Home > Peoples Bank of Deer Lodge > Assets and Liabilities
Peoples Bank of Deer Lodge, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $44,251,000 | 4,299 |
Cash and due from depository institutions | $1,238,000 | 4,227 |
Interest-bearing balances | $290,000 | 4,245 |
Securities | $4,481,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,094 |
Net loans & leases | $35,224,000 | 4,014 |
Loan loss allowance | $403,000 | 4,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $352,000 | 4,055 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $541,000 | 4,325 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $44,251,000 | 4,275 |
Total liabilities | $39,908,000 | 4,221 |
Total deposits | $39,844,000 | 4,241 |
Interest-bearing deposits | $25,006,000 | 4,224 |
Deposits held in domestic offices | $39,844,000 | 4,241 |
% insured | 86.49% | 806 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $64,000 | 4,395 |
Total equity capital | $4,343,000 | 4,286 |
Total bank equity capital | $4,343,000 | 4,330 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,868 |
Surplus | $3,760,000 | 2,990 |
Undivided profits | $-17,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $313,000 | 4,081 |
Earning assets | $42,410,000 | 4,249 |
Long-term assets (5+ years) | $18,305,000 | 3,662 |
Average Assets, year-to-date | $46,088,000 | 4,242 |
Average Assets, quarterly | $46,088,000 | 4,242 |
Volatile liabilities | $1,415,000 | 4,220 |
Insider loans | $858,000 | 2,567 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,721,000 | 3,893 |
Tier 1 (core) risk-based capital | $4,927,000 | 4,324 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,721,000 | 3,893 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 7 | 4,253 |
Assets and Liabilities | ||
Total Assets: | $47,925,000 | 4,291 |
Cash and due from depository institutions | $1,001,000 | 4,253 |
Interest-bearing balances | $289,000 | 4,248 |
Securities | $4,612,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $7,384,000 | 526 |
Net loans & leases | $33,992,000 | 4,051 |
Loan loss allowance | $403,000 | 4,019 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $335,000 | 4,075 |
Other real estate owned | $0 | 4,253 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $601,000 | 4,334 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $47,925,000 | 4,249 |
Total liabilities | $43,898,000 | 4,208 |
Total deposits | $43,809,000 | 4,218 |
Interest-bearing deposits | $25,379,000 | 4,235 |
Deposits held in domestic offices | $43,809,000 | 4,218 |
% insured | 80.46% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $89,000 | 4,374 |
Total equity capital | $4,027,000 | 4,308 |
Total bank equity capital | $4,027,000 | 4,352 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,873 |
Surplus | $3,760,000 | 3,003 |
Undivided profits | $-333,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $359,000 | 4,036 |
Earning assets | $46,277,000 | 4,244 |
Long-term assets (5+ years) | $19,235,000 | 3,655 |
Average Assets, year-to-date | $44,882,000 | 4,265 |
Average Assets, quarterly | $45,982,500 | 4,264 |
Volatile liabilities | $1,089,000 | 4,281 |
Insider loans | $915,000 | 2,515 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $3,608,000 | 3,895 |
Tier 1 (core) risk-based capital | $4,691,000 | 4,349 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $3,608,000 | 3,896 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 7 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $44,040,000 | 4,338 |
Cash and due from depository institutions | $1,534,000 | 4,281 |
Interest-bearing balances | $287,000 | 4,285 |
Securities | $4,959,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 957 |
Net loans & leases | $34,125,000 | 4,059 |
Loan loss allowance | $403,000 | 4,045 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $346,000 | 4,084 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $768,000 | 4,291 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $44,040,000 | 4,295 |
Total liabilities | $39,846,000 | 4,265 |
Total deposits | $39,762,000 | 4,273 |
Interest-bearing deposits | $24,152,000 | 4,278 |
Deposits held in domestic offices | $39,762,000 | 4,273 |
% insured | 85.61% | 941 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $84,000 | 4,419 |
Total equity capital | $4,194,000 | 4,347 |
Total bank equity capital | $4,194,000 | 4,391 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,891 |
Surplus | $3,135,000 | 3,130 |
Undivided profits | $459,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $499,000 | 3,845 |
Earning assets | $41,679,000 | 4,291 |
Long-term assets (5+ years) | $21,161,000 | 3,624 |
Average Assets, year-to-date | $44,121,250 | 4,295 |
Average Assets, quarterly | $44,063,500 | 4,300 |
Volatile liabilities | $1,666,000 | 4,253 |
Insider loans | $921,000 | 2,524 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,599,000 | 3,925 |
Tier 1 (core) risk-based capital | $4,681,000 | 4,376 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $3,599,000 | 3,926 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 9 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $44,087,000 | 4,360 |
Cash and due from depository institutions | $1,044,000 | 4,186 |
Interest-bearing balances | $263,000 | 4,307 |
Securities | $4,498,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,189 |
Net loans & leases | $36,241,000 | 4,043 |
Loan loss allowance | $375,000 | 4,088 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $355,000 | 4,104 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $735,000 | 4,323 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $44,087,000 | 4,315 |
Total liabilities | $40,152,000 | 4,283 |
Total deposits | $40,056,000 | 4,292 |
Interest-bearing deposits | $24,487,000 | 4,295 |
Deposits held in domestic offices | $40,056,000 | 4,292 |
% insured | 84.70% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $96,000 | 4,413 |
Total equity capital | $3,935,000 | 4,356 |
Total bank equity capital | $3,935,000 | 4,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 1,893 |
Surplus | $3,135,000 | 3,142 |
Undivided profits | $200,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $437,000 | 3,954 |
Earning assets | $42,216,000 | 4,314 |
Long-term assets (5+ years) | $21,482,000 | 3,632 |
Average Assets, year-to-date | $44,148,333 | 4,320 |
Average Assets, quarterly | $43,740,000 | 4,323 |
Volatile liabilities | $1,608,000 | 4,261 |
Insider loans | $927,000 | 2,522 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,465,000 | 3,962 |
Tier 1 (core) risk-based capital | $4,603,000 | 4,397 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,465,000 | 3,962 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 9 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $43,393,000 | 4,396 |
Cash and due from depository institutions | $874,000 | 4,199 |
Interest-bearing balances | $262,000 | 4,303 |
Securities | $4,641,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,223 |
Net loans & leases | $35,648,000 | 4,061 |
Loan loss allowance | $362,000 | 4,115 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $363,000 | 4,116 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $540,000 | 4,417 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $43,393,000 | 4,351 |
Total liabilities | $39,576,000 | 4,318 |
Total deposits | $39,500,000 | 4,333 |
Interest-bearing deposits | $24,223,000 | 4,329 |
Deposits held in domestic offices | $39,500,000 | 4,333 |
% insured | 84.98% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $76,000 | 4,462 |
Total equity capital | $3,817,000 | 4,418 |
Total bank equity capital | $3,817,000 | 4,420 |
Perpetual preferred stock | $0 | 117 |
Common stock | $600,000 | 1,907 |
Surplus | $3,135,000 | 3,144 |
Undivided profits | $82,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $290,000 | 4,187 |
Earning assets | $41,878,000 | 4,316 |
Long-term assets (5+ years) | $22,549,000 | 3,648 |
Average Assets, year-to-date | $44,179,000 | 4,347 |
Average Assets, quarterly | $44,179,000 | 4,346 |
Volatile liabilities | $2,008,000 | 4,185 |
Insider loans | $923,000 | 2,512 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,048,000 | 4,026 |
Tier 1 (core) risk-based capital | $4,526,000 | 4,424 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $3,048,000 | 4,026 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $44,965,000 | 4,393 |
Cash and due from depository institutions | $979,000 | 4,226 |
Interest-bearing balances | $259,000 | 4,297 |
Securities | $4,891,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 660 |
Net loans & leases | $33,478,000 | 4,109 |
Loan loss allowance | $361,000 | 4,140 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $334,000 | 4,156 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $557,000 | 4,432 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $44,965,000 | 4,349 |
Total liabilities | $41,232,000 | 4,315 |
Total deposits | $41,134,000 | 4,320 |
Interest-bearing deposits | $23,458,000 | 4,339 |
Deposits held in domestic offices | $41,134,000 | 4,320 |
% insured | 83.50% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $4,000 | 163 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $94,000 | 4,424 |
Total equity capital | $3,733,000 | 4,446 |
Total bank equity capital | $3,733,000 | 4,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $2,760,000 | 3,261 |
Undivided profits | $373,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $315,000 | 4,174 |
Earning assets | $43,354,000 | 4,315 |
Long-term assets (5+ years) | $23,143,000 | 3,671 |
Average Assets, year-to-date | $43,582,400 | 4,366 |
Average Assets, quarterly | $44,653,000 | 4,353 |
Volatile liabilities | $1,089,000 | 4,295 |
Insider loans | $958,000 | 2,496 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,875,000 | 3,849 |
Tier 1 (core) risk-based capital | $4,382,000 | 4,441 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,875,000 | 3,849 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $44,341,000 | 4,415 |
Cash and due from depository institutions | $1,050,000 | 4,246 |
Interest-bearing balances | $230,000 | 4,349 |
Securities | $4,809,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 828 |
Net loans & leases | $34,508,000 | 4,098 |
Loan loss allowance | $358,000 | 4,153 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $342,000 | 4,164 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $655,000 | 4,407 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $44,341,000 | 4,370 |
Total liabilities | $40,824,000 | 4,332 |
Total deposits | $40,746,000 | 4,345 |
Interest-bearing deposits | $25,265,000 | 4,335 |
Deposits held in domestic offices | $40,746,000 | 4,345 |
% insured | 84.82% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $78,000 | 4,492 |
Total equity capital | $3,517,000 | 4,426 |
Total bank equity capital | $3,517,000 | 4,426 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $2,760,000 | 3,268 |
Undivided profits | $157,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $409,000 | 4,012 |
Earning assets | $42,524,000 | 4,336 |
Long-term assets (5+ years) | $24,308,000 | 3,644 |
Average Assets, year-to-date | $43,236,750 | 4,385 |
Average Assets, quarterly | $43,432,500 | 4,384 |
Volatile liabilities | $3,017,000 | 4,056 |
Insider loans | $1,484,000 | 2,145 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,675,000 | 3,884 |
Tier 1 (core) risk-based capital | $4,433,000 | 4,469 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,675,000 | 3,884 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $42,524,000 | 4,457 |
Cash and due from depository institutions | $972,000 | 4,329 |
Interest-bearing balances | $132,000 | 4,411 |
Securities | $5,220,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,236 |
Net loans & leases | $34,304,000 | 4,118 |
Loan loss allowance | $352,000 | 4,184 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $349,000 | 4,178 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $653,000 | 4,412 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $42,524,000 | 4,411 |
Total liabilities | $38,914,000 | 4,376 |
Total deposits | $36,865,000 | 4,408 |
Interest-bearing deposits | $20,824,000 | 4,409 |
Deposits held in domestic offices | $36,865,000 | 4,408 |
% insured | 84.02% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,000 | 4,545 |
Total equity capital | $3,610,000 | 4,478 |
Total bank equity capital | $3,610,000 | 4,479 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $2,760,000 | 3,275 |
Undivided profits | $250,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $311,000 | 4,137 |
Earning assets | $40,682,000 | 4,381 |
Long-term assets (5+ years) | $26,033,000 | 3,640 |
Average Assets, year-to-date | $42,868,667 | 4,410 |
Average Assets, quarterly | $42,571,500 | 4,411 |
Volatile liabilities | $2,554,000 | 4,084 |
Insider loans | $1,490,000 | 2,130 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,280,000 | 3,954 |
Tier 1 (core) risk-based capital | $4,360,000 | 4,488 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,280,000 | 3,955 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $42,619,000 | 4,478 |
Cash and due from depository institutions | $865,000 | 4,279 |
Interest-bearing balances | $225,000 | 4,459 |
Securities | $5,545,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 1,004 |
Net loans & leases | $32,983,000 | 4,178 |
Loan loss allowance | $333,000 | 4,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $313,000 | 4,212 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $460,000 | 4,556 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $42,619,000 | 4,478 |
Total liabilities | $38,982,000 | 4,445 |
Total deposits | $38,927,000 | 4,417 |
Interest-bearing deposits | $22,019,000 | 4,466 |
Deposits held in domestic offices | $38,927,000 | 4,417 |
% insured | 82.29% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $55,000 | 4,556 |
Total equity capital | $3,637,000 | 4,501 |
Total bank equity capital | $3,637,000 | 4,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $2,760,000 | 3,328 |
Undivided profits | $277,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $209,000 | 4,368 |
Earning assets | $41,206,000 | 4,447 |
Long-term assets (5+ years) | $25,693,000 | 3,731 |
Average Assets, year-to-date | $43,041,000 | 4,477 |
Average Assets, quarterly | $43,041,000 | 4,477 |
Volatile liabilities | $751,000 | 4,369 |
Insider loans | $1,505,000 | 2,100 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,495,000 | 3,988 |
Tier 1 (core) risk-based capital | $4,285,000 | 4,554 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,495,000 | 3,988 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $43,463,000 | 4,505 |
Cash and due from depository institutions | $1,462,000 | 4,486 |
Interest-bearing balances | $100,000 | 4,504 |
Securities | $5,610,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 749 |
Net loans & leases | $31,719,000 | 4,228 |
Loan loss allowance | $333,000 | 4,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $297,000 | 4,263 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $482,000 | 4,585 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $43,463,000 | 4,505 |
Total liabilities | $40,166,000 | 4,460 |
Total deposits | $40,122,000 | 4,431 |
Interest-bearing deposits | $21,972,000 | 4,496 |
Deposits held in domestic offices | $40,122,000 | 4,431 |
% insured | 82.27% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,000 | 4,546 |
Total equity capital | $3,297,000 | 4,531 |
Total bank equity capital | $3,297,000 | 4,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $2,510,000 | 3,393 |
Undivided profits | $187,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $211,000 | 4,403 |
Earning assets | $41,322,000 | 4,464 |
Long-term assets (5+ years) | $25,764,000 | 3,774 |
Average Assets, year-to-date | $43,329,000 | 4,499 |
Average Assets, quarterly | $43,204,000 | 4,508 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,531,000 | 2,108 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,271,000 | 4,031 |
Tier 1 (core) risk-based capital | $4,113,000 | 4,590 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,271,000 | 4,031 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $42,945,000 | 4,541 |
Cash and due from depository institutions | $945,000 | 4,275 |
Interest-bearing balances | $100,000 | 4,576 |
Securities | $5,318,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 733 |
Net loans & leases | $30,937,000 | 4,261 |
Loan loss allowance | $273,000 | 4,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $308,000 | 4,267 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $648,000 | 4,524 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $42,945,000 | 4,541 |
Total liabilities | $39,654,000 | 4,506 |
Total deposits | $39,637,000 | 4,479 |
Interest-bearing deposits | $22,177,000 | 4,537 |
Deposits held in domestic offices | $39,637,000 | 4,479 |
% insured | 80.81% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,000 | 4,708 |
Total equity capital | $3,291,000 | 4,532 |
Total bank equity capital | $3,291,000 | 4,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $2,510,000 | 3,404 |
Undivided profits | $181,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $334,000 | 4,121 |
Earning assets | $41,144,000 | 4,501 |
Long-term assets (5+ years) | $25,422,000 | 3,814 |
Average Assets, year-to-date | $43,295,500 | 4,532 |
Average Assets, quarterly | $42,858,000 | 4,540 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,541,000 | 2,118 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,204,000 | 4,198 |
Tier 1 (core) risk-based capital | $4,153,000 | 4,620 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,204,000 | 4,198 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $42,771,000 | 4,583 |
Cash and due from depository institutions | $1,837,000 | 4,434 |
Interest-bearing balances | $100,000 | 4,631 |
Securities | $5,831,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 894 |
Net loans & leases | $29,811,000 | 4,325 |
Loan loss allowance | $272,000 | 4,440 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $303,000 | 4,315 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $531,000 | 4,581 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $42,771,000 | 4,583 |
Total liabilities | $39,397,000 | 4,560 |
Total deposits | $39,374,000 | 4,544 |
Interest-bearing deposits | $21,695,000 | 4,613 |
Deposits held in domestic offices | $39,374,000 | 4,544 |
% insured | 82.86% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,000 | 4,697 |
Total equity capital | $3,374,000 | 4,594 |
Total bank equity capital | $3,374,000 | 4,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $2,510,000 | 3,411 |
Undivided profits | $264,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $232,000 | 4,351 |
Earning assets | $40,200,000 | 4,569 |
Long-term assets (5+ years) | $24,640,000 | 3,902 |
Average Assets, year-to-date | $43,412,333 | 4,577 |
Average Assets, quarterly | $43,121,500 | 4,580 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,552,000 | 2,161 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,121,000 | 4,160 |
Tier 1 (core) risk-based capital | $4,023,000 | 4,649 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,121,000 | 4,160 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $43,472,000 | 4,605 |
Cash and due from depository institutions | $2,097,000 | 4,508 |
Interest-bearing balances | $100,000 | 4,672 |
Securities | $6,537,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 888 |
Net loans & leases | $28,929,000 | 4,335 |
Loan loss allowance | $281,000 | 4,448 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $310,000 | 4,329 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $393,000 | 4,668 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $43,472,000 | 4,605 |
Total liabilities | $39,849,000 | 4,584 |
Total deposits | $39,827,000 | 4,572 |
Interest-bearing deposits | $23,273,000 | 4,624 |
Deposits held in domestic offices | $39,827,000 | 4,572 |
% insured | 83.18% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,000 | 4,725 |
Total equity capital | $3,623,000 | 4,661 |
Total bank equity capital | $3,623,000 | 4,660 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $2,510,000 | 3,417 |
Undivided profits | $513,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $163,000 | 4,530 |
Earning assets | $40,772,000 | 4,591 |
Long-term assets (5+ years) | $24,852,000 | 3,913 |
Average Assets, year-to-date | $43,733,000 | 4,600 |
Average Assets, quarterly | $43,733,000 | 4,600 |
Volatile liabilities | $479,000 | 4,568 |
Insider loans | $1,552,000 | 2,150 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,230,000 | 4,161 |
Tier 1 (core) risk-based capital | $3,932,000 | 4,670 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,230,000 | 4,161 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $43,994,000 | 4,635 |
Cash and due from depository institutions | $7,224,000 | 4,547 |
Interest-bearing balances | $100,000 | 4,711 |
Securities | $7,405,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,577,000 | 4,396 |
Loan loss allowance | $274,000 | 4,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 4,338 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $469,000 | 4,641 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $43,994,000 | 4,635 |
Total liabilities | $40,170,000 | 4,610 |
Total deposits | $40,136,000 | 4,597 |
Interest-bearing deposits | $22,167,000 | 4,673 |
Deposits held in domestic offices | $40,136,000 | 4,597 |
% insured | 80.55% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $34,000 | 4,708 |
Total equity capital | $3,824,000 | 4,721 |
Total bank equity capital | $3,824,000 | 4,720 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $2,400,000 | 3,468 |
Undivided profits | $824,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $229,000 | 4,392 |
Earning assets | $36,082,000 | 4,667 |
Long-term assets (5+ years) | $26,198,000 | 3,896 |
Average Assets, year-to-date | $42,377,400 | 4,639 |
Average Assets, quarterly | $41,501,500 | 4,651 |
Volatile liabilities | $479,000 | 4,619 |
Insider loans | $644,000 | 2,966 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,935,000 | 4,301 |
Tier 1 (core) risk-based capital | $3,684,000 | 4,722 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,935,000 | 4,301 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $39,009,000 | 4,745 |
Cash and due from depository institutions | $2,371,000 | 4,615 |
Interest-bearing balances | $100,000 | 4,785 |
Securities | $7,965,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $27,754,000 | 4,476 |
Loan loss allowance | $259,000 | 4,594 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $325,000 | 4,385 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $594,000 | 4,609 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $39,009,000 | 4,745 |
Total liabilities | $35,117,000 | 4,717 |
Total deposits | $35,076,000 | 4,705 |
Interest-bearing deposits | $20,787,000 | 4,759 |
Deposits held in domestic offices | $35,076,000 | 4,705 |
% insured | 88.12% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $41,000 | 4,816 |
Total equity capital | $3,892,000 | 4,790 |
Total bank equity capital | $3,892,000 | 4,789 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $2,025,000 | 3,623 |
Undivided profits | $1,267,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $343,000 | 4,167 |
Earning assets | $35,819,000 | 4,737 |
Long-term assets (5+ years) | $25,985,000 | 3,929 |
Average Assets, year-to-date | $41,973,250 | 4,710 |
Average Assets, quarterly | $42,346,500 | 4,711 |
Volatile liabilities | $734,000 | 4,594 |
Insider loans | $431,000 | 3,326 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,319,000 | 4,305 |
Tier 1 (core) risk-based capital | $3,691,000 | 4,792 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,319,000 | 4,305 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $45,684,000 | 4,710 |
Cash and due from depository institutions | $9,382,000 | 4,583 |
Interest-bearing balances | $100,000 | 4,815 |
Securities | $8,554,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,888,000 | 4,519 |
Loan loss allowance | $205,000 | 4,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $314,000 | 4,442 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $546,000 | 4,677 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $45,684,000 | 4,710 |
Total liabilities | $41,820,000 | 4,681 |
Total deposits | $41,784,000 | 4,666 |
Interest-bearing deposits | $20,294,000 | 4,799 |
Deposits held in domestic offices | $41,784,000 | 4,666 |
% insured | 76.35% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $36,000 | 4,867 |
Total equity capital | $3,864,000 | 4,820 |
Total bank equity capital | $3,864,000 | 4,819 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $2,025,000 | 3,636 |
Undivided profits | $1,239,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $255,000 | 4,420 |
Earning assets | $35,542,000 | 4,773 |
Long-term assets (5+ years) | $24,174,000 | 3,980 |
Average Assets, year-to-date | $42,961,333 | 4,730 |
Average Assets, quarterly | $43,825,000 | 4,729 |
Volatile liabilities | $734,000 | 4,629 |
Insider loans | $270,000 | 3,619 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,283,000 | 4,498 |
Tier 1 (core) risk-based capital | $3,664,000 | 4,823 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,283,000 | 4,498 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $41,966,000 | 4,769 |
Cash and due from depository institutions | $7,738,000 | 4,678 |
Interest-bearing balances | $100,000 | 4,856 |
Securities | $8,712,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $24,862,000 | 4,586 |
Loan loss allowance | $221,000 | 4,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $306,000 | 4,484 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $348,000 | 4,842 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $41,965,000 | 4,769 |
Total liabilities | $38,205,000 | 4,745 |
Total deposits | $38,172,000 | 4,730 |
Interest-bearing deposits | $21,018,000 | 4,809 |
Deposits held in domestic offices | $38,172,000 | 4,730 |
% insured | 82.68% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $33,000 | 4,889 |
Total equity capital | $3,760,000 | 4,844 |
Total bank equity capital | $3,760,000 | 4,843 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $1,260,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $155,000 | 4,722 |
Earning assets | $33,674,000 | 4,815 |
Long-term assets (5+ years) | $22,729,000 | 3,990 |
Average Assets, year-to-date | $41,600,000 | 4,767 |
Average Assets, quarterly | $41,600,000 | 4,767 |
Volatile liabilities | $733,000 | 4,653 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,484,000 | 4,485 |
Tier 1 (core) risk-based capital | $3,547,000 | 4,849 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,484,000 | 4,485 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $41,234,000 | 4,780 |
Cash and due from depository institutions | $9,806,000 | 4,702 |
Interest-bearing balances | $100,000 | 4,853 |
Securities | $6,696,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $23,995,000 | 4,632 |
Loan loss allowance | $216,000 | 4,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $316,000 | 4,491 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $421,000 | 4,821 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,235,000 | 4,780 |
Total liabilities | $37,610,000 | 4,748 |
Total deposits | $37,571,000 | 4,730 |
Interest-bearing deposits | $19,792,000 | 4,830 |
Deposits held in domestic offices | $37,571,000 | 4,730 |
% insured | 78.98% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $39,000 | 4,880 |
Total equity capital | $3,625,000 | 4,879 |
Total bank equity capital | $3,625,000 | 4,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $1,125,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $212,000 | 4,625 |
Earning assets | $30,791,000 | 4,840 |
Long-term assets (5+ years) | $20,791,000 | 4,002 |
Average Assets, year-to-date | $37,047,800 | 4,807 |
Average Assets, quarterly | $39,861,000 | 4,791 |
Volatile liabilities | $733,000 | 4,683 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,352,000 | 4,347 |
Tier 1 (core) risk-based capital | $3,354,000 | 4,889 |
Tier 2 risk-based capital | $216,000 | 2,924 |
Total risk weighted assets | $22,463,000 | 2,951 |
Total unused commitments | $3,352,000 | 4,347 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $38,488,000 | 4,830 |
Cash and due from depository institutions | $6,096,000 | 4,733 |
Interest-bearing balances | $100,000 | 4,886 |
Securities | $7,418,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $24,077,000 | 4,672 |
Loan loss allowance | $210,000 | 4,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $328,000 | 4,497 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $569,000 | 4,749 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $38,488,000 | 4,830 |
Total liabilities | $34,838,000 | 4,797 |
Total deposits | $34,799,000 | 4,770 |
Interest-bearing deposits | $19,992,000 | 4,857 |
Deposits held in domestic offices | $34,799,000 | 4,770 |
% insured | 79.08% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $39,000 | 4,961 |
Total equity capital | $3,650,000 | 4,903 |
Total bank equity capital | $3,650,000 | 4,902 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,775,000 | 3,777 |
Undivided profits | $1,275,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $351,000 | 4,345 |
Earning assets | $31,595,000 | 4,863 |
Long-term assets (5+ years) | $20,719,000 | 3,966 |
Average Assets, year-to-date | $36,001,250 | 4,847 |
Average Assets, quarterly | $37,119,000 | 4,844 |
Volatile liabilities | $727,000 | 4,737 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,332,000 | 4,363 |
Tier 1 (core) risk-based capital | $3,359,000 | 4,914 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,332,000 | 4,363 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $35,750,000 | 4,887 |
Cash and due from depository institutions | $4,387,000 | 4,883 |
Interest-bearing balances | $100,000 | 4,907 |
Securities | $8,143,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $22,356,000 | 4,727 |
Loan loss allowance | $197,000 | 4,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $327,000 | 4,534 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $537,000 | 4,788 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $35,749,000 | 4,887 |
Total liabilities | $32,128,000 | 4,857 |
Total deposits | $32,098,000 | 4,835 |
Interest-bearing deposits | $16,541,000 | 4,929 |
Deposits held in domestic offices | $32,098,000 | 4,835 |
% insured | 80.18% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,000 | 5,024 |
Total equity capital | $3,621,000 | 4,933 |
Total bank equity capital | $3,621,000 | 4,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,775,000 | 3,792 |
Undivided profits | $1,246,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $299,000 | 4,481 |
Earning assets | $30,599,000 | 4,905 |
Long-term assets (5+ years) | $19,464,000 | 3,980 |
Average Assets, year-to-date | $35,172,333 | 4,879 |
Average Assets, quarterly | $33,924,500 | 4,897 |
Volatile liabilities | $727,000 | 4,773 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,832,000 | 4,466 |
Tier 1 (core) risk-based capital | $3,313,000 | 4,947 |
Tier 2 risk-based capital | $197,000 | 3,044 |
Total risk weighted assets | $21,273,000 | 3,062 |
Total unused commitments | $2,832,000 | 4,466 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $32,099,000 | 4,955 |
Cash and due from depository institutions | $1,068,000 | 4,874 |
Interest-bearing balances | $100,000 | 4,934 |
Securities | $8,725,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,581,000 | 4,763 |
Loan loss allowance | $197,000 | 4,848 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $327,000 | 4,568 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $398,000 | 4,931 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $32,100,000 | 4,955 |
Total liabilities | $28,625,000 | 4,920 |
Total deposits | $28,599,000 | 4,902 |
Interest-bearing deposits | $15,761,000 | 4,971 |
Deposits held in domestic offices | $28,599,000 | 4,902 |
% insured | 84.91% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,000 | 5,066 |
Total equity capital | $3,475,000 | 4,985 |
Total bank equity capital | $3,475,000 | 4,985 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,775,000 | 3,823 |
Undivided profits | $1,100,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $202,000 | 4,751 |
Earning assets | $30,406,000 | 4,932 |
Long-term assets (5+ years) | $19,691,000 | 3,957 |
Average Assets, year-to-date | $34,883,500 | 4,913 |
Average Assets, quarterly | $34,883,500 | 4,913 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,933,000 | 4,468 |
Tier 1 (core) risk-based capital | $3,225,000 | 5,000 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,933,000 | 4,468 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $37,668,000 | 4,942 |
Cash and due from depository institutions | $3,079,000 | 4,993 |
Interest-bearing balances | $100,000 | 4,984 |
Securities | $9,137,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $21,534,000 | 4,827 |
Loan loss allowance | $197,000 | 4,899 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $338,000 | 4,604 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $580,000 | 4,847 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $37,667,000 | 4,942 |
Total liabilities | $34,454,000 | 4,901 |
Total deposits | $31,437,000 | 4,919 |
Interest-bearing deposits | $16,174,000 | 5,027 |
Deposits held in domestic offices | $31,437,000 | 4,919 |
% insured | 76.20% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,000 | 5,140 |
Total equity capital | $3,213,000 | 5,067 |
Total bank equity capital | $3,213,000 | 5,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,775,000 | 3,861 |
Undivided profits | $838,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $242,000 | 4,706 |
Earning assets | $33,771,000 | 4,938 |
Long-term assets (5+ years) | $20,185,000 | 3,915 |
Average Assets, year-to-date | $36,713,000 | 4,945 |
Average Assets, quarterly | $36,531,500 | 4,950 |
Volatile liabilities | $3,000,000 | 4,266 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,444,000 | 4,407 |
Tier 1 (core) risk-based capital | $3,135,000 | 5,062 |
Tier 2 risk-based capital | $197,000 | 4,857 |
Total risk weighted assets | $21,837,000 | 4,885 |
Total unused commitments | $3,444,000 | 4,407 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $35,395,000 | 5,034 |
Cash and due from depository institutions | $1,997,000 | 5,069 |
Interest-bearing balances | $100,000 | 5,054 |
Securities | $9,749,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $21,508,000 | 4,899 |
Loan loss allowance | $269,000 | 4,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $312,000 | 4,719 |
Other real estate owned | $25,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $804,000 | 4,774 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $35,394,000 | 5,034 |
Total liabilities | $32,074,000 | 4,999 |
Total deposits | $29,051,000 | 5,017 |
Interest-bearing deposits | $15,571,000 | 5,109 |
Deposits held in domestic offices | $29,051,000 | 5,017 |
% insured | 82.18% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,000 | 5,222 |
Total equity capital | $3,320,000 | 5,134 |
Total bank equity capital | $3,320,000 | 5,134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,775,000 | 3,920 |
Undivided profits | $945,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $353,000 | 4,421 |
Earning assets | $32,357,000 | 5,028 |
Long-term assets (5+ years) | $20,055,000 | 3,943 |
Average Assets, year-to-date | $36,474,250 | 5,020 |
Average Assets, quarterly | $35,603,500 | 5,031 |
Volatile liabilities | $3,000,000 | 4,319 |
Insider loans | $476,000 | 3,574 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,038,000 | 4,545 |
Tier 1 (core) risk-based capital | $3,386,000 | 5,117 |
Tier 2 risk-based capital | $269,000 | 4,781 |
Total risk weighted assets | $22,452,000 | 4,946 |
Total unused commitments | $3,038,000 | 4,545 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $35,812,000 | 5,067 |
Cash and due from depository institutions | $2,488,000 | 4,993 |
Interest-bearing balances | $100,000 | 5,106 |
Securities | $10,436,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $19,844,000 | 4,974 |
Loan loss allowance | $268,000 | 4,874 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $316,000 | 4,734 |
Other real estate owned | $55,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $673,000 | 4,891 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $35,811,000 | 5,067 |
Total liabilities | $32,557,000 | 5,025 |
Total deposits | $29,924,000 | 5,039 |
Interest-bearing deposits | $15,513,000 | 5,156 |
Deposits held in domestic offices | $29,924,000 | 5,039 |
% insured | 75.36% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,505 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,000 | 5,232 |
Total equity capital | $3,254,000 | 5,178 |
Total bank equity capital | $3,254,000 | 5,178 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,775,000 | 3,945 |
Undivided profits | $879,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $260,000 | 4,781 |
Earning assets | $32,380,000 | 5,069 |
Long-term assets (5+ years) | $20,843,000 | 3,917 |
Average Assets, year-to-date | $36,834,000 | 5,056 |
Average Assets, quarterly | $36,117,500 | 5,066 |
Volatile liabilities | $2,600,000 | 4,416 |
Insider loans | $419,000 | 3,696 |
FHLB advances | $2,600,000 | 2,341 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,899,000 | 4,612 |
Tier 1 (core) risk-based capital | $3,313,000 | 5,162 |
Tier 2 risk-based capital | $268,000 | 4,822 |
Total risk weighted assets | $23,433,000 | 4,967 |
Total unused commitments | $2,899,000 | 4,612 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $36,423,000 | 5,111 |
Cash and due from depository institutions | $1,355,000 | 5,046 |
Interest-bearing balances | $100,000 | 5,153 |
Securities | $10,876,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $20,216,000 | 5,024 |
Loan loss allowance | $237,000 | 4,992 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $281,000 | 4,843 |
Other real estate owned | $55,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $640,000 | 4,968 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $36,423,000 | 5,111 |
Total liabilities | $33,386,000 | 5,071 |
Total deposits | $30,674,000 | 5,092 |
Interest-bearing deposits | $19,266,000 | 5,170 |
Deposits held in domestic offices | $30,674,000 | 5,092 |
% insured | 77.34% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,600,000 | 2,456 |
Subordinated debt | $0 | 98 |
All other liabilities | $112,000 | 4,908 |
Total equity capital | $3,037,000 | 5,242 |
Total bank equity capital | $3,037,000 | 5,241 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,775,000 | 3,986 |
Undivided profits | $662,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $191,000 | 5,031 |
Earning assets | $34,192,000 | 5,095 |
Long-term assets (5+ years) | $21,795,000 | 3,934 |
Average Assets, year-to-date | $37,345,000 | 5,100 |
Average Assets, quarterly | $37,345,000 | 5,100 |
Volatile liabilities | $6,590,000 | 3,568 |
Insider loans | $423,000 | 3,722 |
FHLB advances | $2,600,000 | 2,302 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,281,000 | 4,775 |
Tier 1 (core) risk-based capital | $3,215,000 | 5,224 |
Tier 2 risk-based capital | $237,000 | 4,954 |
Total risk weighted assets | $19,920,000 | 5,095 |
Total unused commitments | $2,281,000 | 4,775 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $38,267,000 | 5,126 |
Cash and due from depository institutions | $1,920,000 | 5,088 |
Interest-bearing balances | $100,000 | 5,169 |
Securities | $11,300,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 868 |
Net loans & leases | $20,516,000 | 5,061 |
Loan loss allowance | $237,000 | 5,025 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $288,000 | 4,857 |
Other real estate owned | $55,000 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $688,000 | 4,975 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $38,266,000 | 5,126 |
Total liabilities | $35,243,000 | 5,085 |
Total deposits | $32,539,000 | 5,101 |
Interest-bearing deposits | $19,545,000 | 5,203 |
Deposits held in domestic offices | $32,539,000 | 5,101 |
% insured | 72.61% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,560 |
Subordinated debt | $0 | 98 |
All other liabilities | $104,000 | 4,896 |
Total equity capital | $3,023,000 | 5,282 |
Total bank equity capital | $3,023,000 | 5,281 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,775,000 | 4,013 |
Undivided profits | $648,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $184,000 | 5,079 |
Earning assets | $35,416,000 | 5,114 |
Long-term assets (5+ years) | $22,087,000 | 3,968 |
Average Assets, year-to-date | $35,320,200 | 5,170 |
Average Assets, quarterly | $36,652,500 | 5,151 |
Volatile liabilities | $6,590,000 | 3,608 |
Insider loans | $427,000 | 3,751 |
FHLB advances | $2,600,000 | 2,469 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,632,000 | 4,939 |
Tier 1 (core) risk-based capital | $3,287,000 | 5,260 |
Tier 2 risk-based capital | $237,000 | 4,990 |
Total risk weighted assets | $21,266,000 | 5,106 |
Total unused commitments | $1,632,000 | 4,939 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $35,038,000 | 5,237 |
Cash and due from depository institutions | $2,308,000 | 5,151 |
Interest-bearing balances | $100,000 | 5,216 |
Securities | $11,738,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,835,000 | 5,143 |
Loan loss allowance | $272,000 | 5,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $196,000 | 5,055 |
Other real estate owned | $55,000 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $906,000 | 4,898 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $35,038,000 | 5,237 |
Total liabilities | $32,229,000 | 5,188 |
Total deposits | $29,479,000 | 5,210 |
Interest-bearing deposits | $18,409,000 | 5,286 |
Deposits held in domestic offices | $29,479,000 | 5,210 |
% insured | 77.94% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,645 |
Subordinated debt | $0 | 101 |
All other liabilities | $150,000 | 4,887 |
Total equity capital | $2,809,000 | 5,363 |
Total bank equity capital | $2,809,000 | 5,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,775,000 | 4,056 |
Undivided profits | $434,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $297,000 | 4,818 |
Earning assets | $31,673,000 | 5,231 |
Long-term assets (5+ years) | $21,433,000 | 4,042 |
Average Assets, year-to-date | $34,583,500 | 5,249 |
Average Assets, quarterly | $35,703,000 | 5,222 |
Volatile liabilities | $6,590,000 | 3,666 |
Insider loans | $847,000 | 3,172 |
FHLB advances | $2,600,000 | 2,552 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,735,000 | 4,965 |
Tier 1 (core) risk-based capital | $3,155,000 | 5,340 |
Tier 2 risk-based capital | $269,000 | 4,968 |
Total risk weighted assets | $21,557,000 | 5,170 |
Total unused commitments | $1,735,000 | 4,965 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $36,368,000 | 5,277 |
Cash and due from depository institutions | $2,005,000 | 5,270 |
Interest-bearing balances | $100,000 | 5,297 |
Securities | $12,468,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
Net loans & leases | $18,479,000 | 5,225 |
Loan loss allowance | $271,000 | 5,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $162,000 | 5,176 |
Other real estate owned | $55,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $699,000 | 5,073 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $36,369,000 | 5,277 |
Total liabilities | $33,552,000 | 5,230 |
Total deposits | $33,439,000 | 5,209 |
Interest-bearing deposits | $20,786,000 | 5,310 |
Deposits held in domestic offices | $33,439,000 | 5,209 |
% insured | 68.17% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $113,000 | 5,006 |
Total equity capital | $2,817,000 | 5,427 |
Total bank equity capital | $2,817,000 | 5,426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,775,000 | 4,099 |
Undivided profits | $442,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $217,000 | 5,061 |
Earning assets | $33,547,000 | 5,270 |
Long-term assets (5+ years) | $21,937,000 | 4,079 |
Average Assets, year-to-date | $34,432,000 | 5,318 |
Average Assets, quarterly | $34,364,500 | 5,319 |
Volatile liabilities | $6,190,000 | 3,702 |
Insider loans | $374,000 | 3,907 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,453,000 | 4,874 |
Tier 1 (core) risk-based capital | $3,128,000 | 5,404 |
Tier 2 risk-based capital | $258,000 | 5,042 |
Total risk weighted assets | $20,642,000 | 5,240 |
Total unused commitments | $2,453,000 | 4,874 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $32,361,000 | 5,408 |
Cash and due from depository institutions | $882,000 | 5,267 |
Interest-bearing balances | $100,000 | 5,375 |
Securities | $13,203,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $17,441,000 | 5,300 |
Loan loss allowance | $271,000 | 5,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $170,000 | 5,209 |
Other real estate owned | $55,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $610,000 | 5,180 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $32,361,000 | 5,408 |
Total liabilities | $29,577,000 | 5,369 |
Total deposits | $29,231,000 | 5,349 |
Interest-bearing deposits | $17,090,000 | 5,427 |
Deposits held in domestic offices | $29,231,000 | 5,349 |
% insured | 79.18% | 3,372 |
Federal funds purchased & repurchase agreements | $150,000 | 1,458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $196,000 | 4,603 |
Total equity capital | $2,784,000 | 5,484 |
Total bank equity capital | $2,784,000 | 5,483 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,775,000 | 4,141 |
Undivided profits | $409,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $156,000 | 5,303 |
Earning assets | $30,744,000 | 5,380 |
Long-term assets (5+ years) | $23,001,000 | 4,085 |
Average Assets, year-to-date | $33,464,000 | 5,387 |
Average Assets, quarterly | $33,464,000 | 5,387 |
Volatile liabilities | $2,350,000 | 4,606 |
Insider loans | $855,000 | 3,222 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,567,000 | 4,900 |
Tier 1 (core) risk-based capital | $3,065,000 | 5,459 |
Tier 2 risk-based capital | $253,000 | 5,120 |
Total risk weighted assets | $20,236,000 | 5,317 |
Total unused commitments | $2,567,000 | 4,900 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $34,567,000 | 5,425 |
Cash and due from depository institutions | $2,065,000 | 5,401 |
Interest-bearing balances | $100,000 | 5,409 |
Securities | $14,091,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $17,653,000 | 5,367 |
Loan loss allowance | $270,000 | 5,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $167,000 | 5,274 |
Other real estate owned | $54,000 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $537,000 | 5,327 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $34,566,000 | 5,425 |
Total liabilities | $31,511,000 | 5,390 |
Total deposits | $31,366,000 | 5,364 |
Interest-bearing deposits | $16,668,000 | 5,497 |
Deposits held in domestic offices | $31,366,000 | 5,364 |
% insured | 75.20% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $145,000 | 4,835 |
Total equity capital | $3,055,000 | 5,526 |
Total bank equity capital | $3,055,000 | 5,525 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,775,000 | 4,188 |
Undivided profits | $680,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $176,000 | 5,322 |
Earning assets | $31,844,000 | 5,408 |
Long-term assets (5+ years) | $23,802,000 | 4,100 |
Average Assets, year-to-date | $30,679,200 | 5,482 |
Average Assets, quarterly | $32,701,500 | 5,455 |
Volatile liabilities | $404,000 | 5,369 |
Insider loans | $797,000 | 3,326 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,612,000 | 4,910 |
Tier 1 (core) risk-based capital | $3,198,000 | 5,508 |
Tier 2 risk-based capital | $235,000 | 5,227 |
Total risk weighted assets | $18,786,000 | 5,412 |
Total unused commitments | $2,612,000 | 4,910 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $30,836,000 | 5,537 |
Cash and due from depository institutions | $3,177,000 | 5,466 |
Interest-bearing balances | $100,000 | 5,479 |
Securities | $9,233,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $17,619,000 | 5,429 |
Loan loss allowance | $245,000 | 5,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $157,000 | 5,358 |
Other real estate owned | $55,000 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $595,000 | 5,348 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $30,837,000 | 5,537 |
Total liabilities | $27,786,000 | 5,499 |
Total deposits | $27,629,000 | 5,476 |
Interest-bearing deposits | $16,292,000 | 5,567 |
Deposits held in domestic offices | $27,629,000 | 5,476 |
% insured | 82.61% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $157,000 | 5,066 |
Total equity capital | $3,051,000 | 5,596 |
Total bank equity capital | $3,051,000 | 5,595 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,775,000 | 4,227 |
Undivided profits | $676,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $290,000 | 4,949 |
Earning assets | $26,952,000 | 5,546 |
Long-term assets (5+ years) | $18,808,000 | 4,429 |
Average Assets, year-to-date | $29,707,250 | 5,553 |
Average Assets, quarterly | $30,565,000 | 5,536 |
Volatile liabilities | $402,000 | 5,432 |
Insider loans | $1,177,000 | 2,908 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,886,000 | 5,141 |
Tier 1 (core) risk-based capital | $2,935,000 | 5,598 |
Tier 2 risk-based capital | $178,000 | 5,417 |
Total risk weighted assets | $14,136,000 | 5,564 |
Total unused commitments | $1,886,000 | 5,141 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $30,294,000 | 5,591 |
Cash and due from depository institutions | $2,991,000 | 5,518 |
Interest-bearing balances | $100,000 | 5,529 |
Securities | $9,525,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $17,075,000 | 5,484 |
Loan loss allowance | $252,000 | 5,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $111,000 | 5,504 |
Other real estate owned | $55,000 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $537,000 | 5,413 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $30,295,000 | 5,591 |
Total liabilities | $27,262,000 | 5,560 |
Total deposits | $27,142,000 | 5,539 |
Interest-bearing deposits | $15,422,000 | 5,628 |
Deposits held in domestic offices | $27,142,000 | 5,539 |
% insured | 78.78% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $120,000 | 5,200 |
Total equity capital | $3,033,000 | 5,641 |
Total bank equity capital | $3,033,000 | 5,640 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,775,000 | 4,264 |
Undivided profits | $658,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $219,000 | 5,193 |
Earning assets | $26,700,000 | 5,596 |
Long-term assets (5+ years) | $19,150,000 | 4,447 |
Average Assets, year-to-date | $29,331,000 | 5,604 |
Average Assets, quarterly | $29,576,500 | 5,601 |
Volatile liabilities | $401,000 | 5,458 |
Insider loans | $1,284,000 | 2,812 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,658,000 | 5,004 |
Tier 1 (core) risk-based capital | $2,929,000 | 5,639 |
Tier 2 risk-based capital | $183,000 | 5,440 |
Total risk weighted assets | $14,580,000 | 5,606 |
Total unused commitments | $2,658,000 | 5,004 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $28,859,000 | 5,681 |
Cash and due from depository institutions | $1,708,000 | 5,586 |
Interest-bearing balances | $100,000 | 5,598 |
Securities | $9,812,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $16,696,000 | 5,552 |
Loan loss allowance | $251,000 | 5,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $124,000 | 5,541 |
Other real estate owned | $55,000 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $464,000 | 5,529 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $28,858,000 | 5,681 |
Total liabilities | $25,932,000 | 5,649 |
Total deposits | $25,781,000 | 5,632 |
Interest-bearing deposits | $15,796,000 | 5,694 |
Deposits held in domestic offices | $25,781,000 | 5,632 |
% insured | 85.30% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $151,000 | 5,012 |
Total equity capital | $2,926,000 | 5,709 |
Total bank equity capital | $2,926,000 | 5,708 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,775,000 | 4,310 |
Undivided profits | $551,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $153,000 | 5,512 |
Earning assets | $26,608,000 | 5,665 |
Long-term assets (5+ years) | $20,362,000 | 4,426 |
Average Assets, year-to-date | $28,849,500 | 5,678 |
Average Assets, quarterly | $28,849,500 | 5,678 |
Volatile liabilities | $400,000 | 5,503 |
Insider loans | $1,379,000 | 2,744 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,369,000 | 4,912 |
Tier 1 (core) risk-based capital | $2,829,000 | 5,713 |
Tier 2 risk-based capital | $186,000 | 5,504 |
Total risk weighted assets | $14,824,000 | 5,662 |
Total unused commitments | $3,369,000 | 4,912 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $28,840,000 | 5,729 |
Cash and due from depository institutions | $1,975,000 | 5,638 |
Interest-bearing balances | $100,000 | 5,621 |
Securities | $10,405,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $15,778,000 | 5,648 |
Loan loss allowance | $251,000 | 5,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $136,000 | 5,573 |
Other real estate owned | $55,000 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $491,000 | 5,592 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $28,839,000 | 5,729 |
Total liabilities | $25,834,000 | 5,701 |
Total deposits | $25,726,000 | 5,681 |
Interest-bearing deposits | $14,980,000 | 5,761 |
Deposits held in domestic offices | $25,726,000 | 5,681 |
% insured | 83.72% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $108,000 | 5,221 |
Total equity capital | $3,005,000 | 5,747 |
Total bank equity capital | $3,005,000 | 5,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,775,000 | 4,353 |
Undivided profits | $630,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $173,000 | 5,504 |
Earning assets | $26,283,000 | 5,720 |
Long-term assets (5+ years) | $20,777,000 | 4,424 |
Average Assets, year-to-date | $30,544,200 | 5,703 |
Average Assets, quarterly | $30,809,000 | 5,700 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $897,000 | 3,321 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,060,000 | 5,216 |
Tier 1 (core) risk-based capital | $3,108,000 | 5,737 |
Tier 2 risk-based capital | $251,000 | 5,383 |
Total risk weighted assets | $21,234,000 | 5,556 |
Total unused commitments | $2,060,000 | 5,216 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $32,778,000 | 5,735 |
Cash and due from depository institutions | $6,080,000 | 5,614 |
Interest-bearing balances | $100,000 | 5,684 |
Securities | $9,681,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,342,000 | 5,691 |
Loan loss allowance | $275,000 | 5,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $139,000 | 5,612 |
Other real estate owned | $55,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $481,000 | 5,645 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $32,778,000 | 5,735 |
Total liabilities | $29,670,000 | 5,694 |
Total deposits | $29,582,000 | 5,661 |
Interest-bearing deposits | $11,339,000 | 5,885 |
Deposits held in domestic offices | $29,582,000 | 5,661 |
% insured | 73.91% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $88,000 | 5,604 |
Total equity capital | $3,108,000 | 5,813 |
Total bank equity capital | $3,108,000 | 5,813 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,775,000 | 4,402 |
Undivided profits | $733,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $225,000 | 5,330 |
Earning assets | $26,123,000 | 5,779 |
Long-term assets (5+ years) | $20,094,000 | 4,487 |
Average Assets, year-to-date | $30,970,250 | 5,760 |
Average Assets, quarterly | $32,341,000 | 5,744 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,058,000 | 3,132 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,514,000 | 5,406 |
Tier 1 (core) risk-based capital | $3,103,000 | 5,801 |
Tier 2 risk-based capital | $275,000 | 5,365 |
Total risk weighted assets | $22,323,000 | 5,581 |
Total unused commitments | $1,514,000 | 5,406 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $31,904,000 | 5,821 |
Cash and due from depository institutions | $5,777,000 | 5,520 |
Interest-bearing balances | $100,000 | 5,756 |
Securities | $9,181,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $16,344,000 | 5,755 |
Loan loss allowance | $274,000 | 5,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $148,000 | 5,667 |
Other real estate owned | $55,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $399,000 | 5,770 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $31,904,000 | 5,821 |
Total liabilities | $28,811,000 | 5,778 |
Total deposits | $28,749,000 | 5,753 |
Interest-bearing deposits | $16,314,000 | 5,882 |
Deposits held in domestic offices | $28,749,000 | 5,753 |
% insured | 73.60% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $62,000 | 5,781 |
Total equity capital | $3,093,000 | 5,878 |
Total bank equity capital | $3,093,000 | 5,878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,775,000 | 4,457 |
Undivided profits | $718,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $160,000 | 5,656 |
Earning assets | $25,625,000 | 5,861 |
Long-term assets (5+ years) | $19,612,000 | 4,555 |
Average Assets, year-to-date | $30,367,670 | 5,844 |
Average Assets, quarterly | $30,917,000 | 5,833 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,156,000 | 3,075 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,603,000 | 5,468 |
Tier 1 (core) risk-based capital | $3,088,000 | 5,868 |
Tier 2 risk-based capital | $274,000 | 5,424 |
Total risk weighted assets | $22,248,000 | 5,647 |
Total unused commitments | $1,603,000 | 5,468 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $29,930,000 | 5,903 |
Cash and due from depository institutions | $5,026,000 | 5,661 |
Interest-bearing balances | $100,000 | 5,825 |
Securities | $9,091,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $15,299,000 | 5,829 |
Loan loss allowance | $274,000 | 5,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $154,000 | 5,717 |
Other real estate owned | $55,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $305,000 | 5,935 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $29,930,000 | 5,903 |
Total liabilities | $26,923,000 | 5,875 |
Total deposits | $26,876,000 | 5,850 |
Interest-bearing deposits | $14,631,000 | 5,972 |
Deposits held in domestic offices | $26,876,000 | 5,850 |
% insured | 81.30% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $47,000 | 5,900 |
Total equity capital | $3,007,000 | 5,942 |
Total bank equity capital | $3,007,000 | 5,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,775,000 | 4,497 |
Undivided profits | $632,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $98,000 | 5,934 |
Earning assets | $24,490,000 | 5,932 |
Long-term assets (5+ years) | $19,258,000 | 4,618 |
Average Assets, year-to-date | $29,599,500 | 5,910 |
Average Assets, quarterly | $29,599,500 | 5,910 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,196,000 | 3,044 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,720,000 | 5,490 |
Tier 1 (core) risk-based capital | $3,007,000 | 5,934 |
Tier 2 risk-based capital | $255,000 | 5,537 |
Total risk weighted assets | $20,385,000 | 5,753 |
Total unused commitments | $1,720,000 | 5,490 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $29,269,000 | 5,977 |
Cash and due from depository institutions | $4,380,000 | 5,800 |
Interest-bearing balances | $100,000 | 5,831 |
Securities | $9,020,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $15,301,000 | 5,880 |
Loan loss allowance | $274,000 | 5,582 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $162,000 | 5,759 |
Other real estate owned | $55,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $351,000 | 5,961 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $29,269,000 | 5,977 |
Total liabilities | $26,210,000 | 5,941 |
Total deposits | $26,066,000 | 5,921 |
Interest-bearing deposits | $14,021,000 | 6,038 |
Deposits held in domestic offices | $26,066,000 | 5,921 |
% insured | 81.49% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,240 |
Total equity capital | $3,059,000 | 5,997 |
Total bank equity capital | $3,059,000 | 5,997 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,775,000 | 4,533 |
Undivided profits | $684,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $98,000 | 5,994 |
Earning assets | $24,421,000 | 5,991 |
Long-term assets (5+ years) | $18,790,000 | 4,685 |
Average Assets, year-to-date | $29,528,200 | 5,964 |
Average Assets, quarterly | $28,557,000 | 5,983 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,321,000 | 2,942 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,020,000 | 5,405 |
Tier 1 (core) risk-based capital | $3,034,000 | 5,992 |
Tier 2 risk-based capital | $203,000 | 5,732 |
Total risk weighted assets | $16,168,000 | 5,933 |
Total unused commitments | $2,020,000 | 5,405 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $27,845,000 | 6,073 |
Cash and due from depository institutions | $862,000 | 5,958 |
Interest-bearing balances | $100,000 | 5,909 |
Securities | $10,104,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,247,000 | 5,928 |
Loan loss allowance | $273,000 | 5,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $128,000 | 5,917 |
Other real estate owned | $79,000 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $425,000 | 5,966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,844,000 | 6,073 |
Total liabilities | $24,759,000 | 6,043 |
Total deposits | $24,494,000 | 6,028 |
Interest-bearing deposits | $14,600,000 | 6,111 |
Deposits held in domestic offices | $24,494,000 | 6,028 |
% insured | 87.11% | 2,344 |
Federal funds purchased & repurchase agreements | $150,000 | 1,984 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $3,085,000 | 6,082 |
Total bank equity capital | $3,085,000 | 6,082 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,776,000 | 4,593 |
Undivided profits | $709,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $189,000 | 5,743 |
Earning assets | $26,451,000 | 6,044 |
Long-term assets (5+ years) | $20,113,000 | 4,680 |
Average Assets, year-to-date | $29,593,000 | 6,044 |
Average Assets, quarterly | $28,995,500 | 6,052 |
Volatile liabilities | $150,000 | 6,039 |
Insider loans | $2,192,000 | 2,296 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,619,000 | 5,603 |
Tier 1 (core) risk-based capital | $3,060,000 | 6,074 |
Tier 2 risk-based capital | $211,000 | 5,786 |
Total risk weighted assets | $16,798,000 | 5,993 |
Total unused commitments | $1,619,000 | 5,603 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $30,146,000 | 6,101 |
Cash and due from depository institutions | $3,136,000 | 6,028 |
Interest-bearing balances | $100,000 | 5,974 |
Securities | $10,544,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,707,000 | 6,002 |
Loan loss allowance | $273,000 | 5,732 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $138,000 | 5,968 |
Other real estate owned | $79,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $542,000 | 5,859 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $30,145,000 | 6,101 |
Total liabilities | $26,992,000 | 6,070 |
Total deposits | $26,946,000 | 6,047 |
Interest-bearing deposits | $14,899,000 | 6,174 |
Deposits held in domestic offices | $26,946,000 | 6,047 |
% insured | 78.81% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $46,000 | 6,114 |
Total equity capital | $3,153,000 | 6,124 |
Total bank equity capital | $3,153,000 | 6,124 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,475,000 | 4,821 |
Undivided profits | $1,078,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $143,000 | 5,972 |
Earning assets | $26,351,000 | 6,112 |
Long-term assets (5+ years) | $20,901,000 | 4,678 |
Average Assets, year-to-date | $30,175,670 | 6,110 |
Average Assets, quarterly | $30,541,500 | 6,101 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,447,000 | 2,159 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,188,000 | 5,480 |
Tier 1 (core) risk-based capital | $3,115,000 | 6,126 |
Tier 2 risk-based capital | $175,000 | 5,940 |
Total risk weighted assets | $13,880,000 | 6,133 |
Total unused commitments | $2,188,000 | 5,480 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $30,943,000 | 6,163 |
Cash and due from depository institutions | $3,665,000 | 6,003 |
Interest-bearing balances | $100,000 | 6,060 |
Securities | $10,651,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,032,000 | 6,038 |
Loan loss allowance | $273,000 | 5,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $114,000 | 6,081 |
Other real estate owned | $79,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $402,000 | 6,070 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $30,944,000 | 6,163 |
Total liabilities | $27,721,000 | 6,132 |
Total deposits | $27,692,000 | 6,105 |
Interest-bearing deposits | $15,537,000 | 6,238 |
Deposits held in domestic offices | $27,692,000 | 6,105 |
% insured | 82.27% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $29,000 | 6,284 |
Total equity capital | $3,223,000 | 6,173 |
Total bank equity capital | $3,223,000 | 6,173 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,475,000 | 4,869 |
Undivided profits | $1,148,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $90,000 | 6,235 |
Earning assets | $26,783,000 | 6,168 |
Long-term assets (5+ years) | $19,593,000 | 4,787 |
Average Assets, year-to-date | $30,193,500 | 6,172 |
Average Assets, quarterly | $30,193,500 | 6,172 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,700,000 | 2,028 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,987,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,173,000 | 6,163 |
Tier 2 risk-based capital | $179,000 | 5,911 |
Total risk weighted assets | $14,244,000 | 6,188 |
Total unused commitments | $1,987,000 | 5,607 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $29,444,000 | 6,265 |
Cash and due from depository institutions | $3,856,000 | 6,178 |
Interest-bearing balances | $100,000 | 6,090 |
Securities | $10,031,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,100,000 | 6,164 |
Loan loss allowance | $273,000 | 5,871 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $116,000 | 6,173 |
Other real estate owned | $79,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $262,000 | 6,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,444,000 | 6,265 |
Total liabilities | $26,473,000 | 6,233 |
Total deposits | $26,368,000 | 6,204 |
Interest-bearing deposits | $16,141,000 | 6,315 |
Deposits held in domestic offices | $26,368,000 | 6,204 |
% insured | 82.73% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $105,000 | 5,742 |
Total equity capital | $2,971,000 | 6,292 |
Total bank equity capital | $2,971,000 | 6,292 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,475,000 | 4,934 |
Undivided profits | $896,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $99,000 | 6,290 |
Earning assets | $25,231,000 | 6,273 |
Long-term assets (5+ years) | $19,636,000 | 4,854 |
Average Assets, year-to-date | $29,334,000 | 6,261 |
Average Assets, quarterly | $29,679,000 | 6,257 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,931,000 | 1,931 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,664,000 | 5,756 |
Tier 1 (core) risk-based capital | $2,949,000 | 6,290 |
Tier 2 risk-based capital | $174,000 | 6,095 |
Total risk weighted assets | $13,815,000 | 6,291 |
Total unused commitments | $1,664,000 | 5,756 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $29,914,000 | 6,325 |
Cash and due from depository institutions | $4,057,000 | 6,354 |
Interest-bearing balances | $100,000 | 6,129 |
Securities | $9,490,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,776,000 | 6,204 |
Loan loss allowance | $272,000 | 5,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $121,000 | 6,241 |
Other real estate owned | $79,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $391,000 | 6,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,915,000 | 6,325 |
Total liabilities | $26,920,000 | 6,293 |
Total deposits | $26,824,000 | 6,263 |
Interest-bearing deposits | $15,220,000 | 6,399 |
Deposits held in domestic offices | $26,824,000 | 6,263 |
% insured | 75.45% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $96,000 | 6,068 |
Total equity capital | $2,995,000 | 6,360 |
Total bank equity capital | $2,995,000 | 6,360 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,475,000 | 4,997 |
Undivided profits | $920,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $167,000 | 6,108 |
Earning assets | $25,366,000 | 6,345 |
Long-term assets (5+ years) | $18,753,000 | 5,028 |
Average Assets, year-to-date | $29,306,500 | 6,334 |
Average Assets, quarterly | $30,191,500 | 6,320 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $541,000 | 4,275 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $957,000 | 6,089 |
Tier 1 (core) risk-based capital | $2,996,000 | 6,354 |
Tier 2 risk-based capital | $178,000 | 6,154 |
Total risk weighted assets | $14,143,000 | 6,356 |
Total unused commitments | $957,000 | 6,089 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $30,469,000 | 6,375 |
Cash and due from depository institutions | $4,618,000 | 6,325 |
Interest-bearing balances | $100,000 | 6,203 |
Securities | $10,808,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,475,000 | 6,291 |
Loan loss allowance | $271,000 | 5,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $129,000 | 6,280 |
Other real estate owned | $79,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $360,000 | 6,367 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $30,470,000 | 6,375 |
Total liabilities | $27,453,000 | 6,342 |
Total deposits | $27,248,000 | 6,318 |
Interest-bearing deposits | $14,736,000 | 6,480 |
Deposits held in domestic offices | $27,248,000 | 6,317 |
% insured | 71.79% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $205,000 | 5,390 |
Total equity capital | $3,017,000 | 6,408 |
Total bank equity capital | $3,017,000 | 6,408 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,475,000 | 5,042 |
Undivided profits | $942,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $138,000 | 6,270 |
Earning assets | $25,383,000 | 6,409 |
Long-term assets (5+ years) | $18,825,000 | 5,068 |
Average Assets, year-to-date | $29,104,000 | 6,401 |
Average Assets, quarterly | $29,261,000 | 6,396 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,688,000 | 5,858 |
Tier 1 (core) risk-based capital | $3,005,000 | 6,407 |
Tier 2 risk-based capital | $181,000 | 6,208 |
Total risk weighted assets | $14,387,000 | 6,407 |
Total unused commitments | $1,688,000 | 5,858 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $28,053,000 | 6,489 |
Cash and due from depository institutions | $4,402,000 | 6,392 |
Interest-bearing balances | $100,000 | 6,302 |
Securities | $9,330,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,793,000 | 6,374 |
Loan loss allowance | $263,000 | 6,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $135,000 | 6,319 |
Other real estate owned | $79,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $314,000 | 6,500 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $28,052,000 | 6,489 |
Total liabilities | $25,101,000 | 6,463 |
Total deposits | $24,889,000 | 6,444 |
Interest-bearing deposits | $14,749,000 | 6,552 |
Deposits held in domestic offices | $24,889,000 | 6,443 |
% insured | 80.36% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $212,000 | 5,275 |
Total equity capital | $2,951,000 | 6,466 |
Total bank equity capital | $2,951,000 | 6,466 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,475,000 | 5,099 |
Undivided profits | $876,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $90,000 | 6,529 |
Earning assets | $23,223,000 | 6,525 |
Long-term assets (5+ years) | $16,652,000 | 5,269 |
Average Assets, year-to-date | $28,421,500 | 6,482 |
Average Assets, quarterly | $28,421,500 | 6,482 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $552,000 | 4,307 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,071,000 | 5,808 |
Tier 1 (core) risk-based capital | $2,968,000 | 6,469 |
Tier 2 risk-based capital | $217,000 | 6,150 |
Total risk weighted assets | $17,307,000 | 6,380 |
Total unused commitments | $2,071,000 | 5,808 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $28,790,000 | 6,541 |
Cash and due from depository institutions | $5,348,000 | 6,475 |
Interest-bearing balances | $100,000 | 6,319 |
Securities | $9,580,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,292,000 | 6,481 |
Loan loss allowance | $256,000 | 6,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $146,000 | 6,361 |
Other real estate owned | $79,000 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $345,000 | 6,539 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,790,000 | 6,541 |
Total liabilities | $25,908,000 | 6,508 |
Total deposits | $25,658,000 | 6,482 |
Interest-bearing deposits | $14,242,000 | 6,637 |
Deposits held in domestic offices | $25,658,000 | 6,481 |
% insured | 75.91% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $250,000 | 5,024 |
Total equity capital | $2,882,000 | 6,530 |
Total bank equity capital | $2,882,000 | 6,530 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,475,000 | 5,155 |
Undivided profits | $807,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $93,000 | 6,610 |
Earning assets | $22,972,000 | 6,591 |
Long-term assets (5+ years) | $16,654,000 | 5,267 |
Average Assets, year-to-date | $27,437,600 | 6,572 |
Average Assets, quarterly | $27,451,500 | 6,573 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $553,000 | 4,337 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,874,000 | 5,874 |
Tier 1 (core) risk-based capital | $2,942,000 | 6,537 |
Tier 2 risk-based capital | $188,000 | 6,313 |
Total risk weighted assets | $14,948,000 | 6,531 |
Total unused commitments | $1,874,000 | 5,874 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $26,113,000 | 6,673 |
Cash and due from depository institutions | $3,532,000 | 6,633 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $8,496,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,431,000 | 6,545 |
Loan loss allowance | $255,000 | 6,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $154,000 | 6,407 |
Other real estate owned | $79,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $421,000 | 6,526 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,113,000 | 6,673 |
Total liabilities | $23,182,000 | 6,658 |
Total deposits | $22,949,000 | 6,636 |
Interest-bearing deposits | $14,086,000 | 6,716 |
Deposits held in domestic offices | $22,949,000 | 6,635 |
% insured | 84.05% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $2,931,000 | 6,603 |
Total bank equity capital | $2,931,000 | 6,603 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,475,000 | 5,201 |
Undivided profits | $856,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $150,000 | 6,450 |
Earning assets | $22,027,000 | 6,692 |
Long-term assets (5+ years) | $14,928,000 | 5,451 |
Average Assets, year-to-date | $27,099,500 | 6,656 |
Average Assets, quarterly | $26,423,000 | 6,667 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $556,000 | 4,372 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $965,000 | 6,333 |
Tier 1 (core) risk-based capital | $2,949,000 | 6,610 |
Tier 2 risk-based capital | $168,000 | 6,468 |
Total risk weighted assets | $13,333,000 | 6,649 |
Total unused commitments | $965,000 | 6,333 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $26,733,000 | 6,709 |
Cash and due from depository institutions | $1,687,000 | 6,276 |
Interest-bearing balances | $100,000 | 6,471 |
Securities | $11,311,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,118,000 | 6,590 |
Loan loss allowance | $253,000 | 6,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $152,000 | 6,458 |
Other real estate owned | $79,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $386,000 | 6,594 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $26,733,000 | 6,709 |
Total liabilities | $23,837,000 | 6,694 |
Total deposits | $23,637,000 | 6,674 |
Interest-bearing deposits | $11,726,000 | 6,814 |
Deposits held in domestic offices | $23,637,000 | 6,674 |
% insured | 79.50% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $200,000 | 5,589 |
Total equity capital | $2,896,000 | 6,661 |
Total bank equity capital | $2,896,000 | 6,661 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,475,000 | 5,233 |
Undivided profits | $821,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $143,000 | 6,521 |
Earning assets | $24,529,000 | 6,682 |
Long-term assets (5+ years) | $16,868,000 | 5,307 |
Average Assets, year-to-date | $27,428,330 | 6,702 |
Average Assets, quarterly | $26,857,000 | 6,718 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $559,000 | 4,421 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,127,000 | 6,328 |
Tier 1 (core) risk-based capital | $2,863,000 | 6,667 |
Tier 2 risk-based capital | $178,000 | 6,480 |
Total risk weighted assets | $14,127,000 | 6,665 |
Total unused commitments | $1,127,000 | 6,328 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $26,981,000 | 6,784 |
Cash and due from depository institutions | $2,758,000 | 6,549 |
Interest-bearing balances | $100,000 | 6,559 |
Securities | $11,136,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,460,000 | 6,660 |
Loan loss allowance | $251,000 | 6,380 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $153,000 | 6,520 |
Other real estate owned | $174,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $300,000 | 6,794 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $26,982,000 | 6,784 |
Total liabilities | $23,998,000 | 6,771 |
Total deposits | $23,742,000 | 6,748 |
Interest-bearing deposits | $11,749,000 | 6,887 |
Deposits held in domestic offices | $23,742,000 | 6,748 |
% insured | 83.60% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $256,000 | 5,352 |
Total equity capital | $2,984,000 | 6,730 |
Total bank equity capital | $2,984,000 | 6,730 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,475,000 | 5,287 |
Undivided profits | $909,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $110,000 | 6,742 |
Earning assets | $23,696,000 | 6,776 |
Long-term assets (5+ years) | $15,620,000 | 5,408 |
Average Assets, year-to-date | $27,776,000 | 6,765 |
Average Assets, quarterly | $27,776,000 | 6,765 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $562,000 | 4,430 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,268,000 | 6,303 |
Tier 1 (core) risk-based capital | $2,824,000 | 6,729 |
Tier 2 risk-based capital | $176,000 | 6,552 |
Total risk weighted assets | $14,015,000 | 6,735 |
Total unused commitments | $1,268,000 | 6,303 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $28,571,000 | 6,798 |
Cash and due from depository institutions | $5,158,000 | 6,386 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $10,741,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,015,000 | 6,759 |
Loan loss allowance | $251,000 | 6,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $157,000 | 6,566 |
Other real estate owned | $176,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $324,000 | 6,841 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $28,570,000 | 6,798 |
Total liabilities | $25,602,000 | 6,768 |
Total deposits | $25,339,000 | 6,740 |
Interest-bearing deposits | $13,669,000 | 6,900 |
Deposits held in domestic offices | $25,339,000 | 6,739 |
% insured | 96.41% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $263,000 | 5,355 |
Total equity capital | $2,968,000 | 6,793 |
Total bank equity capital | $2,968,000 | 6,792 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,475,000 | 5,328 |
Undivided profits | $893,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $130,000 | 6,705 |
Earning assets | $22,856,000 | 6,848 |
Long-term assets (5+ years) | $14,962,000 | 5,454 |
Average Assets, year-to-date | $26,818,600 | 6,826 |
Average Assets, quarterly | $27,054,000 | 6,823 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $301,000 | 5,154 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,214,000 | 6,346 |
Tier 1 (core) risk-based capital | $2,806,000 | 6,786 |
Tier 2 risk-based capital | $176,000 | 6,600 |
Total risk weighted assets | $14,013,000 | 6,811 |
Total unused commitments | $1,214,000 | 6,346 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $25,537,000 | 6,942 |
Cash and due from depository institutions | $2,071,000 | 6,464 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $10,474,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $12,251,000 | 6,846 |
Loan loss allowance | $250,000 | 6,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $167,000 | 6,619 |
Other real estate owned | $176,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $398,000 | 6,865 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $25,537,000 | 6,942 |
Total liabilities | $22,561,000 | 6,928 |
Total deposits | $22,284,000 | 6,911 |
Interest-bearing deposits | $10,993,000 | 7,058 |
Deposits held in domestic offices | $22,284,000 | 6,911 |
% insured | 95.29% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $277,000 | 5,643 |
Total equity capital | $2,976,000 | 6,882 |
Total bank equity capital | $2,976,000 | 6,881 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,475,000 | 5,391 |
Undivided profits | $901,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $172,000 | 6,639 |
Earning assets | $22,825,000 | 6,930 |
Long-term assets (5+ years) | $14,272,000 | 5,554 |
Average Assets, year-to-date | $26,380,500 | 6,919 |
Average Assets, quarterly | $25,777,000 | 6,938 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $583,000 | 4,508 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $780,000 | 6,641 |
Tier 1 (core) risk-based capital | $2,797,000 | 6,877 |
Tier 2 risk-based capital | $168,000 | 6,726 |
Total risk weighted assets | $13,393,000 | 6,917 |
Total unused commitments | $780,000 | 6,641 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $26,017,000 | 6,982 |
Cash and due from depository institutions | $1,486,000 | 6,515 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $9,637,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,984,000 | 6,838 |
Loan loss allowance | $249,000 | 6,576 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $171,000 | 6,663 |
Other real estate owned | $177,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $562,000 | 6,660 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $26,016,000 | 6,982 |
Total liabilities | $23,111,000 | 6,971 |
Total deposits | $22,858,000 | 6,960 |
Interest-bearing deposits | $11,752,000 | 7,109 |
Deposits held in domestic offices | $22,858,000 | 6,959 |
% insured | 91.22% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $253,000 | 5,635 |
Total equity capital | $2,905,000 | 6,934 |
Total bank equity capital | $2,905,000 | 6,933 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,475,000 | 5,418 |
Undivided profits | $830,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $316,000 | 5,719 |
Earning assets | $23,721,000 | 6,967 |
Long-term assets (5+ years) | $13,476,000 | 5,646 |
Average Assets, year-to-date | $26,661,670 | 6,973 |
Average Assets, quarterly | $26,681,500 | 6,974 |
Volatile liabilities | $300,000 | 6,810 |
Insider loans | $588,000 | 4,541 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,170,000 | 6,503 |
Tier 1 (core) risk-based capital | $2,739,000 | 6,934 |
Tier 2 risk-based capital | $185,000 | 6,712 |
Total risk weighted assets | $14,718,000 | 6,934 |
Total unused commitments | $1,170,000 | 6,503 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $27,346,000 | 7,022 |
Cash and due from depository institutions | $3,337,000 | 6,570 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $9,829,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $13,347,000 | 6,909 |
Loan loss allowance | $245,000 | 6,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $180,000 | 6,703 |
Other real estate owned | $177,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $476,000 | 6,836 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,346,000 | 7,022 |
Total liabilities | $24,513,000 | 7,006 |
Total deposits | $24,302,000 | 6,989 |
Interest-bearing deposits | $12,116,000 | 7,157 |
Deposits held in domestic offices | $24,302,000 | 6,989 |
% insured | 90.34% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $211,000 | 5,847 |
Total equity capital | $2,833,000 | 6,994 |
Total bank equity capital | $2,833,000 | 6,994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,475,000 | 5,457 |
Undivided profits | $758,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $246,000 | 6,213 |
Earning assets | $23,276,000 | 7,044 |
Long-term assets (5+ years) | $12,936,000 | 5,711 |
Average Assets, year-to-date | $26,984,000 | 7,026 |
Average Assets, quarterly | $26,984,000 | 7,026 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $593,000 | 4,566 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,455,000 | 6,446 |
Tier 1 (core) risk-based capital | $2,703,000 | 6,991 |
Tier 2 risk-based capital | $179,000 | 6,784 |
Total risk weighted assets | $14,276,000 | 7,002 |
Total unused commitments | $1,455,000 | 6,446 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $26,622,000 | 7,063 |
Cash and due from depository institutions | $4,844,000 | 6,607 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $7,735,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,181,000 | 6,970 |
Loan loss allowance | $244,000 | 6,685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $189,000 | 6,715 |
Other real estate owned | $177,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $496,000 | 6,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,623,000 | 7,063 |
Total liabilities | $23,741,000 | 7,043 |
Total deposits | $23,521,000 | 7,014 |
Interest-bearing deposits | $14,528,000 | 7,138 |
Deposits held in domestic offices | $23,521,000 | 7,012 |
% insured | 89.86% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $220,000 | 5,815 |
Total equity capital | $2,882,000 | 7,021 |
Total bank equity capital | $2,882,000 | 7,021 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,475,000 | 5,491 |
Undivided profits | $807,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $252,000 | 6,284 |
Earning assets | $21,016,000 | 7,125 |
Long-term assets (5+ years) | $10,857,000 | 5,340 |
Average Assets, year-to-date | $28,384,200 | 7,013 |
Average Assets, quarterly | $25,929,000 | 7,082 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $583,000 | 4,630 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,188,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,654,000 | 7,038 |
Tier 2 risk-based capital | $176,000 | 6,841 |
Total risk weighted assets | $13,985,000 | 7,062 |
Total unused commitments | $1,188,000 | 6,601 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $25,236,000 | 7,171 |
Cash and due from depository institutions | $1,373,000 | 6,675 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $9,013,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,936,000 | 7,005 |
Loan loss allowance | $242,000 | 6,744 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $195,000 | 6,763 |
Other real estate owned | $177,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $542,000 | 6,920 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,235,000 | 7,171 |
Total liabilities | $22,350,000 | 7,152 |
Total deposits | $22,137,000 | 7,125 |
Interest-bearing deposits | $14,376,000 | 7,206 |
Deposits held in domestic offices | $22,137,000 | 7,124 |
% insured | 91.13% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $213,000 | 6,169 |
Total equity capital | $2,885,000 | 7,111 |
Total bank equity capital | $2,885,000 | 7,111 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,475,000 | 5,544 |
Undivided profits | $810,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $261,000 | 6,337 |
Earning assets | $23,049,000 | 7,149 |
Long-term assets (5+ years) | $11,373,000 | 5,240 |
Average Assets, year-to-date | $28,824,750 | 7,070 |
Average Assets, quarterly | $27,927,500 | 7,102 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $600,000 | 4,639 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,001,000 | 6,740 |
Tier 1 (core) risk-based capital | $2,606,000 | 7,132 |
Tier 2 risk-based capital | $186,000 | 6,866 |
Total risk weighted assets | $14,854,000 | 7,106 |
Total unused commitments | $1,001,000 | 6,741 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $30,619,000 | 7,093 |
Cash and due from depository institutions | $6,039,000 | 6,877 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $10,029,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,809,000 | 7,080 |
Loan loss allowance | $271,000 | 6,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $205,000 | 6,805 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $537,000 | 6,976 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,620,000 | 7,093 |
Total liabilities | $27,817,000 | 7,048 |
Total deposits | $27,644,000 | 7,009 |
Interest-bearing deposits | $17,888,000 | 7,170 |
Deposits held in domestic offices | $27,644,000 | 7,008 |
% insured | 81.66% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $173,000 | 6,346 |
Total equity capital | $2,803,000 | 7,184 |
Total bank equity capital | $2,803,000 | 7,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,475,000 | 5,588 |
Undivided profits | $728,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $232,000 | 6,565 |
Earning assets | $23,938,000 | 7,184 |
Long-term assets (5+ years) | $11,913,000 | 5,179 |
Average Assets, year-to-date | $30,021,000 | 7,106 |
Average Assets, quarterly | $29,164,500 | 7,130 |
Volatile liabilities | $320,000 | 7,046 |
Insider loans | $641,000 | 4,594 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $906,000 | 6,884 |
Tier 1 (core) risk-based capital | $2,651,000 | 7,183 |
Tier 2 risk-based capital | $174,000 | 6,955 |
Total risk weighted assets | $13,827,000 | 7,204 |
Total unused commitments | $906,000 | 6,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $27,710,000 | 7,225 |
Cash and due from depository institutions | $2,582,000 | 6,796 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $10,794,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,607,000 | 7,133 |
Loan loss allowance | $266,000 | 6,759 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $215,000 | 6,845 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $512,000 | 7,094 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,710,000 | 7,225 |
Total liabilities | $25,054,000 | 7,189 |
Total deposits | $24,947,000 | 7,150 |
Interest-bearing deposits | $17,565,000 | 7,243 |
Deposits held in domestic offices | $24,947,000 | 7,150 |
% insured | 99.35% | 291 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $107,000 | 6,807 |
Total equity capital | $2,656,000 | 7,250 |
Total bank equity capital | $2,656,000 | 7,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,475,000 | 5,633 |
Undivided profits | $581,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $185,000 | 6,884 |
Earning assets | $24,501,000 | 7,217 |
Long-term assets (5+ years) | $11,249,000 | 5,213 |
Average Assets, year-to-date | $29,722,000 | 7,157 |
Average Assets, quarterly | $29,722,000 | 7,157 |
Volatile liabilities | $762,000 | 6,761 |
Insider loans | $624,000 | 4,661 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,252,000 | 6,763 |
Tier 1 (core) risk-based capital | $2,612,000 | 7,242 |
Tier 2 risk-based capital | $169,000 | 7,024 |
Total risk weighted assets | $13,401,000 | 7,279 |
Total unused commitments | $1,252,000 | 6,764 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,734,000 | 7,180 |
Cash and due from depository institutions | $5,578,000 | 6,861 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $11,827,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $13,483,000 | 7,234 |
Loan loss allowance | $223,000 | 7,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $224,000 | 6,898 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $622,000 | 7,032 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $31,735,000 | 7,180 |
Total liabilities | $29,118,000 | 7,128 |
Total deposits | $29,024,000 | 7,070 |
Interest-bearing deposits | $17,332,000 | 7,296 |
Deposits held in domestic offices | $29,024,000 | 7,070 |
% insured | 62.70% | 7,398 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $94,000 | 6,959 |
Total equity capital | $2,617,000 | 7,332 |
Total bank equity capital | $2,617,000 | 7,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,475,000 | 5,692 |
Undivided profits | $542,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,423 |
Earning assets | $25,410,000 | 7,252 |
Long-term assets (5+ years) | $11,198,000 | 5,192 |
Average Assets, year-to-date | $30,551,400 | 7,189 |
Average Assets, quarterly | $30,295,500 | 7,205 |
Volatile liabilities | $2,179,000 | 7,381 |
Insider loans | $633,000 | 4,743 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,095,000 | 6,869 |
Tier 1 (core) risk-based capital | $2,544,000 | 7,332 |
Tier 2 risk-based capital | $179,000 | 7,067 |
Total risk weighted assets | $14,309,000 | 7,327 |
Total unused commitments | $1,095,000 | 6,870 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $28,857,000 | 7,339 |
Cash and due from depository institutions | $2,116,000 | 7,328 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $12,070,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,791,000 | 7,308 |
Loan loss allowance | $255,000 | 6,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $235,000 | 6,970 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $645,000 | 7,127 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,858,000 | 7,339 |
Total liabilities | $26,051,000 | 7,294 |
Total deposits | $25,848,000 | 7,247 |
Interest-bearing deposits | $18,792,000 | 7,332 |
Deposits held in domestic offices | $25,848,000 | 7,246 |
% insured | 69.76% | 7,124 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $203,000 | 6,560 |
Total equity capital | $2,807,000 | 7,413 |
Total bank equity capital | $2,807,000 | 7,412 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,475,000 | 5,760 |
Undivided profits | $732,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,858 |
Earning assets | $25,961,000 | 7,317 |
Long-term assets (5+ years) | $11,123,000 | 5,196 |
Average Assets, year-to-date | $30,255,750 | 7,283 |
Average Assets, quarterly | $29,504,000 | 7,318 |
Volatile liabilities | $1,852,000 | 7,516 |
Insider loans | $703,000 | 4,651 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,262,000 | 6,893 |
Tier 1 (core) risk-based capital | $2,555,000 | 7,428 |
Tier 2 risk-based capital | $176,000 | 7,173 |
Total risk weighted assets | $14,022,000 | 7,437 |
Total unused commitments | $1,262,000 | 6,896 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $30,151,000 | 7,350 |
Cash and due from depository institutions | $2,618,000 | 7,273 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $12,981,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,716,000 | 7,369 |
Loan loss allowance | $121,000 | 7,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $235,000 | 7,025 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $5,000 | 3,022 |
All other assets | $596,000 | 7,249 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,151,000 | 7,350 |
Total liabilities | $27,411,000 | 7,300 |
Total deposits | $27,316,000 | 7,247 |
Interest-bearing deposits | $18,857,000 | 7,391 |
Deposits held in domestic offices | $27,316,000 | 7,247 |
% insured | 65.27% | 7,385 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,000 | 7,285 |
Total equity capital | $2,740,000 | 7,489 |
Total bank equity capital | $2,740,000 | 7,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,475,000 | 5,792 |
Undivided profits | $665,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $209,000 | 7,028 |
Earning assets | $26,797,000 | 7,351 |
Long-term assets (5+ years) | $11,648,000 | 5,129 |
Average Assets, year-to-date | $30,722,000 | 7,319 |
Average Assets, quarterly | $30,371,000 | 7,340 |
Volatile liabilities | $1,666,000 | 7,600 |
Insider loans | $701,000 | 4,718 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $467,000 | 7,387 |
Tier 1 (core) risk-based capital | $2,595,000 | 7,479 |
Tier 2 risk-based capital | $121,000 | 7,466 |
Total risk weighted assets | $16,190,000 | 7,394 |
Total unused commitments | $467,000 | 7,389 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $30,591,000 | 7,426 |
Cash and due from depository institutions | $1,805,000 | 7,244 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $13,615,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $13,392,000 | 7,461 |
Loan loss allowance | $108,000 | 7,640 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $224,000 | 7,152 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $550,000 | 7,444 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,592,000 | 7,426 |
Total liabilities | $27,922,000 | 7,362 |
Total deposits | $27,833,000 | 7,307 |
Interest-bearing deposits | $19,466,000 | 7,458 |
Deposits held in domestic offices | $27,833,000 | 7,305 |
% insured | 66.94% | 7,398 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 7,377 |
Total equity capital | $2,670,000 | 7,582 |
Total bank equity capital | $2,670,000 | 7,581 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,475,000 | 5,873 |
Undivided profits | $595,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $184,000 | 7,281 |
Earning assets | $28,107,000 | 7,388 |
Long-term assets (5+ years) | $11,600,000 | 5,152 |
Average Assets, year-to-date | $31,007,500 | 7,407 |
Average Assets, quarterly | $31,007,500 | 7,407 |
Volatile liabilities | $1,961,000 | 7,658 |
Insider loans | $761,000 | 4,670 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,275,000 | 7,082 |
Tier 1 (core) risk-based capital | $2,573,000 | 7,568 |
Tier 2 risk-based capital | $108,000 | 7,592 |
Total risk weighted assets | $15,997,000 | 7,491 |
Total unused commitments | $1,275,000 | 7,085 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $31,424,000 | 7,457 |
Cash and due from depository institutions | $1,429,000 | 7,304 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $12,733,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,281 |
Net loans & leases | $13,167,000 | 7,547 |
Loan loss allowance | $106,000 | 7,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $227,000 | 7,213 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $713,000 | 7,275 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,423,000 | 7,457 |
Total liabilities | $28,815,000 | 7,390 |
Total deposits | $28,738,000 | 7,330 |
Interest-bearing deposits | $19,618,000 | 7,502 |
Deposits held in domestic offices | $28,738,000 | 7,330 |
% insured | 65.71% | 7,507 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $2,608,000 | 7,662 |
Total bank equity capital | $2,608,000 | 7,662 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,475,000 | 5,924 |
Undivided profits | $533,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 350 |
Income earned, not collected on loans | $326,000 | 6,485 |
Earning assets | $29,150,000 | 7,415 |
Long-term assets (5+ years) | $12,317,000 | 5,042 |
Average Assets, year-to-date | $30,461,800 | 7,455 |
Average Assets, quarterly | $30,576,500 | 7,472 |
Volatile liabilities | $2,156,000 | 7,694 |
Insider loans | $865,000 | 4,519 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $873,000 | 7,353 |
Tier 1 (core) risk-based capital | $2,535,000 | 7,649 |
Tier 2 risk-based capital | $106,000 | 7,663 |
Total risk weighted assets | $14,520,000 | 7,639 |
Total unused commitments | $873,000 | 7,354 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $29,729,000 | 7,561 |
Cash and due from depository institutions | $1,414,000 | 7,252 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $13,178,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
Net loans & leases | $13,638,000 | 7,598 |
Loan loss allowance | $103,000 | 7,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $236,000 | 7,277 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $5,000 | 3,105 |
All other assets | $558,000 | 7,348 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,729,000 | 7,561 |
Total liabilities | $27,041,000 | 7,503 |
Total deposits | $26,925,000 | 7,434 |
Interest-bearing deposits | $19,528,000 | 7,559 |
Deposits held in domestic offices | $26,925,000 | 7,434 |
% insured | 70.18% | 7,414 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $116,000 | 7,515 |
Total equity capital | $2,688,000 | 7,734 |
Total bank equity capital | $2,688,000 | 7,733 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,475,000 | 5,970 |
Undivided profits | $613,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 316 |
Income earned, not collected on loans | $331,000 | 6,616 |
Earning assets | $27,616,000 | 7,535 |
Long-term assets (5+ years) | $11,973,000 | 5,121 |
Average Assets, year-to-date | $30,221,250 | 7,533 |
Average Assets, quarterly | $29,998,500 | 7,552 |
Volatile liabilities | $2,512,000 | 7,698 |
Insider loans | $1,371,000 | 3,733 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $711,000 | 7,538 |
Tier 1 (core) risk-based capital | $2,580,000 | 7,718 |
Tier 2 risk-based capital | $103,000 | 7,751 |
Total risk weighted assets | $16,436,000 | 7,619 |
Total unused commitments | $711,000 | 7,541 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $30,268,000 | 7,604 |
Cash and due from depository institutions | $8,034,000 | 7,326 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $7,884,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $13,593,000 | 7,664 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 7,359 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $5,000 | 3,127 |
All other assets | $513,000 | 7,482 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,268,000 | 7,604 |
Total liabilities | $27,607,000 | 7,535 |
Total deposits | $27,467,000 | 7,464 |
Interest-bearing deposits | $17,898,000 | 7,687 |
Deposits held in domestic offices | $27,467,000 | 7,463 |
% insured | 59.02% | 7,311 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,426 |
Total equity capital | $2,661,000 | 7,809 |
Total bank equity capital | $2,661,000 | 7,808 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,475,000 | 6,033 |
Undivided profits | $586,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 307 |
Income earned, not collected on loans | $253,000 | 7,099 |
Earning assets | $21,577,000 | 7,820 |
Long-term assets (5+ years) | $9,244,000 | 5,522 |
Average Assets, year-to-date | $30,385,330 | 7,587 |
Average Assets, quarterly | $29,691,500 | 7,625 |
Volatile liabilities | $2,831,000 | 7,688 |
Insider loans | $1,368,000 | 3,779 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $976,000 | 7,494 |
Tier 1 (core) risk-based capital | $2,591,000 | 7,793 |
Tier 2 risk-based capital | $217,000 | 7,269 |
Total risk weighted assets | $17,266,000 | 7,643 |
Total unused commitments | $976,000 | 7,495 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,115,000 | 7,694 |
Cash and due from depository institutions | $1,562,000 | 7,364 |
Interest-bearing balances | $347,000 | 5,234 |
Securities | $13,763,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,091,000 | 7,732 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $250,000 | 7,385 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $449,000 | 7,638 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,114,000 | 7,694 |
Total liabilities | $26,459,000 | 7,631 |
Total deposits | $26,375,000 | 7,558 |
Interest-bearing deposits | $18,032,000 | 7,725 |
Deposits held in domestic offices | $26,375,000 | 7,558 |
% insured | 62.54% | 7,046 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $84,000 | 7,810 |
Total equity capital | $2,655,000 | 7,878 |
Total bank equity capital | $2,655,000 | 7,878 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,475,000 | 6,076 |
Undivided profits | $580,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $27,201,000 | 7,643 |
Long-term assets (5+ years) | $10,621,000 | 5,290 |
Average Assets, year-to-date | $30,444,000 | 7,634 |
Average Assets, quarterly | $30,444,000 | 7,634 |
Volatile liabilities | $2,725,000 | 7,742 |
Insider loans | $1,180,000 | 4,058 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,275,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,523,000 | 7,883 |
Tier 2 risk-based capital | $176,000 | 7,529 |
Total risk weighted assets | $13,961,000 | 7,842 |
Total unused commitments | $1,275,000 | 7,404 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $31,773,000 | 7,620 |
Cash and due from depository institutions | $3,051,000 | 7,421 |
Interest-bearing balances | $594,000 | 4,216 |
Securities | $14,887,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $13,142,000 | 7,788 |
Loan loss allowance | $283,000 | 7,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $228,000 | 7,511 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $465,000 | 7,686 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,773,000 | 7,620 |
Total liabilities | $29,216,000 | 7,509 |
Total deposits | $29,145,000 | 7,415 |
Interest-bearing deposits | $19,338,000 | 7,677 |
Deposits held in domestic offices | $29,145,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $71,000 | 7,983 |
Total equity capital | $2,557,000 | 7,969 |
Total bank equity capital | $2,557,000 | 7,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,475,000 | 6,087 |
Undivided profits | $482,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 7,117 |
Earning assets | $28,623,000 | 7,627 |
Long-term assets (5+ years) | $9,479,000 | 5,438 |
Average Assets, year-to-date | $28,257,800 | 7,715 |
Average Assets, quarterly | $30,735,500 | 7,657 |
Volatile liabilities | $2,829,000 | 7,761 |
Insider loans | $1,199,000 | 4,067 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,801,000 | 7,139 |
Tier 1 (core) risk-based capital | $2,485,000 | 7,956 |
Tier 2 risk-based capital | $210,000 | 7,378 |
Total risk weighted assets | $16,697,000 | 7,762 |
Total unused commitments | $1,801,000 | 7,142 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $29,698,000 | 7,746 |
Cash and due from depository institutions | $2,527,000 | 7,638 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $10,420,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $13,009,000 | 7,848 |
Loan loss allowance | $224,000 | 7,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $237,000 | 7,557 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $505,000 | 7,695 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,698,000 | 7,746 |
Total liabilities | $27,126,000 | 7,638 |
Total deposits | $26,987,000 | 7,540 |
Interest-bearing deposits | $17,623,000 | 7,805 |
Deposits held in domestic offices | $26,987,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,626 |
Total equity capital | $2,572,000 | 8,028 |
Total bank equity capital | $2,572,000 | 8,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,475,000 | 6,121 |
Undivided profits | $497,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $261,000 | 7,292 |
Earning assets | $26,529,000 | 7,768 |
Long-term assets (5+ years) | $8,293,000 | 5,619 |
Average Assets, year-to-date | $27,379,000 | 7,807 |
Average Assets, quarterly | $28,554,000 | 7,783 |
Volatile liabilities | $2,909,000 | 7,787 |
Insider loans | $854,000 | 4,660 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,187,000 | 7,551 |
Tier 1 (core) risk-based capital | $2,562,000 | 8,009 |
Tier 2 risk-based capital | $191,000 | 7,508 |
Total risk weighted assets | $15,239,000 | 7,894 |
Total unused commitments | $1,187,000 | 7,552 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $27,410,000 | 7,885 |
Cash and due from depository institutions | $2,516,000 | 7,549 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $9,599,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $12,590,000 | 7,914 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $236,000 | 7,615 |
Other real estate owned | $32,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $437,000 | 7,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,411,000 | 7,885 |
Total liabilities | $24,930,000 | 7,775 |
Total deposits | $24,810,000 | 7,694 |
Interest-bearing deposits | $17,158,000 | 7,867 |
Deposits held in domestic offices | $24,810,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $120,000 | 7,811 |
Total equity capital | $2,481,000 | 8,114 |
Total bank equity capital | $2,481,000 | 8,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,475,000 | 6,158 |
Undivided profits | $406,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $191,000 | 7,694 |
Earning assets | $24,289,000 | 7,899 |
Long-term assets (5+ years) | $6,981,000 | 5,865 |
Average Assets, year-to-date | $26,606,000 | 7,884 |
Average Assets, quarterly | $26,759,500 | 7,900 |
Volatile liabilities | $3,472,000 | 7,671 |
Insider loans | $878,000 | 4,614 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,602,000 | 7,409 |
Tier 1 (core) risk-based capital | $2,503,000 | 8,087 |
Tier 2 risk-based capital | $189,000 | 7,558 |
Total risk weighted assets | $15,087,000 | 7,947 |
Total unused commitments | $1,602,000 | 7,411 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $26,109,000 | 7,947 |
Cash and due from depository institutions | $2,965,000 | 7,573 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $10,265,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $11,790,000 | 7,957 |
Loan loss allowance | $218,000 | 7,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $225,000 | 7,680 |
Other real estate owned | $33,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $331,000 | 8,075 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,109,000 | 7,947 |
Total liabilities | $23,584,000 | 7,831 |
Total deposits | $23,482,000 | 7,766 |
Interest-bearing deposits | $17,379,000 | 7,866 |
Deposits held in domestic offices | $23,482,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,023 |
Total equity capital | $2,525,000 | 8,156 |
Total bank equity capital | $2,525,000 | 8,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,475,000 | 6,165 |
Undivided profits | $450,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $149,000 | 7,945 |
Earning assets | $22,655,000 | 7,984 |
Long-term assets (5+ years) | $6,482,000 | 5,879 |
Average Assets, year-to-date | $26,204,000 | 7,915 |
Average Assets, quarterly | $26,204,000 | 7,915 |
Volatile liabilities | $3,678,000 | 7,631 |
Insider loans | $592,000 | 5,222 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,903,000 | 7,303 |
Tier 1 (core) risk-based capital | $2,454,000 | 8,141 |
Tier 2 risk-based capital | $179,000 | 7,618 |
Total risk weighted assets | $14,252,000 | 7,975 |
Total unused commitments | $1,903,000 | 7,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $26,299,000 | 7,937 |
Cash and due from depository institutions | $1,573,000 | 7,602 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $9,470,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $12,072,000 | 7,983 |
Loan loss allowance | $226,000 | 7,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $234,000 | 7,695 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $450,000 | 7,870 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,299,000 | 7,937 |
Total liabilities | $23,894,000 | 7,828 |
Total deposits | $23,814,000 | 7,744 |
Interest-bearing deposits | $15,904,000 | 7,935 |
Deposits held in domestic offices | $23,814,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $80,000 | 8,208 |
Total equity capital | $2,405,000 | 8,220 |
Total bank equity capital | $2,405,000 | 8,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,275,000 | 6,352 |
Undivided profits | $530,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $200,000 | 7,789 |
Earning assets | $24,142,000 | 7,919 |
Long-term assets (5+ years) | $4,526,000 | 6,121 |
Average Assets, year-to-date | $24,845,000 | 7,946 |
Average Assets, quarterly | $25,255,500 | 7,964 |
Volatile liabilities | $3,513,000 | 7,683 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,725,000 | 7,367 |
Tier 1 (core) risk-based capital | $2,433,000 | 8,178 |
Tier 2 risk-based capital | $189,000 | 7,570 |
Total risk weighted assets | $15,345,000 | 7,932 |
Total unused commitments | $1,725,000 | 7,368 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $24,212,000 | 8,034 |
Cash and due from depository institutions | $1,331,000 | 7,620 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $9,400,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $12,612,000 | 7,969 |
Loan loss allowance | $223,000 | 7,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $246,000 | 7,679 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $623,000 | 7,583 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,212,000 | 8,034 |
Total liabilities | $21,785,000 | 7,924 |
Total deposits | $21,613,000 | 7,856 |
Interest-bearing deposits | $15,486,000 | 7,971 |
Deposits held in domestic offices | $21,613,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $172,000 | 7,697 |
Total equity capital | $2,427,000 | 8,236 |
Total bank equity capital | $2,427,000 | 8,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,275,000 | 6,349 |
Undivided profits | $552,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 228 |
Income earned, not collected on loans | $314,000 | 7,298 |
Earning assets | $22,112,000 | 8,018 |
Long-term assets (5+ years) | $4,699,000 | 6,004 |
Average Assets, year-to-date | $24,481,500 | 7,979 |
Average Assets, quarterly | $24,649,000 | 7,993 |
Volatile liabilities | $2,915,000 | 7,879 |
Insider loans | $494,000 | 5,504 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,513,000 | 7,514 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,181 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $16,036,000 | 7,922 |
Total unused commitments | $1,513,000 | 7,517 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $25,086,000 | 8,028 |
Cash and due from depository institutions | $1,619,000 | 7,664 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $9,834,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $12,068,000 | 8,045 |
Loan loss allowance | $215,000 | 7,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $254,000 | 7,680 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $611,000 | 7,587 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,086,000 | 8,028 |
Total liabilities | $22,803,000 | 7,929 |
Total deposits | $22,669,000 | 7,852 |
Interest-bearing deposits | $15,260,000 | 8,032 |
Deposits held in domestic offices | $22,669,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,873 |
Total equity capital | $2,283,000 | 8,301 |
Total bank equity capital | $2,283,000 | 8,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,275,000 | 6,372 |
Undivided profits | $408,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 221 |
Income earned, not collected on loans | $253,000 | 7,556 |
Earning assets | $22,702,000 | 8,029 |
Long-term assets (5+ years) | $4,669,000 | 5,975 |
Average Assets, year-to-date | $24,571,330 | 8,031 |
Average Assets, quarterly | $24,455,500 | 8,045 |
Volatile liabilities | $2,807,000 | 7,915 |
Insider loans | $546,000 | 5,337 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $988,000 | 7,836 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,237 |
Tier 2 risk-based capital | $203,000 | 7,538 |
Total risk weighted assets | $16,218,000 | 7,940 |
Total unused commitments | $988,000 | 7,839 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $23,825,000 | 8,119 |
Cash and due from depository institutions | $810,000 | 7,698 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $9,492,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $11,807,000 | 8,065 |
Loan loss allowance | $213,000 | 7,620 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $232,000 | 7,757 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $484,000 | 7,854 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,825,000 | 8,119 |
Total liabilities | $21,545,000 | 8,007 |
Total deposits | $21,453,000 | 7,936 |
Interest-bearing deposits | $14,698,000 | 8,121 |
Deposits held in domestic offices | $21,453,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $92,000 | 8,205 |
Total equity capital | $2,280,000 | 8,338 |
Total bank equity capital | $2,280,000 | 8,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,275,000 | 6,379 |
Undivided profits | $405,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $164,000 | 8,036 |
Earning assets | $22,399,000 | 8,083 |
Long-term assets (5+ years) | $3,764,000 | 6,216 |
Average Assets, year-to-date | $24,314,000 | 8,080 |
Average Assets, quarterly | $24,314,000 | 8,080 |
Volatile liabilities | $2,598,000 | 7,931 |
Insider loans | $611,000 | 5,179 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,530,000 | 7,573 |
Tier 1 (core) risk-based capital | $2,410,000 | 8,270 |
Tier 2 risk-based capital | $183,000 | 7,681 |
Total risk weighted assets | $15,138,000 | 8,019 |
Total unused commitments | $1,530,000 | 7,574 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $24,803,000 | 8,083 |
Cash and due from depository institutions | $2,056,000 | 7,866 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $9,382,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $11,634,000 | 8,107 |
Loan loss allowance | $144,000 | 8,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $238,000 | 7,757 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $493,000 | 7,898 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,803,000 | 8,083 |
Total liabilities | $22,541,000 | 7,973 |
Total deposits | $22,484,000 | 7,898 |
Interest-bearing deposits | $14,930,000 | 8,117 |
Deposits held in domestic offices | $22,484,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $57,000 | 8,462 |
Total equity capital | $2,262,000 | 8,366 |
Total bank equity capital | $2,262,000 | 8,366 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,275,000 | 6,374 |
Undivided profits | $387,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $162,000 | 8,093 |
Earning assets | $22,116,000 | 8,104 |
Long-term assets (5+ years) | $4,337,000 | 6,015 |
Average Assets, year-to-date | $24,201,600 | 8,065 |
Average Assets, quarterly | $24,321,500 | 8,090 |
Volatile liabilities | $2,685,000 | 7,990 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,680,000 | 7,442 |
Tier 1 (core) risk-based capital | $2,387,000 | 8,308 |
Tier 2 risk-based capital | $144,000 | 7,944 |
Total risk weighted assets | $16,078,000 | 7,968 |
Total unused commitments | $1,680,000 | 7,443 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $23,840,000 | 8,167 |
Cash and due from depository institutions | $1,116,000 | 7,920 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $8,925,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $12,203,000 | 8,104 |
Loan loss allowance | $150,000 | 8,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $245,000 | 7,788 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $451,000 | 8,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,840,000 | 8,167 |
Total liabilities | $21,538,000 | 8,061 |
Total deposits | $21,398,000 | 7,975 |
Interest-bearing deposits | $14,770,000 | 8,142 |
Deposits held in domestic offices | $21,398,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $140,000 | 7,884 |
Total equity capital | $2,302,000 | 8,407 |
Total bank equity capital | $2,302,000 | 8,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,275,000 | 6,396 |
Undivided profits | $427,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $188,000 | 8,023 |
Earning assets | $22,128,000 | 8,137 |
Long-term assets (5+ years) | $4,487,000 | 5,978 |
Average Assets, year-to-date | $24,051,250 | 8,128 |
Average Assets, quarterly | $23,918,000 | 8,143 |
Volatile liabilities | $3,390,000 | 7,851 |
Insider loans | $233,000 | 6,457 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,350,000 | 7,670 |
Tier 1 (core) risk-based capital | $2,457,000 | 8,326 |
Tier 2 risk-based capital | $150,000 | 7,949 |
Total risk weighted assets | $15,036,000 | 8,077 |
Total unused commitments | $1,350,000 | 7,670 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $23,996,000 | 8,170 |
Cash and due from depository institutions | $1,948,000 | 7,948 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $9,378,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,624 |
Net loans & leases | $11,061,000 | 8,223 |
Loan loss allowance | $147,000 | 8,084 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $224,000 | 7,886 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $460,000 | 8,001 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,996,000 | 8,170 |
Total liabilities | $21,827,000 | 8,067 |
Total deposits | $21,710,000 | 7,974 |
Interest-bearing deposits | $14,365,000 | 8,196 |
Deposits held in domestic offices | $21,710,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,950 |
Total equity capital | $2,169,000 | 8,452 |
Total bank equity capital | $2,169,000 | 8,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,275,000 | 6,394 |
Undivided profits | $294,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $144,000 | 8,193 |
Earning assets | $21,464,000 | 8,184 |
Long-term assets (5+ years) | $4,528,000 | 5,918 |
Average Assets, year-to-date | $24,121,670 | 8,141 |
Average Assets, quarterly | $23,629,000 | 8,182 |
Volatile liabilities | $3,304,000 | 7,868 |
Insider loans | $320,000 | 6,124 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,541,000 | 7,643 |
Tier 1 (core) risk-based capital | $2,396,000 | 8,366 |
Tier 2 risk-based capital | $147,000 | 7,991 |
Total risk weighted assets | $13,258,000 | 8,212 |
Total unused commitments | $1,541,000 | 7,643 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $23,262,000 | 8,214 |
Cash and due from depository institutions | $1,400,000 | 7,808 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $11,021,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $10,320,000 | 8,257 |
Loan loss allowance | $145,000 | 8,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 8,002 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $331,000 | 8,265 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,262,000 | 8,214 |
Total liabilities | $21,062,000 | 8,120 |
Total deposits | $21,001,000 | 8,039 |
Interest-bearing deposits | $13,444,000 | 8,271 |
Deposits held in domestic offices | $21,001,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $2,200,000 | 8,448 |
Total bank equity capital | $2,200,000 | 8,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,275,000 | 6,363 |
Undivided profits | $325,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $111,000 | 8,354 |
Earning assets | $21,441,000 | 8,201 |
Long-term assets (5+ years) | $6,963,000 | 5,225 |
Average Assets, year-to-date | $24,184,500 | 8,162 |
Average Assets, quarterly | $24,184,500 | 8,162 |
Volatile liabilities | $2,099,000 | 8,179 |
Insider loans | $347,000 | 6,005 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,788,000 | 7,520 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,386 |
Tier 2 risk-based capital | $145,000 | 8,012 |
Total risk weighted assets | $13,324,000 | 8,201 |
Total unused commitments | $1,788,000 | 7,522 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $25,107,000 | 8,157 |
Cash and due from depository institutions | $1,003,000 | 7,658 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $10,741,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $9,842,000 | 8,335 |
Loan loss allowance | $189,000 | 7,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $198,000 | 7,994 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $323,000 | 8,325 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,107,000 | 8,157 |
Total liabilities | $22,892,000 | 8,073 |
Total deposits | $22,851,000 | 7,979 |
Interest-bearing deposits | $14,517,000 | 8,246 |
Deposits held in domestic offices | $22,851,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,000 | 8,629 |
Total equity capital | $2,215,000 | 8,474 |
Total bank equity capital | $2,215,000 | 8,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,275,000 | 6,373 |
Undivided profits | $340,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $121,000 | 8,355 |
Earning assets | $23,683,000 | 8,102 |
Long-term assets (5+ years) | $8,090,000 | 4,977 |
Average Assets, year-to-date | $22,296,800 | 8,268 |
Average Assets, quarterly | $23,679,500 | 8,227 |
Volatile liabilities | $2,380,000 | 8,118 |
Insider loans | $831,000 | 4,555 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,556,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,332,000 | 8,426 |
Tier 2 risk-based capital | $149,000 | 8,028 |
Total risk weighted assets | $11,851,000 | 8,339 |
Total unused commitments | $1,556,000 | 7,600 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $22,252,000 | 8,342 |
Cash and due from depository institutions | $1,670,000 | 7,690 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $9,466,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
Net loans & leases | $10,059,000 | 8,352 |
Loan loss allowance | $274,000 | 7,399 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $187,000 | 8,045 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $320,000 | 8,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,252,000 | 8,342 |
Total liabilities | $19,948,000 | 8,271 |
Total deposits | $19,858,000 | 8,169 |
Interest-bearing deposits | $12,844,000 | 8,364 |
Deposits held in domestic offices | $19,858,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $2,304,000 | 8,470 |
Total bank equity capital | $2,304,000 | 8,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,275,000 | 6,358 |
Undivided profits | $429,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $138,000 | 8,292 |
Earning assets | $20,175,000 | 8,325 |
Long-term assets (5+ years) | $8,325,000 | 4,978 |
Average Assets, year-to-date | $21,594,250 | 8,329 |
Average Assets, quarterly | $21,877,000 | 8,344 |
Volatile liabilities | $2,428,000 | 8,149 |
Insider loans | $570,000 | 5,216 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,219,000 | 7,797 |
Tier 1 (core) risk-based capital | $2,375,000 | 8,433 |
Tier 2 risk-based capital | $152,000 | 8,037 |
Total risk weighted assets | $12,048,000 | 8,361 |
Total unused commitments | $1,219,000 | 7,797 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $21,502,000 | 8,371 |
Cash and due from depository institutions | $2,287,000 | 7,533 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $9,327,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $9,527,000 | 8,381 |
Loan loss allowance | $275,000 | 7,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $183,000 | 8,062 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $178,000 | 8,647 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,502,000 | 8,371 |
Total liabilities | $19,350,000 | 8,292 |
Total deposits | $19,231,000 | 8,209 |
Interest-bearing deposits | $11,531,000 | 8,461 |
Deposits held in domestic offices | $19,231,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $2,152,000 | 8,532 |
Total bank equity capital | $2,152,000 | 8,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,275,000 | 6,339 |
Undivided profits | $277,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $118,000 | 8,372 |
Earning assets | $18,954,000 | 8,399 |
Long-term assets (5+ years) | $8,716,000 | 4,955 |
Average Assets, year-to-date | $21,375,000 | 8,354 |
Average Assets, quarterly | $21,199,000 | 8,369 |
Volatile liabilities | $2,225,000 | 8,153 |
Insider loans | $559,000 | 5,200 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,639,000 | 7,556 |
Tier 1 (core) risk-based capital | $2,205,000 | 8,497 |
Tier 2 risk-based capital | $142,000 | 8,108 |
Total risk weighted assets | $11,133,000 | 8,400 |
Total unused commitments | $1,639,000 | 7,558 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $20,896,000 | 8,450 |
Cash and due from depository institutions | $1,356,000 | 7,579 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $10,171,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $8,977,000 | 8,467 |
Loan loss allowance | $272,000 | 7,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $189,000 | 8,085 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $203,000 | 8,665 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,896,000 | 8,450 |
Total liabilities | $18,775,000 | 8,392 |
Total deposits | $18,638,000 | 8,324 |
Interest-bearing deposits | $11,710,000 | 8,540 |
Deposits held in domestic offices | $18,638,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 7,535 |
Total equity capital | $2,121,000 | 8,572 |
Total bank equity capital | $2,121,000 | 8,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,275,000 | 6,365 |
Undivided profits | $246,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $89,000 | 8,564 |
Earning assets | $19,248,000 | 8,425 |
Long-term assets (5+ years) | $9,665,000 | 4,807 |
Average Assets, year-to-date | $21,311,500 | 8,432 |
Average Assets, quarterly | $21,311,500 | 8,432 |
Volatile liabilities | $2,430,000 | 8,096 |
Insider loans | $411,000 | 5,743 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,626,000 | 7,621 |
Tier 1 (core) risk-based capital | $2,196,000 | 8,540 |
Tier 2 risk-based capital | $133,000 | 8,221 |
Total risk weighted assets | $10,505,000 | 8,507 |
Total unused commitments | $1,626,000 | 7,624 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $21,727,000 | 8,456 |
Cash and due from depository institutions | $1,224,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,194,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $8,284,000 | 8,565 |
Loan loss allowance | $269,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,098 |
Other real estate owned | $112,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $221,000 | 8,644 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,727,000 | 8,456 |
Total liabilities | $19,576,000 | 8,387 |
Total deposits | $19,416,000 | 8,319 |
Interest-bearing deposits | $11,029,000 | 8,607 |
Deposits held in domestic offices | $19,416,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $160,000 | 7,253 |
Total equity capital | $2,151,000 | 8,613 |
Total bank equity capital | $2,151,000 | 8,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,275,000 | 6,369 |
Undivided profits | $276,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $103,000 | 8,517 |
Earning assets | $20,078,000 | 8,425 |
Long-term assets (5+ years) | $3,133,000 | 6,664 |
Average Assets, year-to-date | $21,335,200 | 8,432 |
Average Assets, quarterly | $21,750,000 | 8,438 |
Volatile liabilities | $1,959,000 | 8,290 |
Insider loans | $349,000 | 6,036 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $998,000 | 7,988 |
Tier 1 (core) risk-based capital | $2,156,000 | 8,585 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $10,182,000 | 8,579 |
Total unused commitments | $998,000 | 7,989 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $21,773,000 | 8,476 |
Cash and due from depository institutions | $2,380,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $9,847,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
Net loans & leases | $8,248,000 | 8,610 |
Loan loss allowance | $279,000 | 7,454 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $201,000 | 8,082 |
Other real estate owned | $112,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $235,000 | 8,678 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,773,000 | 8,476 |
Total liabilities | $19,573,000 | 8,412 |
Total deposits | $19,403,000 | 8,331 |
Interest-bearing deposits | $11,644,000 | 8,617 |
Deposits held in domestic offices | $19,403,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $170,000 | 7,386 |
Total equity capital | $2,200,000 | 8,639 |
Total bank equity capital | $2,200,000 | 8,639 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $600,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $106,000 | 8,559 |
Earning assets | $18,945,000 | 8,518 |
Long-term assets (5+ years) | $10,287,000 | 4,863 |
Average Assets, year-to-date | $21,237,250 | 8,477 |
Average Assets, quarterly | $21,425,000 | 8,480 |
Volatile liabilities | $1,910,000 | 8,374 |
Insider loans | $321,000 | 6,133 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $765,000 | 8,173 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,627 |
Tier 2 risk-based capital | $127,000 | 8,358 |
Total risk weighted assets | $10,019,000 | 8,629 |
Total unused commitments | $765,000 | 8,177 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $21,077,000 | 8,550 |
Cash and due from depository institutions | $3,167,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $9,027,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,327,000 | 8,629 |
Loan loss allowance | $277,000 | 7,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,149 |
Other real estate owned | $112,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $246,000 | 8,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,077,000 | 8,550 |
Total liabilities | $19,000,000 | 8,499 |
Total deposits | $18,850,000 | 8,425 |
Interest-bearing deposits | $11,310,000 | 8,689 |
Deposits held in domestic offices | $18,850,000 | 8,424 |
% 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 | $150,000 | 7,399 |
Total equity capital | $2,077,000 | 8,709 |
Total bank equity capital | $2,077,000 | 8,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $477,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $90,000 | 8,680 |
Earning assets | $17,454,000 | 8,638 |
Long-term assets (5+ years) | $9,370,000 | 5,163 |
Average Assets, year-to-date | $21,058,670 | 8,529 |
Average Assets, quarterly | $20,780,500 | 8,555 |
Volatile liabilities | $1,757,000 | 8,455 |
Insider loans | $273,000 | 6,394 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $955,000 | 8,152 |
Tier 1 (core) risk-based capital | $2,145,000 | 8,678 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $9,895,000 | 8,673 |
Total unused commitments | $955,000 | 8,156 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $20,484,000 | 8,622 |
Cash and due from depository institutions | $1,837,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $9,903,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $7,725,000 | 8,690 |
Loan loss allowance | $280,000 | 7,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $206,000 | 8,137 |
Other real estate owned | $112,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $201,000 | 8,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,484,000 | 8,622 |
Total liabilities | $18,293,000 | 8,564 |
Total deposits | $18,109,000 | 8,505 |
Interest-bearing deposits | $10,707,000 | 8,750 |
Deposits held in domestic offices | $18,109,000 | 8,504 |
% 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 | $184,000 | 7,200 |
Total equity capital | $2,191,000 | 8,727 |
Total bank equity capital | $2,191,000 | 8,727 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $591,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $18,228,000 | 8,631 |
Long-term assets (5+ years) | $10,170,000 | 4,974 |
Average Assets, year-to-date | $21,049,500 | 8,568 |
Average Assets, quarterly | $21,049,500 | 8,568 |
Volatile liabilities | $1,559,000 | 8,534 |
Insider loans | $358,000 | 5,995 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,011,000 | 8,114 |
Tier 1 (core) risk-based capital | $2,133,000 | 8,702 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $9,140,000 | 8,751 |
Total unused commitments | $1,011,000 | 8,122 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $21,615,000 | 8,586 |
Cash and due from depository institutions | $1,291,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,902,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $7,875,000 | 8,745 |
Loan loss allowance | $282,000 | 7,490 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $212,000 | 8,168 |
Other real estate owned | $112,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $223,000 | 8,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,615,000 | 8,586 |
Total liabilities | $19,492,000 | 8,532 |
Total deposits | $19,343,000 | 8,460 |
Interest-bearing deposits | $13,982,000 | 8,603 |
Deposits held in domestic offices | $19,343,000 | 8,458 |
% 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 | $149,000 | 7,535 |
Total equity capital | $2,123,000 | 8,782 |
Total bank equity capital | $2,123,000 | 8,782 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $523,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 958 |
Income earned, not collected on loans | $109,000 | 8,640 |
Earning assets | $19,877,000 | 8,557 |
Long-term assets (5+ years) | $10,961,000 | 4,834 |
Average Assets, year-to-date | $21,298,400 | 8,574 |
Average Assets, quarterly | $21,341,500 | 8,594 |
Volatile liabilities | $1,883,000 | 8,466 |
Insider loans | $358,000 | 6,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $566,000 | 8,456 |
Tier 1 (core) risk-based capital | $2,098,000 | 8,757 |
Tier 2 risk-based capital | $124,000 | 8,465 |
Total risk weighted assets | $9,736,000 | 8,755 |
Total unused commitments | $566,000 | 8,459 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $21,068,000 | 8,660 |
Cash and due from depository institutions | $1,047,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $9,021,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,279 |
Net loans & leases | $8,266,000 | 8,780 |
Loan loss allowance | $277,000 | 7,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $230,000 | 8,148 |
Other real estate owned | $112,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $267,000 | 8,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,068,000 | 8,660 |
Total liabilities | $18,977,000 | 8,602 |
Total deposits | $18,835,000 | 8,531 |
Interest-bearing deposits | $13,868,000 | 8,673 |
Deposits held in domestic offices | $18,835,000 | 8,531 |
% 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 | $142,000 | 7,951 |
Total equity capital | $2,091,000 | 8,845 |
Total bank equity capital | $2,091,000 | 8,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $491,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $138,000 | 8,521 |
Earning assets | $19,512,000 | 8,628 |
Long-term assets (5+ years) | $9,006,000 | 5,218 |
Average Assets, year-to-date | $21,219,250 | 8,627 |
Average Assets, quarterly | $21,285,000 | 8,648 |
Volatile liabilities | $1,805,000 | 8,556 |
Insider loans | $386,000 | 5,947 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $743,000 | 8,363 |
Tier 1 (core) risk-based capital | $2,070,000 | 8,813 |
Tier 2 risk-based capital | $126,000 | 8,504 |
Total risk weighted assets | $9,946,000 | 8,798 |
Total unused commitments | $743,000 | 8,368 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $21,502,000 | 8,677 |
Cash and due from depository institutions | $1,614,000 | 7,773 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $10,315,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $7,884,000 | 8,843 |
Loan loss allowance | $280,000 | 7,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $230,000 | 8,163 |
Other real estate owned | $112,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $247,000 | 8,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,502,000 | 8,677 |
Total liabilities | $19,330,000 | 8,606 |
Total deposits | $19,125,000 | 8,539 |
Interest-bearing deposits | $13,839,000 | 8,708 |
Deposits held in domestic offices | $19,125,000 | 8,537 |
% 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 | $205,000 | 7,343 |
Total equity capital | $2,172,000 | 8,835 |
Total bank equity capital | $2,172,000 | 8,835 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $572,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $137,000 | 8,537 |
Earning assets | $19,399,000 | 8,678 |
Long-term assets (5+ years) | $9,997,000 | 4,898 |
Average Assets, year-to-date | $21,269,670 | 8,664 |
Average Assets, quarterly | $21,334,500 | 8,672 |
Volatile liabilities | $1,598,000 | 8,697 |
Insider loans | $313,000 | 6,245 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $861,000 | 8,292 |
Tier 1 (core) risk-based capital | $2,069,000 | 8,837 |
Tier 2 risk-based capital | $122,000 | 8,560 |
Total risk weighted assets | $9,568,000 | 8,854 |
Total unused commitments | $861,000 | 8,300 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $21,167,000 | 8,708 |
Cash and due from depository institutions | $1,271,000 | 7,782 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $10,358,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $7,733,000 | 8,884 |
Loan loss allowance | $276,000 | 7,599 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $246,000 | 8,116 |
Other real estate owned | $112,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $247,000 | 8,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,167,000 | 8,708 |
Total liabilities | $19,032,000 | 8,649 |
Total deposits | $18,850,000 | 8,590 |
Interest-bearing deposits | $15,019,000 | 8,648 |
Deposits held in domestic offices | $18,850,000 | 8,589 |
% 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 | $182,000 | 7,622 |
Total equity capital | $2,135,000 | 8,872 |
Total bank equity capital | $2,135,000 | 8,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $535,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $151,000 | 8,466 |
Earning assets | $19,490,000 | 8,684 |
Long-term assets (5+ years) | $9,104,000 | 5,008 |
Average Assets, year-to-date | $21,153,500 | 8,698 |
Average Assets, quarterly | $21,153,500 | 8,698 |
Volatile liabilities | $2,114,000 | 8,505 |
Insider loans | $353,000 | 6,051 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $707,000 | 8,419 |
Tier 1 (core) risk-based capital | $2,063,000 | 8,858 |
Tier 2 risk-based capital | $121,000 | 8,600 |
Total risk weighted assets | $9,488,000 | 8,878 |
Total unused commitments | $707,000 | 8,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $21,140,000 | 8,740 |
Cash and due from depository institutions | $1,735,000 | 7,803 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $9,061,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $7,861,000 | 8,932 |
Loan loss allowance | $303,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $226,000 | 8,237 |
Other real estate owned | $112,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $245,000 | 8,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,140,000 | 8,740 |
Total liabilities | $19,010,000 | 8,690 |
Total deposits | $18,825,000 | 8,622 |
Interest-bearing deposits | $14,960,000 | 8,678 |
Deposits held in domestic offices | $18,825,000 | 8,621 |
% 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 | $185,000 | 7,688 |
Total equity capital | $2,130,000 | 8,907 |
Total bank equity capital | $2,130,000 | 8,907 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $530,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $134,000 | 8,661 |
Earning assets | $19,021,000 | 8,738 |
Long-term assets (5+ years) | $7,374,000 | 5,397 |
Average Assets, year-to-date | $20,333,600 | 8,735 |
Average Assets, quarterly | $20,365,500 | 8,761 |
Volatile liabilities | $2,087,000 | 8,544 |
Insider loans | $746,000 | 4,620 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $782,000 | 8,309 |
Tier 1 (core) risk-based capital | $2,046,000 | 8,896 |
Tier 2 risk-based capital | $125,000 | 8,600 |
Total risk weighted assets | $9,819,000 | 8,898 |
Total unused commitments | $782,000 | 8,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $20,763,000 | 8,924 |
Cash and due from depository institutions | $1,663,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,040,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
Net loans & leases | $8,603,000 | 9,060 |
Loan loss allowance | $262,000 | 7,682 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $133,000 | 8,867 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $399,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,763,000 | 8,924 |
Total liabilities | $18,749,000 | 8,852 |
Total deposits | $18,624,000 | 8,784 |
Interest-bearing deposits | $14,225,000 | 8,884 |
Deposits held in domestic offices | $18,624,000 | 8,783 |
% 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 | $125,000 | 8,684 |
Total equity capital | $2,014,000 | 9,128 |
Total bank equity capital | $2,014,000 | 9,128 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $414,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $152,000 | 8,770 |
Earning assets | $18,568,000 | 8,930 |
Long-term assets (5+ years) | $3,912,000 | 6,530 |
Average Assets, year-to-date | $19,463,000 | 8,929 |
Average Assets, quarterly | $19,727,000 | 8,967 |
Volatile liabilities | $2,055,000 | 8,713 |
Insider loans | $731,000 | 4,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $977,000 | 8,277 |
Tier 1 (core) risk-based capital | $2,002,000 | 9,088 |
Tier 2 risk-based capital | $128,000 | 8,726 |
Total risk weighted assets | $10,083,000 | 9,068 |
Total unused commitments | $977,000 | 8,287 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $20,536,000 | 9,073 |
Cash and due from depository institutions | $1,438,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,878,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
Net loans & leases | $8,309,000 | 9,288 |
Loan loss allowance | $294,000 | 7,384 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $320,000 | 8,234 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $241,000 | 9,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,536,000 | 9,073 |
Total liabilities | $18,591,000 | 8,994 |
Total deposits | $18,386,000 | 8,908 |
Interest-bearing deposits | $14,312,000 | 9,037 |
Deposits held in domestic offices | $18,386,000 | 8,908 |
% 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 | $205,000 | 8,255 |
Total equity capital | $1,945,000 | 9,380 |
Total bank equity capital | $1,945,000 | 9,380 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $345,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
Income earned, not collected on loans | $49,000 | 9,479 |
Earning assets | $18,537,000 | 9,084 |
Long-term assets (5+ years) | $6,450,000 | 5,509 |
Average Assets, year-to-date | $19,184,600 | 9,092 |
Average Assets, quarterly | $19,206,500 | 9,149 |
Volatile liabilities | $1,913,000 | 8,938 |
Insider loans | $64,000 | 8,173 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $373,000 | 9,087 |
Tier 1 (core) risk-based capital | $1,952,000 | 9,341 |
Tier 2 risk-based capital | $124,800 | 8,907 |
Total risk weighted assets | $9,814,900 | 9,288 |
Total unused commitments | $373,000 | 9,093 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,657,000 | 9,388 |
Cash and due from depository institutions | $2,094,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,008,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,457 |
Net loans & leases | $8,585,000 | 9,490 |
Loan loss allowance | $272,000 | 7,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $357,000 | 8,331 |
Other real estate owned | $30,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $338,000 | 9,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,657,000 | 9,388 |
Total liabilities | $17,864,000 | 9,305 |
Total deposits | $17,749,000 | 9,220 |
Interest-bearing deposits | $13,766,000 | 9,339 |
Deposits held in domestic offices | $17,749,000 | 9,219 |
% 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 | $115,000 | 9,202 |
Total equity capital | $1,793,000 | 9,671 |
Total bank equity capital | $1,793,000 | 9,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $193,000 | 8,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $56,000 | 9,644 |
Earning assets | $16,838,000 | 9,464 |
Long-term assets (5+ years) | $5,769,000 | 6,045 |
Average Assets, year-to-date | $20,096,600 | 9,258 |
Average Assets, quarterly | $19,326,500 | 9,388 |
Volatile liabilities | $1,356,000 | 9,420 |
Insider loans | $65,000 | 8,375 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $473,000 | 9,211 |
Tier 1 (core) risk-based capital | $1,897,000 | 9,611 |
Tier 2 risk-based capital | $124,820 | 9,093 |
Total risk weighted assets | $9,838,020 | 9,529 |
Total unused commitments | $473,000 | 9,216 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $19,921,000 | 9,541 |
Cash and due from depository institutions | $1,422,000 | 8,518 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $5,673,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,973 |
Net loans & leases | $9,476,000 | 9,550 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $286,000 | 8,753 |
Other real estate owned | $40,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $189,000 | 9,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,921,000 | 9,541 |
Total liabilities | $18,060,000 | 9,465 |
Total deposits | $17,946,000 | 9,385 |
Interest-bearing deposits | $14,427,000 | 9,447 |
Deposits held in domestic offices | $17,946,000 | 9,385 |
% 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 | $114,000 | 9,588 |
Total equity capital | $1,861,000 | 9,804 |
Total bank equity capital | $1,861,000 | 9,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $261,000 | 9,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
Income earned, not collected on loans | $47,000 | 9,970 |
Earning assets | $18,184,000 | 9,511 |
Long-term assets (5+ years) | $3,655,000 | 6,838 |
Average Assets, year-to-date | $18,746,200 | 9,536 |
Average Assets, quarterly | $18,858,500 | 9,589 |
Volatile liabilities | $1,119,000 | 9,700 |
Insider loans | $198,000 | 7,217 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $456,000 | 9,400 |
Tier 1 (core) risk-based capital | $1,843,000 | 9,776 |
Tier 2 risk-based capital | $134,740 | 9,095 |
Total risk weighted assets | $10,657,040 | 9,592 |
Total unused commitments | $456,000 | 9,405 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $19,300,000 | 9,921 |
Cash and due from depository institutions | $1,397,000 | 8,601 |
Interest-bearing balances | $298,000 | 3,593 |
Securities | $5,480,000 | 9,031 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,297 |
Net loans & leases | $9,265,000 | 10,000 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $238,000 | 9,285 |
Other real estate owned | $45,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $240,000 | 10,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,300,000 | 9,921 |
Total liabilities | $17,490,000 | 9,851 |
Total deposits | $17,238,000 | 9,784 |
Interest-bearing deposits | $13,226,000 | 9,926 |
Deposits held in domestic offices | $17,238,000 | 9,783 |
% 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 | $252,000 | 8,344 |
Total equity capital | $1,810,000 | 10,202 |
Total bank equity capital | $1,810,000 | 10,202 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $750,000 | 8,135 |
Undivided profits | $460,000 | 9,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 949 |
Income earned, not collected on loans | $82,000 | 10,059 |
Earning assets | $17,678,000 | 9,888 |
Long-term assets (5+ years) | $2,134,000 | 7,579 |
Average Assets, year-to-date | $17,948,000 | 9,956 |
Average Assets, quarterly | $18,031,500 | 10,008 |
Volatile liabilities | $510,000 | 10,535 |
Insider loans | $53,000 | 9,008 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $711,000 | 9,262 |
Tier 1 (core) risk-based capital | $1,798,000 | 10,167 |
Tier 2 risk-based capital | $127,610 | 9,496 |
Total risk weighted assets | $10,110,210 | 10,016 |
Total unused commitments | $711,000 | 9,271 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $18,518,000 | 10,445 |
Cash and due from depository institutions | $1,499,000 | 9,268 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $4,931,000 | 9,807 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $10,035,000 | 10,241 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 9,453 |
Other real estate owned | $42,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $270,000 | 10,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,518,000 | 10,445 |
Total liabilities | $16,791,000 | 10,392 |
Total deposits | $16,529,000 | 10,335 |
Interest-bearing deposits | $13,315,000 | 10,389 |
Deposits held in domestic offices | $16,529,000 | 10,334 |
% 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 | $262,000 | 8,368 |
Total equity capital | $1,727,000 | 10,648 |
Total bank equity capital | $1,727,000 | 10,648 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $750,000 | 8,452 |
Undivided profits | $377,000 | 10,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 970 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $16,641,000 | 10,450 |
Long-term assets (5+ years) | $2,296,000 | 7,571 |
Average Assets, year-to-date | $18,028,200 | 10,420 |
Average Assets, quarterly | $17,969,500 | 10,477 |
Volatile liabilities | $720,000 | 10,790 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $595,000 | 9,587 |
Tier 1 (core) risk-based capital | $1,749,000 | 10,590 |
Tier 2 risk-based capital | $130,090 | 9,797 |
Total risk weighted assets | $10,303,890 | 10,365 |
Total unused commitments | $595,000 | 9,596 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $18,584,000 | 10,866 |
Cash and due from depository institutions | $1,105,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,705,000 | 10,343 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
Net loans & leases | $9,872,000 | 10,623 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $225,000 | 10,079 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $252,000 | 11,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,584,000 | 10,866 |
Total liabilities | $16,928,000 | 10,805 |
Total deposits | $16,584,000 | 10,765 |
Interest-bearing deposits | $13,922,000 | 10,739 |
Deposits held in domestic offices | $16,584,000 | 10,762 |
% 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 | $344,000 | 7,767 |
Total equity capital | $1,656,000 | 11,095 |
Total bank equity capital | $1,656,000 | 11,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $750,000 | 8,721 |
Undivided profits | $306,000 | 10,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $17,002,000 | 10,829 |
Long-term assets (5+ years) | $2,791,000 | 7,213 |
Average Assets, year-to-date | $17,891,800 | 10,849 |
Average Assets, quarterly | $18,027,500 | 10,890 |
Volatile liabilities | $804,000 | 11,089 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $519,000 | 9,958 |
Tier 1 (core) risk-based capital | $1,666,000 | 11,045 |
Tier 2 risk-based capital | $127,720 | 10,164 |
Total risk weighted assets | $10,090,020 | 10,775 |
Total unused commitments | $519,000 | 9,969 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $18,579,000 | 11,318 |
Cash and due from depository institutions | $1,340,000 | 10,160 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $5,390,000 | 10,669 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $9,421,000 | 11,159 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $269,000 | 10,101 |
Other real estate owned | $54,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,579,000 | 11,318 |
Total liabilities | $17,096,000 | 11,233 |
Total deposits | $16,970,000 | 11,126 |
Interest-bearing deposits | $13,747,000 | 11,210 |
Deposits held in domestic offices | $16,970,000 | 11,123 |
% 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 | $126,000 | 10,523 |
Total equity capital | $1,483,000 | 11,642 |
Total bank equity capital | $1,483,000 | 11,642 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $750,000 | 8,980 |
Undivided profits | $133,000 | 11,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 660 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $16,811,000 | 11,291 |
Long-term assets (5+ years) | $2,941,000 | 7,428 |
Average Assets, year-to-date | $17,747,400 | 11,387 |
Average Assets, quarterly | $17,804,000 | 11,407 |
Volatile liabilities | $1,025,000 | 11,068 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $386,000 | 10,644 |
Tier 1 (core) risk-based capital | $1,577,000 | 11,569 |
Tier 2 risk-based capital | $122,170 | 10,717 |
Total risk weighted assets | $9,732,770 | 11,290 |
Total unused commitments | $386,000 | 10,648 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,940,000 | 11,929 |
Cash and due from depository institutions | $1,478,000 | 10,651 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $5,039,000 | 11,253 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $9,359,000 | 11,535 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $100,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,940,000 | 11,929 |
Total liabilities | $16,406,000 | 11,882 |
Total deposits | $16,326,000 | 11,785 |
Interest-bearing deposits | $13,346,000 | 11,877 |
Deposits held in domestic offices | $16,326,000 | 11,783 |
% 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 | $80,000 | 12,052 |
Total equity capital | $1,534,000 | 12,039 |
Total bank equity capital | $1,534,000 | 12,039 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $500,000 | 10,245 |
Undivided profits | $434,000 | 11,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 440 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $16,048,000 | 11,940 |
Long-term assets (5+ years) | $3,379,000 | 7,504 |
Average Assets, year-to-date | $17,300,000 | 11,960 |
Average Assets, quarterly | $17,666,500 | 11,939 |
Volatile liabilities | $1,012,000 | 11,351 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $414,000 | 10,812 |
Tier 1 (core) risk-based capital | $1,534,000 | 12,015 |
Tier 2 risk-based capital | $126,820 | 10,983 |
Total risk weighted assets | $10,079,220 | 11,639 |
Total unused commitments | $414,000 | 10,824 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $16,738,000 | 12,555 |
Cash and due from depository institutions | $1,166,000 | 11,041 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $4,327,000 | 11,954 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $8,769,000 | 12,085 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $274,000 | 10,782 |
Other real estate owned | $97,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,738,000 | 12,555 |
Total liabilities | $15,301,000 | 12,520 |
Total deposits | $15,208,000 | 12,450 |
Interest-bearing deposits | $13,255,000 | 12,354 |
Deposits held in domestic offices | $15,208,000 | 12,448 |
% 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 | $93,000 | 12,506 |
Total equity capital | $1,437,000 | 12,498 |
Total bank equity capital | $1,437,000 | 12,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $500,000 | 10,509 |
Undivided profits | $337,000 | 11,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $15,141,000 | 12,531 |
Long-term assets (5+ years) | $1,715,000 | 9,292 |
Average Assets, year-to-date | $16,885,600 | 12,450 |
Average Assets, quarterly | $16,504,000 | 12,553 |
Volatile liabilities | $1,113,000 | 11,559 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $599,000 | 10,249 |
Tier 1 (core) risk-based capital | $1,437,000 | 12,469 |
Tier 2 risk-based capital | $122,140 | 11,397 |
Total risk weighted assets | $9,703,040 | 12,190 |
Total unused commitments | $599,000 | 10,273 |
Derivatives | $0 | 651 |