Home > Northern Hancock Bank & Trust Co. > Assets and Liabilities
Northern Hancock Bank & Trust Co., Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $26,112,000 | 5,640 |
Cash and due from depository institutions | $5,351,000 | 5,029 |
Interest-bearing balances | $4,385,000 | 3,857 |
Securities | $478,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $18,801,000 | 5,433 |
Loan loss allowance | $230,000 | 5,381 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $759,000 | 4,527 |
Other real estate owned | $449,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $274,000 | 5,662 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $26,112,000 | 5,640 |
Total liabilities | $22,882,000 | 5,626 |
Total deposits | $22,329,000 | 5,621 |
Interest-bearing deposits | $17,768,000 | 5,591 |
Deposits held in domestic offices | $22,329,000 | 5,621 |
% insured | 95.27% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,232 |
Subordinated debt | $0 | 99 |
All other liabilities | $53,000 | 5,545 |
Total equity capital | $3,230,000 | 5,623 |
Total bank equity capital | $3,230,000 | 5,623 |
Perpetual preferred stock | $0 | 102 |
Common stock | $597,000 | 2,468 |
Surplus | $597,000 | 4,957 |
Undivided profits | $2,036,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $102,000 | 5,615 |
Earning assets | $23,664,000 | 5,634 |
Long-term assets (5+ years) | $12,791,000 | 4,835 |
Average Assets, year-to-date | $26,559,670 | 5,641 |
Average Assets, quarterly | $26,405,500 | 5,639 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $788,000 | 3,405 |
FHLB advances | $500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $156,000 | 5,638 |
Tier 1 (core) risk-based capital | $3,221,000 | 5,618 |
Tier 2 risk-based capital | $209,000 | 5,378 |
Total risk weighted assets | $16,738,000 | 5,565 |
Total unused commitments | $156,000 | 5,638 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $26,699,000 | 5,705 |
Cash and due from depository institutions | $5,443,000 | 4,804 |
Interest-bearing balances | $4,373,000 | 4,099 |
Securities | $506,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $19,310,000 | 5,476 |
Loan loss allowance | $229,000 | 5,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $778,000 | 4,539 |
Other real estate owned | $408,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $254,000 | 5,744 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $26,699,000 | 5,705 |
Total liabilities | $23,492,000 | 5,688 |
Total deposits | $22,929,000 | 5,680 |
Interest-bearing deposits | $18,228,000 | 5,657 |
Deposits held in domestic offices | $22,929,000 | 5,680 |
% insured | 94.95% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $63,000 | 5,526 |
Total equity capital | $3,207,000 | 5,679 |
Total bank equity capital | $3,207,000 | 5,679 |
Perpetual preferred stock | $0 | 106 |
Common stock | $597,000 | 2,500 |
Surplus | $597,000 | 5,009 |
Undivided profits | $2,013,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $103,000 | 5,668 |
Earning assets | $24,189,000 | 5,698 |
Long-term assets (5+ years) | $12,959,000 | 4,875 |
Average Assets, year-to-date | $26,783,500 | 5,707 |
Average Assets, quarterly | $26,783,500 | 5,707 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $807,000 | 3,419 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $153,000 | 5,705 |
Tier 1 (core) risk-based capital | $3,203,000 | 5,675 |
Tier 2 risk-based capital | $216,000 | 5,427 |
Total risk weighted assets | $17,341,000 | 5,608 |
Total unused commitments | $153,000 | 5,705 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $26,868,000 | 5,761 |
Cash and due from depository institutions | $5,129,000 | 4,952 |
Interest-bearing balances | $3,992,000 | 4,056 |
Securities | $546,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $19,568,000 | 5,529 |
Loan loss allowance | $235,000 | 5,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $803,000 | 4,556 |
Other real estate owned | $513,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $309,000 | 5,768 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $26,868,000 | 5,761 |
Total liabilities | $23,502,000 | 5,743 |
Total deposits | $22,935,000 | 5,740 |
Interest-bearing deposits | $17,661,000 | 5,717 |
Deposits held in domestic offices | $22,935,000 | 5,740 |
% insured | 95.08% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $67,000 | 5,487 |
Total equity capital | $3,366,000 | 5,710 |
Total bank equity capital | $3,366,000 | 5,710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $597,000 | 2,532 |
Surplus | $597,000 | 5,060 |
Undivided profits | $2,172,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $122,000 | 5,678 |
Earning assets | $24,106,000 | 5,750 |
Long-term assets (5+ years) | $12,484,000 | 4,951 |
Average Assets, year-to-date | $26,209,800 | 5,767 |
Average Assets, quarterly | $26,283,000 | 5,767 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $825,000 | 3,440 |
FHLB advances | $500,000 | 3,150 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $170,000 | 5,757 |
Tier 1 (core) risk-based capital | $3,364,000 | 5,708 |
Tier 2 risk-based capital | $223,000 | 5,459 |
Total risk weighted assets | $17,871,000 | 5,658 |
Total unused commitments | $170,000 | 5,757 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $25,698,000 | 5,831 |
Cash and due from depository institutions | $3,971,000 | 4,895 |
Interest-bearing balances | $2,827,000 | 4,534 |
Securities | $607,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $19,402,000 | 5,585 |
Loan loss allowance | $258,000 | 5,492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $808,000 | 4,588 |
Other real estate owned | $617,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $293,000 | 5,836 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $25,698,000 | 5,831 |
Total liabilities | $22,271,000 | 5,818 |
Total deposits | $21,726,000 | 5,810 |
Interest-bearing deposits | $16,347,000 | 5,810 |
Deposits held in domestic offices | $21,726,000 | 5,810 |
% insured | 94.29% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,349 |
Subordinated debt | $0 | 113 |
All other liabilities | $45,000 | 5,821 |
Total equity capital | $3,427,000 | 5,776 |
Total bank equity capital | $3,427,000 | 5,776 |
Perpetual preferred stock | $0 | 115 |
Common stock | $597,000 | 2,566 |
Surplus | $597,000 | 5,121 |
Undivided profits | $2,233,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $102,000 | 5,816 |
Earning assets | $22,836,000 | 5,823 |
Long-term assets (5+ years) | $11,943,000 | 5,015 |
Average Assets, year-to-date | $26,045,250 | 5,829 |
Average Assets, quarterly | $25,318,000 | 5,835 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $838,000 | 3,435 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $136,000 | 5,835 |
Tier 1 (core) risk-based capital | $3,404,000 | 5,764 |
Tier 2 risk-based capital | $203,000 | 5,580 |
Total risk weighted assets | $16,249,000 | 5,756 |
Total unused commitments | $136,000 | 5,835 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $24,938,000 | 5,913 |
Cash and due from depository institutions | $3,334,000 | 4,851 |
Interest-bearing balances | $2,420,000 | 4,705 |
Securities | $658,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $19,254,000 | 5,655 |
Loan loss allowance | $248,000 | 5,569 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $826,000 | 4,620 |
Other real estate owned | $604,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $262,000 | 5,923 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $24,938,000 | 5,913 |
Total liabilities | $21,506,000 | 5,901 |
Total deposits | $20,961,000 | 5,894 |
Interest-bearing deposits | $15,852,000 | 5,886 |
Deposits held in domestic offices | $20,961,000 | 5,894 |
% insured | 94.30% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $45,000 | 5,873 |
Total equity capital | $3,432,000 | 5,837 |
Total bank equity capital | $3,432,000 | 5,837 |
Perpetual preferred stock | $0 | 114 |
Common stock | $597,000 | 2,597 |
Surplus | $597,000 | 5,186 |
Undivided profits | $2,238,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $112,000 | 5,842 |
Earning assets | $22,332,000 | 5,908 |
Long-term assets (5+ years) | $12,046,000 | 5,069 |
Average Assets, year-to-date | $26,161,000 | 5,899 |
Average Assets, quarterly | $25,526,500 | 5,902 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $901,000 | 3,395 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $192,000 | 5,897 |
Tier 1 (core) risk-based capital | $3,404,000 | 5,832 |
Tier 2 risk-based capital | $203,000 | 5,646 |
Total risk weighted assets | $16,217,000 | 5,821 |
Total unused commitments | $192,000 | 5,897 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $26,115,000 | 5,956 |
Cash and due from depository institutions | $4,350,000 | 4,993 |
Interest-bearing balances | $3,481,000 | 4,438 |
Securities | $703,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,356,000 | 5,695 |
Loan loss allowance | $255,000 | 5,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $842,000 | 4,634 |
Other real estate owned | $602,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $262,000 | 5,988 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $26,115,000 | 5,956 |
Total liabilities | $22,690,000 | 5,944 |
Total deposits | $22,136,000 | 5,938 |
Interest-bearing deposits | $17,262,000 | 5,922 |
Deposits held in domestic offices | $22,136,000 | 5,938 |
% insured | 94.57% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $54,000 | 5,849 |
Total equity capital | $3,425,000 | 5,893 |
Total bank equity capital | $3,425,000 | 5,893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $597,000 | 2,624 |
Surplus | $597,000 | 5,241 |
Undivided profits | $2,231,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $109,000 | 5,903 |
Earning assets | $23,540,000 | 5,945 |
Long-term assets (5+ years) | $12,289,000 | 5,106 |
Average Assets, year-to-date | $26,772,500 | 5,954 |
Average Assets, quarterly | $26,772,500 | 5,954 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $737,000 | 3,651 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $223,000 | 5,948 |
Tier 1 (core) risk-based capital | $3,403,000 | 5,883 |
Tier 2 risk-based capital | $202,000 | 5,695 |
Total risk weighted assets | $16,155,000 | 5,877 |
Total unused commitments | $223,000 | 5,948 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $27,430,000 | 6,002 |
Cash and due from depository institutions | $5,979,000 | 5,042 |
Interest-bearing balances | $5,066,000 | 3,867 |
Securities | $750,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,854,000 | 5,760 |
Loan loss allowance | $277,000 | 5,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $864,000 | 4,653 |
Other real estate owned | $705,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $278,000 | 6,035 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $27,430,000 | 6,002 |
Total liabilities | $23,972,000 | 5,982 |
Total deposits | $23,417,000 | 5,975 |
Interest-bearing deposits | $19,002,000 | 5,940 |
Deposits held in domestic offices | $23,417,000 | 5,975 |
% insured | 95.04% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $55,000 | 5,821 |
Total equity capital | $3,458,000 | 5,941 |
Total bank equity capital | $3,458,000 | 5,941 |
Perpetual preferred stock | $0 | 135 |
Common stock | $597,000 | 2,655 |
Surplus | $597,000 | 5,291 |
Undivided profits | $2,264,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $115,000 | 5,947 |
Earning assets | $24,670,000 | 5,989 |
Long-term assets (5+ years) | $11,684,000 | 5,198 |
Average Assets, year-to-date | $26,789,800 | 6,004 |
Average Assets, quarterly | $27,050,000 | 6,006 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $756,000 | 3,671 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $355,000 | 5,948 |
Tier 1 (core) risk-based capital | $3,438,000 | 5,936 |
Tier 2 risk-based capital | $200,000 | 5,740 |
Total risk weighted assets | $15,984,000 | 5,939 |
Total unused commitments | $355,000 | 5,948 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $26,670,000 | 6,088 |
Cash and due from depository institutions | $4,871,000 | 5,100 |
Interest-bearing balances | $3,895,000 | 4,173 |
Securities | $807,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,029,000 | 5,832 |
Loan loss allowance | $263,000 | 5,694 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $839,000 | 4,735 |
Other real estate owned | $807,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $317,000 | 6,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,670,000 | 6,088 |
Total liabilities | $23,247,000 | 6,070 |
Total deposits | $22,723,000 | 6,059 |
Interest-bearing deposits | $17,856,000 | 6,045 |
Deposits held in domestic offices | $22,723,000 | 6,059 |
% insured | 93.90% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,000 | 6,187 |
Total equity capital | $3,423,000 | 6,029 |
Total bank equity capital | $3,423,000 | 6,029 |
Perpetual preferred stock | $0 | 149 |
Common stock | $597,000 | 2,705 |
Surplus | $597,000 | 5,368 |
Undivided profits | $2,229,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $126,000 | 6,007 |
Earning assets | $23,731,000 | 6,077 |
Long-term assets (5+ years) | $11,992,000 | 5,257 |
Average Assets, year-to-date | $26,629,750 | 6,090 |
Average Assets, quarterly | $26,454,500 | 6,092 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $754,000 | 3,720 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $316,000 | 6,036 |
Tier 1 (core) risk-based capital | $3,398,000 | 6,019 |
Tier 2 risk-based capital | $200,000 | 5,816 |
Total risk weighted assets | $15,952,000 | 6,015 |
Total unused commitments | $316,000 | 6,036 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $26,239,000 | 6,165 |
Cash and due from depository institutions | $4,032,000 | 5,148 |
Interest-bearing balances | $2,958,000 | 4,535 |
Securities | $861,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,359,000 | 5,873 |
Loan loss allowance | $261,000 | 5,771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $860,000 | 4,759 |
Other real estate owned | $810,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $317,000 | 6,137 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $26,239,000 | 6,165 |
Total liabilities | $22,843,000 | 6,157 |
Total deposits | $22,319,000 | 6,141 |
Interest-bearing deposits | $17,952,000 | 6,114 |
Deposits held in domestic offices | $22,319,000 | 6,141 |
% insured | 94.82% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $24,000 | 6,251 |
Total equity capital | $3,396,000 | 6,082 |
Total bank equity capital | $3,396,000 | 6,082 |
Perpetual preferred stock | $0 | 164 |
Common stock | $597,000 | 2,740 |
Surplus | $597,000 | 5,435 |
Undivided profits | $2,202,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $124,000 | 6,043 |
Earning assets | $23,178,000 | 6,157 |
Long-term assets (5+ years) | $11,771,000 | 5,329 |
Average Assets, year-to-date | $26,616,330 | 6,159 |
Average Assets, quarterly | $26,525,000 | 6,163 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $754,000 | 3,748 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $288,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,376,000 | 6,079 |
Tier 2 risk-based capital | $207,000 | 5,857 |
Total risk weighted assets | $16,483,000 | 6,062 |
Total unused commitments | $288,000 | 6,125 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $26,811,000 | 6,224 |
Cash and due from depository institutions | $4,163,000 | 5,201 |
Interest-bearing balances | $3,271,000 | 4,672 |
Securities | $938,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,694,000 | 5,890 |
Loan loss allowance | $264,000 | 5,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $881,000 | 4,770 |
Other real estate owned | $835,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $300,000 | 6,213 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $26,811,000 | 6,224 |
Total liabilities | $23,411,000 | 6,217 |
Total deposits | $22,886,000 | 6,206 |
Interest-bearing deposits | $18,351,000 | 6,179 |
Deposits held in domestic offices | $22,886,000 | 6,206 |
% insured | 95.36% | 531 |
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 | $25,000 | 6,302 |
Total equity capital | $3,400,000 | 6,145 |
Total bank equity capital | $3,400,000 | 6,145 |
Perpetual preferred stock | $0 | 175 |
Common stock | $597,000 | 2,779 |
Surplus | $597,000 | 5,500 |
Undivided profits | $2,206,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $130,000 | 6,077 |
Earning assets | $23,903,000 | 6,216 |
Long-term assets (5+ years) | $12,499,000 | 5,327 |
Average Assets, year-to-date | $26,805,000 | 6,223 |
Average Assets, quarterly | $26,805,000 | 6,223 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $777,000 | 3,723 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $340,000 | 6,166 |
Tier 1 (core) risk-based capital | $3,368,000 | 6,136 |
Tier 2 risk-based capital | $206,000 | 5,838 |
Total risk weighted assets | $16,486,000 | 6,117 |
Total unused commitments | $340,000 | 6,166 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $26,799,000 | 6,314 |
Cash and due from depository institutions | $3,711,000 | 5,150 |
Interest-bearing balances | $2,827,000 | 4,636 |
Securities | $997,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,091,000 | 5,969 |
Loan loss allowance | $310,000 | 5,757 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $907,000 | 4,800 |
Other real estate owned | $787,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $306,000 | 6,302 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $26,799,000 | 6,314 |
Total liabilities | $23,370,000 | 6,299 |
Total deposits | $22,843,000 | 6,283 |
Interest-bearing deposits | $18,553,000 | 6,252 |
Deposits held in domestic offices | $22,843,000 | 6,283 |
% insured | 95.41% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $27,000 | 6,328 |
Total equity capital | $3,429,000 | 6,213 |
Total bank equity capital | $3,429,000 | 6,213 |
Perpetual preferred stock | $0 | 187 |
Common stock | $597,000 | 2,837 |
Surplus | $597,000 | 5,586 |
Undivided profits | $2,235,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $136,000 | 6,151 |
Earning assets | $23,915,000 | 6,299 |
Long-term assets (5+ years) | $12,736,000 | 5,389 |
Average Assets, year-to-date | $27,737,600 | 6,296 |
Average Assets, quarterly | $27,060,000 | 6,308 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $794,000 | 3,757 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $449,000 | 6,200 |
Tier 1 (core) risk-based capital | $3,397,000 | 6,216 |
Tier 2 risk-based capital | $242,000 | 5,879 |
Total risk weighted assets | $19,287,000 | 6,122 |
Total unused commitments | $449,000 | 6,200 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $27,321,000 | 6,378 |
Cash and due from depository institutions | $4,710,000 | 5,430 |
Interest-bearing balances | $3,888,000 | 4,201 |
Securities | $1,071,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,455,000 | 6,046 |
Loan loss allowance | $321,000 | 5,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $920,000 | 4,835 |
Other real estate owned | $770,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $395,000 | 6,285 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,321,000 | 6,378 |
Total liabilities | $23,937,000 | 6,352 |
Total deposits | $23,411,000 | 6,343 |
Interest-bearing deposits | $19,000,000 | 6,318 |
Deposits held in domestic offices | $23,411,000 | 6,343 |
% insured | 95.18% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $26,000 | 6,483 |
Total equity capital | $3,384,000 | 6,294 |
Total bank equity capital | $3,384,000 | 6,294 |
Perpetual preferred stock | $0 | 194 |
Common stock | $597,000 | 2,873 |
Surplus | $597,000 | 5,655 |
Undivided profits | $2,190,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $126,000 | 6,284 |
Earning assets | $24,414,000 | 6,360 |
Long-term assets (5+ years) | $12,106,000 | 5,540 |
Average Assets, year-to-date | $27,972,250 | 6,365 |
Average Assets, quarterly | $27,609,500 | 6,372 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $814,000 | 3,775 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $443,000 | 6,275 |
Tier 1 (core) risk-based capital | $3,356,000 | 6,287 |
Tier 2 risk-based capital | $241,000 | 5,946 |
Total risk weighted assets | $19,222,000 | 6,189 |
Total unused commitments | $443,000 | 6,275 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $27,898,000 | 6,429 |
Cash and due from depository institutions | $5,186,000 | 5,257 |
Interest-bearing balances | $4,081,000 | 4,209 |
Securities | $1,164,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,487,000 | 6,088 |
Loan loss allowance | $300,000 | 5,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $931,000 | 4,865 |
Other real estate owned | $719,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $411,000 | 6,303 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $27,898,000 | 6,429 |
Total liabilities | $24,465,000 | 6,412 |
Total deposits | $22,930,000 | 6,426 |
Interest-bearing deposits | $19,338,000 | 6,367 |
Deposits held in domestic offices | $22,930,000 | 6,425 |
% insured | 97.29% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $35,000 | 6,471 |
Total equity capital | $3,433,000 | 6,332 |
Total bank equity capital | $3,433,000 | 6,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $597,000 | 2,909 |
Surplus | $597,000 | 5,710 |
Undivided profits | $2,239,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $125,000 | 6,339 |
Earning assets | $24,732,000 | 6,421 |
Long-term assets (5+ years) | $12,073,000 | 5,594 |
Average Assets, year-to-date | $28,189,330 | 6,421 |
Average Assets, quarterly | $28,047,500 | 6,426 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $829,000 | 3,772 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $573,000 | 6,287 |
Tier 1 (core) risk-based capital | $3,396,000 | 6,328 |
Tier 2 risk-based capital | $243,000 | 5,987 |
Total risk weighted assets | $19,375,000 | 6,237 |
Total unused commitments | $573,000 | 6,287 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $28,197,000 | 6,485 |
Cash and due from depository institutions | $5,198,000 | 5,319 |
Interest-bearing balances | $4,003,000 | 4,522 |
Securities | $1,242,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,907,000 | 6,114 |
Loan loss allowance | $323,000 | 5,914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $759,000 | 5,137 |
Other real estate owned | $709,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $382,000 | 6,405 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $28,197,000 | 6,485 |
Total liabilities | $24,800,000 | 6,477 |
Total deposits | $23,265,000 | 6,492 |
Interest-bearing deposits | $19,628,000 | 6,429 |
Deposits held in domestic offices | $23,265,000 | 6,491 |
% insured | 97.30% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $35,000 | 6,525 |
Total equity capital | $3,397,000 | 6,379 |
Total bank equity capital | $3,397,000 | 6,379 |
Perpetual preferred stock | $0 | 201 |
Common stock | $597,000 | 2,938 |
Surplus | $597,000 | 5,771 |
Undivided profits | $2,203,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $123,000 | 6,400 |
Earning assets | $25,152,000 | 6,479 |
Long-term assets (5+ years) | $12,936,000 | 5,557 |
Average Assets, year-to-date | $28,335,000 | 6,484 |
Average Assets, quarterly | $28,335,000 | 6,484 |
Volatile liabilities | $1,000,000 | 5,860 |
Insider loans | $754,000 | 3,922 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $636,000 | 6,326 |
Tier 1 (core) risk-based capital | $3,360,000 | 6,388 |
Tier 2 risk-based capital | $246,000 | 6,035 |
Total risk weighted assets | $19,604,000 | 6,293 |
Total unused commitments | $636,000 | 6,326 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $28,473,000 | 6,551 |
Cash and due from depository institutions | $5,161,000 | 5,361 |
Interest-bearing balances | $3,759,000 | 4,426 |
Securities | $1,325,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $20,171,000 | 6,182 |
Loan loss allowance | $306,000 | 6,038 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $736,000 | 5,221 |
Other real estate owned | $668,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $412,000 | 6,470 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,473,000 | 6,551 |
Total liabilities | $25,050,000 | 6,528 |
Total deposits | $23,510,000 | 6,554 |
Interest-bearing deposits | $19,992,000 | 6,479 |
Deposits held in domestic offices | $23,510,000 | 6,553 |
% insured | 96.64% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,000 | 6,493 |
Total equity capital | $3,423,000 | 6,419 |
Total bank equity capital | $3,423,000 | 6,419 |
Perpetual preferred stock | $0 | 206 |
Common stock | $597,000 | 2,975 |
Surplus | $597,000 | 5,842 |
Undivided profits | $2,229,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $131,000 | 6,456 |
Earning assets | $25,255,000 | 6,547 |
Long-term assets (5+ years) | $13,753,000 | 5,512 |
Average Assets, year-to-date | $29,422,600 | 6,526 |
Average Assets, quarterly | $28,908,500 | 6,538 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $720,000 | 4,009 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $648,000 | 6,391 |
Tier 1 (core) risk-based capital | $3,386,000 | 6,442 |
Tier 2 risk-based capital | $248,000 | 6,090 |
Total risk weighted assets | $19,766,000 | 6,365 |
Total unused commitments | $648,000 | 6,391 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $29,344,000 | 6,591 |
Cash and due from depository institutions | $5,003,000 | 5,412 |
Interest-bearing balances | $694,000 | 5,910 |
Securities | $1,431,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,061,000 | 6,202 |
Loan loss allowance | $309,000 | 6,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $742,000 | 5,253 |
Other real estate owned | $675,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $432,000 | 6,515 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,344,000 | 6,591 |
Total liabilities | $25,876,000 | 6,580 |
Total deposits | $24,346,000 | 6,592 |
Interest-bearing deposits | $20,750,000 | 6,536 |
Deposits held in domestic offices | $24,346,000 | 6,591 |
% insured | 96.59% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $30,000 | 6,753 |
Total equity capital | $3,468,000 | 6,490 |
Total bank equity capital | $3,468,000 | 6,490 |
Perpetual preferred stock | $0 | 217 |
Common stock | $597,000 | 3,010 |
Surplus | $597,000 | 5,907 |
Undivided profits | $2,274,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $130,000 | 6,544 |
Earning assets | $23,186,000 | 6,663 |
Long-term assets (5+ years) | $14,038,000 | 5,526 |
Average Assets, year-to-date | $29,660,000 | 6,593 |
Average Assets, quarterly | $29,526,500 | 6,591 |
Volatile liabilities | $1,000,000 | 6,048 |
Insider loans | $784,000 | 3,932 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $339,000 | 6,600 |
Tier 1 (core) risk-based capital | $3,422,000 | 6,503 |
Tier 2 risk-based capital | $259,000 | 6,123 |
Total risk weighted assets | $20,691,000 | 6,383 |
Total unused commitments | $339,000 | 6,600 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $29,709,000 | 6,634 |
Cash and due from depository institutions | $5,776,000 | 5,461 |
Interest-bearing balances | $291,000 | 6,258 |
Securities | $1,093,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,046,000 | 6,241 |
Loan loss allowance | $389,000 | 5,896 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $711,000 | 5,340 |
Other real estate owned | $611,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $472,000 | 6,483 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $29,709,000 | 6,634 |
Total liabilities | $26,257,000 | 6,620 |
Total deposits | $24,726,000 | 6,637 |
Interest-bearing deposits | $21,326,000 | 6,572 |
Deposits held in domestic offices | $24,726,000 | 6,637 |
% insured | 96.76% | 472 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $31,000 | 6,777 |
Total equity capital | $3,452,000 | 6,541 |
Total bank equity capital | $3,452,000 | 6,541 |
Perpetual preferred stock | $0 | 228 |
Common stock | $597,000 | 3,035 |
Surplus | $597,000 | 5,954 |
Undivided profits | $2,258,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $142,000 | 6,527 |
Earning assets | $22,430,000 | 6,736 |
Long-term assets (5+ years) | $13,583,000 | 5,578 |
Average Assets, year-to-date | $29,765,330 | 6,642 |
Average Assets, quarterly | $30,093,000 | 6,634 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $799,000 | 3,954 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $414,000 | 6,613 |
Tier 1 (core) risk-based capital | $3,399,000 | 6,555 |
Tier 2 risk-based capital | $263,000 | 6,133 |
Total risk weighted assets | $20,909,000 | 6,408 |
Total unused commitments | $414,000 | 6,613 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $30,477,000 | 6,697 |
Cash and due from depository institutions | $5,835,000 | 5,489 |
Interest-bearing balances | $315,000 | 6,331 |
Securities | $1,265,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,646,000 | 6,249 |
Loan loss allowance | $390,000 | 5,966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $728,000 | 5,347 |
Other real estate owned | $538,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $465,000 | 6,546 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,477,000 | 6,697 |
Total liabilities | $27,007,000 | 6,687 |
Total deposits | $25,456,000 | 6,703 |
Interest-bearing deposits | $22,117,000 | 6,620 |
Deposits held in domestic offices | $25,456,000 | 6,703 |
% insured | 96.91% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $51,000 | 6,695 |
Total equity capital | $3,470,000 | 6,632 |
Total bank equity capital | $3,470,000 | 6,632 |
Perpetual preferred stock | $0 | 239 |
Common stock | $597,000 | 3,075 |
Surplus | $597,000 | 6,021 |
Undivided profits | $2,276,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $139,000 | 6,583 |
Earning assets | $23,226,000 | 6,787 |
Long-term assets (5+ years) | $14,203,000 | 5,536 |
Average Assets, year-to-date | $29,793,500 | 6,713 |
Average Assets, quarterly | $29,793,500 | 6,713 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $824,000 | 3,923 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $395,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,397,000 | 6,610 |
Tier 2 risk-based capital | $269,000 | 6,167 |
Total risk weighted assets | $21,420,000 | 6,437 |
Total unused commitments | $395,000 | 6,682 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $29,110,000 | 6,781 |
Cash and due from depository institutions | $3,893,000 | 5,517 |
Interest-bearing balances | $304,000 | 6,317 |
Securities | $1,443,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,914,000 | 6,329 |
Loan loss allowance | $373,000 | 6,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $743,000 | 5,360 |
Other real estate owned | $734,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $383,000 | 6,758 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,110,000 | 6,781 |
Total liabilities | $25,720,000 | 6,759 |
Total deposits | $24,177,000 | 6,782 |
Interest-bearing deposits | $21,064,000 | 6,687 |
Deposits held in domestic offices | $24,177,000 | 6,781 |
% insured | 98.10% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $43,000 | 6,800 |
Total equity capital | $3,390,000 | 6,704 |
Total bank equity capital | $3,390,000 | 6,704 |
Perpetual preferred stock | $0 | 246 |
Common stock | $597,000 | 3,102 |
Surplus | $597,000 | 6,080 |
Undivided profits | $2,196,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $146,000 | 6,640 |
Earning assets | $23,661,000 | 6,830 |
Long-term assets (5+ years) | $14,268,000 | 5,523 |
Average Assets, year-to-date | $31,351,600 | 6,723 |
Average Assets, quarterly | $30,399,500 | 6,751 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $401,000 | 4,898 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $426,000 | 6,709 |
Tier 1 (core) risk-based capital | $3,305,000 | 6,678 |
Tier 2 risk-based capital | $270,000 | 6,209 |
Total risk weighted assets | $21,472,000 | 6,509 |
Total unused commitments | $426,000 | 6,709 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $31,689,000 | 6,808 |
Cash and due from depository institutions | $5,654,000 | 5,598 |
Interest-bearing balances | $52,000 | 6,700 |
Securities | $1,615,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,558,000 | 6,376 |
Loan loss allowance | $398,000 | 6,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $763,000 | 5,395 |
Other real estate owned | $668,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $431,000 | 6,804 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,689,000 | 6,808 |
Total liabilities | $28,263,000 | 6,783 |
Total deposits | $26,733,000 | 6,786 |
Interest-bearing deposits | $23,000,000 | 6,713 |
Deposits held in domestic offices | $26,733,000 | 6,786 |
% insured | 98.82% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $30,000 | 7,078 |
Total equity capital | $3,426,000 | 6,798 |
Total bank equity capital | $3,426,000 | 6,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $597,000 | 3,152 |
Surplus | $597,000 | 6,166 |
Undivided profits | $2,232,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $168,000 | 6,664 |
Earning assets | $24,225,000 | 6,899 |
Long-term assets (5+ years) | $15,483,000 | 5,426 |
Average Assets, year-to-date | $31,912,000 | 6,793 |
Average Assets, quarterly | $31,589,000 | 6,808 |
Volatile liabilities | $281,000 | 6,770 |
Insider loans | $403,000 | 4,918 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $368,000 | 6,843 |
Tier 1 (core) risk-based capital | $3,321,000 | 6,759 |
Tier 2 risk-based capital | $282,000 | 6,247 |
Total risk weighted assets | $22,406,000 | 6,543 |
Total unused commitments | $368,000 | 6,843 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $31,489,000 | 6,860 |
Cash and due from depository institutions | $4,494,000 | 5,640 |
Interest-bearing balances | $61,000 | 6,702 |
Securities | $1,732,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,557,000 | 6,371 |
Loan loss allowance | $368,000 | 6,183 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $668,000 | 5,569 |
Other real estate owned | $568,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $470,000 | 6,797 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $31,489,000 | 6,860 |
Total liabilities | $28,096,000 | 6,834 |
Total deposits | $26,559,000 | 6,841 |
Interest-bearing deposits | $23,096,000 | 6,777 |
Deposits held in domestic offices | $26,559,000 | 6,840 |
% insured | 98.63% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $37,000 | 7,086 |
Total equity capital | $3,393,000 | 6,835 |
Total bank equity capital | $3,393,000 | 6,835 |
Perpetual preferred stock | $0 | 254 |
Common stock | $597,000 | 3,190 |
Surplus | $597,000 | 6,204 |
Undivided profits | $2,199,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $25,350,000 | 6,916 |
Long-term assets (5+ years) | $16,480,000 | 5,331 |
Average Assets, year-to-date | $31,986,330 | 6,844 |
Average Assets, quarterly | $32,198,500 | 6,847 |
Volatile liabilities | $278,000 | 6,838 |
Insider loans | $404,000 | 4,974 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $361,000 | 6,906 |
Tier 1 (core) risk-based capital | $3,282,000 | 6,806 |
Tier 2 risk-based capital | $286,000 | 6,275 |
Total risk weighted assets | $22,766,000 | 6,575 |
Total unused commitments | $361,000 | 6,906 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $32,908,000 | 6,881 |
Cash and due from depository institutions | $4,967,000 | 5,669 |
Interest-bearing balances | $70,000 | 6,735 |
Securities | $1,860,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,291,000 | 6,363 |
Loan loss allowance | $350,000 | 6,288 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $664,000 | 5,615 |
Other real estate owned | $628,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $498,000 | 6,805 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,908,000 | 6,881 |
Total liabilities | $29,481,000 | 6,853 |
Total deposits | $27,931,000 | 6,869 |
Interest-bearing deposits | $24,704,000 | 6,786 |
Deposits held in domestic offices | $27,931,000 | 6,868 |
% insured | 98.27% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $50,000 | 7,045 |
Total equity capital | $3,427,000 | 6,869 |
Total bank equity capital | $3,427,000 | 6,869 |
Perpetual preferred stock | $0 | 259 |
Common stock | $597,000 | 3,228 |
Surplus | $597,000 | 6,250 |
Undivided profits | $2,233,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $161,000 | 6,742 |
Earning assets | $26,221,000 | 6,956 |
Long-term assets (5+ years) | $16,627,000 | 5,347 |
Average Assets, year-to-date | $32,235,000 | 6,886 |
Average Assets, quarterly | $32,235,000 | 6,886 |
Volatile liabilities | $275,000 | 6,886 |
Insider loans | $405,000 | 5,018 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $361,000 | 6,982 |
Tier 1 (core) risk-based capital | $3,306,000 | 6,839 |
Tier 2 risk-based capital | $293,000 | 6,302 |
Total risk weighted assets | $23,414,000 | 6,589 |
Total unused commitments | $361,000 | 6,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $31,562,000 | 6,929 |
Cash and due from depository institutions | $3,404,000 | 5,708 |
Interest-bearing balances | $74,000 | 6,688 |
Securities | $1,968,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,501,000 | 6,425 |
Loan loss allowance | $397,000 | 6,170 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $642,000 | 5,700 |
Other real estate owned | $510,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $537,000 | 6,838 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,562,000 | 6,929 |
Total liabilities | $28,147,000 | 6,919 |
Total deposits | $26,599,000 | 6,928 |
Interest-bearing deposits | $23,518,000 | 6,834 |
Deposits held in domestic offices | $26,599,000 | 6,926 |
% insured | 98.15% | 581 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $48,000 | 7,064 |
Total equity capital | $3,415,000 | 6,906 |
Total bank equity capital | $3,415,000 | 6,906 |
Perpetual preferred stock | $0 | 263 |
Common stock | $597,000 | 3,254 |
Surplus | $597,000 | 6,295 |
Undivided profits | $2,221,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $166,000 | 6,815 |
Earning assets | $26,543,000 | 6,978 |
Long-term assets (5+ years) | $17,188,000 | 4,680 |
Average Assets, year-to-date | $31,982,000 | 6,921 |
Average Assets, quarterly | $31,716,500 | 6,930 |
Volatile liabilities | $271,000 | 6,968 |
Insider loans | $408,000 | 5,060 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $377,000 | 7,007 |
Tier 1 (core) risk-based capital | $3,292,000 | 6,872 |
Tier 2 risk-based capital | $291,000 | 6,335 |
Total risk weighted assets | $23,210,000 | 6,655 |
Total unused commitments | $377,000 | 7,007 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $31,871,000 | 6,994 |
Cash and due from depository institutions | $3,162,000 | 5,876 |
Interest-bearing balances | $89,000 | 6,662 |
Securities | $2,099,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,064,000 | 6,456 |
Loan loss allowance | $404,000 | 6,204 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $649,000 | 5,729 |
Other real estate owned | $359,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $538,000 | 6,928 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,871,000 | 6,994 |
Total liabilities | $28,437,000 | 6,972 |
Total deposits | $26,868,000 | 6,971 |
Interest-bearing deposits | $23,709,000 | 6,882 |
Deposits held in domestic offices | $26,868,000 | 6,969 |
% insured | 98.07% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $69,000 | 7,105 |
Total equity capital | $3,434,000 | 6,972 |
Total bank equity capital | $3,434,000 | 6,972 |
Perpetual preferred stock | $0 | 266 |
Common stock | $597,000 | 3,293 |
Surplus | $597,000 | 6,351 |
Undivided profits | $2,240,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $166,000 | 6,890 |
Earning assets | $27,252,000 | 7,019 |
Long-term assets (5+ years) | $17,266,000 | 4,608 |
Average Assets, year-to-date | $32,087,000 | 6,980 |
Average Assets, quarterly | $32,588,500 | 6,971 |
Volatile liabilities | $268,000 | 7,045 |
Insider loans | $411,000 | 5,102 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $309,000 | 7,107 |
Tier 1 (core) risk-based capital | $3,306,000 | 6,941 |
Tier 2 risk-based capital | $297,000 | 6,366 |
Total risk weighted assets | $23,636,000 | 6,678 |
Total unused commitments | $309,000 | 7,108 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $33,306,000 | 7,013 |
Cash and due from depository institutions | $4,436,000 | 5,804 |
Interest-bearing balances | $607,000 | 5,894 |
Securities | $2,224,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,956,000 | 6,517 |
Loan loss allowance | $399,000 | 6,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $654,000 | 5,764 |
Other real estate owned | $454,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $582,000 | 6,917 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,306,000 | 7,013 |
Total liabilities | $29,932,000 | 6,972 |
Total deposits | $27,856,000 | 7,000 |
Interest-bearing deposits | $24,906,000 | 6,888 |
Deposits held in domestic offices | $27,856,000 | 6,999 |
% insured | 96.87% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $76,000 | 7,074 |
Total equity capital | $3,374,000 | 7,028 |
Total bank equity capital | $3,374,000 | 7,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $597,000 | 3,337 |
Surplus | $597,000 | 6,412 |
Undivided profits | $2,180,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $166,000 | 6,966 |
Earning assets | $27,787,000 | 7,067 |
Long-term assets (5+ years) | $17,049,000 | 4,619 |
Average Assets, year-to-date | $32,159,000 | 7,041 |
Average Assets, quarterly | $32,654,000 | 7,032 |
Volatile liabilities | $765,000 | 6,712 |
Insider loans | $414,000 | 5,142 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $323,000 | 7,177 |
Tier 1 (core) risk-based capital | $3,251,000 | 7,012 |
Tier 2 risk-based capital | $302,000 | 6,402 |
Total risk weighted assets | $24,024,000 | 6,734 |
Total unused commitments | $323,000 | 7,178 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $32,002,000 | 7,100 |
Cash and due from depository institutions | $3,350,000 | 5,974 |
Interest-bearing balances | $608,000 | 5,924 |
Securities | $2,351,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,664,000 | 6,554 |
Loan loss allowance | $378,000 | 6,361 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $648,000 | 5,831 |
Other real estate owned | $367,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $622,000 | 6,913 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,002,000 | 7,100 |
Total liabilities | $28,595,000 | 7,081 |
Total deposits | $26,512,000 | 7,103 |
Interest-bearing deposits | $23,622,000 | 7,004 |
Deposits held in domestic offices | $26,512,000 | 7,102 |
% insured | 95.19% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $83,000 | 7,017 |
Total equity capital | $3,407,000 | 7,047 |
Total bank equity capital | $3,407,000 | 7,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $597,000 | 3,379 |
Surplus | $572,000 | 6,474 |
Undivided profits | $2,238,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $162,000 | 7,015 |
Earning assets | $27,623,000 | 7,118 |
Long-term assets (5+ years) | $17,368,000 | 4,517 |
Average Assets, year-to-date | $31,585,500 | 7,107 |
Average Assets, quarterly | $31,585,500 | 7,107 |
Volatile liabilities | $762,000 | 6,761 |
Insider loans | $417,000 | 5,180 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $185,000 | 7,308 |
Tier 1 (core) risk-based capital | $3,290,000 | 7,036 |
Tier 2 risk-based capital | $299,000 | 6,453 |
Total risk weighted assets | $23,456,000 | 6,802 |
Total unused commitments | $185,000 | 7,309 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $31,169,000 | 7,189 |
Cash and due from depository institutions | $2,825,000 | 6,026 |
Interest-bearing balances | $622,000 | 5,835 |
Securities | $2,567,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,990,000 | 6,706 |
Loan loss allowance | $366,000 | 6,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $663,000 | 5,861 |
Other real estate owned | $466,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $658,000 | 6,975 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $31,169,000 | 7,189 |
Total liabilities | $27,873,000 | 7,168 |
Total deposits | $25,789,000 | 7,185 |
Interest-bearing deposits | $22,961,000 | 7,087 |
Deposits held in domestic offices | $25,789,000 | 7,185 |
% insured | 96.63% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $84,000 | 7,059 |
Total equity capital | $3,296,000 | 7,148 |
Total bank equity capital | $3,296,000 | 7,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $597,000 | 3,426 |
Surplus | $558,000 | 6,550 |
Undivided profits | $2,141,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $163,000 | 7,103 |
Earning assets | $27,179,000 | 7,199 |
Long-term assets (5+ years) | $16,655,000 | 4,573 |
Average Assets, year-to-date | $30,994,000 | 7,171 |
Average Assets, quarterly | $30,981,500 | 7,186 |
Volatile liabilities | $10,506,000 | 5,950 |
Insider loans | $420,000 | 5,269 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $412,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,164,000 | 7,158 |
Tier 2 risk-based capital | $286,000 | 6,585 |
Total risk weighted assets | $22,809,000 | 6,926 |
Total unused commitments | $412,000 | 7,253 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $30,794,000 | 7,274 |
Cash and due from depository institutions | $2,859,000 | 6,110 |
Interest-bearing balances | $454,000 | 6,012 |
Securities | $2,806,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,405,000 | 6,835 |
Loan loss allowance | $387,000 | 6,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $674,000 | 5,927 |
Other real estate owned | $375,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $675,000 | 7,081 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,794,000 | 7,274 |
Total liabilities | $27,474,000 | 7,251 |
Total deposits | $24,384,000 | 7,297 |
Interest-bearing deposits | $21,528,000 | 7,228 |
Deposits held in domestic offices | $24,384,000 | 7,297 |
% insured | 96.64% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $90,000 | 7,305 |
Total equity capital | $3,320,000 | 7,275 |
Total bank equity capital | $3,320,000 | 7,275 |
Perpetual preferred stock | $0 | 229 |
Common stock | $597,000 | 3,493 |
Surplus | $541,000 | 6,652 |
Undivided profits | $2,182,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,244 |
Earning assets | $26,665,000 | 7,300 |
Long-term assets (5+ years) | $16,216,000 | 4,578 |
Average Assets, year-to-date | $30,950,250 | 7,255 |
Average Assets, quarterly | $31,067,500 | 7,263 |
Volatile liabilities | $10,304,000 | 6,076 |
Insider loans | $423,000 | 5,323 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $354,000 | 7,393 |
Tier 1 (core) risk-based capital | $3,166,000 | 7,269 |
Tier 2 risk-based capital | $293,000 | 6,615 |
Total risk weighted assets | $23,330,000 | 6,977 |
Total unused commitments | $354,000 | 7,394 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $31,341,000 | 7,305 |
Cash and due from depository institutions | $3,705,000 | 6,158 |
Interest-bearing balances | $486,000 | 5,902 |
Securities | $3,004,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,864,000 | 6,922 |
Loan loss allowance | $325,000 | 6,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $636,000 | 6,050 |
Other real estate owned | $443,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $689,000 | 7,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $31,341,000 | 7,305 |
Total liabilities | $28,108,000 | 7,267 |
Total deposits | $25,018,000 | 7,335 |
Interest-bearing deposits | $21,885,000 | 7,257 |
Deposits held in domestic offices | $25,018,000 | 7,335 |
% insured | 99.02% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $90,000 | 7,315 |
Total equity capital | $3,233,000 | 7,351 |
Total bank equity capital | $3,233,000 | 7,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $597,000 | 3,528 |
Surplus | $530,000 | 6,707 |
Undivided profits | $2,106,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $147,000 | 7,378 |
Earning assets | $26,354,000 | 7,371 |
Long-term assets (5+ years) | $16,212,000 | 4,569 |
Average Assets, year-to-date | $31,002,330 | 7,311 |
Average Assets, quarterly | $31,239,500 | 7,302 |
Volatile liabilities | $9,458,000 | 6,254 |
Insider loans | $426,000 | 5,378 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $530,000 | 7,348 |
Tier 1 (core) risk-based capital | $3,079,000 | 7,345 |
Tier 2 risk-based capital | $291,000 | 6,677 |
Total risk weighted assets | $23,267,000 | 7,049 |
Total unused commitments | $530,000 | 7,351 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $31,138,000 | 7,406 |
Cash and due from depository institutions | $4,336,000 | 6,210 |
Interest-bearing balances | $508,000 | 5,824 |
Securities | $2,417,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,630,000 | 6,992 |
Loan loss allowance | $345,000 | 6,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $649,000 | 6,122 |
Other real estate owned | $430,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $676,000 | 7,234 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,138,000 | 7,406 |
Total liabilities | $27,962,000 | 7,361 |
Total deposits | $24,882,000 | 7,434 |
Interest-bearing deposits | $21,717,000 | 7,360 |
Deposits held in domestic offices | $24,882,000 | 7,433 |
% insured | 99.22% | 267 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $80,000 | 7,440 |
Total equity capital | $3,176,000 | 7,432 |
Total bank equity capital | $3,176,000 | 7,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $597,000 | 3,586 |
Surplus | $520,000 | 6,810 |
Undivided profits | $2,059,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $142,000 | 7,506 |
Earning assets | $25,555,000 | 7,490 |
Long-term assets (5+ years) | $15,312,000 | 4,681 |
Average Assets, year-to-date | $30,833,000 | 7,413 |
Average Assets, quarterly | $30,833,000 | 7,413 |
Volatile liabilities | $9,839,000 | 6,295 |
Insider loans | $429,000 | 5,432 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $420,000 | 7,525 |
Tier 1 (core) risk-based capital | $3,059,000 | 7,434 |
Tier 2 risk-based capital | $287,000 | 6,778 |
Total risk weighted assets | $22,877,000 | 7,154 |
Total unused commitments | $420,000 | 7,526 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $30,528,000 | 7,482 |
Cash and due from depository institutions | $4,234,000 | 6,273 |
Interest-bearing balances | $1,055,000 | 5,062 |
Securities | $2,559,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,026,000 | 7,092 |
Loan loss allowance | $321,000 | 6,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $664,000 | 6,150 |
Other real estate owned | $366,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $679,000 | 7,322 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $30,528,000 | 7,482 |
Total liabilities | $27,377,000 | 7,452 |
Total deposits | $23,788,000 | 7,527 |
Interest-bearing deposits | $20,687,000 | 7,458 |
Deposits held in domestic offices | $23,788,000 | 7,526 |
% insured | 97.07% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 7,423 |
Total equity capital | $3,151,000 | 7,501 |
Total bank equity capital | $3,151,000 | 7,501 |
Perpetual preferred stock | $0 | 219 |
Common stock | $597,000 | 3,632 |
Surplus | $511,000 | 6,885 |
Undivided profits | $2,043,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $144,000 | 7,569 |
Earning assets | $25,640,000 | 7,533 |
Long-term assets (5+ years) | $14,458,000 | 4,766 |
Average Assets, year-to-date | $30,030,200 | 7,468 |
Average Assets, quarterly | $29,955,000 | 7,490 |
Volatile liabilities | $8,076,000 | 6,607 |
Insider loans | $431,000 | 5,504 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $410,000 | 7,596 |
Tier 1 (core) risk-based capital | $3,043,000 | 7,492 |
Tier 2 risk-based capital | $281,000 | 6,857 |
Total risk weighted assets | $22,419,000 | 7,247 |
Total unused commitments | $410,000 | 7,597 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $29,382,000 | 7,575 |
Cash and due from depository institutions | $3,022,000 | 6,343 |
Interest-bearing balances | $1,104,000 | 4,901 |
Securities | $2,705,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,140,000 | 7,155 |
Loan loss allowance | $317,000 | 6,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $679,000 | 6,177 |
Other real estate owned | $287,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $549,000 | 7,365 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,382,000 | 7,575 |
Total liabilities | $26,190,000 | 7,539 |
Total deposits | $22,605,000 | 7,618 |
Interest-bearing deposits | $19,277,000 | 7,567 |
Deposits held in domestic offices | $22,605,000 | 7,618 |
% insured | 96.34% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $85,000 | 7,719 |
Total equity capital | $3,192,000 | 7,599 |
Total bank equity capital | $3,192,000 | 7,598 |
Perpetual preferred stock | $0 | 212 |
Common stock | $597,000 | 3,679 |
Surplus | $502,000 | 6,955 |
Undivided profits | $2,093,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $148,000 | 7,673 |
Earning assets | $25,949,000 | 7,601 |
Long-term assets (5+ years) | $14,642,000 | 4,756 |
Average Assets, year-to-date | $29,905,750 | 7,539 |
Average Assets, quarterly | $29,958,500 | 7,554 |
Volatile liabilities | $5,210,000 | 7,182 |
Insider loans | $435,000 | 5,553 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $775,000 | 7,505 |
Tier 1 (core) risk-based capital | $3,065,000 | 7,587 |
Tier 2 risk-based capital | $278,000 | 6,914 |
Total risk weighted assets | $22,196,000 | 7,326 |
Total unused commitments | $775,000 | 7,508 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $30,535,000 | 7,591 |
Cash and due from depository institutions | $3,931,000 | 6,401 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $2,824,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,286,000 | 7,202 |
Loan loss allowance | $337,000 | 6,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $692,000 | 6,231 |
Other real estate owned | $240,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $562,000 | 7,381 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,535,000 | 7,591 |
Total liabilities | $27,389,000 | 7,544 |
Total deposits | $23,806,000 | 7,634 |
Interest-bearing deposits | $20,766,000 | 7,571 |
Deposits held in domestic offices | $23,806,000 | 7,633 |
% insured | 80.81% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 7,840 |
Total equity capital | $3,146,000 | 7,661 |
Total bank equity capital | $3,146,000 | 7,661 |
Perpetual preferred stock | $0 | 213 |
Common stock | $597,000 | 3,724 |
Surplus | $493,000 | 7,100 |
Undivided profits | $2,056,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $150,000 | 7,696 |
Earning assets | $25,140,000 | 7,684 |
Long-term assets (5+ years) | $14,878,000 | 4,677 |
Average Assets, year-to-date | $30,080,330 | 7,602 |
Average Assets, quarterly | $30,158,000 | 7,603 |
Volatile liabilities | $7,534,000 | 6,770 |
Insider loans | $438,000 | 5,592 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $593,000 | 7,699 |
Tier 1 (core) risk-based capital | $3,044,000 | 7,653 |
Tier 2 risk-based capital | $265,000 | 7,024 |
Total risk weighted assets | $21,101,000 | 7,439 |
Total unused commitments | $593,000 | 7,700 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $29,781,000 | 7,666 |
Cash and due from depository institutions | $3,305,000 | 6,437 |
Interest-bearing balances | $66,000 | 6,337 |
Securities | $2,490,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,492,000 | 7,195 |
Loan loss allowance | $324,000 | 6,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $704,000 | 6,251 |
Other real estate owned | $243,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $547,000 | 7,430 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,781,000 | 7,666 |
Total liabilities | $26,662,000 | 7,621 |
Total deposits | $23,072,000 | 7,700 |
Interest-bearing deposits | $20,012,000 | 7,638 |
Deposits held in domestic offices | $23,072,000 | 7,700 |
% insured | 81.84% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $90,000 | 7,768 |
Total equity capital | $3,119,000 | 7,734 |
Total bank equity capital | $3,119,000 | 7,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $597,000 | 3,747 |
Surplus | $484,000 | 7,143 |
Undivided profits | $2,038,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $146,000 | 7,750 |
Earning assets | $25,048,000 | 7,726 |
Long-term assets (5+ years) | $14,685,000 | 4,687 |
Average Assets, year-to-date | $29,853,000 | 7,654 |
Average Assets, quarterly | $29,853,000 | 7,654 |
Volatile liabilities | $7,053,000 | 6,869 |
Insider loans | $524,000 | 5,373 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $639,000 | 7,741 |
Tier 1 (core) risk-based capital | $3,029,000 | 7,720 |
Tier 2 risk-based capital | $266,000 | 7,040 |
Total risk weighted assets | $21,256,000 | 7,450 |
Total unused commitments | $639,000 | 7,742 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $29,925,000 | 7,696 |
Cash and due from depository institutions | $1,096,000 | 6,320 |
Interest-bearing balances | $104,000 | 5,637 |
Securities | $2,599,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,977 |
Net loans & leases | $22,351,000 | 7,254 |
Loan loss allowance | $315,000 | 6,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $710,000 | 6,297 |
Other real estate owned | $223,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $521,000 | 7,574 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $29,925,000 | 7,696 |
Total liabilities | $26,815,000 | 7,641 |
Total deposits | $23,199,000 | 7,723 |
Interest-bearing deposits | $19,602,000 | 7,664 |
Deposits held in domestic offices | $23,199,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $116,000 | 7,640 |
Total equity capital | $3,110,000 | 7,796 |
Total bank equity capital | $3,110,000 | 7,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $597,000 | 3,775 |
Surplus | $475,000 | 7,182 |
Undivided profits | $2,038,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 7,870 |
Earning assets | $27,479,000 | 7,672 |
Long-term assets (5+ years) | $14,837,000 | 4,625 |
Average Assets, year-to-date | $28,247,600 | 7,716 |
Average Assets, quarterly | $29,402,500 | 7,706 |
Volatile liabilities | $5,087,000 | 7,272 |
Insider loans | $540,000 | 5,397 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $830,000 | 7,668 |
Tier 1 (core) risk-based capital | $3,033,000 | 7,771 |
Tier 2 risk-based capital | $267,000 | 7,056 |
Total risk weighted assets | $21,318,000 | 7,499 |
Total unused commitments | $830,000 | 7,668 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $28,880,000 | 7,776 |
Cash and due from depository institutions | $1,208,000 | 6,387 |
Interest-bearing balances | $138,000 | 4,780 |
Securities | $2,063,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,242 |
Net loans & leases | $22,740,000 | 7,259 |
Loan loss allowance | $291,000 | 7,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $732,000 | 6,291 |
Other real estate owned | $278,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $499,000 | 7,708 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,880,000 | 7,776 |
Total liabilities | $25,853,000 | 7,697 |
Total deposits | $22,248,000 | 7,791 |
Interest-bearing deposits | $19,084,000 | 7,728 |
Deposits held in domestic offices | $22,248,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 7,877 |
Total equity capital | $3,027,000 | 7,894 |
Total bank equity capital | $3,027,000 | 7,894 |
Perpetual preferred stock | $0 | 110 |
Common stock | $597,000 | 3,810 |
Surplus | $464,000 | 7,251 |
Undivided profits | $1,966,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $168,000 | 7,806 |
Earning assets | $26,301,000 | 7,780 |
Long-term assets (5+ years) | $12,578,000 | 4,886 |
Average Assets, year-to-date | $27,828,250 | 7,796 |
Average Assets, quarterly | $28,215,000 | 7,799 |
Volatile liabilities | $4,704,000 | 7,369 |
Insider loans | $554,000 | 5,361 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $660,000 | 7,821 |
Tier 1 (core) risk-based capital | $3,018,000 | 7,864 |
Tier 2 risk-based capital | $270,000 | 7,033 |
Total risk weighted assets | $21,541,000 | 7,508 |
Total unused commitments | $660,000 | 7,821 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $27,550,000 | 7,878 |
Cash and due from depository institutions | $1,105,000 | 6,613 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $2,163,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,993 |
Net loans & leases | $22,278,000 | 7,288 |
Loan loss allowance | $343,000 | 6,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,351 |
Other real estate owned | $169,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $418,000 | 7,899 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,550,000 | 7,878 |
Total liabilities | $24,545,000 | 7,795 |
Total deposits | $21,436,000 | 7,864 |
Interest-bearing deposits | $18,204,000 | 7,808 |
Deposits held in domestic offices | $21,436,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $109,000 | 7,888 |
Total equity capital | $3,005,000 | 7,946 |
Total bank equity capital | $3,005,000 | 7,946 |
Perpetual preferred stock | $0 | 107 |
Common stock | $597,000 | 3,844 |
Surplus | $454,000 | 7,302 |
Undivided profits | $1,954,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $150,000 | 7,918 |
Earning assets | $25,173,000 | 7,859 |
Long-term assets (5+ years) | $12,408,000 | 4,903 |
Average Assets, year-to-date | $27,477,670 | 7,850 |
Average Assets, quarterly | $27,810,000 | 7,859 |
Volatile liabilities | $4,474,000 | 7,446 |
Insider loans | $568,000 | 5,321 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $715,000 | 7,867 |
Tier 1 (core) risk-based capital | $2,987,000 | 7,926 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $20,726,000 | 7,585 |
Total unused commitments | $715,000 | 7,868 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $28,070,000 | 7,875 |
Cash and due from depository institutions | $981,000 | 6,797 |
Interest-bearing balances | $68,000 | 5,415 |
Securities | $2,286,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,152 |
Net loans & leases | $21,729,000 | 7,312 |
Loan loss allowance | $349,000 | 6,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $741,000 | 6,342 |
Other real estate owned | $147,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $431,000 | 7,852 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,070,000 | 7,875 |
Total liabilities | $25,093,000 | 7,772 |
Total deposits | $21,967,000 | 7,846 |
Interest-bearing deposits | $18,916,000 | 7,778 |
Deposits held in domestic offices | $21,967,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,875 |
Total equity capital | $2,977,000 | 8,016 |
Total bank equity capital | $2,977,000 | 8,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $597,000 | 3,856 |
Surplus | $447,000 | 7,340 |
Undivided profits | $1,933,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $157,000 | 7,898 |
Earning assets | $25,838,000 | 7,858 |
Long-term assets (5+ years) | $12,650,000 | 4,760 |
Average Assets, year-to-date | $27,441,500 | 7,870 |
Average Assets, quarterly | $27,441,500 | 7,870 |
Volatile liabilities | $4,342,000 | 7,481 |
Insider loans | $682,000 | 4,986 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $943,000 | 7,772 |
Tier 1 (core) risk-based capital | $2,960,000 | 7,971 |
Tier 2 risk-based capital | $256,000 | 7,133 |
Total risk weighted assets | $20,390,000 | 7,594 |
Total unused commitments | $943,000 | 7,776 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $26,813,000 | 7,915 |
Cash and due from depository institutions | $1,111,000 | 6,654 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $1,617,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,899 |
Net loans & leases | $21,691,000 | 7,339 |
Loan loss allowance | $368,000 | 6,657 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $759,000 | 6,310 |
Other real estate owned | $150,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $395,000 | 7,998 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,813,000 | 7,915 |
Total liabilities | $23,796,000 | 7,832 |
Total deposits | $21,656,000 | 7,859 |
Interest-bearing deposits | $19,008,000 | 7,773 |
Deposits held in domestic offices | $21,656,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 7,774 |
Total equity capital | $3,017,000 | 8,012 |
Total bank equity capital | $3,017,000 | 8,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $597,000 | 3,867 |
Surplus | $433,000 | 7,376 |
Undivided profits | $1,987,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $156,000 | 8,002 |
Earning assets | $24,507,000 | 7,900 |
Long-term assets (5+ years) | $10,897,000 | 4,790 |
Average Assets, year-to-date | $26,799,000 | 7,857 |
Average Assets, quarterly | $26,821,500 | 7,902 |
Volatile liabilities | $4,608,000 | 7,398 |
Insider loans | $696,000 | 4,964 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $609,000 | 7,949 |
Tier 1 (core) risk-based capital | $3,003,000 | 7,975 |
Tier 2 risk-based capital | $255,000 | 7,161 |
Total risk weighted assets | $20,299,000 | 7,615 |
Total unused commitments | $609,000 | 7,949 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $26,830,000 | 7,922 |
Cash and due from depository institutions | $884,000 | 6,356 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $1,661,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,872 |
Net loans & leases | $21,902,000 | 7,330 |
Loan loss allowance | $387,000 | 6,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $756,000 | 6,332 |
Other real estate owned | $123,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $384,000 | 8,092 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,830,000 | 7,922 |
Total liabilities | $23,891,000 | 7,823 |
Total deposits | $22,222,000 | 7,828 |
Interest-bearing deposits | $19,507,000 | 7,745 |
Deposits held in domestic offices | $22,222,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $169,000 | 7,723 |
Total equity capital | $2,939,000 | 8,046 |
Total bank equity capital | $2,939,000 | 8,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $597,000 | 3,855 |
Surplus | $424,000 | 7,396 |
Undivided profits | $1,918,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $186,000 | 7,960 |
Earning assets | $24,732,000 | 7,898 |
Long-term assets (5+ years) | $10,723,000 | 4,727 |
Average Assets, year-to-date | $26,795,500 | 7,883 |
Average Assets, quarterly | $27,284,000 | 7,880 |
Volatile liabilities | $5,363,000 | 7,246 |
Insider loans | $1,198,000 | 3,987 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $725,000 | 7,919 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,015 |
Tier 2 risk-based capital | $258,000 | 7,152 |
Total risk weighted assets | $20,490,000 | 7,617 |
Total unused commitments | $725,000 | 7,921 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $27,738,000 | 7,919 |
Cash and due from depository institutions | $950,000 | 6,399 |
Interest-bearing balances | $69,000 | 5,129 |
Securities | $1,724,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,397 |
Net loans & leases | $22,065,000 | 7,334 |
Loan loss allowance | $376,000 | 6,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $743,000 | 6,382 |
Other real estate owned | $122,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $344,000 | 8,178 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,738,000 | 7,919 |
Total liabilities | $24,813,000 | 7,822 |
Total deposits | $23,142,000 | 7,829 |
Interest-bearing deposits | $20,134,000 | 7,759 |
Deposits held in domestic offices | $23,142,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $2,925,000 | 8,064 |
Total bank equity capital | $2,925,000 | 8,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $597,000 | 3,874 |
Surplus | $412,000 | 7,438 |
Undivided profits | $1,916,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $158,000 | 8,062 |
Earning assets | $25,648,000 | 7,901 |
Long-term assets (5+ years) | $10,208,000 | 4,744 |
Average Assets, year-to-date | $26,784,000 | 7,943 |
Average Assets, quarterly | $27,167,500 | 7,938 |
Volatile liabilities | $5,316,000 | 7,257 |
Insider loans | $1,138,000 | 4,080 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $524,000 | 8,095 |
Tier 1 (core) risk-based capital | $2,964,000 | 8,042 |
Tier 2 risk-based capital | $261,000 | 7,158 |
Total risk weighted assets | $20,790,000 | 7,618 |
Total unused commitments | $524,000 | 8,098 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $26,597,000 | 7,997 |
Cash and due from depository institutions | $993,000 | 6,710 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $1,830,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,371 |
Net loans & leases | $20,934,000 | 7,404 |
Loan loss allowance | $389,000 | 6,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $748,000 | 6,379 |
Other real estate owned | $164,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $353,000 | 8,145 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,597,000 | 7,997 |
Total liabilities | $23,679,000 | 7,908 |
Total deposits | $22,011,000 | 7,913 |
Interest-bearing deposits | $19,040,000 | 7,844 |
Deposits held in domestic offices | $22,011,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $168,000 | 7,600 |
Total equity capital | $2,918,000 | 8,096 |
Total bank equity capital | $2,918,000 | 8,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $597,000 | 3,874 |
Surplus | $399,000 | 7,518 |
Undivided profits | $1,922,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $159,000 | 8,062 |
Earning assets | $24,428,000 | 7,986 |
Long-term assets (5+ years) | $10,452,000 | 4,640 |
Average Assets, year-to-date | $26,307,000 | 8,000 |
Average Assets, quarterly | $26,307,000 | 8,000 |
Volatile liabilities | $5,849,000 | 7,064 |
Insider loans | $1,157,000 | 4,024 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $430,000 | 8,191 |
Tier 1 (core) risk-based capital | $2,936,000 | 8,069 |
Tier 2 risk-based capital | $253,000 | 7,238 |
Total risk weighted assets | $20,078,000 | 7,675 |
Total unused commitments | $430,000 | 8,192 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $26,017,000 | 8,033 |
Cash and due from depository institutions | $1,001,000 | 6,729 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $1,424,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,614 |
Net loans & leases | $20,457,000 | 7,459 |
Loan loss allowance | $404,000 | 6,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $767,000 | 6,333 |
Other real estate owned | $231,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $342,000 | 8,209 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,017,000 | 8,033 |
Total liabilities | $23,057,000 | 7,955 |
Total deposits | $21,404,000 | 7,958 |
Interest-bearing deposits | $17,988,000 | 7,911 |
Deposits held in domestic offices | $21,404,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $153,000 | 7,688 |
Total equity capital | $2,960,000 | 8,093 |
Total bank equity capital | $2,960,000 | 8,093 |
Perpetual preferred stock | $0 | 112 |
Common stock | $597,000 | 3,878 |
Surplus | $379,000 | 7,561 |
Undivided profits | $1,984,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $153,000 | 8,141 |
Earning assets | $23,696,000 | 8,017 |
Long-term assets (5+ years) | $10,036,000 | 4,660 |
Average Assets, year-to-date | $25,723,600 | 7,991 |
Average Assets, quarterly | $25,874,500 | 8,022 |
Volatile liabilities | $5,011,000 | 7,365 |
Insider loans | $1,006,000 | 4,255 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $469,000 | 8,155 |
Tier 1 (core) risk-based capital | $2,981,000 | 8,067 |
Tier 2 risk-based capital | $248,000 | 7,294 |
Total risk weighted assets | $19,695,000 | 7,715 |
Total unused commitments | $469,000 | 8,155 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $25,732,000 | 8,072 |
Cash and due from depository institutions | $962,000 | 6,774 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $1,981,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,641 |
Net loans & leases | $20,263,000 | 7,514 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $786,000 | 6,325 |
Other real estate owned | $324,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $356,000 | 8,273 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,732,000 | 8,072 |
Total liabilities | $22,853,000 | 7,994 |
Total deposits | $21,189,000 | 7,997 |
Interest-bearing deposits | $18,057,000 | 7,929 |
Deposits held in domestic offices | $21,189,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $164,000 | 7,695 |
Total equity capital | $2,879,000 | 8,172 |
Total bank equity capital | $2,879,000 | 8,172 |
Perpetual preferred stock | $0 | 118 |
Common stock | $597,000 | 3,906 |
Surplus | $368,000 | 7,619 |
Undivided profits | $1,914,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $156,000 | 8,179 |
Earning assets | $23,348,000 | 8,066 |
Long-term assets (5+ years) | $9,340,000 | 4,747 |
Average Assets, year-to-date | $25,650,250 | 8,043 |
Average Assets, quarterly | $25,686,000 | 8,062 |
Volatile liabilities | $4,575,000 | 7,542 |
Insider loans | $845,000 | 4,556 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $429,000 | 8,232 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,157 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $19,761,000 | 7,749 |
Total unused commitments | $429,000 | 8,233 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $25,640,000 | 8,091 |
Cash and due from depository institutions | $956,000 | 6,784 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $2,052,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,580 |
Net loans & leases | $20,175,000 | 7,532 |
Loan loss allowance | $385,000 | 6,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $804,000 | 6,284 |
Other real estate owned | $346,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $342,000 | 8,280 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,640,000 | 8,091 |
Total liabilities | $22,769,000 | 8,019 |
Total deposits | $21,117,000 | 8,011 |
Interest-bearing deposits | $17,826,000 | 7,971 |
Deposits held in domestic offices | $21,117,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,609 |
Total equity capital | $2,871,000 | 8,156 |
Total bank equity capital | $2,871,000 | 8,156 |
Perpetual preferred stock | $0 | 119 |
Common stock | $597,000 | 3,902 |
Surplus | $356,000 | 7,651 |
Undivided profits | $1,918,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $146,000 | 8,186 |
Earning assets | $23,244,000 | 8,093 |
Long-term assets (5+ years) | $8,191,000 | 4,953 |
Average Assets, year-to-date | $25,623,000 | 8,069 |
Average Assets, quarterly | $25,324,000 | 8,096 |
Volatile liabilities | $4,992,000 | 7,409 |
Insider loans | $808,000 | 4,625 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $406,000 | 8,295 |
Tier 1 (core) risk-based capital | $2,898,000 | 8,162 |
Tier 2 risk-based capital | $249,000 | 7,320 |
Total risk weighted assets | $19,754,000 | 7,775 |
Total unused commitments | $406,000 | 8,295 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $25,008,000 | 8,125 |
Cash and due from depository institutions | $921,000 | 6,945 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $1,595,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,040 |
Net loans & leases | $19,944,000 | 7,518 |
Loan loss allowance | $397,000 | 6,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $811,000 | 6,266 |
Other real estate owned | $352,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $320,000 | 8,292 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,008,000 | 8,125 |
Total liabilities | $22,202,000 | 8,071 |
Total deposits | $20,558,000 | 8,062 |
Interest-bearing deposits | $17,541,000 | 8,025 |
Deposits held in domestic offices | $20,558,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $144,000 | 7,622 |
Total equity capital | $2,806,000 | 8,192 |
Total bank equity capital | $2,806,000 | 8,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $597,000 | 3,892 |
Surplus | $347,000 | 7,674 |
Undivided profits | $1,862,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $127,000 | 8,265 |
Earning assets | $22,635,000 | 8,138 |
Long-term assets (5+ years) | $8,108,000 | 4,943 |
Average Assets, year-to-date | $25,614,500 | 8,085 |
Average Assets, quarterly | $25,614,500 | 8,085 |
Volatile liabilities | $4,914,000 | 7,355 |
Insider loans | $820,000 | 4,569 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $601,000 | 8,221 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,168 |
Tier 2 risk-based capital | $244,000 | 7,347 |
Total risk weighted assets | $19,340,000 | 7,765 |
Total unused commitments | $601,000 | 8,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $26,221,000 | 8,102 |
Cash and due from depository institutions | $1,125,000 | 6,800 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $1,641,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,980 |
Net loans & leases | $20,022,000 | 7,557 |
Loan loss allowance | $410,000 | 6,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $816,000 | 6,249 |
Other real estate owned | $275,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $327,000 | 8,311 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,221,000 | 8,102 |
Total liabilities | $23,345,000 | 8,052 |
Total deposits | $21,687,000 | 8,044 |
Interest-bearing deposits | $18,729,000 | 7,970 |
Deposits held in domestic offices | $21,687,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,453 |
Total equity capital | $2,876,000 | 8,203 |
Total bank equity capital | $2,876,000 | 8,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $597,000 | 3,909 |
Surplus | $330,000 | 7,721 |
Undivided profits | $1,949,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $140,000 | 8,262 |
Earning assets | $23,722,000 | 8,098 |
Long-term assets (5+ years) | $7,864,000 | 5,042 |
Average Assets, year-to-date | $25,240,200 | 8,105 |
Average Assets, quarterly | $25,482,000 | 8,127 |
Volatile liabilities | $4,783,000 | 7,393 |
Insider loans | $833,000 | 4,553 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $600,000 | 8,196 |
Tier 1 (core) risk-based capital | $2,922,000 | 8,179 |
Tier 2 risk-based capital | $247,000 | 7,348 |
Total risk weighted assets | $19,615,000 | 7,787 |
Total unused commitments | $600,000 | 8,198 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $24,743,000 | 8,215 |
Cash and due from depository institutions | $1,028,000 | 7,017 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $1,708,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,692 |
Net loans & leases | $19,813,000 | 7,597 |
Loan loss allowance | $412,000 | 6,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $829,000 | 6,211 |
Other real estate owned | $110,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $340,000 | 8,312 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,744,000 | 8,215 |
Total liabilities | $21,948,000 | 8,170 |
Total deposits | $20,303,000 | 8,147 |
Interest-bearing deposits | $17,159,000 | 8,095 |
Deposits held in domestic offices | $20,303,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,706 |
Total equity capital | $2,796,000 | 8,260 |
Total bank equity capital | $2,796,000 | 8,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $597,000 | 3,904 |
Surplus | $296,000 | 7,811 |
Undivided profits | $1,903,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $133,000 | 8,333 |
Earning assets | $22,493,000 | 8,200 |
Long-term assets (5+ years) | $8,320,000 | 4,979 |
Average Assets, year-to-date | $24,995,000 | 8,158 |
Average Assets, quarterly | $24,970,500 | 8,191 |
Volatile liabilities | $4,357,000 | 7,550 |
Insider loans | $844,000 | 4,507 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $823,000 | 8,061 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,228 |
Tier 2 risk-based capital | $238,000 | 7,428 |
Total risk weighted assets | $18,867,000 | 7,867 |
Total unused commitments | $823,000 | 8,061 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $25,198,000 | 8,179 |
Cash and due from depository institutions | $1,064,000 | 6,842 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $1,772,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,373 |
Net loans & leases | $18,939,000 | 7,631 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $796,000 | 6,270 |
Other real estate owned | $164,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $283,000 | 8,429 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,198,000 | 8,179 |
Total liabilities | $22,402,000 | 8,121 |
Total deposits | $20,759,000 | 8,114 |
Interest-bearing deposits | $17,969,000 | 8,060 |
Deposits held in domestic offices | $20,759,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,566 |
Total equity capital | $2,796,000 | 8,248 |
Total bank equity capital | $2,796,000 | 8,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $597,000 | 3,896 |
Surplus | $296,000 | 7,812 |
Undivided profits | $1,903,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $124,000 | 8,336 |
Earning assets | $22,964,000 | 8,169 |
Long-term assets (5+ years) | $8,811,000 | 4,930 |
Average Assets, year-to-date | $25,079,000 | 8,164 |
Average Assets, quarterly | $25,125,000 | 8,167 |
Volatile liabilities | $4,227,000 | 7,507 |
Insider loans | $595,000 | 5,087 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $981,000 | 8,005 |
Tier 1 (core) risk-based capital | $2,829,000 | 8,211 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $18,364,000 | 7,892 |
Total unused commitments | $981,000 | 8,006 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $25,052,000 | 8,244 |
Cash and due from depository institutions | $1,142,000 | 7,030 |
Interest-bearing balances | $90,000 | 5,337 |
Securities | $1,842,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,455 |
Net loans & leases | $19,149,000 | 7,651 |
Loan loss allowance | $381,000 | 6,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $809,000 | 6,262 |
Other real estate owned | $302,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $298,000 | 8,411 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,052,000 | 8,244 |
Total liabilities | $22,255,000 | 8,194 |
Total deposits | $20,631,000 | 8,214 |
Interest-bearing deposits | $17,954,000 | 8,128 |
Deposits held in domestic offices | $20,631,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 7,675 |
Total equity capital | $2,797,000 | 8,260 |
Total bank equity capital | $2,797,000 | 8,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $597,000 | 3,908 |
Surplus | $296,000 | 7,867 |
Undivided profits | $1,904,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $118,000 | 8,396 |
Earning assets | $22,591,000 | 8,257 |
Long-term assets (5+ years) | $8,883,000 | 4,977 |
Average Assets, year-to-date | $25,019,500 | 8,237 |
Average Assets, quarterly | $25,019,500 | 8,237 |
Volatile liabilities | $4,198,000 | 7,468 |
Insider loans | $596,000 | 5,092 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $363,000 | 8,471 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,233 |
Tier 2 risk-based capital | $237,000 | 7,480 |
Total risk weighted assets | $18,809,000 | 7,888 |
Total unused commitments | $363,000 | 8,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $24,987,000 | 8,278 |
Cash and due from depository institutions | $1,061,000 | 7,049 |
Interest-bearing balances | $62,000 | 5,587 |
Securities | $1,926,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
Net loans & leases | $19,632,000 | 7,639 |
Loan loss allowance | $379,000 | 6,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $808,000 | 6,262 |
Other real estate owned | $310,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $300,000 | 8,439 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,987,000 | 8,278 |
Total liabilities | $22,215,000 | 8,231 |
Total deposits | $21,094,000 | 8,214 |
Interest-bearing deposits | $17,925,000 | 8,170 |
Deposits held in domestic offices | $21,094,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $121,000 | 7,674 |
Total equity capital | $2,772,000 | 8,316 |
Total bank equity capital | $2,772,000 | 8,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $597,000 | 3,914 |
Surplus | $296,000 | 7,900 |
Undivided profits | $1,879,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $127,000 | 8,364 |
Earning assets | $22,570,000 | 8,278 |
Long-term assets (5+ years) | $9,571,000 | 4,895 |
Average Assets, year-to-date | $24,390,800 | 8,260 |
Average Assets, quarterly | $25,080,500 | 8,254 |
Volatile liabilities | $4,174,000 | 7,493 |
Insider loans | $598,000 | 5,139 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $460,000 | 8,392 |
Tier 1 (core) risk-based capital | $2,798,000 | 8,276 |
Tier 2 risk-based capital | $238,000 | 7,507 |
Total risk weighted assets | $18,916,000 | 7,911 |
Total unused commitments | $460,000 | 8,394 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $25,174,000 | 8,297 |
Cash and due from depository institutions | $1,190,000 | 7,074 |
Interest-bearing balances | $71,000 | 5,567 |
Securities | $1,995,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,705 |
Net loans & leases | $19,642,000 | 7,658 |
Loan loss allowance | $393,000 | 6,749 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $834,000 | 6,205 |
Other real estate owned | $252,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $406,000 | 8,230 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,174,000 | 8,297 |
Total liabilities | $22,263,000 | 8,258 |
Total deposits | $21,172,000 | 8,228 |
Interest-bearing deposits | $17,662,000 | 8,217 |
Deposits held in domestic offices | $21,172,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 8,227 |
Total equity capital | $2,911,000 | 8,291 |
Total bank equity capital | $2,911,000 | 8,291 |
Perpetual preferred stock | $0 | 124 |
Common stock | $597,000 | 3,933 |
Surplus | $256,000 | 7,944 |
Undivided profits | $2,058,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $132,000 | 8,412 |
Earning assets | $22,563,000 | 8,307 |
Long-term assets (5+ years) | $10,791,000 | 4,765 |
Average Assets, year-to-date | $24,241,750 | 8,321 |
Average Assets, quarterly | $24,878,500 | 8,296 |
Volatile liabilities | $4,051,000 | 7,587 |
Insider loans | $604,000 | 5,085 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $259,000 | 8,596 |
Tier 1 (core) risk-based capital | $2,923,000 | 8,257 |
Tier 2 risk-based capital | $239,000 | 7,527 |
Total risk weighted assets | $18,952,000 | 7,924 |
Total unused commitments | $259,000 | 8,598 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $24,583,000 | 8,365 |
Cash and due from depository institutions | $866,000 | 6,949 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $2,024,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,536 |
Net loans & leases | $19,407,000 | 7,695 |
Loan loss allowance | $397,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $841,000 | 6,206 |
Other real estate owned | $161,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $364,000 | 8,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,583,000 | 8,365 |
Total liabilities | $21,700,000 | 8,332 |
Total deposits | $21,632,000 | 8,246 |
Interest-bearing deposits | $18,444,000 | 8,205 |
Deposits held in domestic offices | $21,632,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $2,883,000 | 8,286 |
Total bank equity capital | $2,883,000 | 8,286 |
Perpetual preferred stock | $0 | 126 |
Common stock | $597,000 | 3,956 |
Surplus | $256,000 | 7,996 |
Undivided profits | $2,030,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $130,000 | 8,424 |
Earning assets | $22,365,000 | 8,354 |
Long-term assets (5+ years) | $12,926,000 | 4,535 |
Average Assets, year-to-date | $23,931,000 | 8,384 |
Average Assets, quarterly | $24,155,000 | 8,380 |
Volatile liabilities | $3,830,000 | 7,653 |
Insider loans | $602,000 | 5,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $430,000 | 8,516 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,269 |
Tier 2 risk-based capital | $235,000 | 7,572 |
Total risk weighted assets | $18,621,000 | 7,993 |
Total unused commitments | $430,000 | 8,518 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $23,727,000 | 8,453 |
Cash and due from depository institutions | $881,000 | 7,492 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $2,173,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,469 |
Net loans & leases | $19,012,000 | 7,700 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $827,000 | 6,226 |
Other real estate owned | $182,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $407,000 | 8,183 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,727,000 | 8,453 |
Total liabilities | $20,901,000 | 8,412 |
Total deposits | $20,829,000 | 8,331 |
Interest-bearing deposits | $17,575,000 | 8,304 |
Deposits held in domestic offices | $20,829,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $72,000 | 8,482 |
Total equity capital | $2,826,000 | 8,394 |
Total bank equity capital | $2,826,000 | 8,394 |
Perpetual preferred stock | $0 | 129 |
Common stock | $597,000 | 3,962 |
Surplus | $256,000 | 8,027 |
Undivided profits | $1,973,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $134,000 | 8,409 |
Earning assets | $21,437,000 | 8,447 |
Long-term assets (5+ years) | $12,575,000 | 4,542 |
Average Assets, year-to-date | $23,605,000 | 8,444 |
Average Assets, quarterly | $23,605,000 | 8,444 |
Volatile liabilities | $3,502,000 | 7,727 |
Insider loans | $606,000 | 5,080 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $430,000 | 8,556 |
Tier 1 (core) risk-based capital | $2,825,000 | 8,331 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $18,461,000 | 7,992 |
Total unused commitments | $430,000 | 8,560 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $23,483,000 | 8,491 |
Cash and due from depository institutions | $838,000 | 7,526 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $1,710,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,449 |
Net loans & leases | $18,075,000 | 7,845 |
Loan loss allowance | $396,000 | 6,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $797,000 | 6,322 |
Other real estate owned | $223,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $335,000 | 8,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,483,000 | 8,491 |
Total liabilities | $20,778,000 | 8,453 |
Total deposits | $20,704,000 | 8,372 |
Interest-bearing deposits | $17,622,000 | 8,325 |
Deposits held in domestic offices | $20,704,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $2,705,000 | 8,457 |
Total bank equity capital | $2,705,000 | 8,457 |
Perpetual preferred stock | $0 | 131 |
Common stock | $597,000 | 3,996 |
Surplus | $256,000 | 8,080 |
Undivided profits | $1,852,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $128,000 | 8,512 |
Earning assets | $21,303,000 | 8,476 |
Long-term assets (5+ years) | $11,399,000 | 4,755 |
Average Assets, year-to-date | $23,398,000 | 8,451 |
Average Assets, quarterly | $23,981,500 | 8,445 |
Volatile liabilities | $3,174,000 | 7,900 |
Insider loans | $626,000 | 5,008 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $411,000 | 8,588 |
Tier 1 (core) risk-based capital | $2,711,000 | 8,408 |
Tier 2 risk-based capital | $223,000 | 7,706 |
Total risk weighted assets | $17,689,000 | 8,109 |
Total unused commitments | $411,000 | 8,590 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $24,480,000 | 8,474 |
Cash and due from depository institutions | $800,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,311,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,807 |
Net loans & leases | $18,347,000 | 7,856 |
Loan loss allowance | $385,000 | 6,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $813,000 | 6,324 |
Other real estate owned | $188,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $311,000 | 8,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,480,000 | 8,474 |
Total liabilities | $21,418,000 | 8,457 |
Total deposits | $21,319,000 | 8,375 |
Interest-bearing deposits | $18,541,000 | 8,299 |
Deposits held in domestic offices | $21,319,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,437 |
Total equity capital | $3,062,000 | 8,332 |
Total bank equity capital | $3,062,000 | 8,332 |
Perpetual preferred stock | $0 | 137 |
Common stock | $597,000 | 4,027 |
Surplus | $256,000 | 8,127 |
Undivided profits | $2,209,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $119,000 | 8,634 |
Earning assets | $22,368,000 | 8,451 |
Long-term assets (5+ years) | $10,816,000 | 4,891 |
Average Assets, year-to-date | $23,376,750 | 8,506 |
Average Assets, quarterly | $23,960,000 | 8,491 |
Volatile liabilities | $3,145,000 | 7,998 |
Insider loans | $647,000 | 4,939 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $414,000 | 8,634 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,265 |
Tier 2 risk-based capital | $227,000 | 7,719 |
Total risk weighted assets | $18,000,000 | 8,135 |
Total unused commitments | $414,000 | 8,636 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $23,440,000 | 8,562 |
Cash and due from depository institutions | $823,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,025,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,773 |
Net loans & leases | $18,295,000 | 7,877 |
Loan loss allowance | $369,000 | 6,957 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $817,000 | 6,305 |
Other real estate owned | $153,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $312,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,440,000 | 8,562 |
Total liabilities | $20,419,000 | 8,540 |
Total deposits | $20,316,000 | 8,461 |
Interest-bearing deposits | $17,700,000 | 8,401 |
Deposits held in domestic offices | $20,316,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $103,000 | 8,447 |
Total equity capital | $3,021,000 | 8,375 |
Total bank equity capital | $3,021,000 | 8,375 |
Perpetual preferred stock | $0 | 140 |
Common stock | $597,000 | 4,030 |
Surplus | $256,000 | 8,153 |
Undivided profits | $2,168,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $120,000 | 8,644 |
Earning assets | $21,335,000 | 8,555 |
Long-term assets (5+ years) | $11,756,000 | 4,595 |
Average Assets, year-to-date | $23,009,000 | 8,566 |
Average Assets, quarterly | $23,282,500 | 8,549 |
Volatile liabilities | $2,920,000 | 8,139 |
Insider loans | $304,000 | 6,283 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $388,000 | 8,691 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,282 |
Tier 2 risk-based capital | $223,000 | 7,778 |
Total risk weighted assets | $17,697,000 | 8,182 |
Total unused commitments | $388,000 | 8,698 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $23,125,000 | 8,598 |
Cash and due from depository institutions | $782,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $709,000 | 8,936 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,981 |
Net loans & leases | $18,107,000 | 7,890 |
Loan loss allowance | $380,000 | 6,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $773,000 | 6,424 |
Other real estate owned | $140,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $274,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,125,000 | 8,598 |
Total liabilities | $20,133,000 | 8,586 |
Total deposits | $19,986,000 | 8,516 |
Interest-bearing deposits | $17,580,000 | 8,444 |
Deposits held in domestic offices | $19,986,000 | 8,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,992 |
Total equity capital | $2,992,000 | 8,390 |
Total bank equity capital | $2,992,000 | 8,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $597,000 | 4,045 |
Surplus | $256,000 | 8,187 |
Undivided profits | $2,139,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $107,000 | 8,782 |
Earning assets | $21,156,000 | 8,579 |
Long-term assets (5+ years) | $10,772,000 | 4,707 |
Average Assets, year-to-date | $22,793,500 | 8,618 |
Average Assets, quarterly | $22,793,500 | 8,618 |
Volatile liabilities | $2,894,000 | 8,138 |
Insider loans | $309,000 | 6,270 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $309,000 | 8,803 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,302 |
Tier 2 risk-based capital | $219,000 | 7,807 |
Total risk weighted assets | $17,344,000 | 8,221 |
Total unused commitments | $309,000 | 8,808 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $22,462,000 | 8,670 |
Cash and due from depository institutions | $742,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $876,000 | 8,940 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,744 |
Net loans & leases | $17,568,000 | 7,993 |
Loan loss allowance | $369,000 | 6,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $782,000 | 6,400 |
Other real estate owned | $123,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $286,000 | 8,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,462,000 | 8,670 |
Total liabilities | $19,549,000 | 8,655 |
Total deposits | $19,282,000 | 8,588 |
Interest-bearing deposits | $16,621,000 | 8,551 |
Deposits held in domestic offices | $19,282,000 | 8,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $2,913,000 | 8,455 |
Total bank equity capital | $2,913,000 | 8,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $597,000 | 4,051 |
Surplus | $256,000 | 8,218 |
Undivided profits | $2,060,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $121,000 | 8,754 |
Earning assets | $20,529,000 | 8,643 |
Long-term assets (5+ years) | $10,451,000 | 4,712 |
Average Assets, year-to-date | $20,585,400 | 8,721 |
Average Assets, quarterly | $21,727,000 | 8,692 |
Volatile liabilities | $2,521,000 | 8,366 |
Insider loans | $336,000 | 6,153 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $470,000 | 8,645 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,353 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $16,780,000 | 8,319 |
Total unused commitments | $470,000 | 8,649 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $19,502,000 | 8,997 |
Cash and due from depository institutions | $715,000 | 7,525 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $1,764,000 | 8,923 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,159 |
Net loans & leases | $13,977,000 | 8,490 |
Loan loss allowance | $277,000 | 7,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $815,000 | 6,356 |
Other real estate owned | $385,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $216,000 | 9,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,502,000 | 8,997 |
Total liabilities | $16,793,000 | 8,992 |
Total deposits | $16,715,000 | 8,927 |
Interest-bearing deposits | $15,101,000 | 8,810 |
Deposits held in domestic offices | $16,715,000 | 8,926 |
% 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 | $78,000 | 9,130 |
Total equity capital | $2,709,000 | 8,678 |
Total bank equity capital | $2,709,000 | 8,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $597,000 | 4,123 |
Surplus | $255,000 | 8,428 |
Undivided profits | $1,857,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $112,000 | 9,071 |
Earning assets | $17,380,000 | 8,993 |
Long-term assets (5+ years) | $8,477,000 | 5,135 |
Average Assets, year-to-date | $19,657,400 | 8,921 |
Average Assets, quarterly | $19,742,000 | 8,964 |
Volatile liabilities | $2,856,000 | 8,327 |
Insider loans | $314,000 | 6,324 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $369,000 | 8,902 |
Tier 1 (core) risk-based capital | $2,708,000 | 8,602 |
Tier 2 risk-based capital | $175,000 | 8,290 |
Total risk weighted assets | $13,904,000 | 8,727 |
Total unused commitments | $369,000 | 8,905 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $18,871,000 | 9,199 |
Cash and due from depository institutions | $696,000 | 7,222 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $730,000 | 9,583 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,485 |
Net loans & leases | $14,412,000 | 8,578 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $897,000 | 6,229 |
Other real estate owned | $126,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $250,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,871,000 | 9,199 |
Total liabilities | $16,238,000 | 9,178 |
Total deposits | $16,146,000 | 9,111 |
Interest-bearing deposits | $14,596,000 | 9,005 |
Deposits held in domestic offices | $16,146,000 | 9,111 |
% 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 | $92,000 | 9,349 |
Total equity capital | $2,633,000 | 8,878 |
Total bank equity capital | $2,633,000 | 8,878 |
Perpetual preferred stock | $0 | 178 |
Common stock | $597,000 | 4,251 |
Surplus | $255,000 | 8,676 |
Undivided profits | $1,781,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $119,000 | 8,875 |
Earning assets | $16,912,000 | 9,209 |
Long-term assets (5+ years) | $6,418,000 | 5,520 |
Average Assets, year-to-date | $18,476,600 | 9,152 |
Average Assets, quarterly | $18,545,000 | 9,189 |
Volatile liabilities | $2,759,000 | 8,506 |
Insider loans | $430,000 | 5,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $295,000 | 9,192 |
Tier 1 (core) risk-based capital | $2,629,000 | 8,831 |
Tier 2 risk-based capital | $164,850 | 8,468 |
Total risk weighted assets | $13,060,550 | 8,932 |
Total unused commitments | $295,000 | 9,196 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $18,219,000 | 9,511 |
Cash and due from depository institutions | $2,150,000 | 7,685 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $77,000 | 10,104 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $12,889,000 | 8,936 |
Loan loss allowance | $279,000 | 7,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,985 |
Other real estate owned | $180,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $203,000 | 9,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,219,000 | 9,511 |
Total liabilities | $15,654,000 | 9,510 |
Total deposits | $15,553,000 | 9,440 |
Interest-bearing deposits | $14,032,000 | 9,310 |
Deposits held in domestic offices | $15,553,000 | 9,439 |
% 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 | $101,000 | 9,370 |
Total equity capital | $2,565,000 | 9,037 |
Total bank equity capital | $2,565,000 | 9,037 |
Perpetual preferred stock | $0 | 193 |
Common stock | $597,000 | 4,391 |
Surplus | $255,000 | 8,955 |
Undivided profits | $1,713,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $14,675,000 | 9,634 |
Long-term assets (5+ years) | $5,311,000 | 6,208 |
Average Assets, year-to-date | $18,625,600 | 9,384 |
Average Assets, quarterly | $18,081,500 | 9,491 |
Volatile liabilities | $2,697,000 | 8,585 |
Insider loans | $461,000 | 5,569 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $221,000 | 9,577 |
Tier 1 (core) risk-based capital | $2,563,000 | 9,055 |
Tier 2 risk-based capital | $154,990 | 8,728 |
Total risk weighted assets | $12,275,390 | 9,225 |
Total unused commitments | $221,000 | 9,579 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $20,065,000 | 9,530 |
Cash and due from depository institutions | $1,292,000 | 7,609 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $89,000 | 10,333 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $12,370,000 | 9,109 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $995,000 | 5,985 |
Other real estate owned | $50,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $269,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,065,000 | 9,530 |
Total liabilities | $17,573,000 | 9,509 |
Total deposits | $17,343,000 | 9,436 |
Interest-bearing deposits | $15,857,000 | 9,284 |
Deposits held in domestic offices | $17,343,000 | 9,436 |
% 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 | $230,000 | 8,268 |
Total equity capital | $2,492,000 | 9,250 |
Total bank equity capital | $2,492,000 | 9,250 |
Perpetual preferred stock | $0 | 199 |
Common stock | $597,000 | 4,426 |
Surplus | $255,000 | 9,160 |
Undivided profits | $1,640,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $136,000 | 8,858 |
Earning assets | $17,469,000 | 9,586 |
Long-term assets (5+ years) | $4,551,000 | 6,425 |
Average Assets, year-to-date | $20,335,200 | 9,395 |
Average Assets, quarterly | $20,188,500 | 9,476 |
Volatile liabilities | $3,304,000 | 8,057 |
Insider loans | $318,000 | 6,320 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $208,000 | 9,798 |
Tier 1 (core) risk-based capital | $2,491,000 | 9,188 |
Tier 2 risk-based capital | $158,430 | 8,755 |
Total risk weighted assets | $12,558,030 | 9,295 |
Total unused commitments | $208,000 | 9,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $20,220,000 | 9,828 |
Cash and due from depository institutions | $1,544,000 | 8,124 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $548,000 | 10,681 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $14,349,000 | 9,129 |
Loan loss allowance | $261,000 | 8,025 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $864,000 | 6,423 |
Other real estate owned | $70,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $345,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,220,000 | 9,828 |
Total liabilities | $17,819,000 | 9,805 |
Total deposits | $17,713,000 | 9,724 |
Interest-bearing deposits | $16,099,000 | 9,560 |
Deposits held in domestic offices | $17,713,000 | 9,723 |
% 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 | $106,000 | 10,144 |
Total equity capital | $2,401,000 | 9,600 |
Total bank equity capital | $2,401,000 | 9,600 |
Perpetual preferred stock | $0 | 223 |
Common stock | $597,000 | 4,585 |
Surplus | $255,000 | 9,545 |
Undivided profits | $1,549,000 | 7,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $160,000 | 8,859 |
Earning assets | $17,406,000 | 9,919 |
Long-term assets (5+ years) | $4,217,000 | 6,381 |
Average Assets, year-to-date | $19,743,600 | 9,778 |
Average Assets, quarterly | $19,847,500 | 9,827 |
Volatile liabilities | $3,145,000 | 8,378 |
Insider loans | $316,000 | 6,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $244,000 | 10,053 |
Tier 1 (core) risk-based capital | $2,393,000 | 9,543 |
Tier 2 risk-based capital | $172,150 | 8,798 |
Total risk weighted assets | $13,682,750 | 9,426 |
Total unused commitments | $244,000 | 10,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $19,718,000 | 10,324 |
Cash and due from depository institutions | $1,137,000 | 7,879 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $1,126,000 | 11,100 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $15,483,000 | 9,236 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $902,000 | 6,352 |
Other real estate owned | $85,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $385,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,718,000 | 10,324 |
Total liabilities | $17,498,000 | 10,309 |
Total deposits | $17,401,000 | 10,225 |
Interest-bearing deposits | $16,251,000 | 9,987 |
Deposits held in domestic offices | $17,401,000 | 10,223 |
% 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 | $97,000 | 10,668 |
Total equity capital | $2,220,000 | 10,101 |
Total bank equity capital | $2,220,000 | 10,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $597,000 | 4,878 |
Surplus | $255,000 | 9,995 |
Undivided profits | $1,368,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $17,218,000 | 10,387 |
Long-term assets (5+ years) | $4,457,000 | 6,144 |
Average Assets, year-to-date | $19,436,000 | 10,269 |
Average Assets, quarterly | $19,583,000 | 10,314 |
Volatile liabilities | $4,036,000 | 7,736 |
Insider loans | $42,000 | 9,602 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $132,000 | 10,593 |
Tier 1 (core) risk-based capital | $2,207,000 | 10,056 |
Tier 2 risk-based capital | $181,500 | 8,948 |
Total risk weighted assets | $14,440,600 | 9,642 |
Total unused commitments | $132,000 | 10,598 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $19,059,000 | 10,810 |
Cash and due from depository institutions | $826,000 | 8,186 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $1,185,000 | 11,595 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $14,383,000 | 9,678 |
Loan loss allowance | $197,000 | 9,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $849,000 | 6,611 |
Other real estate owned | $92,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $224,000 | 11,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,059,000 | 10,810 |
Total liabilities | $17,119,000 | 10,772 |
Total deposits | $16,952,000 | 10,698 |
Interest-bearing deposits | $15,799,000 | 10,444 |
Deposits held in domestic offices | $16,952,000 | 10,695 |
% 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 | $167,000 | 10,176 |
Total equity capital | $1,940,000 | 10,761 |
Total bank equity capital | $1,940,000 | 10,761 |
Perpetual preferred stock | $0 | 288 |
Common stock | $597,000 | 5,139 |
Surplus | $255,000 | 10,408 |
Undivided profits | $1,088,000 | 9,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $17,077,000 | 10,817 |
Long-term assets (5+ years) | $3,803,000 | 6,491 |
Average Assets, year-to-date | $17,854,600 | 10,852 |
Average Assets, quarterly | $19,203,500 | 10,760 |
Volatile liabilities | $4,473,000 | 7,301 |
Insider loans | $226,000 | 7,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $482,000 | 10,049 |
Tier 1 (core) risk-based capital | $1,915,000 | 10,734 |
Tier 2 risk-based capital | $173,690 | 9,327 |
Total risk weighted assets | $13,871,790 | 10,034 |
Total unused commitments | $482,000 | 10,061 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $15,456,000 | 11,696 |
Cash and due from depository institutions | $683,000 | 8,823 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $1,463,000 | 12,216 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $11,870,000 | 10,536 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $789,000 | 6,969 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $151,000 | 12,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,456,000 | 11,696 |
Total liabilities | $13,919,000 | 11,672 |
Total deposits | $13,790,000 | 11,604 |
Interest-bearing deposits | $12,826,000 | 11,372 |
Deposits held in domestic offices | $13,790,000 | 11,602 |
% 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 | $129,000 | 10,466 |
Total equity capital | $1,537,000 | 11,574 |
Total bank equity capital | $1,537,000 | 11,574 |
Perpetual preferred stock | $0 | 310 |
Common stock | $597,000 | 5,407 |
Surplus | $255,000 | 10,876 |
Undivided profits | $685,000 | 9,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $13,842,000 | 11,686 |
Long-term assets (5+ years) | $3,941,000 | 6,668 |
Average Assets, year-to-date | $14,052,000 | 11,848 |
Average Assets, quarterly | $15,076,000 | 11,722 |
Volatile liabilities | $3,358,000 | 8,106 |
Insider loans | $179,000 | 8,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $142,000 | 11,362 |
Tier 1 (core) risk-based capital | $1,554,000 | 11,602 |
Tier 2 risk-based capital | $145,510 | 10,224 |
Total risk weighted assets | $11,629,010 | 10,860 |
Total unused commitments | $142,000 | 11,365 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $13,187,000 | 12,584 |
Cash and due from depository institutions | $852,000 | 10,972 |
Interest-bearing balances | $9,000 | 7,458 |
Securities | $1,632,000 | 12,700 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $9,045,000 | 11,613 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $330,000 | 9,947 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $128,000 | 12,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,187,000 | 12,584 |
Total liabilities | $11,915,000 | 12,572 |
Total deposits | $11,801,000 | 12,511 |
Interest-bearing deposits | $10,982,000 | 12,300 |
Deposits held in domestic offices | $11,801,000 | 12,510 |
% 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 | $114,000 | 11,206 |
Total equity capital | $1,272,000 | 12,433 |
Total bank equity capital | $1,272,000 | 12,433 |
Perpetual preferred stock | $0 | 343 |
Common stock | $597,000 | 5,643 |
Surplus | $255,000 | 11,344 |
Undivided profits | $420,000 | 11,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $11,886,000 | 12,558 |
Long-term assets (5+ years) | $3,508,000 | 7,405 |
Average Assets, year-to-date | $12,615,800 | 12,634 |
Average Assets, quarterly | $12,883,500 | 12,615 |
Volatile liabilities | $1,658,000 | 10,247 |
Insider loans | $164,000 | 8,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $194,000 | 11,498 |
Tier 1 (core) risk-based capital | $1,272,000 | 12,415 |
Tier 2 risk-based capital | $115,920 | 11,242 |
Total risk weighted assets | $9,270,220 | 11,859 |
Total unused commitments | $194,000 | 11,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $12,107,000 | 13,256 |
Cash and due from depository institutions | $465,000 | 11,730 |
Interest-bearing balances | $9,000 | 7,909 |
Securities | $1,662,000 | 13,196 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $8,269,000 | 12,224 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $95,000 | 13,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,107,000 | 13,256 |
Total liabilities | $11,030,000 | 13,229 |
Total deposits | $10,890,000 | 13,188 |
Interest-bearing deposits | $9,970,000 | 13,042 |
Deposits held in domestic offices | $10,890,000 | 13,187 |
% 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 | $140,000 | 11,387 |
Total equity capital | $1,077,000 | 13,094 |
Total bank equity capital | $1,077,000 | 13,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $597,000 | 5,942 |
Surplus | $255,000 | 11,768 |
Undivided profits | $225,000 | 11,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 8,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $11,240,000 | 13,169 |
Long-term assets (5+ years) | $3,842,000 | 7,310 |
Average Assets, year-to-date | $11,542,400 | 13,310 |
Average Assets, quarterly | $11,852,500 | 13,280 |
Volatile liabilities | $1,037,000 | 11,714 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $143,000 | 11,923 |
Tier 1 (core) risk-based capital | $1,077,000 | 13,076 |
Tier 2 risk-based capital | $106,370 | 11,799 |
Total risk weighted assets | $8,478,770 | 12,535 |
Total unused commitments | $143,000 | 11,936 |
Derivatives | $0 | 651 |