3,742,000 | 9,110 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,444 |
Net loans & leases | $4,553,000 | 9,933 |
Loan loss allowance | $41,000 | 9,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $269,000 | 8,717 |
Other real estate owned | $56,000 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $217,000 | 9,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,845,000 | 9,990 |
Total liabilities | $10,028,000 | 9,907 |
Total deposits | $9,965,000 | 9,860 |
Interest-bearing deposits | $9,200,000 | 9,755 |
Deposits held in domestic offices | $9,965,000 | 9,860 |
% 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 | $63,000 | 9,830 |
Total equity capital | $817,000 | 10,141 |
Total bank equity capital | $817,000 | 10,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $53,000 | 8,519 |
Surplus | $669,000 | 8,017 |
Undivided profits | $95,000 | 9,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $153,000 | 8,401 |
Earning assets | $10,035,000 | 9,941 |
Long-term assets (5+ years) | $280,000 | 8,786 |
Average Assets, year-to-date | $9,564,600 | 10,016 |
Average Assets, quarterly | $10,543,000 | 9,986 |
Volatile liabilities | $1,905,000 | 9,063 |
Insider loans | $51,000 | 8,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $461,000 | 9,228 |
Tier 1 (core) risk-based capital | $817,000 | 10,143 |
Tier 2 risk-based capital | $41,000 | 9,937 |
Total risk weighted assets | $6,130,600 | 9,929 |
Total unused commitments | $461,000 | 9,233 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $8,434,000 | 10,328 |
Cash and due from depository institutions | $2,032,000 | 10,295 |
Interest-bearing balances | $1,353,000 | 2,529 |
Securities | $1,734,000 | 9,877 |
Federal funds sold & reverse repurchase agreements | $160,000 | 8,207 |
Net loans & leases | $4,181,000 | 10,197 |
Loan loss allowance | $35,000 | 10,214 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $100,000 | 9,812 |
Other real estate owned | $56,000 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $171,000 | 10,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,434,000 | 10,328 |
Total liabilities | $7,631,000 | 10,262 |
Total deposits | $7,585,000 | 10,226 |
Interest-bearing deposits | $6,807,000 | 10,136 |
Deposits held in domestic offices | $7,585,000 | 10,226 |
% 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 | $46,000 | 10,265 |
Total equity capital | $803,000 | 10,378 |
Total bank equity capital | $803,000 | 10,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $53,000 | 8,710 |
Surplus | $600,000 | 8,240 |
Undivided profits | $150,000 | 9,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $7,428,000 | 10,305 |
Long-term assets (5+ years) | $178,000 | 9,027 |
Average Assets, year-to-date | $8,099,600 | 10,324 |
Average Assets, quarterly | $8,285,000 | 10,321 |
Volatile liabilities | $890,000 | 9,870 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $555,000 | 9,254 |
Tier 1 (core) risk-based capital | $803,000 | 10,374 |
Tier 2 risk-based capital | $35,000 | 10,176 |
Total risk weighted assets | $4,712,900 | 10,251 |
Total unused commitments | $555,000 | 9,260 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $8,071,000 | 10,795 |
Cash and due from depository institutions | $391,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,444,000 | 9,809 |
Federal funds sold & reverse repurchase agreements | $135,000 | 7,934 |
Net loans & leases | $3,882,000 | 10,700 |
Loan loss allowance | $42,000 | 10,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,000 | 10,799 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $205,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,071,000 | 10,795 |
Total liabilities | $7,203,000 | 10,749 |
Total deposits | $7,157,000 | 10,711 |
Interest-bearing deposits | $6,504,000 | 10,604 |
Deposits held in domestic offices | $7,157,000 | 10,711 |
% 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 | $46,000 | 10,738 |
Total equity capital | $868,000 | 10,796 |
Total bank equity capital | $868,000 | 10,796 |
Perpetual preferred stock | $0 | 223 |
Common stock | $53,000 | 9,097 |
Surplus | $600,000 | 8,523 |
Undivided profits | $215,000 | 9,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $149,000 | 9,039 |
Earning assets | $7,461,000 | 10,761 |
Long-term assets (5+ years) | $19,000 | 9,524 |
Average Assets, year-to-date | $8,277,200 | 10,776 |
Average Assets, quarterly | $8,196,500 | 10,789 |
Volatile liabilities | $890,000 | 10,244 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,756,000 | 7,744 |
Tier 1 (core) risk-based capital | $868,000 | 10,790 |
Tier 2 risk-based capital | $42,000 | 10,587 |
Total risk weighted assets | $4,264,600 | 10,738 |
Total unused commitments | $1,756,000 | 7,753 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $8,555,000 | 11,297 |
Cash and due from depository institutions | $513,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,095,000 | 10,510 |
Federal funds sold & reverse repurchase agreements | $480,000 | 7,523 |
Net loans & leases | $4,256,000 | 11,180 |
Loan loss allowance | $38,000 | 11,201 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,000 | 11,283 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $190,000 | 10,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,555,000 | 11,297 |
Total liabilities | $7,753,000 | 11,248 |
Total deposits | $7,668,000 | 11,212 |
Interest-bearing deposits | $7,001,000 | 11,109 |
Deposits held in domestic offices | $7,668,000 | 11,212 |
% 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 | $85,000 | 10,815 |
Total equity capital | $802,000 | 11,320 |
Total bank equity capital | $802,000 | 11,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $52,000 | 9,550 |
Surplus | $600,000 | 8,853 |
Undivided profits | $150,000 | 10,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $7,831,000 | 11,262 |
Long-term assets (5+ years) | $288,000 | 9,571 |
Average Assets, year-to-date | $8,554,600 | 11,291 |
Average Assets, quarterly | $8,575,500 | 11,292 |
Volatile liabilities | $1,118,000 | 10,390 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $342,000 | 10,103 |
Tier 1 (core) risk-based capital | $802,000 | 11,319 |
Tier 2 risk-based capital | $38,000 | 11,140 |
Total risk weighted assets | $4,755,300 | 11,209 |
Total unused commitments | $342,000 | 10,113 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $8,532,000 | 11,811 |
Cash and due from depository institutions | $116,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,355,000 | 10,890 |
Federal funds sold & reverse repurchase agreements | $755,000 | 7,808 |
Net loans & leases | $4,103,000 | 11,692 |
Loan loss allowance | $42,000 | 11,681 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $25,000 | 11,766 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $178,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,532,000 | 11,811 |
Total liabilities | $7,767,000 | 11,770 |
Total deposits | $7,679,000 | 11,734 |
Interest-bearing deposits | $6,728,000 | 11,639 |
Deposits held in domestic offices | $7,679,000 | 11,734 |
% 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 | $88,000 | 11,297 |
Total equity capital | $765,000 | 11,833 |
Total bank equity capital | $765,000 | 11,833 |
Perpetual preferred stock | $0 | 288 |
Common stock | $52,000 | 10,007 |
Surplus | $600,000 | 9,170 |
Undivided profits | $113,000 | 11,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $8,213,000 | 11,744 |
Long-term assets (5+ years) | $98,000 | 10,224 |
Average Assets, year-to-date | $8,177,000 | 11,814 |
Average Assets, quarterly | $8,327,000 | 11,820 |
Volatile liabilities | $959,000 | 10,898 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $459,000 | 10,110 |
Tier 1 (core) risk-based capital | $765,000 | 11,824 |
Tier 2 risk-based capital | $42,000 | 11,578 |
Total risk weighted assets | $4,698,800 | 11,711 |
Total unused commitments | $459,000 | 10,121 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,238,000 | 12,438 |
Cash and due from depository institutions | $364,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,058,000 | 11,678 |
Federal funds sold & reverse repurchase agreements | $405,000 | 7,059 |
Net loans & leases | $4,226,000 | 12,282 |
Loan loss allowance | $41,000 | 12,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,000 | 12,333 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $156,000 | 12,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,238,000 | 12,438 |
Total liabilities | $7,507,000 | 12,408 |
Total deposits | $7,438,000 | 12,367 |
Interest-bearing deposits | $6,603,000 | 12,264 |
Deposits held in domestic offices | $7,438,000 | 12,367 |
% 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 | $69,000 | 11,778 |
Total equity capital | $731,000 | 12,436 |
Total bank equity capital | $731,000 | 12,436 |
Perpetual preferred stock | $0 | 310 |
Common stock | $52,000 | 10,547 |
Surplus | $600,000 | 9,495 |
Undivided profits | $79,000 | 11,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $7,689,000 | 12,379 |
Long-term assets (5+ years) | $200,000 | 10,577 |
Average Assets, year-to-date | $8,247,000 | 12,438 |
Average Assets, quarterly | $8,094,500 | 12,449 |
Volatile liabilities | $938,000 | 11,199 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $453,000 | 10,452 |
Tier 1 (core) risk-based capital | $731,000 | 12,446 |
Tier 2 risk-based capital | $41,000 | 12,219 |
Total risk weighted assets | $4,723,200 | 12,311 |
Total unused commitments | $453,000 | 10,457 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $8,721,000 | 13,056 |
Cash and due from depository institutions | $318,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,605,000 | 11,896 |
Federal funds sold & reverse repurchase agreements | $180,000 | 9,984 |
Net loans & leases | $4,449,000 | 12,840 |
Loan loss allowance | $41,000 | 12,985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $35,000 | 12,929 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $134,000 | 12,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,721,000 | 13,056 |
Total liabilities | $8,021,000 | 13,025 |
Total deposits | $7,945,000 | 12,988 |
Interest-bearing deposits | $6,930,000 | 12,880 |
Deposits held in domestic offices | $7,945,000 | 12,988 |
% 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 | $76,000 | 12,155 |
Total equity capital | $700,000 | 13,045 |
Total bank equity capital | $700,000 | 13,045 |
Perpetual preferred stock | $0 | 343 |
Common stock | $52,000 | 11,060 |
Surplus | $550,000 | 10,080 |
Undivided profits | $98,000 | 11,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $8,234,000 | 12,976 |
Long-term assets (5+ years) | $300,000 | 10,959 |
Average Assets, year-to-date | $8,451,800 | 13,068 |
Average Assets, quarterly | $8,601,000 | 13,058 |
Volatile liabilities | $888,000 | 11,605 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $385,000 | 10,898 |
Tier 1 (core) risk-based capital | $700,000 | 13,041 |
Tier 2 risk-based capital | $41,000 | 12,807 |
Total risk weighted assets | $4,960,200 | 12,882 |
Total unused commitments | $385,000 | 10,909 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $8,069,000 | 13,692 |
Cash and due from depository institutions | $214,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,919,000 | 12,623 |
Federal funds sold & reverse repurchase agreements | $320,000 | 10,607 |
Net loans & leases | $4,424,000 | 13,380 |
Loan loss allowance | $41,000 | 13,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $43,000 | 13,445 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $149,000 | 13,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,069,000 | 13,692 |
Total liabilities | $7,396,000 | 13,656 |
Total deposits | $7,313,000 | 13,629 |
Interest-bearing deposits | $6,621,000 | 13,505 |
Deposits held in domestic offices | $7,313,000 | 13,629 |
% 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 | $83,000 | 12,749 |
Total equity capital | $673,000 | 13,588 |
Total bank equity capital | $673,000 | 13,588 |
Perpetual preferred stock | $0 | 346 |
Common stock | $52,000 | 11,567 |
Surplus | $550,000 | 10,328 |
Undivided profits | $71,000 | 12,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $7,663,000 | 13,608 |
Long-term assets (5+ years) | $305,000 | 11,302 |
Average Assets, year-to-date | $7,899,400 | 13,690 |
Average Assets, quarterly | $8,101,000 | 13,680 |
Volatile liabilities | $1,000,000 | 11,787 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $255,000 | 11,460 |
Tier 1 (core) risk-based capital | $673,000 | 13,579 |
Tier 2 risk-based capital | $41,000 | 13,287 |
Total risk weighted assets | $4,780,400 | 13,480 |
Total unused commitments | $255,000 | 11,479 |
Derivatives | $0 | 651 |