Home > Spur Security Bank > Assets and Liabilities
Spur Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $83,818,000 | 4,025 |
Cash and due from depository institutions | $9,735,000 | 3,749 |
Interest-bearing balances | $0 | 4,519 |
Securities | $28,656,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 498 |
Net loans & leases | $37,622,000 | 4,043 |
Loan loss allowance | $390,000 | 4,102 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $134,000 | 4,359 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $671,000 | 4,371 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $83,818,000 | 3,987 |
Total liabilities | $78,668,000 | 3,931 |
Total deposits | $78,418,000 | 3,902 |
Interest-bearing deposits | $51,364,000 | 3,927 |
Deposits held in domestic offices | $78,418,000 | 3,902 |
% insured | 62.60% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $250,000 | 4,125 |
Total equity capital | $5,150,000 | 4,344 |
Total bank equity capital | $5,150,000 | 4,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,400,000 | 396 |
Surplus | $800,000 | 3,841 |
Undivided profits | $-2,050,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $490,000 | 3,862 |
Earning assets | $73,278,000 | 4,016 |
Long-term assets (5+ years) | $31,576,000 | 3,399 |
Average Assets, year-to-date | $74,828,600 | 4,066 |
Average Assets, quarterly | $82,024,500 | 3,999 |
Volatile liabilities | $11,046,000 | 3,306 |
Insider loans | $400,000 | 3,128 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,317,000 | 3,636 |
Tier 1 (core) risk-based capital | $11,147,000 | 3,899 |
Tier 2 risk-based capital | $390,000 | 2,621 |
Total risk weighted assets | $48,935,000 | 2,597 |
Total unused commitments | $7,317,000 | 3,636 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $80,231,000 | 4,065 |
Cash and due from depository institutions | $22,765,000 | 3,764 |
Interest-bearing balances | $0 | 4,544 |
Securities | $27,416,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 709 |
Net loans & leases | $25,347,000 | 4,242 |
Loan loss allowance | $260,000 | 4,271 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $121,000 | 4,394 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $482,000 | 4,479 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $80,231,000 | 4,024 |
Total liabilities | $77,838,000 | 3,950 |
Total deposits | $77,490,000 | 3,925 |
Interest-bearing deposits | $54,275,000 | 3,898 |
Deposits held in domestic offices | $77,490,000 | 3,924 |
% insured | 53.12% | 4,251 |
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 | $348,000 | 3,990 |
Total equity capital | $2,393,000 | 4,506 |
Total bank equity capital | $2,393,000 | 4,507 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,100,000 | 455 |
Surplus | $800,000 | 3,860 |
Undivided profits | $-3,507,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $298,000 | 4,195 |
Earning assets | $56,863,000 | 4,197 |
Long-term assets (5+ years) | $29,146,000 | 3,507 |
Average Assets, year-to-date | $72,581,250 | 4,108 |
Average Assets, quarterly | $76,664,000 | 4,060 |
Volatile liabilities | $11,515,000 | 3,235 |
Insider loans | $405,000 | 3,116 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,712,000 | 3,983 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,005 |
Tier 2 risk-based capital | $260,000 | 2,715 |
Total risk weighted assets | $38,514,000 | 2,680 |
Total unused commitments | $3,712,000 | 3,983 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $73,097,000 | 4,159 |
Cash and due from depository institutions | $9,649,000 | 3,797 |
Interest-bearing balances | $0 | 4,569 |
Securities | $28,881,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 289 |
Net loans & leases | $20,922,000 | 4,318 |
Loan loss allowance | $230,000 | 4,330 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $96,000 | 4,452 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $549,000 | 4,462 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $73,097,000 | 4,117 |
Total liabilities | $74,210,000 | 3,999 |
Total deposits | $73,943,000 | 3,994 |
Interest-bearing deposits | $49,681,000 | 3,984 |
Deposits held in domestic offices | $73,943,000 | 3,994 |
% insured | 63.45% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $267,000 | 4,052 |
Total equity capital | $-1,113,000 | 4,656 |
Total bank equity capital | $-1,113,000 | 4,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $800,000 | 3,878 |
Undivided profits | $-2,313,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $360,000 | 4,036 |
Earning assets | $62,803,000 | 4,149 |
Long-term assets (5+ years) | $30,798,000 | 3,504 |
Average Assets, year-to-date | $70,031,333 | 4,146 |
Average Assets, quarterly | $70,705,000 | 4,141 |
Volatile liabilities | $11,366,000 | 3,145 |
Insider loans | $407,000 | 3,130 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,871,000 | 3,890 |
Tier 1 (core) risk-based capital | $5,735,000 | 4,389 |
Tier 2 risk-based capital | $230,000 | 2,751 |
Total risk weighted assets | $33,967,000 | 2,730 |
Total unused commitments | $4,871,000 | 3,891 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $68,313,000 | 4,219 |
Cash and due from depository institutions | $4,382,000 | 4,279 |
Interest-bearing balances | $0 | 4,597 |
Securities | $29,521,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 211 |
Net loans & leases | $13,952,000 | 4,465 |
Loan loss allowance | $130,000 | 4,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $66,000 | 4,510 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $392,000 | 4,585 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,313,000 | 4,219 |
Total liabilities | $69,359,000 | 4,113 |
Total deposits | $69,156,000 | 4,073 |
Interest-bearing deposits | $43,986,000 | 4,133 |
Deposits held in domestic offices | $69,156,000 | 4,072 |
% insured | 66.16% | 3,591 |
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 | $203,000 | 4,166 |
Total equity capital | $-1,046,000 | 4,685 |
Total bank equity capital | $-1,046,000 | 4,685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $800,000 | 3,936 |
Undivided profits | $-2,246,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $236,000 | 4,309 |
Earning assets | $63,473,000 | 4,200 |
Long-term assets (5+ years) | $31,620,000 | 3,567 |
Average Assets, year-to-date | $68,498,500 | 4,217 |
Average Assets, quarterly | $68,498,500 | 4,217 |
Volatile liabilities | $11,069,000 | 2,990 |
Insider loans | $308,000 | 3,272 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,404,000 | 4,243 |
Tier 1 (core) risk-based capital | $5,743,000 | 4,438 |
Tier 2 risk-based capital | $130,000 | 2,896 |
Total risk weighted assets | $27,196,000 | 2,842 |
Total unused commitments | $2,404,000 | 4,243 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $68,684,000 | 4,250 |
Cash and due from depository institutions | $3,284,000 | 4,307 |
Interest-bearing balances | $0 | 4,621 |
Securities | $31,957,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 188 |
Net loans & leases | $10,861,000 | 4,551 |
Loan loss allowance | $102,000 | 4,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $70,000 | 4,534 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $512,000 | 4,565 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $68,684,000 | 4,250 |
Total liabilities | $69,867,000 | 4,135 |
Total deposits | $69,750,000 | 4,087 |
Interest-bearing deposits | $47,299,000 | 4,094 |
Deposits held in domestic offices | $69,750,000 | 4,087 |
% insured | 63.58% | 3,635 |
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 | $117,000 | 4,301 |
Total equity capital | $-1,183,000 | 4,715 |
Total bank equity capital | $-1,183,000 | 4,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $800,000 | 3,964 |
Undivided profits | $-2,383,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $365,000 | 4,067 |
Earning assets | $64,818,000 | 4,217 |
Long-term assets (5+ years) | $33,021,000 | 3,574 |
Average Assets, year-to-date | $56,074,200 | 4,379 |
Average Assets, quarterly | $62,194,000 | 4,319 |
Volatile liabilities | $10,893,000 | 2,887 |
Insider loans | $304,000 | 3,303 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,807,000 | 4,330 |
Tier 1 (core) risk-based capital | $5,680,000 | 4,476 |
Tier 2 risk-based capital | $102,000 | 2,940 |
Total risk weighted assets | $24,841,000 | 2,895 |
Total unused commitments | $1,807,000 | 4,330 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $55,704,000 | 4,416 |
Cash and due from depository institutions | $3,472,000 | 4,332 |
Interest-bearing balances | $0 | 4,666 |
Securities | $31,692,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 474 |
Net loans & leases | $11,040,000 | 4,580 |
Loan loss allowance | $62,000 | 4,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $79,000 | 4,563 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $421,000 | 4,650 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $55,704,000 | 4,416 |
Total liabilities | $57,714,000 | 4,308 |
Total deposits | $57,631,000 | 4,259 |
Interest-bearing deposits | $35,412,000 | 4,350 |
Deposits held in domestic offices | $57,631,000 | 4,259 |
% insured | 69.31% | 3,104 |
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 | $83,000 | 4,496 |
Total equity capital | $-2,010,000 | 4,750 |
Total bank equity capital | $-2,010,000 | 4,750 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $800,000 | 3,986 |
Undivided profits | $-3,210,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $255,000 | 4,294 |
Earning assets | $51,732,000 | 4,394 |
Long-term assets (5+ years) | $33,752,000 | 3,590 |
Average Assets, year-to-date | $52,921,750 | 4,442 |
Average Assets, quarterly | $52,349,500 | 4,460 |
Volatile liabilities | $6,654,000 | 3,239 |
Insider loans | $310,000 | 3,317 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,201,000 | 4,469 |
Tier 1 (core) risk-based capital | $5,714,000 | 4,503 |
Tier 2 risk-based capital | $62,000 | 3,024 |
Total risk weighted assets | $22,430,000 | 2,968 |
Total unused commitments | $1,201,000 | 4,469 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $48,995,000 | 4,528 |
Cash and due from depository institutions | $5,038,000 | 4,366 |
Interest-bearing balances | $0 | 4,709 |
Securities | $31,840,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $11,537,000 | 4,629 |
Loan loss allowance | $58,000 | 4,692 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $81,000 | 4,606 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $499,000 | 4,594 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $48,995,000 | 4,528 |
Total liabilities | $50,129,000 | 4,440 |
Total deposits | $50,068,000 | 4,417 |
Interest-bearing deposits | $26,314,000 | 4,560 |
Deposits held in domestic offices | $50,068,000 | 4,417 |
% insured | 85.08% | 871 |
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 | $61,000 | 4,546 |
Total equity capital | $-1,134,000 | 4,775 |
Total bank equity capital | $-1,134,000 | 4,775 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $800,000 | 3,997 |
Undivided profits | $-2,334,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $350,000 | 4,051 |
Earning assets | $43,377,000 | 4,538 |
Long-term assets (5+ years) | $33,975,000 | 3,655 |
Average Assets, year-to-date | $51,994,333 | 4,492 |
Average Assets, quarterly | $51,131,000 | 4,503 |
Volatile liabilities | $6,644,000 | 3,166 |
Insider loans | $311,000 | 3,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,241,000 | 4,529 |
Tier 1 (core) risk-based capital | $5,633,000 | 4,517 |
Tier 2 risk-based capital | $58,000 | 3,034 |
Total risk weighted assets | $21,290,000 | 2,972 |
Total unused commitments | $1,241,000 | 4,529 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $53,267,000 | 4,508 |
Cash and due from depository institutions | $5,609,000 | 4,382 |
Interest-bearing balances | $0 | 4,737 |
Securities | $35,343,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,397 |
Net loans & leases | $10,613,000 | 4,667 |
Loan loss allowance | $52,000 | 4,724 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $92,000 | 4,616 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $360,000 | 4,690 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $53,267,000 | 4,508 |
Total liabilities | $50,764,000 | 4,464 |
Total deposits | $50,713,000 | 4,438 |
Interest-bearing deposits | $26,287,000 | 4,580 |
Deposits held in domestic offices | $50,713,000 | 4,438 |
% insured | 82.49% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $51,000 | 4,580 |
Total equity capital | $2,503,000 | 4,734 |
Total bank equity capital | $2,503,000 | 4,734 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $800,000 | 4,012 |
Undivided profits | $1,303,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $236,000 | 4,305 |
Earning assets | $47,206,000 | 4,522 |
Long-term assets (5+ years) | $34,304,000 | 3,653 |
Average Assets, year-to-date | $53,494,000 | 4,501 |
Average Assets, quarterly | $53,494,000 | 4,501 |
Volatile liabilities | $6,512,000 | 3,206 |
Insider loans | $317,000 | 3,361 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,641,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,598,000 | 4,529 |
Tier 2 risk-based capital | $52,000 | 3,042 |
Total risk weighted assets | $20,545,000 | 2,975 |
Total unused commitments | $1,641,000 | 4,484 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $53,721,000 | 4,536 |
Cash and due from depository institutions | $3,099,000 | 4,486 |
Interest-bearing balances | $0 | 4,779 |
Securities | $38,867,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,397 |
Net loans & leases | $9,890,000 | 4,726 |
Loan loss allowance | $52,000 | 4,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $97,000 | 4,643 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $518,000 | 4,592 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $53,721,000 | 4,536 |
Total liabilities | $48,530,000 | 4,508 |
Total deposits | $48,441,000 | 4,480 |
Interest-bearing deposits | $25,652,000 | 4,630 |
Deposits held in domestic offices | $48,441,000 | 4,480 |
% insured | 84.90% | 993 |
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 | $89,000 | 4,476 |
Total equity capital | $5,191,000 | 4,613 |
Total bank equity capital | $5,191,000 | 4,613 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $800,000 | 4,048 |
Undivided profits | $3,991,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $387,000 | 3,949 |
Earning assets | $50,007,000 | 4,518 |
Long-term assets (5+ years) | $36,119,000 | 3,620 |
Average Assets, year-to-date | $53,792,200 | 4,524 |
Average Assets, quarterly | $53,149,000 | 4,538 |
Volatile liabilities | $5,851,000 | 3,373 |
Insider loans | $219,000 | 3,614 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $516,000 | 4,675 |
Tier 1 (core) risk-based capital | $5,594,000 | 4,569 |
Tier 2 risk-based capital | $52,000 | 3,026 |
Total risk weighted assets | $19,478,000 | 2,986 |
Total unused commitments | $516,000 | 4,675 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $52,577,000 | 4,611 |
Cash and due from depository institutions | $2,616,000 | 4,559 |
Interest-bearing balances | $0 | 4,852 |
Securities | $37,844,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,224 |
Net loans & leases | $9,353,000 | 4,803 |
Loan loss allowance | $52,000 | 4,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $105,000 | 4,707 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $409,000 | 4,753 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $52,577,000 | 4,611 |
Total liabilities | $47,018,000 | 4,574 |
Total deposits | $46,944,000 | 4,556 |
Interest-bearing deposits | $26,002,000 | 4,692 |
Deposits held in domestic offices | $46,944,000 | 4,556 |
% insured | 84.16% | 1,190 |
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 | $74,000 | 4,726 |
Total equity capital | $5,559,000 | 4,658 |
Total bank equity capital | $5,559,000 | 4,658 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $800,000 | 4,113 |
Undivided profits | $4,359,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $270,000 | 4,371 |
Earning assets | $49,447,000 | 4,585 |
Long-term assets (5+ years) | $36,977,000 | 3,615 |
Average Assets, year-to-date | $53,810,000 | 4,586 |
Average Assets, quarterly | $53,826,500 | 4,596 |
Volatile liabilities | $6,505,000 | 3,326 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $563,000 | 4,748 |
Tier 1 (core) risk-based capital | $5,649,000 | 4,631 |
Tier 2 risk-based capital | $52,000 | 3,063 |
Total risk weighted assets | $18,584,000 | 3,018 |
Total unused commitments | $563,000 | 4,748 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $55,076,000 | 4,611 |
Cash and due from depository institutions | $4,683,000 | 4,583 |
Interest-bearing balances | $0 | 4,883 |
Securities | $36,318,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 821 |
Net loans & leases | $6,556,000 | 4,882 |
Loan loss allowance | $52,000 | 4,873 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $115,000 | 4,737 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $404,000 | 4,778 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $55,076,000 | 4,611 |
Total liabilities | $49,327,000 | 4,580 |
Total deposits | $49,243,000 | 4,554 |
Interest-bearing deposits | $25,502,000 | 4,729 |
Deposits held in domestic offices | $49,243,000 | 4,554 |
% insured | 81.90% | 1,650 |
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 | $84,000 | 4,719 |
Total equity capital | $5,749,000 | 4,657 |
Total bank equity capital | $5,749,000 | 4,657 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $800,000 | 4,140 |
Undivided profits | $4,549,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $260,000 | 4,408 |
Earning assets | $49,874,000 | 4,616 |
Long-term assets (5+ years) | $36,049,000 | 3,620 |
Average Assets, year-to-date | $54,221,000 | 4,607 |
Average Assets, quarterly | $55,038,500 | 4,607 |
Volatile liabilities | $6,538,000 | 3,349 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $715,000 | 4,755 |
Tier 1 (core) risk-based capital | $5,560,000 | 4,659 |
Tier 2 risk-based capital | $52,000 | 3,043 |
Total risk weighted assets | $16,806,000 | 3,009 |
Total unused commitments | $715,000 | 4,755 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $55,001,000 | 4,633 |
Cash and due from depository institutions | $5,007,000 | 4,678 |
Interest-bearing balances | $0 | 4,914 |
Securities | $35,989,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 930 |
Net loans & leases | $6,334,000 | 4,913 |
Loan loss allowance | $52,000 | 4,903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $123,000 | 4,743 |
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 | $55,001,000 | 4,633 |
Total liabilities | $49,264,000 | 4,607 |
Total deposits | $49,191,000 | 4,585 |
Interest-bearing deposits | $24,996,000 | 4,759 |
Deposits held in domestic offices | $49,191,000 | 4,585 |
% insured | 82.58% | 1,626 |
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 | $73,000 | 4,757 |
Total equity capital | $5,737,000 | 4,667 |
Total bank equity capital | $5,737,000 | 4,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $800,000 | 4,161 |
Undivided profits | $4,537,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $226,000 | 4,524 |
Earning assets | $49,523,000 | 4,642 |
Long-term assets (5+ years) | $37,381,000 | 3,514 |
Average Assets, year-to-date | $53,793,500 | 4,632 |
Average Assets, quarterly | $53,793,500 | 4,632 |
Volatile liabilities | $6,605,000 | 3,350 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $941,000 | 4,742 |
Tier 1 (core) risk-based capital | $5,552,000 | 4,673 |
Tier 2 risk-based capital | $52,000 | 3,023 |
Total risk weighted assets | $16,876,000 | 2,987 |
Total unused commitments | $941,000 | 4,742 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $52,586,000 | 4,655 |
Cash and due from depository institutions | $8,277,000 | 4,702 |
Interest-bearing balances | $0 | 4,929 |
Securities | $29,217,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 835 |
Net loans & leases | $6,680,000 | 4,933 |
Loan loss allowance | $51,000 | 4,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $132,000 | 4,752 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $380,000 | 4,843 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $52,586,000 | 4,655 |
Total liabilities | $46,508,000 | 4,635 |
Total deposits | $46,413,000 | 4,604 |
Interest-bearing deposits | $23,566,000 | 4,783 |
Deposits held in domestic offices | $46,413,000 | 4,604 |
% insured | 84.94% | 1,309 |
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 | $95,000 | 4,681 |
Total equity capital | $6,078,000 | 4,655 |
Total bank equity capital | $6,078,000 | 4,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $800,000 | 4,171 |
Undivided profits | $4,878,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $248,000 | 4,536 |
Earning assets | $43,797,000 | 4,687 |
Long-term assets (5+ years) | $29,728,000 | 3,658 |
Average Assets, year-to-date | $48,798,800 | 4,670 |
Average Assets, quarterly | $51,223,000 | 4,667 |
Volatile liabilities | $5,236,000 | 3,666 |
Insider loans | $300,000 | 3,599 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $983,000 | 4,732 |
Tier 1 (core) risk-based capital | $5,513,000 | 4,687 |
Tier 2 risk-based capital | $51,000 | 3,047 |
Total risk weighted assets | $16,727,000 | 3,010 |
Total unused commitments | $983,000 | 4,732 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $49,860,000 | 4,702 |
Cash and due from depository institutions | $8,393,000 | 4,733 |
Interest-bearing balances | $0 | 4,965 |
Securities | $31,128,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,359 |
Net loans & leases | $7,711,000 | 4,952 |
Loan loss allowance | $51,000 | 4,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $141,000 | 4,759 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $387,000 | 4,880 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $49,860,000 | 4,702 |
Total liabilities | $43,718,000 | 4,685 |
Total deposits | $43,634,000 | 4,650 |
Interest-bearing deposits | $23,811,000 | 4,803 |
Deposits held in domestic offices | $43,634,000 | 4,650 |
% insured | 84.82% | 1,437 |
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 | $84,000 | 4,840 |
Total equity capital | $6,142,000 | 4,674 |
Total bank equity capital | $6,142,000 | 4,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $800,000 | 4,193 |
Undivided profits | $4,942,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $250,000 | 4,626 |
Earning assets | $40,939,000 | 4,752 |
Long-term assets (5+ years) | $32,100,000 | 3,518 |
Average Assets, year-to-date | $47,852,000 | 4,701 |
Average Assets, quarterly | $48,953,000 | 4,710 |
Volatile liabilities | $5,689,000 | 3,652 |
Insider loans | $455,000 | 3,407 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $972,000 | 4,756 |
Tier 1 (core) risk-based capital | $5,608,000 | 4,702 |
Tier 2 risk-based capital | $51,000 | 3,073 |
Total risk weighted assets | $17,044,000 | 3,027 |
Total unused commitments | $972,000 | 4,756 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $48,046,000 | 4,747 |
Cash and due from depository institutions | $4,619,000 | 4,770 |
Interest-bearing balances | $0 | 4,991 |
Securities | $32,954,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,484 |
Net loans & leases | $7,817,000 | 4,987 |
Loan loss allowance | $52,000 | 4,992 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $150,000 | 4,778 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $406,000 | 4,893 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $48,046,000 | 4,747 |
Total liabilities | $42,073,000 | 4,730 |
Total deposits | $41,974,000 | 4,701 |
Interest-bearing deposits | $23,625,000 | 4,832 |
Deposits held in domestic offices | $41,974,000 | 4,701 |
% insured | 84.45% | 1,587 |
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 | $99,000 | 4,813 |
Total equity capital | $5,973,000 | 4,713 |
Total bank equity capital | $5,973,000 | 4,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $800,000 | 4,214 |
Undivided profits | $4,773,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $262,000 | 4,571 |
Earning assets | $42,871,000 | 4,747 |
Long-term assets (5+ years) | $34,955,000 | 3,361 |
Average Assets, year-to-date | $47,182,667 | 4,729 |
Average Assets, quarterly | $47,654,000 | 4,732 |
Volatile liabilities | $6,264,000 | 3,611 |
Insider loans | $455,000 | 3,449 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,029,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,607,000 | 4,723 |
Tier 2 risk-based capital | $51,000 | 3,156 |
Total risk weighted assets | $16,800,000 | 3,112 |
Total unused commitments | $1,029,000 | 4,770 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $47,262,000 | 4,756 |
Cash and due from depository institutions | $2,901,000 | 4,815 |
Interest-bearing balances | $0 | 5,036 |
Securities | $32,564,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,240 |
Net loans & leases | $7,682,000 | 5,029 |
Loan loss allowance | $51,000 | 5,041 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $156,000 | 4,811 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $359,000 | 4,960 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $47,262,000 | 4,756 |
Total liabilities | $42,011,000 | 4,729 |
Total deposits | $41,933,000 | 4,692 |
Interest-bearing deposits | $23,706,000 | 4,852 |
Deposits held in domestic offices | $41,933,000 | 4,692 |
% insured | 81.35% | 2,445 |
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 | $78,000 | 4,876 |
Total equity capital | $5,251,000 | 4,809 |
Total bank equity capital | $5,251,000 | 4,809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $800,000 | 4,256 |
Undivided profits | $4,051,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $226,000 | 4,667 |
Earning assets | $43,846,000 | 4,746 |
Long-term assets (5+ years) | $35,179,000 | 3,307 |
Average Assets, year-to-date | $46,751,000 | 4,760 |
Average Assets, quarterly | $46,751,000 | 4,760 |
Volatile liabilities | $6,300,000 | 3,560 |
Insider loans | $330,000 | 3,678 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,140,000 | 4,791 |
Tier 1 (core) risk-based capital | $5,464,000 | 4,773 |
Tier 2 risk-based capital | $52,000 | 3,335 |
Total risk weighted assets | $16,449,000 | 3,289 |
Total unused commitments | $1,140,000 | 4,791 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $46,240,000 | 4,819 |
Cash and due from depository institutions | $4,573,000 | 4,872 |
Interest-bearing balances | $0 | 5,090 |
Securities | $30,106,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,274 |
Net loans & leases | $8,313,000 | 5,082 |
Loan loss allowance | $52,000 | 5,099 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $165,000 | 4,853 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $383,000 | 5,011 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $46,240,000 | 4,819 |
Total liabilities | $40,699,000 | 4,790 |
Total deposits | $40,601,000 | 4,760 |
Interest-bearing deposits | $22,465,000 | 4,935 |
Deposits held in domestic offices | $40,601,000 | 4,760 |
% insured | 84.84% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,000 | 4,818 |
Total equity capital | $5,541,000 | 4,837 |
Total bank equity capital | $5,541,000 | 4,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $800,000 | 4,307 |
Undivided profits | $4,341,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $236,000 | 4,726 |
Earning assets | $41,119,000 | 4,835 |
Long-term assets (5+ years) | $24,631,000 | 3,687 |
Average Assets, year-to-date | $45,640,400 | 4,820 |
Average Assets, quarterly | $45,605,500 | 4,822 |
Volatile liabilities | $4,931,000 | 3,839 |
Insider loans | $307,000 | 3,774 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $974,000 | 4,880 |
Tier 1 (core) risk-based capital | $5,517,000 | 4,826 |
Tier 2 risk-based capital | $52,000 | 5,095 |
Total risk weighted assets | $14,988,000 | 5,020 |
Total unused commitments | $974,000 | 4,880 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $44,971,000 | 4,907 |
Cash and due from depository institutions | $4,851,000 | 4,953 |
Interest-bearing balances | $0 | 5,167 |
Securities | $29,594,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,481 |
Net loans & leases | $8,274,000 | 5,165 |
Loan loss allowance | $52,000 | 5,168 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $156,000 | 4,941 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $396,000 | 5,083 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $44,971,000 | 4,907 |
Total liabilities | $39,431,000 | 4,876 |
Total deposits | $39,353,000 | 4,838 |
Interest-bearing deposits | $22,759,000 | 4,997 |
Deposits held in domestic offices | $39,353,000 | 4,838 |
% insured | 83.69% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $78,000 | 5,054 |
Total equity capital | $5,540,000 | 4,907 |
Total bank equity capital | $5,540,000 | 4,907 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $800,000 | 4,376 |
Undivided profits | $4,340,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $235,000 | 4,834 |
Earning assets | $39,568,000 | 4,917 |
Long-term assets (5+ years) | $26,064,000 | 3,631 |
Average Assets, year-to-date | $45,490,500 | 4,893 |
Average Assets, quarterly | $45,237,000 | 4,900 |
Volatile liabilities | $5,313,000 | 3,803 |
Insider loans | $328,000 | 3,812 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $946,000 | 4,958 |
Tier 1 (core) risk-based capital | $5,542,000 | 4,888 |
Tier 2 risk-based capital | $52,000 | 5,166 |
Total risk weighted assets | $15,063,000 | 5,100 |
Total unused commitments | $946,000 | 4,958 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $45,503,000 | 4,932 |
Cash and due from depository institutions | $4,001,000 | 4,993 |
Interest-bearing balances | $496,000 | 4,913 |
Securities | $30,259,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
Net loans & leases | $8,116,000 | 5,214 |
Loan loss allowance | $53,000 | 5,218 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $164,000 | 4,963 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $463,000 | 5,073 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $45,503,000 | 4,932 |
Total liabilities | $40,136,000 | 4,898 |
Total deposits | $40,051,000 | 4,865 |
Interest-bearing deposits | $23,029,000 | 5,039 |
Deposits held in domestic offices | $40,051,000 | 4,865 |
% insured | 83.83% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $85,000 | 5,023 |
Total equity capital | $5,367,000 | 4,953 |
Total bank equity capital | $5,367,000 | 4,953 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $800,000 | 4,409 |
Undivided profits | $4,167,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $284,000 | 4,695 |
Earning assets | $41,371,000 | 4,940 |
Long-term assets (5+ years) | $32,555,000 | 3,387 |
Average Assets, year-to-date | $45,663,670 | 4,936 |
Average Assets, quarterly | $45,845,500 | 4,930 |
Volatile liabilities | $5,764,000 | 3,730 |
Insider loans | $276,000 | 3,957 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $951,000 | 5,002 |
Tier 1 (core) risk-based capital | $5,330,000 | 4,941 |
Tier 2 risk-based capital | $53,000 | 5,214 |
Total risk weighted assets | $16,228,000 | 5,119 |
Total unused commitments | $951,000 | 5,002 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $46,188,000 | 4,973 |
Cash and due from depository institutions | $5,155,000 | 5,046 |
Interest-bearing balances | $496,000 | 4,951 |
Securities | $31,509,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,663 |
Net loans & leases | $7,817,000 | 5,277 |
Loan loss allowance | $53,000 | 5,284 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $161,000 | 5,015 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $396,000 | 5,167 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $46,188,000 | 4,973 |
Total liabilities | $41,377,000 | 4,933 |
Total deposits | $41,299,000 | 4,901 |
Interest-bearing deposits | $23,763,000 | 5,083 |
Deposits held in domestic offices | $41,299,000 | 4,901 |
% insured | 82.28% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $78,000 | 5,063 |
Total equity capital | $4,811,000 | 5,057 |
Total bank equity capital | $4,811,000 | 5,057 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $800,000 | 4,451 |
Undivided profits | $3,611,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $228,000 | 4,917 |
Earning assets | $40,972,000 | 4,991 |
Long-term assets (5+ years) | $33,877,000 | 3,389 |
Average Assets, year-to-date | $45,744,000 | 4,983 |
Average Assets, quarterly | $45,744,000 | 4,983 |
Volatile liabilities | $6,338,000 | 3,615 |
Insider loans | $267,000 | 4,005 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,306,000 | 5,003 |
Tier 1 (core) risk-based capital | $5,250,000 | 4,999 |
Tier 2 risk-based capital | $53,000 | 5,280 |
Total risk weighted assets | $16,136,000 | 5,176 |
Total unused commitments | $1,306,000 | 5,003 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $45,300,000 | 5,029 |
Cash and due from depository institutions | $6,375,000 | 5,088 |
Interest-bearing balances | $0 | 5,299 |
Securities | $29,796,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $8,507,000 | 5,310 |
Loan loss allowance | $52,000 | 5,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $171,000 | 5,027 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $451,000 | 5,170 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $45,300,000 | 5,029 |
Total liabilities | $40,865,000 | 4,986 |
Total deposits | $40,782,000 | 4,951 |
Interest-bearing deposits | $22,385,000 | 5,146 |
Deposits held in domestic offices | $40,782,000 | 4,951 |
% insured | 85.55% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $83,000 | 4,989 |
Total equity capital | $4,435,000 | 5,126 |
Total bank equity capital | $4,435,000 | 5,126 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $800,000 | 4,489 |
Undivided profits | $3,235,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $270,000 | 4,807 |
Earning assets | $38,303,000 | 5,064 |
Long-term assets (5+ years) | $31,493,000 | 3,505 |
Average Assets, year-to-date | $44,435,200 | 5,041 |
Average Assets, quarterly | $43,702,500 | 5,044 |
Volatile liabilities | $5,048,000 | 3,944 |
Insider loans | $281,000 | 4,023 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $790,000 | 5,127 |
Tier 1 (core) risk-based capital | $5,213,000 | 5,036 |
Tier 2 risk-based capital | $52,000 | 5,323 |
Total risk weighted assets | $16,600,000 | 5,211 |
Total unused commitments | $790,000 | 5,127 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $42,105,000 | 5,127 |
Cash and due from depository institutions | $3,408,000 | 5,151 |
Interest-bearing balances | $0 | 5,366 |
Securities | $29,334,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,728,000 | 5,379 |
Loan loss allowance | $52,000 | 5,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $182,000 | 5,072 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $453,000 | 5,256 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $42,105,000 | 5,127 |
Total liabilities | $37,908,000 | 5,084 |
Total deposits | $37,836,000 | 5,058 |
Interest-bearing deposits | $22,903,000 | 5,202 |
Deposits held in domestic offices | $37,836,000 | 5,058 |
% insured | 88.59% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $72,000 | 5,216 |
Total equity capital | $4,197,000 | 5,225 |
Total bank equity capital | $4,197,000 | 5,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $800,000 | 4,548 |
Undivided profits | $2,997,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $258,000 | 4,957 |
Earning assets | $38,062,000 | 5,132 |
Long-term assets (5+ years) | $31,077,000 | 3,565 |
Average Assets, year-to-date | $44,219,000 | 5,105 |
Average Assets, quarterly | $42,999,000 | 5,116 |
Volatile liabilities | $5,138,000 | 3,948 |
Insider loans | $280,000 | 4,070 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $761,000 | 5,209 |
Tier 1 (core) risk-based capital | $5,219,000 | 5,097 |
Tier 2 risk-based capital | $52,000 | 5,394 |
Total risk weighted assets | $16,190,000 | 5,286 |
Total unused commitments | $761,000 | 5,209 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $43,893,000 | 5,168 |
Cash and due from depository institutions | $3,702,000 | 5,211 |
Interest-bearing balances | $0 | 5,433 |
Securities | $30,705,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $8,797,000 | 5,438 |
Loan loss allowance | $52,000 | 5,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 5,125 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $496,000 | 5,260 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $43,893,000 | 5,168 |
Total liabilities | $39,688,000 | 5,124 |
Total deposits | $39,630,000 | 5,087 |
Interest-bearing deposits | $23,007,000 | 5,262 |
Deposits held in domestic offices | $39,630,000 | 5,087 |
% insured | 85.70% | 1,979 |
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 | $58,000 | 5,283 |
Total equity capital | $4,205,000 | 5,276 |
Total bank equity capital | $4,205,000 | 5,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $800,000 | 4,601 |
Undivided profits | $3,005,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $288,000 | 4,801 |
Earning assets | $39,502,000 | 5,178 |
Long-term assets (5+ years) | $32,249,000 | 3,585 |
Average Assets, year-to-date | $44,923,670 | 5,153 |
Average Assets, quarterly | $44,304,500 | 5,164 |
Volatile liabilities | $5,332,000 | 3,884 |
Insider loans | $248,000 | 4,198 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,218,000 | 5,169 |
Tier 1 (core) risk-based capital | $5,156,000 | 5,153 |
Tier 2 risk-based capital | $52,000 | 5,454 |
Total risk weighted assets | $16,685,000 | 5,336 |
Total unused commitments | $1,218,000 | 5,169 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $44,716,000 | 5,214 |
Cash and due from depository institutions | $3,968,000 | 5,267 |
Interest-bearing balances | $0 | 5,496 |
Securities | $31,490,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,577,000 | 5,495 |
Loan loss allowance | $56,000 | 5,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $131,000 | 5,288 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $550,000 | 5,249 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $44,716,000 | 5,214 |
Total liabilities | $40,444,000 | 5,172 |
Total deposits | $40,403,000 | 5,133 |
Interest-bearing deposits | $24,051,000 | 5,305 |
Deposits held in domestic offices | $40,403,000 | 5,133 |
% insured | 86.84% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $41,000 | 5,416 |
Total equity capital | $4,272,000 | 5,310 |
Total bank equity capital | $4,272,000 | 5,310 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $800,000 | 4,654 |
Undivided profits | $3,072,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $244,000 | 4,975 |
Earning assets | $40,067,000 | 5,223 |
Long-term assets (5+ years) | $33,033,000 | 3,599 |
Average Assets, year-to-date | $45,439,000 | 5,199 |
Average Assets, quarterly | $45,439,000 | 5,199 |
Volatile liabilities | $5,859,000 | 3,725 |
Insider loans | $222,000 | 4,307 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,296,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,119,000 | 5,203 |
Tier 2 risk-based capital | $56,000 | 5,511 |
Total risk weighted assets | $18,462,000 | 5,351 |
Total unused commitments | $1,296,000 | 5,200 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $46,162,000 | 5,242 |
Cash and due from depository institutions | $4,016,000 | 5,329 |
Interest-bearing balances | $0 | 5,553 |
Securities | $30,567,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $9,389,000 | 5,549 |
Loan loss allowance | $73,000 | 5,566 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $134,000 | 5,345 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $556,000 | 5,309 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,162,000 | 5,242 |
Total liabilities | $41,553,000 | 5,200 |
Total deposits | $41,480,000 | 5,159 |
Interest-bearing deposits | $26,097,000 | 5,299 |
Deposits held in domestic offices | $41,480,000 | 5,159 |
% insured | 84.83% | 2,185 |
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 | $73,000 | 5,231 |
Total equity capital | $4,609,000 | 5,333 |
Total bank equity capital | $4,609,000 | 5,333 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $800,000 | 4,705 |
Undivided profits | $3,409,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $272,000 | 4,961 |
Earning assets | $41,456,000 | 5,253 |
Long-term assets (5+ years) | $30,530,000 | 3,770 |
Average Assets, year-to-date | $44,801,400 | 5,256 |
Average Assets, quarterly | $44,741,500 | 5,270 |
Volatile liabilities | $7,279,000 | 3,544 |
Insider loans | $205,000 | 4,397 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,044,000 | 5,310 |
Tier 1 (core) risk-based capital | $5,036,000 | 5,267 |
Tier 2 risk-based capital | $73,000 | 5,557 |
Total risk weighted assets | $18,507,000 | 5,416 |
Total unused commitments | $1,044,000 | 5,310 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $43,321,000 | 5,343 |
Cash and due from depository institutions | $3,450,000 | 5,388 |
Interest-bearing balances | $0 | 5,619 |
Securities | $29,841,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $9,493,000 | 5,612 |
Loan loss allowance | $80,000 | 5,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $102,000 | 5,479 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $435,000 | 5,494 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $43,321,000 | 5,343 |
Total liabilities | $38,354,000 | 5,318 |
Total deposits | $38,289,000 | 5,279 |
Interest-bearing deposits | $25,521,000 | 5,375 |
Deposits held in domestic offices | $38,289,000 | 5,279 |
% insured | 86.47% | 1,962 |
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 | $65,000 | 5,487 |
Total equity capital | $4,967,000 | 5,348 |
Total bank equity capital | $4,967,000 | 5,348 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $800,000 | 4,755 |
Undivided profits | $3,767,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $270,000 | 5,031 |
Earning assets | $39,334,000 | 5,347 |
Long-term assets (5+ years) | $29,920,000 | 3,861 |
Average Assets, year-to-date | $44,461,250 | 5,317 |
Average Assets, quarterly | $44,078,500 | 5,338 |
Volatile liabilities | $6,788,000 | 3,686 |
Insider loans | $233,000 | 4,399 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $919,000 | 5,390 |
Tier 1 (core) risk-based capital | $5,116,000 | 5,310 |
Tier 2 risk-based capital | $80,000 | 5,617 |
Total risk weighted assets | $17,755,000 | 5,493 |
Total unused commitments | $919,000 | 5,390 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $44,836,000 | 5,358 |
Cash and due from depository institutions | $4,702,000 | 5,436 |
Interest-bearing balances | $0 | 5,668 |
Securities | $29,862,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $9,231,000 | 5,660 |
Loan loss allowance | $82,000 | 5,672 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $108,000 | 5,511 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $433,000 | 5,504 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $44,836,000 | 5,358 |
Total liabilities | $39,923,000 | 5,324 |
Total deposits | $39,862,000 | 5,286 |
Interest-bearing deposits | $25,422,000 | 5,435 |
Deposits held in domestic offices | $39,862,000 | 5,286 |
% insured | 83.47% | 2,735 |
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 | $61,000 | 5,498 |
Total equity capital | $4,913,000 | 5,393 |
Total bank equity capital | $4,913,000 | 5,393 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $800,000 | 4,796 |
Undivided profits | $3,713,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $39,593,000 | 5,390 |
Long-term assets (5+ years) | $30,123,000 | 3,884 |
Average Assets, year-to-date | $44,841,330 | 5,346 |
Average Assets, quarterly | $45,126,500 | 5,348 |
Volatile liabilities | $6,492,000 | 3,631 |
Insider loans | $222,000 | 4,482 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $965,000 | 5,444 |
Tier 1 (core) risk-based capital | $5,052,000 | 5,352 |
Tier 2 risk-based capital | $82,000 | 5,660 |
Total risk weighted assets | $17,839,000 | 5,537 |
Total unused commitments | $965,000 | 5,444 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $45,417,000 | 5,403 |
Cash and due from depository institutions | $5,114,000 | 5,498 |
Interest-bearing balances | $0 | 5,728 |
Securities | $27,908,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $8,892,000 | 5,729 |
Loan loss allowance | $83,000 | 5,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $112,000 | 5,566 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $391,000 | 5,606 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,417,000 | 5,403 |
Total liabilities | $40,667,000 | 5,375 |
Total deposits | $40,613,000 | 5,343 |
Interest-bearing deposits | $25,187,000 | 5,506 |
Deposits held in domestic offices | $40,613,000 | 5,343 |
% insured | 85.98% | 2,166 |
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 | $54,000 | 5,586 |
Total equity capital | $4,750,000 | 5,472 |
Total bank equity capital | $4,750,000 | 5,472 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $800,000 | 4,848 |
Undivided profits | $3,550,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,203 |
Earning assets | $39,800,000 | 5,442 |
Long-term assets (5+ years) | $27,966,000 | 4,019 |
Average Assets, year-to-date | $44,844,000 | 5,410 |
Average Assets, quarterly | $44,844,000 | 5,410 |
Volatile liabilities | $6,271,000 | 3,646 |
Insider loans | $209,000 | 4,566 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,376,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,004,000 | 5,411 |
Tier 2 risk-based capital | $83,000 | 5,733 |
Total risk weighted assets | $17,756,000 | 5,593 |
Total unused commitments | $1,376,000 | 5,379 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $44,271,000 | 5,463 |
Cash and due from depository institutions | $5,799,000 | 5,552 |
Interest-bearing balances | $0 | 5,776 |
Securities | $26,996,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,345 |
Net loans & leases | $9,432,000 | 5,776 |
Loan loss allowance | $89,000 | 5,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $128,000 | 5,593 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $416,000 | 5,668 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $44,271,000 | 5,463 |
Total liabilities | $39,718,000 | 5,426 |
Total deposits | $39,649,000 | 5,391 |
Interest-bearing deposits | $23,847,000 | 5,574 |
Deposits held in domestic offices | $39,649,000 | 5,391 |
% insured | 86.58% | 2,029 |
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 | $69,000 | 5,472 |
Total equity capital | $4,553,000 | 5,540 |
Total bank equity capital | $4,553,000 | 5,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $800,000 | 4,897 |
Undivided profits | $3,353,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $256,000 | 5,156 |
Earning assets | $37,928,000 | 5,512 |
Long-term assets (5+ years) | $26,687,000 | 4,109 |
Average Assets, year-to-date | $44,163,200 | 5,463 |
Average Assets, quarterly | $43,341,500 | 5,485 |
Volatile liabilities | $5,934,000 | 3,767 |
Insider loans | $241,000 | 4,529 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $812,000 | 5,559 |
Tier 1 (core) risk-based capital | $4,912,000 | 5,469 |
Tier 2 risk-based capital | $89,000 | 5,769 |
Total risk weighted assets | $17,667,000 | 5,663 |
Total unused commitments | $812,000 | 5,559 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $42,412,000 | 5,554 |
Cash and due from depository institutions | $4,418,000 | 5,614 |
Interest-bearing balances | $0 | 5,848 |
Securities | $28,180,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,262,000 | 5,847 |
Loan loss allowance | $89,000 | 5,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $127,000 | 5,649 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $425,000 | 5,695 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $42,412,000 | 5,554 |
Total liabilities | $37,273,000 | 5,538 |
Total deposits | $37,205,000 | 5,494 |
Interest-bearing deposits | $23,872,000 | 5,637 |
Deposits held in domestic offices | $37,205,000 | 5,494 |
% insured | 87.60% | 1,931 |
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 | $68,000 | 5,716 |
Total equity capital | $5,139,000 | 5,520 |
Total bank equity capital | $5,139,000 | 5,520 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $800,000 | 4,951 |
Undivided profits | $3,939,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $249,000 | 5,216 |
Earning assets | $37,442,000 | 5,581 |
Long-term assets (5+ years) | $27,586,000 | 4,084 |
Average Assets, year-to-date | $44,136,250 | 5,518 |
Average Assets, quarterly | $43,405,500 | 5,536 |
Volatile liabilities | $5,894,000 | 3,769 |
Insider loans | $264,000 | 4,518 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $789,000 | 5,636 |
Tier 1 (core) risk-based capital | $4,957,000 | 5,521 |
Tier 2 risk-based capital | $89,000 | 5,844 |
Total risk weighted assets | $17,079,000 | 5,731 |
Total unused commitments | $789,000 | 5,636 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $44,399,000 | 5,569 |
Cash and due from depository institutions | $5,634,000 | 5,687 |
Interest-bearing balances | $0 | 5,918 |
Securities | $29,195,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,022,000 | 5,923 |
Loan loss allowance | $91,000 | 5,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $138,000 | 5,695 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $410,000 | 5,751 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $44,399,000 | 5,569 |
Total liabilities | $39,312,000 | 5,544 |
Total deposits | $39,250,000 | 5,504 |
Interest-bearing deposits | $24,471,000 | 5,696 |
Deposits held in domestic offices | $39,250,000 | 5,504 |
% insured | 84.71% | 2,720 |
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 | $5,087,000 | 5,584 |
Total bank equity capital | $5,087,000 | 5,584 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $800,000 | 5,017 |
Undivided profits | $3,887,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $246,000 | 5,251 |
Earning assets | $38,217,000 | 5,625 |
Long-term assets (5+ years) | $28,497,000 | 4,081 |
Average Assets, year-to-date | $44,711,000 | 5,567 |
Average Assets, quarterly | $44,584,000 | 5,566 |
Volatile liabilities | $6,569,000 | 3,618 |
Insider loans | $244,000 | 4,622 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,132,000 | 5,623 |
Tier 1 (core) risk-based capital | $4,899,000 | 5,584 |
Tier 2 risk-based capital | $91,000 | 5,917 |
Total risk weighted assets | $17,264,000 | 5,799 |
Total unused commitments | $1,132,000 | 5,623 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $44,769,000 | 5,621 |
Cash and due from depository institutions | $4,142,000 | 5,661 |
Interest-bearing balances | $0 | 5,977 |
Securities | $29,335,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $8,766,000 | 5,982 |
Loan loss allowance | $90,000 | 5,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $148,000 | 5,737 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $378,000 | 5,853 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,769,000 | 5,621 |
Total liabilities | $39,812,000 | 5,595 |
Total deposits | $39,761,000 | 5,548 |
Interest-bearing deposits | $25,181,000 | 5,736 |
Deposits held in domestic offices | $39,761,000 | 5,548 |
% insured | 85.88% | 2,513 |
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 | $51,000 | 5,873 |
Total equity capital | $4,957,000 | 5,638 |
Total bank equity capital | $4,957,000 | 5,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $800,000 | 5,068 |
Undivided profits | $3,757,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $223,000 | 5,402 |
Earning assets | $40,101,000 | 5,635 |
Long-term assets (5+ years) | $27,725,000 | 4,126 |
Average Assets, year-to-date | $44,867,000 | 5,621 |
Average Assets, quarterly | $44,867,000 | 5,621 |
Volatile liabilities | $6,968,000 | 3,519 |
Insider loans | $264,000 | 4,590 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,432,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,844,000 | 5,633 |
Tier 2 risk-based capital | $90,000 | 5,974 |
Total risk weighted assets | $17,312,000 | 5,845 |
Total unused commitments | $1,432,000 | 5,576 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $44,965,000 | 5,671 |
Cash and due from depository institutions | $5,624,000 | 5,717 |
Interest-bearing balances | $0 | 6,022 |
Securities | $29,088,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,714 |
Net loans & leases | $8,891,000 | 6,035 |
Loan loss allowance | $85,000 | 6,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $156,000 | 5,773 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $406,000 | 5,899 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $44,965,000 | 5,671 |
Total liabilities | $40,196,000 | 5,637 |
Total deposits | $40,124,000 | 5,593 |
Interest-bearing deposits | $24,454,000 | 5,804 |
Deposits held in domestic offices | $40,124,000 | 5,593 |
% insured | 85.99% | 2,479 |
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 | $72,000 | 5,688 |
Total equity capital | $4,769,000 | 5,709 |
Total bank equity capital | $4,769,000 | 5,709 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $800,000 | 5,117 |
Undivided profits | $3,569,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $270,000 | 5,237 |
Earning assets | $38,779,000 | 5,710 |
Long-term assets (5+ years) | $27,480,000 | 4,183 |
Average Assets, year-to-date | $45,038,600 | 5,657 |
Average Assets, quarterly | $44,733,000 | 5,668 |
Volatile liabilities | $6,832,000 | 3,597 |
Insider loans | $252,000 | 4,678 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,152,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,788,000 | 5,682 |
Tier 2 risk-based capital | $85,000 | 6,033 |
Total risk weighted assets | $17,564,000 | 5,888 |
Total unused commitments | $1,152,000 | 5,675 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $44,501,000 | 5,744 |
Cash and due from depository institutions | $3,816,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $30,296,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $8,815,000 | 6,119 |
Loan loss allowance | $89,000 | 6,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $170,000 | 5,817 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $404,000 | 5,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,501,000 | 5,744 |
Total liabilities | $39,580,000 | 5,715 |
Total deposits | $39,499,000 | 5,664 |
Interest-bearing deposits | $23,674,000 | 5,893 |
Deposits held in domestic offices | $39,499,000 | 5,664 |
% insured | 86.06% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $81,000 | 5,881 |
Total equity capital | $4,921,000 | 5,761 |
Total bank equity capital | $4,921,000 | 5,761 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $800,000 | 5,188 |
Undivided profits | $3,721,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $248,000 | 5,469 |
Earning assets | $40,111,000 | 5,748 |
Long-term assets (5+ years) | $28,223,000 | 4,212 |
Average Assets, year-to-date | $45,057,000 | 5,728 |
Average Assets, quarterly | $44,853,500 | 5,740 |
Volatile liabilities | $5,742,000 | 3,921 |
Insider loans | $271,000 | 4,705 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,401,000 | 5,674 |
Tier 1 (core) risk-based capital | $4,763,000 | 5,771 |
Tier 2 risk-based capital | $89,000 | 6,110 |
Total risk weighted assets | $17,455,000 | 5,969 |
Total unused commitments | $1,401,000 | 5,674 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $45,206,000 | 5,792 |
Cash and due from depository institutions | $5,534,000 | 5,865 |
Interest-bearing balances | $0 | 6,166 |
Securities | $29,583,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $9,017,000 | 6,183 |
Loan loss allowance | $88,000 | 6,203 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $181,000 | 5,867 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $391,000 | 6,050 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,206,000 | 5,792 |
Total liabilities | $40,342,000 | 5,762 |
Total deposits | $40,273,000 | 5,713 |
Interest-bearing deposits | $24,751,000 | 5,924 |
Deposits held in domestic offices | $40,273,000 | 5,713 |
% insured | 86.07% | 2,770 |
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 | $69,000 | 5,964 |
Total equity capital | $4,864,000 | 5,815 |
Total bank equity capital | $4,864,000 | 5,815 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $800,000 | 5,248 |
Undivided profits | $3,664,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $241,000 | 5,486 |
Earning assets | $39,100,000 | 5,839 |
Long-term assets (5+ years) | $27,941,000 | 4,262 |
Average Assets, year-to-date | $45,242,330 | 5,788 |
Average Assets, quarterly | $45,773,500 | 5,780 |
Volatile liabilities | $6,827,000 | 3,668 |
Insider loans | $257,000 | 4,791 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,030,000 | 5,873 |
Tier 1 (core) risk-based capital | $4,710,000 | 5,833 |
Tier 2 risk-based capital | $88,000 | 6,182 |
Total risk weighted assets | $17,604,000 | 6,022 |
Total unused commitments | $1,030,000 | 5,873 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $46,341,000 | 5,812 |
Cash and due from depository institutions | $7,371,000 | 5,918 |
Interest-bearing balances | $0 | 6,237 |
Securities | $29,624,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $8,270,000 | 6,265 |
Loan loss allowance | $91,000 | 6,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $191,000 | 5,893 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $385,000 | 6,098 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,341,000 | 5,812 |
Total liabilities | $41,402,000 | 5,787 |
Total deposits | $41,346,000 | 5,745 |
Interest-bearing deposits | $25,576,000 | 5,968 |
Deposits held in domestic offices | $41,346,000 | 5,745 |
% insured | 84.66% | 3,183 |
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 | $56,000 | 6,098 |
Total equity capital | $4,939,000 | 5,857 |
Total bank equity capital | $4,939,000 | 5,857 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $800,000 | 5,309 |
Undivided profits | $3,739,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $223,000 | 5,606 |
Earning assets | $38,394,000 | 5,914 |
Long-term assets (5+ years) | $28,093,000 | 4,282 |
Average Assets, year-to-date | $45,260,500 | 5,840 |
Average Assets, quarterly | $45,260,500 | 5,840 |
Volatile liabilities | $7,090,000 | 3,527 |
Insider loans | $214,000 | 4,927 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,345,000 | 5,803 |
Tier 1 (core) risk-based capital | $4,939,000 | 5,814 |
Tier 2 risk-based capital | $91,000 | 6,151 |
Total risk weighted assets | $17,151,000 | 6,089 |
Total unused commitments | $1,345,000 | 5,803 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $44,180,000 | 5,936 |
Cash and due from depository institutions | $5,427,000 | 5,998 |
Interest-bearing balances | $0 | 6,315 |
Securities | $28,066,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $9,538,000 | 6,324 |
Loan loss allowance | $66,000 | 6,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $201,000 | 5,957 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $448,000 | 6,124 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,180,000 | 5,936 |
Total liabilities | $39,308,000 | 5,917 |
Total deposits | $39,229,000 | 5,875 |
Interest-bearing deposits | $25,254,000 | 6,058 |
Deposits held in domestic offices | $39,229,000 | 5,875 |
% insured | 87.97% | 2,336 |
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 | $79,000 | 5,919 |
Total equity capital | $4,872,000 | 5,935 |
Total bank equity capital | $4,872,000 | 5,935 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $800,000 | 5,386 |
Undivided profits | $3,672,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $288,000 | 5,314 |
Earning assets | $38,104,000 | 5,995 |
Long-term assets (5+ years) | $27,167,000 | 4,396 |
Average Assets, year-to-date | $44,332,600 | 5,919 |
Average Assets, quarterly | $43,359,500 | 5,954 |
Volatile liabilities | $6,779,000 | 3,744 |
Insider loans | $191,000 | 5,098 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,030,000 | 5,989 |
Tier 1 (core) risk-based capital | $4,630,000 | 5,968 |
Tier 2 risk-based capital | $66,000 | 6,387 |
Total risk weighted assets | $17,625,000 | 6,183 |
Total unused commitments | $1,030,000 | 5,989 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $42,539,000 | 6,051 |
Cash and due from depository institutions | $2,111,000 | 6,073 |
Interest-bearing balances | $0 | 6,369 |
Securities | $29,270,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $10,030,000 | 6,383 |
Loan loss allowance | $104,000 | 6,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $174,000 | 6,102 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $454,000 | 6,214 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,539,000 | 6,051 |
Total liabilities | $37,779,000 | 6,022 |
Total deposits | $37,700,000 | 5,969 |
Interest-bearing deposits | $24,828,000 | 6,141 |
Deposits held in domestic offices | $37,700,000 | 5,969 |
% insured | 88.04% | 2,495 |
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 | $79,000 | 6,161 |
Total equity capital | $4,760,000 | 6,014 |
Total bank equity capital | $4,760,000 | 6,014 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $800,000 | 5,454 |
Undivided profits | $3,560,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $285,000 | 5,459 |
Earning assets | $39,800,000 | 6,009 |
Long-term assets (5+ years) | $28,109,000 | 4,413 |
Average Assets, year-to-date | $44,370,750 | 5,989 |
Average Assets, quarterly | $43,684,000 | 6,013 |
Volatile liabilities | $6,397,000 | 3,870 |
Insider loans | $334,000 | 4,750 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $776,000 | 6,162 |
Tier 1 (core) risk-based capital | $4,662,000 | 6,020 |
Tier 2 risk-based capital | $104,000 | 6,377 |
Total risk weighted assets | $17,716,000 | 6,248 |
Total unused commitments | $776,000 | 6,162 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $44,829,000 | 6,045 |
Cash and due from depository institutions | $4,185,000 | 6,139 |
Interest-bearing balances | $0 | 6,433 |
Securities | $30,598,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $8,912,000 | 6,471 |
Loan loss allowance | $108,000 | 6,469 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $186,000 | 6,129 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $448,000 | 6,254 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $44,829,000 | 6,045 |
Total liabilities | $40,049,000 | 6,021 |
Total deposits | $39,989,000 | 5,965 |
Interest-bearing deposits | $26,683,000 | 6,145 |
Deposits held in domestic offices | $39,989,000 | 5,965 |
% insured | 86.88% | 2,973 |
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 | $60,000 | 6,315 |
Total equity capital | $4,780,000 | 6,047 |
Total bank equity capital | $4,780,000 | 6,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $800,000 | 5,503 |
Undivided profits | $3,580,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $278,000 | 5,469 |
Earning assets | $40,010,000 | 6,057 |
Long-term assets (5+ years) | $30,303,000 | 4,328 |
Average Assets, year-to-date | $44,981,330 | 6,032 |
Average Assets, quarterly | $45,281,500 | 6,034 |
Volatile liabilities | $7,989,000 | 3,508 |
Insider loans | $335,000 | 4,791 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,387,000 | 5,975 |
Tier 1 (core) risk-based capital | $4,502,000 | 6,102 |
Tier 2 risk-based capital | $108,000 | 6,437 |
Total risk weighted assets | $17,226,000 | 6,318 |
Total unused commitments | $1,387,000 | 5,975 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $45,734,000 | 6,083 |
Cash and due from depository institutions | $4,518,000 | 6,205 |
Interest-bearing balances | $0 | 6,508 |
Securities | $27,298,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,024 |
Net loans & leases | $8,823,000 | 6,544 |
Loan loss allowance | $105,000 | 6,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $199,000 | 6,142 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $396,000 | 6,384 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $45,734,000 | 6,083 |
Total liabilities | $41,263,000 | 6,053 |
Total deposits | $41,207,000 | 5,994 |
Interest-bearing deposits | $27,015,000 | 6,198 |
Deposits held in domestic offices | $41,207,000 | 5,994 |
% insured | 86.40% | 3,174 |
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 | $56,000 | 6,355 |
Total equity capital | $4,471,000 | 6,162 |
Total bank equity capital | $4,471,000 | 6,162 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $800,000 | 5,562 |
Undivided profits | $3,271,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $226,000 | 5,818 |
Earning assets | $40,621,000 | 6,097 |
Long-term assets (5+ years) | $27,101,000 | 4,508 |
Average Assets, year-to-date | $45,057,500 | 6,088 |
Average Assets, quarterly | $45,057,500 | 6,088 |
Volatile liabilities | $8,076,000 | 3,404 |
Insider loans | $232,000 | 5,094 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,515,000 | 5,988 |
Tier 1 (core) risk-based capital | $4,440,000 | 6,166 |
Tier 2 risk-based capital | $105,000 | 6,517 |
Total risk weighted assets | $17,480,000 | 6,373 |
Total unused commitments | $1,515,000 | 5,988 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $44,381,000 | 6,168 |
Cash and due from depository institutions | $7,034,000 | 6,282 |
Interest-bearing balances | $0 | 6,568 |
Securities | $24,473,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $10,183,000 | 6,581 |
Loan loss allowance | $105,000 | 6,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $211,000 | 6,193 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $480,000 | 6,379 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,380,000 | 6,168 |
Total liabilities | $40,018,000 | 6,137 |
Total deposits | $39,948,000 | 6,081 |
Interest-bearing deposits | $26,655,000 | 6,264 |
Deposits held in domestic offices | $39,948,000 | 6,081 |
% insured | 86.61% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $4,362,000 | 6,216 |
Total bank equity capital | $4,362,000 | 6,216 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $800,000 | 5,629 |
Undivided profits | $3,162,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $281,000 | 5,564 |
Earning assets | $36,656,000 | 6,273 |
Long-term assets (5+ years) | $24,824,000 | 4,675 |
Average Assets, year-to-date | $44,585,000 | 6,163 |
Average Assets, quarterly | $44,368,500 | 6,161 |
Volatile liabilities | $7,689,000 | 3,563 |
Insider loans | $201,000 | 5,237 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $577,000 | 6,419 |
Tier 1 (core) risk-based capital | $4,365,000 | 6,230 |
Tier 2 risk-based capital | $105,000 | 6,587 |
Total risk weighted assets | $18,489,000 | 6,408 |
Total unused commitments | $577,000 | 6,419 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $44,356,000 | 6,236 |
Cash and due from depository institutions | $7,539,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,422,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $10,245,000 | 6,654 |
Loan loss allowance | $106,000 | 6,706 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $221,000 | 6,235 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $429,000 | 6,517 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,356,000 | 6,236 |
Total liabilities | $39,970,000 | 6,196 |
Total deposits | $39,902,000 | 6,134 |
Interest-bearing deposits | $25,380,000 | 6,377 |
Deposits held in domestic offices | $39,902,000 | 6,133 |
% insured | 84.70% | 3,877 |
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 | $68,000 | 6,503 |
Total equity capital | $4,386,000 | 6,292 |
Total bank equity capital | $4,386,000 | 6,292 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $800,000 | 5,693 |
Undivided profits | $3,186,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $259,000 | 5,823 |
Earning assets | $36,167,000 | 6,349 |
Long-term assets (5+ years) | $25,666,000 | 4,637 |
Average Assets, year-to-date | $44,636,000 | 6,232 |
Average Assets, quarterly | $44,136,500 | 6,239 |
Volatile liabilities | $6,583,000 | 3,873 |
Insider loans | $202,000 | 5,290 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $695,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,294 |
Tier 2 risk-based capital | $106,000 | 6,673 |
Total risk weighted assets | $18,477,000 | 6,484 |
Total unused commitments | $695,000 | 6,454 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $43,917,000 | 6,284 |
Cash and due from depository institutions | $5,973,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $26,046,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $9,699,000 | 6,712 |
Loan loss allowance | $111,000 | 6,731 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $233,000 | 6,246 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $466,000 | 6,493 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,917,000 | 6,284 |
Total liabilities | $39,513,000 | 6,255 |
Total deposits | $39,450,000 | 6,205 |
Interest-bearing deposits | $26,966,000 | 6,379 |
Deposits held in domestic offices | $39,450,000 | 6,205 |
% insured | 86.98% | 3,351 |
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 | $63,000 | 6,555 |
Total equity capital | $4,404,000 | 6,328 |
Total bank equity capital | $4,404,000 | 6,328 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $800,000 | 5,738 |
Undivided profits | $3,204,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $295,000 | 5,624 |
Earning assets | $37,245,000 | 6,362 |
Long-term assets (5+ years) | $25,370,000 | 4,625 |
Average Assets, year-to-date | $44,729,330 | 6,266 |
Average Assets, quarterly | $44,626,000 | 6,272 |
Volatile liabilities | $7,459,000 | 3,633 |
Insider loans | $188,000 | 5,410 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,154,000 | 6,315 |
Tier 1 (core) risk-based capital | $4,342,000 | 6,336 |
Tier 2 risk-based capital | $111,000 | 6,700 |
Total risk weighted assets | $17,924,000 | 6,539 |
Total unused commitments | $1,154,000 | 6,315 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $45,335,000 | 6,312 |
Cash and due from depository institutions | $5,696,000 | 6,445 |
Interest-bearing balances | $0 | 6,771 |
Securities | $25,753,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $9,220,000 | 6,789 |
Loan loss allowance | $110,000 | 6,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $245,000 | 6,277 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $421,000 | 6,613 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,335,000 | 6,312 |
Total liabilities | $40,547,000 | 6,295 |
Total deposits | $40,495,000 | 6,246 |
Interest-bearing deposits | $27,205,000 | 6,445 |
Deposits held in domestic offices | $40,495,000 | 6,246 |
% insured | 86.23% | 3,608 |
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 | $52,000 | 6,686 |
Total equity capital | $4,788,000 | 6,312 |
Total bank equity capital | $4,788,000 | 6,312 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $800,000 | 5,801 |
Undivided profits | $3,588,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $230,000 | 6,066 |
Earning assets | $38,973,000 | 6,376 |
Long-term assets (5+ years) | $25,339,000 | 4,623 |
Average Assets, year-to-date | $45,135,500 | 6,313 |
Average Assets, quarterly | $45,135,500 | 6,313 |
Volatile liabilities | $7,808,000 | 3,538 |
Insider loans | $150,000 | 5,568 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,015,000 | 6,015 |
Tier 1 (core) risk-based capital | $4,304,000 | 6,382 |
Tier 2 risk-based capital | $110,000 | 6,773 |
Total risk weighted assets | $17,673,000 | 6,604 |
Total unused commitments | $2,015,000 | 6,015 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $44,936,000 | 6,369 |
Cash and due from depository institutions | $9,183,000 | 6,512 |
Interest-bearing balances | $0 | 6,807 |
Securities | $24,039,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,190 |
Net loans & leases | $9,773,000 | 6,845 |
Loan loss allowance | $113,000 | 6,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $208,000 | 6,433 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $483,000 | 6,604 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,936,000 | 6,369 |
Total liabilities | $40,190,000 | 6,343 |
Total deposits | $40,114,000 | 6,297 |
Interest-bearing deposits | $26,456,000 | 6,500 |
Deposits held in domestic offices | $40,114,000 | 6,296 |
% insured | 89.08% | 3,724 |
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 | $76,000 | 6,535 |
Total equity capital | $4,746,000 | 6,372 |
Total bank equity capital | $4,746,000 | 6,372 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $800,000 | 5,856 |
Undivided profits | $3,546,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $277,000 | 5,820 |
Earning assets | $35,062,000 | 6,539 |
Long-term assets (5+ years) | $23,508,000 | 4,725 |
Average Assets, year-to-date | $44,683,800 | 6,356 |
Average Assets, quarterly | $43,391,500 | 6,404 |
Volatile liabilities | $7,133,000 | 3,804 |
Insider loans | $150,000 | 5,630 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,579,000 | 6,170 |
Tier 1 (core) risk-based capital | $4,258,000 | 6,437 |
Tier 2 risk-based capital | $113,000 | 6,819 |
Total risk weighted assets | $18,121,000 | 6,668 |
Total unused commitments | $1,579,000 | 6,170 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $41,847,000 | 6,523 |
Cash and due from depository institutions | $4,159,000 | 6,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $25,406,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
Net loans & leases | $10,319,000 | 6,915 |
Loan loss allowance | $105,000 | 6,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $238,000 | 6,418 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $475,000 | 6,750 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,847,000 | 6,523 |
Total liabilities | $36,927,000 | 6,509 |
Total deposits | $36,850,000 | 6,456 |
Interest-bearing deposits | $25,964,000 | 6,609 |
Deposits held in domestic offices | $36,850,000 | 6,456 |
% insured | 90.09% | 3,603 |
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 | $77,000 | 6,795 |
Total equity capital | $4,920,000 | 6,418 |
Total bank equity capital | $4,920,000 | 6,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $800,000 | 5,932 |
Undivided profits | $3,720,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 6,206 |
Earning assets | $36,975,000 | 6,558 |
Long-term assets (5+ years) | $24,926,000 | 4,624 |
Average Assets, year-to-date | $44,620,750 | 6,431 |
Average Assets, quarterly | $43,729,000 | 6,461 |
Volatile liabilities | $5,905,000 | 4,171 |
Insider loans | $150,000 | 5,706 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $830,000 | 6,616 |
Tier 1 (core) risk-based capital | $4,316,000 | 6,503 |
Tier 2 risk-based capital | $105,000 | 6,950 |
Total risk weighted assets | $17,828,000 | 6,760 |
Total unused commitments | $830,000 | 6,616 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $45,611,000 | 6,455 |
Cash and due from depository institutions | $7,234,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $26,761,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
Net loans & leases | $9,632,000 | 7,008 |
Loan loss allowance | $105,000 | 7,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $225,000 | 6,524 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $509,000 | 6,743 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,611,000 | 6,455 |
Total liabilities | $40,932,000 | 6,426 |
Total deposits | $40,859,000 | 6,382 |
Interest-bearing deposits | $28,442,000 | 6,559 |
Deposits held in domestic offices | $40,859,000 | 6,381 |
% insured | 87.29% | 4,603 |
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 | $73,000 | 6,838 |
Total equity capital | $4,679,000 | 6,500 |
Total bank equity capital | $4,679,000 | 6,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $800,000 | 5,971 |
Undivided profits | $3,479,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $282,000 | 5,953 |
Earning assets | $37,643,000 | 6,572 |
Long-term assets (5+ years) | $26,307,000 | 4,484 |
Average Assets, year-to-date | $45,545,330 | 6,445 |
Average Assets, quarterly | $45,349,000 | 6,464 |
Volatile liabilities | $8,448,000 | 3,583 |
Insider loans | $150,000 | 5,795 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,473,000 | 6,356 |
Tier 1 (core) risk-based capital | $4,254,000 | 6,547 |
Tier 2 risk-based capital | $105,000 | 7,008 |
Total risk weighted assets | $18,077,000 | 6,802 |
Total unused commitments | $1,473,000 | 6,356 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $45,087,000 | 6,523 |
Cash and due from depository institutions | $7,069,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $23,394,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,546 |
Net loans & leases | $9,717,000 | 7,051 |
Loan loss allowance | $104,000 | 7,106 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $237,000 | 6,545 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $420,000 | 6,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,087,000 | 6,523 |
Total liabilities | $40,433,000 | 6,491 |
Total deposits | $40,365,000 | 6,448 |
Interest-bearing deposits | $28,210,000 | 6,624 |
Deposits held in domestic offices | $40,365,000 | 6,447 |
% insured | 87.44% | 4,578 |
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 | $68,000 | 6,890 |
Total equity capital | $4,654,000 | 6,535 |
Total bank equity capital | $4,654,000 | 6,535 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $800,000 | 6,010 |
Undivided profits | $3,454,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $213,000 | 6,440 |
Earning assets | $37,361,000 | 6,640 |
Long-term assets (5+ years) | $22,923,000 | 4,768 |
Average Assets, year-to-date | $45,512,500 | 6,495 |
Average Assets, quarterly | $45,512,500 | 6,495 |
Volatile liabilities | $8,303,000 | 3,637 |
Insider loans | $150,000 | 5,839 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,687,000 | 6,318 |
Tier 1 (core) risk-based capital | $4,095,000 | 6,631 |
Tier 2 risk-based capital | $104,000 | 7,070 |
Total risk weighted assets | $17,867,000 | 6,871 |
Total unused commitments | $1,687,000 | 6,318 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $45,938,000 | 6,512 |
Cash and due from depository institutions | $7,285,000 | 6,730 |
Interest-bearing balances | $2,037,000 | 5,219 |
Securities | $24,736,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,556 |
Net loans & leases | $9,880,000 | 7,112 |
Loan loss allowance | $109,000 | 7,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $248,000 | 6,553 |
Other real estate owned | $18,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $521,000 | 6,857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,938,000 | 6,512 |
Total liabilities | $41,309,000 | 6,474 |
Total deposits | $41,225,000 | 6,420 |
Interest-bearing deposits | $27,517,000 | 6,655 |
Deposits held in domestic offices | $41,225,000 | 6,418 |
% insured | 88.64% | 4,270 |
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 | $84,000 | 6,765 |
Total equity capital | $4,629,000 | 6,568 |
Total bank equity capital | $4,629,000 | 6,568 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $800,000 | 6,054 |
Undivided profits | $3,429,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $313,000 | 5,900 |
Earning assets | $39,903,000 | 6,552 |
Long-term assets (5+ years) | $23,416,000 | 4,167 |
Average Assets, year-to-date | $42,053,000 | 6,597 |
Average Assets, quarterly | $46,032,500 | 6,505 |
Volatile liabilities | $7,436,000 | 3,998 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,982,000 | 6,191 |
Tier 1 (core) risk-based capital | $4,039,000 | 6,666 |
Tier 2 risk-based capital | $109,000 | 7,095 |
Total risk weighted assets | $18,204,000 | 6,901 |
Total unused commitments | $1,982,000 | 6,191 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $46,127,000 | 6,553 |
Cash and due from depository institutions | $5,812,000 | 6,795 |
Interest-bearing balances | $2,027,000 | 5,169 |
Securities | $19,772,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 690 |
Net loans & leases | $10,323,000 | 7,166 |
Loan loss allowance | $61,000 | 7,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $240,000 | 6,642 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $480,000 | 7,020 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,127,000 | 6,553 |
Total liabilities | $41,406,000 | 6,521 |
Total deposits | $41,316,000 | 6,466 |
Interest-bearing deposits | $27,743,000 | 6,705 |
Deposits held in domestic offices | $41,316,000 | 6,465 |
% insured | 87.52% | 4,773 |
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 | $90,000 | 6,958 |
Total equity capital | $4,721,000 | 6,599 |
Total bank equity capital | $4,721,000 | 6,599 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $800,000 | 6,113 |
Undivided profits | $3,521,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $244,000 | 6,435 |
Earning assets | $41,622,000 | 6,539 |
Long-term assets (5+ years) | $18,564,000 | 4,493 |
Average Assets, year-to-date | $41,081,750 | 6,689 |
Average Assets, quarterly | $43,252,500 | 6,636 |
Volatile liabilities | $8,162,000 | 3,852 |
Insider loans | $150,000 | 5,952 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,673,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,086,000 | 6,718 |
Tier 2 risk-based capital | $61,000 | 7,299 |
Total risk weighted assets | $18,257,000 | 6,948 |
Total unused commitments | $1,673,000 | 6,428 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,378,000 | 6,790 |
Cash and due from depository institutions | $6,388,000 | 6,877 |
Interest-bearing balances | $2,027,000 | 5,094 |
Securities | $18,378,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $10,841,000 | 7,216 |
Loan loss allowance | $62,000 | 7,383 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $250,000 | 6,678 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $521,000 | 7,010 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,378,000 | 6,790 |
Total liabilities | $35,879,000 | 6,756 |
Total deposits | $35,787,000 | 6,713 |
Interest-bearing deposits | $22,628,000 | 6,971 |
Deposits held in domestic offices | $35,787,000 | 6,711 |
% insured | 94.66% | 2,148 |
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 | $92,000 | 6,941 |
Total equity capital | $4,499,000 | 6,705 |
Total bank equity capital | $4,499,000 | 6,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $800,000 | 6,165 |
Undivided profits | $3,299,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $295,000 | 6,168 |
Earning assets | $35,246,000 | 6,838 |
Long-term assets (5+ years) | $17,818,000 | 4,544 |
Average Assets, year-to-date | $39,400,000 | 6,811 |
Average Assets, quarterly | $39,573,000 | 6,818 |
Volatile liabilities | $3,664,000 | 5,248 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,096,000 | 6,780 |
Tier 1 (core) risk-based capital | $4,004,000 | 6,793 |
Tier 2 risk-based capital | $62,000 | 7,360 |
Total risk weighted assets | $17,531,000 | 7,058 |
Total unused commitments | $1,096,000 | 6,783 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $38,768,000 | 6,886 |
Cash and due from depository institutions | $6,115,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,559,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 903 |
Net loans & leases | $10,359,000 | 7,286 |
Loan loss allowance | $78,000 | 7,400 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $260,000 | 6,711 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $475,000 | 7,150 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,768,000 | 6,886 |
Total liabilities | $34,453,000 | 6,860 |
Total deposits | $34,356,000 | 6,813 |
Interest-bearing deposits | $22,081,000 | 7,076 |
Deposits held in domestic offices | $34,356,000 | 6,811 |
% insured | 95.52% | 1,784 |
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 | $97,000 | 6,889 |
Total equity capital | $4,315,000 | 6,782 |
Total bank equity capital | $4,315,000 | 6,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $800,000 | 6,210 |
Undivided profits | $3,115,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $238,000 | 6,558 |
Earning assets | $31,918,000 | 7,002 |
Long-term assets (5+ years) | $11,978,000 | 5,104 |
Average Assets, year-to-date | $38,911,000 | 6,873 |
Average Assets, quarterly | $38,911,000 | 6,873 |
Volatile liabilities | $3,544,000 | 5,327 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,620,000 | 6,563 |
Tier 1 (core) risk-based capital | $3,910,000 | 6,856 |
Tier 2 risk-based capital | $78,000 | 7,367 |
Total risk weighted assets | $16,370,000 | 7,158 |
Total unused commitments | $1,620,000 | 6,563 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $39,054,000 | 6,930 |
Cash and due from depository institutions | $6,226,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,452,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,537 |
Net loans & leases | $11,789,000 | 7,308 |
Loan loss allowance | $75,000 | 7,485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $270,000 | 6,748 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $617,000 | 7,039 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,054,000 | 6,930 |
Total liabilities | $34,830,000 | 6,902 |
Total deposits | $34,730,000 | 6,839 |
Interest-bearing deposits | $21,427,000 | 7,152 |
Deposits held in domestic offices | $34,730,000 | 6,837 |
% insured | 91.05% | 3,640 |
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 | $100,000 | 6,915 |
Total equity capital | $4,224,000 | 6,862 |
Total bank equity capital | $4,224,000 | 6,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $800,000 | 6,270 |
Undivided profits | $3,024,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $367,000 | 5,823 |
Earning assets | $31,941,000 | 7,056 |
Long-term assets (5+ years) | $15,004,000 | 4,753 |
Average Assets, year-to-date | $36,679,400 | 6,983 |
Average Assets, quarterly | $37,489,000 | 6,976 |
Volatile liabilities | $10,897,000 | 5,888 |
Insider loans | $248,000 | 5,773 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $872,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,846,000 | 6,934 |
Tier 2 risk-based capital | $75,000 | 7,460 |
Total risk weighted assets | $17,696,000 | 7,181 |
Total unused commitments | $872,000 | 6,992 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $35,924,000 | 7,113 |
Cash and due from depository institutions | $6,012,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $17,163,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,826,000 | 7,404 |
Loan loss allowance | $87,000 | 7,553 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $279,000 | 6,822 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $644,000 | 7,130 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,924,000 | 7,113 |
Total liabilities | $31,468,000 | 7,086 |
Total deposits | $31,360,000 | 7,035 |
Interest-bearing deposits | $20,513,000 | 7,272 |
Deposits held in domestic offices | $31,360,000 | 7,034 |
% insured | 95.08% | 1,533 |
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 | $108,000 | 7,181 |
Total equity capital | $4,456,000 | 6,929 |
Total bank equity capital | $4,456,000 | 6,929 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $800,000 | 6,350 |
Undivided profits | $3,256,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 6,003 |
Earning assets | $28,989,000 | 7,215 |
Long-term assets (5+ years) | $16,425,000 | 4,548 |
Average Assets, year-to-date | $36,085,750 | 7,091 |
Average Assets, quarterly | $36,067,000 | 7,103 |
Volatile liabilities | $9,803,000 | 6,156 |
Insider loans | $214,000 | 5,993 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,046,000 | 7,021 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,036 |
Tier 2 risk-based capital | $87,000 | 7,515 |
Total risk weighted assets | $17,023,000 | 7,313 |
Total unused commitments | $1,046,000 | 7,024 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $36,210,000 | 7,150 |
Cash and due from depository institutions | $6,292,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,591,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,414,000 | 7,484 |
Loan loss allowance | $70,000 | 7,674 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $258,000 | 6,964 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $655,000 | 7,155 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,210,000 | 7,150 |
Total liabilities | $31,890,000 | 7,107 |
Total deposits | $31,791,000 | 7,048 |
Interest-bearing deposits | $20,649,000 | 7,314 |
Deposits held in domestic offices | $31,791,000 | 7,048 |
% insured | 96.23% | 1,159 |
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 | $99,000 | 7,254 |
Total equity capital | $4,320,000 | 7,013 |
Total bank equity capital | $4,320,000 | 7,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $800,000 | 6,396 |
Undivided profits | $3,120,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $29,005,000 | 7,269 |
Long-term assets (5+ years) | $16,888,000 | 4,489 |
Average Assets, year-to-date | $36,139,670 | 7,140 |
Average Assets, quarterly | $36,548,000 | 7,132 |
Volatile liabilities | $9,989,000 | 6,172 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,275,000 | 6,952 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,103 |
Tier 2 risk-based capital | $70,000 | 7,645 |
Total risk weighted assets | $16,739,000 | 7,370 |
Total unused commitments | $1,275,000 | 6,957 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $36,886,000 | 7,208 |
Cash and due from depository institutions | $7,011,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,154,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $10,917,000 | 7,588 |
Loan loss allowance | $89,000 | 7,710 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $268,000 | 7,026 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $536,000 | 7,467 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,886,000 | 7,208 |
Total liabilities | $32,709,000 | 7,177 |
Total deposits | $32,612,000 | 7,109 |
Interest-bearing deposits | $21,196,000 | 7,384 |
Deposits held in domestic offices | $32,612,000 | 7,107 |
% insured | 92.69% | 2,669 |
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 | $97,000 | 7,303 |
Total equity capital | $4,177,000 | 7,117 |
Total bank equity capital | $4,177,000 | 7,117 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $800,000 | 6,490 |
Undivided profits | $2,977,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $276,000 | 6,684 |
Earning assets | $29,071,000 | 7,352 |
Long-term assets (5+ years) | $17,566,000 | 4,410 |
Average Assets, year-to-date | $36,104,500 | 7,230 |
Average Assets, quarterly | $36,104,500 | 7,230 |
Volatile liabilities | $10,511,000 | 6,175 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,699,000 | 6,848 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,196 |
Tier 2 risk-based capital | $89,000 | 7,656 |
Total risk weighted assets | $16,328,000 | 7,477 |
Total unused commitments | $1,699,000 | 6,852 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $35,323,000 | 7,317 |
Cash and due from depository institutions | $3,725,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,838,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $11,790,000 | 7,619 |
Loan loss allowance | $98,000 | 7,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $225,000 | 7,219 |
Other real estate owned | $38,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $707,000 | 7,284 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,323,000 | 7,317 |
Total liabilities | $31,219,000 | 7,286 |
Total deposits | $31,131,000 | 7,221 |
Interest-bearing deposits | $19,664,000 | 7,501 |
Deposits held in domestic offices | $31,131,000 | 7,221 |
% insured | 94.90% | 1,748 |
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 | $88,000 | 7,430 |
Total equity capital | $4,104,000 | 7,191 |
Total bank equity capital | $4,104,000 | 7,191 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $800,000 | 6,553 |
Undivided profits | $2,904,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $370,000 | 6,214 |
Earning assets | $30,628,000 | 7,354 |
Long-term assets (5+ years) | $20,384,000 | 4,132 |
Average Assets, year-to-date | $33,905,000 | 7,327 |
Average Assets, quarterly | $34,635,000 | 7,325 |
Volatile liabilities | $9,539,000 | 6,358 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $890,000 | 7,341 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,331 |
Tier 2 risk-based capital | $98,000 | 7,703 |
Total risk weighted assets | $16,648,000 | 7,537 |
Total unused commitments | $890,000 | 7,342 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $33,947,000 | 7,430 |
Cash and due from depository institutions | $2,796,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,590,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,796,000 | 7,692 |
Loan loss allowance | $93,000 | 7,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $231,000 | 7,292 |
Other real estate owned | $38,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $496,000 | 7,473 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,946,000 | 7,430 |
Total liabilities | $29,758,000 | 7,383 |
Total deposits | $29,657,000 | 7,312 |
Interest-bearing deposits | $19,262,000 | 7,568 |
Deposits held in domestic offices | $29,657,000 | 7,312 |
% insured | 95.25% | 1,757 |
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 | $101,000 | 7,616 |
Total equity capital | $4,188,000 | 7,283 |
Total bank equity capital | $4,188,000 | 7,282 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $800,000 | 6,613 |
Undivided profits | $2,988,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $345,000 | 6,544 |
Earning assets | $30,386,000 | 7,432 |
Long-term assets (5+ years) | $20,060,000 | 4,163 |
Average Assets, year-to-date | $33,550,500 | 7,400 |
Average Assets, quarterly | $33,346,500 | 7,439 |
Volatile liabilities | $8,998,000 | 6,490 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $809,000 | 7,479 |
Tier 1 (core) risk-based capital | $3,595,000 | 7,411 |
Tier 2 risk-based capital | $93,000 | 7,792 |
Total risk weighted assets | $16,406,000 | 7,621 |
Total unused commitments | $809,000 | 7,482 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $32,746,000 | 7,521 |
Cash and due from depository institutions | $2,485,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,458,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,051,000 | 7,815 |
Loan loss allowance | $101,000 | 7,885 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 7,359 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $513,000 | 7,482 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,745,000 | 7,521 |
Total liabilities | $29,002,000 | 7,470 |
Total deposits | $28,906,000 | 7,402 |
Interest-bearing deposits | $18,525,000 | 7,662 |
Deposits held in domestic offices | $28,906,000 | 7,401 |
% insured | 88.53% | 1,237 |
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 | $96,000 | 7,749 |
Total equity capital | $3,743,000 | 7,474 |
Total bank equity capital | $3,743,000 | 7,474 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $800,000 | 6,675 |
Undivided profits | $2,543,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $358,000 | 6,414 |
Earning assets | $29,509,000 | 7,530 |
Long-term assets (5+ years) | $19,833,000 | 4,139 |
Average Assets, year-to-date | $33,418,330 | 7,471 |
Average Assets, quarterly | $33,305,500 | 7,490 |
Volatile liabilities | $8,391,000 | 6,601 |
Insider loans | $4,000 | 7,307 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,365,000 | 7,300 |
Tier 1 (core) risk-based capital | $3,478,000 | 7,498 |
Tier 2 risk-based capital | $101,000 | 7,822 |
Total risk weighted assets | $15,519,000 | 7,721 |
Total unused commitments | $1,365,000 | 7,301 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $33,865,000 | 7,506 |
Cash and due from depository institutions | $2,881,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,494,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $10,334,000 | 7,885 |
Loan loss allowance | $61,000 | 8,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $246,000 | 7,398 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $410,000 | 7,713 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,865,000 | 7,506 |
Total liabilities | $30,075,000 | 7,456 |
Total deposits | $29,974,000 | 7,380 |
Interest-bearing deposits | $18,391,000 | 7,705 |
Deposits held in domestic offices | $29,974,000 | 7,380 |
% insured | 88.82% | 1,275 |
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 | $101,000 | 7,675 |
Total equity capital | $3,790,000 | 7,525 |
Total bank equity capital | $3,790,000 | 7,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $800,000 | 6,712 |
Undivided profits | $2,590,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $281,000 | 6,944 |
Earning assets | $30,328,000 | 7,514 |
Long-term assets (5+ years) | $20,885,000 | 4,011 |
Average Assets, year-to-date | $33,754,500 | 7,501 |
Average Assets, quarterly | $33,754,500 | 7,501 |
Volatile liabilities | $8,333,000 | 6,619 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,524,000 | 7,280 |
Tier 1 (core) risk-based capital | $3,394,000 | 7,593 |
Tier 2 risk-based capital | $61,000 | 8,039 |
Total risk weighted assets | $15,029,000 | 7,782 |
Total unused commitments | $1,524,000 | 7,280 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $33,644,000 | 7,549 |
Cash and due from depository institutions | $3,564,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,096,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,239,000 | 7,897 |
Loan loss allowance | $60,000 | 8,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $237,000 | 7,484 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $508,000 | 7,604 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,644,000 | 7,549 |
Total liabilities | $29,953,000 | 7,480 |
Total deposits | $29,825,000 | 7,384 |
Interest-bearing deposits | $17,906,000 | 7,753 |
Deposits held in domestic offices | $29,825,000 | 7,384 |
% 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 | $128,000 | 7,547 |
Total equity capital | $3,691,000 | 7,600 |
Total bank equity capital | $3,691,000 | 7,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $800,000 | 6,743 |
Undivided profits | $2,491,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $29,335,000 | 7,593 |
Long-term assets (5+ years) | $17,094,000 | 4,342 |
Average Assets, year-to-date | $33,975,000 | 7,462 |
Average Assets, quarterly | $33,760,500 | 7,525 |
Volatile liabilities | $7,987,000 | 6,675 |
Insider loans | $6,000 | 7,405 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,154,000 | 7,483 |
Tier 1 (core) risk-based capital | $3,171,000 | 7,724 |
Tier 2 risk-based capital | $60,000 | 8,098 |
Total risk weighted assets | $15,990,000 | 7,801 |
Total unused commitments | $1,154,000 | 7,484 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $33,877,000 | 7,571 |
Cash and due from depository institutions | $2,734,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,015,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $11,369,000 | 7,954 |
Loan loss allowance | $71,000 | 8,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $237,000 | 7,557 |
Other real estate owned | $11,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 7,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,877,000 | 7,571 |
Total liabilities | $30,636,000 | 7,460 |
Total deposits | $30,097,000 | 7,386 |
Interest-bearing deposits | $18,127,000 | 7,781 |
Deposits held in domestic offices | $30,097,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,626 |
Total equity capital | $3,241,000 | 7,825 |
Total bank equity capital | $3,241,000 | 7,825 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $800,000 | 6,782 |
Undivided profits | $2,041,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $372,000 | 6,669 |
Earning assets | $30,384,000 | 7,587 |
Long-term assets (5+ years) | $17,360,000 | 4,242 |
Average Assets, year-to-date | $34,057,750 | 7,495 |
Average Assets, quarterly | $34,015,500 | 7,535 |
Volatile liabilities | $8,221,000 | 6,619 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,241,000 | 7,513 |
Tier 1 (core) risk-based capital | $3,157,000 | 7,816 |
Tier 2 risk-based capital | $71,000 | 8,123 |
Total risk weighted assets | $16,226,000 | 7,822 |
Total unused commitments | $1,241,000 | 7,514 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $34,154,000 | 7,587 |
Cash and due from depository institutions | $2,851,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,207,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $10,481,000 | 8,029 |
Loan loss allowance | $69,000 | 8,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $205,000 | 7,701 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $510,000 | 7,704 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,154,000 | 7,587 |
Total liabilities | $31,285,000 | 7,462 |
Total deposits | $31,135,000 | 7,358 |
Interest-bearing deposits | $18,873,000 | 7,768 |
Deposits held in domestic offices | $31,135,000 | 7,356 |
% 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 | $150,000 | 7,565 |
Total equity capital | $2,869,000 | 7,996 |
Total bank equity capital | $2,869,000 | 7,996 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $800,000 | 6,826 |
Undivided profits | $1,669,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $364,000 | 6,667 |
Earning assets | $30,588,000 | 7,608 |
Long-term assets (5+ years) | $17,931,000 | 4,192 |
Average Assets, year-to-date | $34,118,000 | 7,545 |
Average Assets, quarterly | $34,748,000 | 7,539 |
Volatile liabilities | $8,303,000 | 6,615 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,147,000 | 7,637 |
Tier 1 (core) risk-based capital | $3,045,000 | 7,907 |
Tier 2 risk-based capital | $69,000 | 8,198 |
Total risk weighted assets | $15,566,000 | 7,915 |
Total unused commitments | $1,147,000 | 7,638 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $35,342,000 | 7,550 |
Cash and due from depository institutions | $1,521,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,583,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
Net loans & leases | $10,662,000 | 8,029 |
Loan loss allowance | $58,000 | 8,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $214,000 | 7,717 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $462,000 | 7,780 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,342,000 | 7,550 |
Total liabilities | $32,047,000 | 7,434 |
Total deposits | $31,894,000 | 7,325 |
Interest-bearing deposits | $18,209,000 | 7,823 |
Deposits held in domestic offices | $31,894,000 | 7,324 |
% 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 | $153,000 | 7,667 |
Total equity capital | $3,295,000 | 7,913 |
Total bank equity capital | $3,295,000 | 7,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $800,000 | 6,839 |
Undivided profits | $2,095,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $333,000 | 6,827 |
Earning assets | $33,145,000 | 7,503 |
Long-term assets (5+ years) | $16,208,000 | 4,274 |
Average Assets, year-to-date | $34,100,000 | 7,556 |
Average Assets, quarterly | $34,100,000 | 7,556 |
Volatile liabilities | $7,253,000 | 6,818 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,106,000 | 7,688 |
Tier 1 (core) risk-based capital | $2,946,000 | 7,977 |
Tier 2 risk-based capital | $58,000 | 8,263 |
Total risk weighted assets | $15,688,000 | 7,893 |
Total unused commitments | $1,106,000 | 7,692 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $32,858,000 | 7,642 |
Cash and due from depository institutions | $1,687,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,087,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $11,448,000 | 8,014 |
Loan loss allowance | $66,000 | 8,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $223,000 | 7,726 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $513,000 | 7,734 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,858,000 | 7,642 |
Total liabilities | $29,952,000 | 7,519 |
Total deposits | $29,806,000 | 7,433 |
Interest-bearing deposits | $17,157,000 | 7,877 |
Deposits held in domestic offices | $29,806,000 | 7,432 |
% 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 | $146,000 | 7,729 |
Total equity capital | $2,906,000 | 8,051 |
Total bank equity capital | $2,906,000 | 8,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $800,000 | 6,861 |
Undivided profits | $1,706,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $376,000 | 6,767 |
Earning assets | $30,435,000 | 7,621 |
Long-term assets (5+ years) | $16,041,000 | 4,083 |
Average Assets, year-to-date | $30,371,200 | 7,698 |
Average Assets, quarterly | $31,494,000 | 7,694 |
Volatile liabilities | $6,297,000 | 6,999 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $865,000 | 7,812 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,032 |
Tier 2 risk-based capital | $66,000 | 8,268 |
Total risk weighted assets | $15,964,000 | 7,902 |
Total unused commitments | $865,000 | 7,812 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $30,130,000 | 7,773 |
Cash and due from depository institutions | $2,054,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,685,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $11,161,000 | 8,059 |
Loan loss allowance | $52,000 | 8,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 7,727 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $503,000 | 7,860 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,130,000 | 7,773 |
Total liabilities | $27,380,000 | 7,659 |
Total deposits | $27,233,000 | 7,563 |
Interest-bearing deposits | $15,822,000 | 7,953 |
Deposits held in domestic offices | $27,233,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $147,000 | 7,847 |
Total equity capital | $2,750,000 | 8,114 |
Total bank equity capital | $2,750,000 | 8,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $800,000 | 6,875 |
Undivided profits | $1,550,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $346,000 | 7,139 |
Earning assets | $27,346,000 | 7,780 |
Long-term assets (5+ years) | $13,713,000 | 4,273 |
Average Assets, year-to-date | $29,749,500 | 7,754 |
Average Assets, quarterly | $29,742,500 | 7,774 |
Volatile liabilities | $5,218,000 | 7,281 |
Insider loans | $23,000 | 7,479 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $933,000 | 7,794 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,036 |
Tier 2 risk-based capital | $52,000 | 8,327 |
Total risk weighted assets | $13,818,000 | 8,038 |
Total unused commitments | $933,000 | 7,796 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $29,355,000 | 7,847 |
Cash and due from depository institutions | $1,746,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,716,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $10,957,000 | 8,117 |
Loan loss allowance | $49,000 | 8,401 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $229,000 | 7,762 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $507,000 | 7,812 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,355,000 | 7,847 |
Total liabilities | $26,932,000 | 7,714 |
Total deposits | $26,805,000 | 7,627 |
Interest-bearing deposits | $16,105,000 | 7,988 |
Deposits held in domestic offices | $26,805,000 | 7,625 |
% 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 | $127,000 | 7,938 |
Total equity capital | $2,423,000 | 8,249 |
Total bank equity capital | $2,423,000 | 8,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $800,000 | 6,907 |
Undivided profits | $1,223,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $359,000 | 6,906 |
Earning assets | $26,873,000 | 7,843 |
Long-term assets (5+ years) | $14,234,000 | 4,139 |
Average Assets, year-to-date | $29,622,670 | 7,812 |
Average Assets, quarterly | $29,296,000 | 7,843 |
Volatile liabilities | $5,384,000 | 7,234 |
Insider loans | $21,000 | 7,533 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,372,000 | 7,639 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,099 |
Tier 2 risk-based capital | $49,000 | 8,393 |
Total risk weighted assets | $14,869,000 | 8,019 |
Total unused commitments | $1,372,000 | 7,642 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $29,237,000 | 7,884 |
Cash and due from depository institutions | $2,016,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,858,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $11,251,000 | 8,104 |
Loan loss allowance | $46,000 | 8,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $233,000 | 7,756 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $479,000 | 7,867 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,237,000 | 7,884 |
Total liabilities | $26,657,000 | 7,744 |
Total deposits | $26,529,000 | 7,667 |
Interest-bearing deposits | $16,101,000 | 8,033 |
Deposits held in domestic offices | $26,529,000 | 7,665 |
% 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 | $128,000 | 7,908 |
Total equity capital | $2,580,000 | 8,228 |
Total bank equity capital | $2,580,000 | 8,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $800,000 | 6,920 |
Undivided profits | $1,380,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $320,000 | 7,087 |
Earning assets | $26,509,000 | 7,884 |
Long-term assets (5+ years) | $12,641,000 | 4,297 |
Average Assets, year-to-date | $29,756,500 | 7,846 |
Average Assets, quarterly | $29,756,500 | 7,846 |
Volatile liabilities | $5,314,000 | 7,200 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,370,000 | 7,652 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,160 |
Tier 2 risk-based capital | $46,000 | 8,446 |
Total risk weighted assets | $15,008,000 | 8,030 |
Total unused commitments | $1,370,000 | 7,652 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $30,276,000 | 7,839 |
Cash and due from depository institutions | $1,737,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,109,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $11,662,000 | 8,102 |
Loan loss allowance | $75,000 | 8,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $215,000 | 7,828 |
Other real estate owned | $1,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $552,000 | 7,748 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,276,000 | 7,839 |
Total liabilities | $27,765,000 | 7,707 |
Total deposits | $27,345,000 | 7,634 |
Interest-bearing deposits | $16,333,000 | 8,023 |
Deposits held in domestic offices | $27,345,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $120,000 | 7,946 |
Total equity capital | $2,511,000 | 8,266 |
Total bank equity capital | $2,511,000 | 8,266 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $800,000 | 6,927 |
Undivided profits | $1,311,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $376,000 | 6,833 |
Earning assets | $27,771,000 | 7,829 |
Long-term assets (5+ years) | $11,849,000 | 4,389 |
Average Assets, year-to-date | $30,103,800 | 7,773 |
Average Assets, quarterly | $30,027,000 | 7,811 |
Volatile liabilities | $5,823,000 | 7,156 |
Insider loans | $19,000 | 7,570 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,026,000 | 7,823 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,189 |
Tier 2 risk-based capital | $75,000 | 8,344 |
Total risk weighted assets | $14,518,000 | 8,082 |
Total unused commitments | $1,026,000 | 7,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $29,778,000 | 7,873 |
Cash and due from depository institutions | $1,595,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,316,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,185,000 | 8,186 |
Loan loss allowance | $68,000 | 8,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $204,000 | 7,922 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $478,000 | 7,992 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,778,000 | 7,873 |
Total liabilities | $27,304,000 | 7,751 |
Total deposits | $26,938,000 | 7,662 |
Interest-bearing deposits | $16,303,000 | 8,051 |
Deposits held in domestic offices | $26,938,000 | 7,660 |
% 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 | $366,000 | 6,338 |
Total equity capital | $2,474,000 | 8,338 |
Total bank equity capital | $2,474,000 | 8,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $800,000 | 6,969 |
Undivided profits | $1,274,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $335,000 | 7,159 |
Earning assets | $27,501,000 | 7,847 |
Long-term assets (5+ years) | $12,009,000 | 4,293 |
Average Assets, year-to-date | $30,060,750 | 7,815 |
Average Assets, quarterly | $29,610,000 | 7,853 |
Volatile liabilities | $5,634,000 | 7,256 |
Insider loans | $75,000 | 7,254 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $987,000 | 7,914 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,228 |
Tier 2 risk-based capital | $68,000 | 8,439 |
Total risk weighted assets | $15,116,000 | 8,072 |
Total unused commitments | $987,000 | 7,915 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $29,442,000 | 7,911 |
Cash and due from depository institutions | $1,998,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,028,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,761,000 | 8,240 |
Loan loss allowance | $69,000 | 8,491 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $187,000 | 8,020 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $468,000 | 7,980 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,442,000 | 7,911 |
Total liabilities | $27,242,000 | 7,783 |
Total deposits | $27,142,000 | 7,668 |
Interest-bearing deposits | $16,850,000 | 8,043 |
Deposits held in domestic offices | $27,142,000 | 7,666 |
% 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 | $100,000 | 8,101 |
Total equity capital | $2,200,000 | 8,443 |
Total bank equity capital | $2,200,000 | 8,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $1,400,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $26,789,000 | 7,914 |
Long-term assets (5+ years) | $11,042,000 | 4,427 |
Average Assets, year-to-date | $30,155,000 | 7,842 |
Average Assets, quarterly | $29,885,500 | 7,864 |
Volatile liabilities | $6,101,000 | 7,109 |
Insider loans | $48,000 | 7,468 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $543,000 | 8,213 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,289 |
Tier 2 risk-based capital | $69,000 | 8,470 |
Total risk weighted assets | $14,735,000 | 8,119 |
Total unused commitments | $543,000 | 8,213 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $30,329,000 | 7,865 |
Cash and due from depository institutions | $1,518,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,772,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $10,361,000 | 8,253 |
Loan loss allowance | $73,000 | 8,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $194,000 | 7,986 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $484,000 | 7,881 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,329,000 | 7,865 |
Total liabilities | $28,048,000 | 7,752 |
Total deposits | $27,951,000 | 7,649 |
Interest-bearing deposits | $16,841,000 | 8,068 |
Deposits held in domestic offices | $27,951,000 | 7,647 |
% 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 | $97,000 | 8,065 |
Total equity capital | $2,281,000 | 8,412 |
Total bank equity capital | $2,281,000 | 8,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $1,481,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $345,000 | 6,745 |
Earning assets | $28,133,000 | 7,843 |
Long-term assets (5+ years) | $10,684,000 | 4,479 |
Average Assets, year-to-date | $30,511,500 | 7,839 |
Average Assets, quarterly | $30,511,500 | 7,839 |
Volatile liabilities | $6,197,000 | 7,008 |
Insider loans | $42,000 | 7,511 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $638,000 | 8,191 |
Tier 1 (core) risk-based capital | $2,528,000 | 8,311 |
Tier 2 risk-based capital | $73,000 | 8,448 |
Total risk weighted assets | $14,253,000 | 8,138 |
Total unused commitments | $638,000 | 8,192 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $30,694,000 | 7,889 |
Cash and due from depository institutions | $1,885,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,683,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $11,169,000 | 8,252 |
Loan loss allowance | $72,000 | 8,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $166,000 | 8,116 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $541,000 | 7,783 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,694,000 | 7,889 |
Total liabilities | $28,481,000 | 7,778 |
Total deposits | $28,396,000 | 7,660 |
Interest-bearing deposits | $17,630,000 | 8,032 |
Deposits held in domestic offices | $28,396,000 | 7,659 |
% 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 | $85,000 | 8,164 |
Total equity capital | $2,213,000 | 8,476 |
Total bank equity capital | $2,213,000 | 8,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $1,413,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $392,000 | 6,462 |
Earning assets | $28,102,000 | 7,874 |
Long-term assets (5+ years) | $10,583,000 | 4,486 |
Average Assets, year-to-date | $29,875,000 | 7,855 |
Average Assets, quarterly | $29,925,500 | 7,901 |
Volatile liabilities | $6,516,000 | 6,878 |
Insider loans | $141,000 | 6,920 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $486,000 | 8,271 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,390 |
Tier 2 risk-based capital | $72,000 | 8,498 |
Total risk weighted assets | $15,022,000 | 8,120 |
Total unused commitments | $486,000 | 8,273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,157,000 | 7,981 |
Cash and due from depository institutions | $2,065,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,074,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $11,360,000 | 8,268 |
Loan loss allowance | $86,000 | 8,491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $175,000 | 8,095 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $483,000 | 7,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,158,000 | 7,981 |
Total liabilities | $26,899,000 | 7,862 |
Total deposits | $26,056,000 | 7,788 |
Interest-bearing deposits | $16,824,000 | 8,121 |
Deposits held in domestic offices | $26,056,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,224 |
Total equity capital | $2,259,000 | 8,488 |
Total bank equity capital | $2,259,000 | 8,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $1,459,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $336,000 | 6,904 |
Earning assets | $26,434,000 | 7,981 |
Long-term assets (5+ years) | $11,723,000 | 4,336 |
Average Assets, year-to-date | $29,670,250 | 7,906 |
Average Assets, quarterly | $29,448,500 | 7,937 |
Volatile liabilities | $6,997,000 | 6,755 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,408,000 | 8,420 |
Tier 2 risk-based capital | $86,000 | 8,449 |
Total risk weighted assets | $15,030,000 | 8,146 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $29,740,000 | 7,929 |
Cash and due from depository institutions | $1,866,000 | 8,009 |
Interest-bearing balances | $157,000 | 4,536 |
Securities | $15,895,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
Net loans & leases | $10,758,000 | 8,299 |
Loan loss allowance | $88,000 | 8,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $179,000 | 8,083 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $492,000 | 7,853 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,740,000 | 7,929 |
Total liabilities | $27,497,000 | 7,831 |
Total deposits | $27,416,000 | 7,718 |
Interest-bearing deposits | $17,109,000 | 8,124 |
Deposits held in domestic offices | $27,416,000 | 7,717 |
% 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 | $81,000 | 8,252 |
Total equity capital | $2,243,000 | 8,497 |
Total bank equity capital | $2,243,000 | 8,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $1,443,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $354,000 | 6,511 |
Earning assets | $27,360,000 | 7,915 |
Long-term assets (5+ years) | $9,954,000 | 4,688 |
Average Assets, year-to-date | $29,841,330 | 7,903 |
Average Assets, quarterly | $30,200,500 | 7,896 |
Volatile liabilities | $6,211,000 | 6,908 |
Insider loans | $67,000 | 7,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $882,000 | 8,072 |
Tier 1 (core) risk-based capital | $2,320,000 | 8,448 |
Tier 2 risk-based capital | $88,000 | 8,458 |
Total risk weighted assets | $14,189,000 | 8,189 |
Total unused commitments | $882,000 | 8,074 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $30,661,000 | 7,946 |
Cash and due from depository institutions | $2,775,000 | 8,059 |
Interest-bearing balances | $154,000 | 4,606 |
Securities | $13,958,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $10,232,000 | 8,387 |
Loan loss allowance | $43,000 | 8,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $188,000 | 8,090 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $508,000 | 7,830 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,661,000 | 7,946 |
Total liabilities | $28,493,000 | 7,829 |
Total deposits | $28,420,000 | 7,730 |
Interest-bearing deposits | $17,752,000 | 8,144 |
Deposits held in domestic offices | $28,420,000 | 7,728 |
% 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 | $73,000 | 8,288 |
Total equity capital | $2,168,000 | 8,549 |
Total bank equity capital | $2,168,000 | 8,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $1,368,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $331,000 | 6,641 |
Earning assets | $27,344,000 | 7,980 |
Long-term assets (5+ years) | $3,282,000 | 6,533 |
Average Assets, year-to-date | $29,892,000 | 7,969 |
Average Assets, quarterly | $29,892,000 | 7,969 |
Volatile liabilities | $7,005,000 | 6,622 |
Insider loans | $66,000 | 7,460 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $855,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,284,000 | 8,502 |
Tier 2 risk-based capital | $43,000 | 8,738 |
Total risk weighted assets | $13,520,000 | 8,294 |
Total unused commitments | $855,000 | 8,133 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $29,123,000 | 8,063 |
Cash and due from depository institutions | $3,928,000 | 8,088 |
Interest-bearing balances | $154,000 | 4,619 |
Securities | $12,092,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $10,845,000 | 8,380 |
Loan loss allowance | $124,000 | 8,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $195,000 | 8,088 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $563,000 | 7,689 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,123,000 | 8,063 |
Total liabilities | $26,955,000 | 7,945 |
Total deposits | $26,898,000 | 7,847 |
Interest-bearing deposits | $17,098,000 | 8,223 |
Deposits held in domestic offices | $26,898,000 | 7,845 |
% 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 | $57,000 | 8,428 |
Total equity capital | $2,168,000 | 8,606 |
Total bank equity capital | $2,168,000 | 8,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $1,368,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $384,000 | 6,187 |
Earning assets | $24,591,000 | 8,156 |
Long-term assets (5+ years) | $3,478,000 | 6,538 |
Average Assets, year-to-date | $28,730,200 | 8,013 |
Average Assets, quarterly | $28,572,500 | 8,063 |
Volatile liabilities | $6,265,000 | 6,829 |
Insider loans | $19,000 | 7,859 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $473,000 | 8,379 |
Tier 1 (core) risk-based capital | $2,242,000 | 8,546 |
Tier 2 risk-based capital | $124,000 | 8,346 |
Total risk weighted assets | $13,766,000 | 8,323 |
Total unused commitments | $473,000 | 8,381 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $28,022,000 | 8,120 |
Cash and due from depository institutions | $2,656,000 | 8,293 |
Interest-bearing balances | $154,000 | 4,717 |
Securities | $13,226,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $10,824,000 | 8,422 |
Loan loss allowance | $33,000 | 8,859 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $205,000 | 8,067 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $611,000 | 7,608 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,022,000 | 8,120 |
Total liabilities | $25,694,000 | 8,023 |
Total deposits | $25,598,000 | 7,932 |
Interest-bearing deposits | $16,216,000 | 8,313 |
Deposits held in domestic offices | $25,598,000 | 7,930 |
% 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 | $96,000 | 8,170 |
Total equity capital | $2,328,000 | 8,561 |
Total bank equity capital | $2,328,000 | 8,561 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $1,528,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $395,000 | 6,258 |
Earning assets | $24,704,000 | 8,167 |
Long-term assets (5+ years) | $3,517,000 | 6,614 |
Average Assets, year-to-date | $28,632,000 | 8,055 |
Average Assets, quarterly | $28,008,500 | 8,110 |
Volatile liabilities | $5,511,000 | 7,077 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $586,000 | 8,316 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,527 |
Tier 2 risk-based capital | $33,000 | 8,863 |
Total risk weighted assets | $13,598,000 | 8,355 |
Total unused commitments | $586,000 | 8,319 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $27,995,000 | 8,169 |
Cash and due from depository institutions | $2,352,000 | 8,014 |
Interest-bearing balances | $154,000 | 4,792 |
Securities | $13,203,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $10,624,000 | 8,464 |
Loan loss allowance | $37,000 | 8,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $177,000 | 8,232 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $639,000 | 7,511 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,995,000 | 8,169 |
Total liabilities | $25,815,000 | 8,077 |
Total deposits | $25,749,000 | 7,973 |
Interest-bearing deposits | $16,712,000 | 8,338 |
Deposits held in domestic offices | $25,749,000 | 7,972 |
% 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 | $66,000 | 8,472 |
Total equity capital | $2,180,000 | 8,654 |
Total bank equity capital | $2,180,000 | 8,654 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $1,380,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $24,981,000 | 8,191 |
Long-term assets (5+ years) | $3,633,000 | 6,674 |
Average Assets, year-to-date | $28,835,330 | 8,093 |
Average Assets, quarterly | $28,783,000 | 8,115 |
Volatile liabilities | $5,610,000 | 7,029 |
Insider loans | $51,000 | 7,666 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $906,000 | 8,176 |
Tier 1 (core) risk-based capital | $2,278,000 | 8,595 |
Tier 2 risk-based capital | $37,000 | 8,898 |
Total risk weighted assets | $10,419,000 | 8,631 |
Total unused commitments | $906,000 | 8,180 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $29,571,000 | 8,111 |
Cash and due from depository institutions | $2,269,000 | 8,036 |
Interest-bearing balances | $151,000 | 4,907 |
Securities | $10,912,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
Net loans & leases | $9,973,000 | 8,516 |
Loan loss allowance | $90,000 | 8,706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $185,000 | 8,228 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $432,000 | 8,087 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,571,000 | 8,111 |
Total liabilities | $27,293,000 | 8,015 |
Total deposits | $27,189,000 | 7,923 |
Interest-bearing deposits | $17,241,000 | 8,329 |
Deposits held in domestic offices | $27,189,000 | 7,921 |
% 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 | $104,000 | 8,084 |
Total equity capital | $2,278,000 | 8,674 |
Total bank equity capital | $2,278,000 | 8,674 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $1,478,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $310,000 | 6,737 |
Earning assets | $26,836,000 | 8,101 |
Long-term assets (5+ years) | $3,601,000 | 6,646 |
Average Assets, year-to-date | $29,255,500 | 8,116 |
Average Assets, quarterly | $29,255,500 | 8,116 |
Volatile liabilities | $5,970,000 | 6,835 |
Insider loans | $53,000 | 7,669 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,224,000 | 7,954 |
Tier 1 (core) risk-based capital | $2,235,000 | 8,650 |
Tier 2 risk-based capital | $90,000 | 8,666 |
Total risk weighted assets | $12,843,000 | 8,465 |
Total unused commitments | $1,224,000 | 7,963 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $28,940,000 | 8,178 |
Cash and due from depository institutions | $3,910,000 | 8,082 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $12,846,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $10,411,000 | 8,540 |
Loan loss allowance | $95,000 | 8,734 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $199,000 | 8,213 |
Other real estate owned | $1,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $573,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,940,000 | 8,178 |
Total liabilities | $26,726,000 | 8,075 |
Total deposits | $26,652,000 | 7,971 |
Interest-bearing deposits | $17,081,000 | 8,369 |
Deposits held in domestic offices | $26,652,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $2,214,000 | 8,744 |
Total bank equity capital | $2,214,000 | 8,744 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $1,414,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $392,000 | 6,155 |
Earning assets | $24,408,000 | 8,280 |
Long-term assets (5+ years) | $3,883,000 | 6,569 |
Average Assets, year-to-date | $28,798,200 | 8,130 |
Average Assets, quarterly | $28,624,500 | 8,178 |
Volatile liabilities | $4,453,000 | 7,401 |
Insider loans | $89,000 | 7,468 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $777,000 | 8,268 |
Tier 1 (core) risk-based capital | $2,203,000 | 8,699 |
Tier 2 risk-based capital | $95,000 | 8,687 |
Total risk weighted assets | $13,285,000 | 8,482 |
Total unused commitments | $777,000 | 8,271 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $28,309,000 | 8,248 |
Cash and due from depository institutions | $5,214,000 | 8,126 |
Interest-bearing balances | $151,000 | 4,947 |
Securities | $12,031,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $10,358,000 | 8,613 |
Loan loss allowance | $92,000 | 8,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $188,000 | 8,329 |
Other real estate owned | $6,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $512,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,309,000 | 8,248 |
Total liabilities | $26,116,000 | 8,143 |
Total deposits | $26,009,000 | 8,044 |
Interest-bearing deposits | $17,044,000 | 8,429 |
Deposits held in domestic offices | $26,009,000 | 8,043 |
% 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 | $107,000 | 8,338 |
Total equity capital | $2,193,000 | 8,793 |
Total bank equity capital | $2,193,000 | 8,793 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $1,393,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $365,000 | 6,551 |
Earning assets | $22,540,000 | 8,432 |
Long-term assets (5+ years) | $3,905,000 | 6,581 |
Average Assets, year-to-date | $28,762,750 | 8,184 |
Average Assets, quarterly | $28,617,500 | 8,221 |
Volatile liabilities | $4,205,000 | 7,523 |
Insider loans | $108,000 | 7,378 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $903,000 | 8,230 |
Tier 1 (core) risk-based capital | $2,175,000 | 8,763 |
Tier 2 risk-based capital | $92,000 | 8,755 |
Total risk weighted assets | $13,439,000 | 8,531 |
Total unused commitments | $903,000 | 8,236 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $28,926,000 | 8,226 |
Cash and due from depository institutions | $3,328,000 | 8,158 |
Interest-bearing balances | $151,000 | 5,022 |
Securities | $11,360,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $10,106,000 | 8,666 |
Loan loss allowance | $114,000 | 8,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $186,000 | 8,351 |
Other real estate owned | $6,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $540,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,926,000 | 8,226 |
Total liabilities | $26,635,000 | 8,126 |
Total deposits | $26,515,000 | 8,041 |
Interest-bearing deposits | $17,755,000 | 8,393 |
Deposits held in domestic offices | $26,515,000 | 8,040 |
% 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 | $120,000 | 8,247 |
Total equity capital | $2,291,000 | 8,778 |
Total bank equity capital | $2,291,000 | 8,778 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $1,491,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $389,000 | 6,218 |
Earning assets | $25,017,000 | 8,304 |
Long-term assets (5+ years) | $3,876,000 | 6,524 |
Average Assets, year-to-date | $28,914,000 | 8,203 |
Average Assets, quarterly | $28,962,000 | 8,213 |
Volatile liabilities | $4,321,000 | 7,517 |
Insider loans | $109,000 | 7,432 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,023,000 | 8,156 |
Tier 1 (core) risk-based capital | $2,228,000 | 8,747 |
Tier 2 risk-based capital | $114,000 | 8,629 |
Total risk weighted assets | $13,430,000 | 8,557 |
Total unused commitments | $1,023,000 | 8,166 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $28,998,000 | 8,244 |
Cash and due from depository institutions | $2,995,000 | 8,185 |
Interest-bearing balances | $150,000 | 4,909 |
Securities | $9,876,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,289 |
Net loans & leases | $10,601,000 | 8,633 |
Loan loss allowance | $112,000 | 8,738 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $196,000 | 8,324 |
Other real estate owned | $6,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $524,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,998,000 | 8,244 |
Total liabilities | $26,752,000 | 8,157 |
Total deposits | $26,610,000 | 8,077 |
Interest-bearing deposits | $18,813,000 | 8,346 |
Deposits held in domestic offices | $26,610,000 | 8,076 |
% 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 | $142,000 | 8,046 |
Total equity capital | $2,246,000 | 8,811 |
Total bank equity capital | $2,246,000 | 8,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $1,446,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $378,000 | 6,357 |
Earning assets | $25,427,000 | 8,294 |
Long-term assets (5+ years) | $4,006,000 | 6,449 |
Average Assets, year-to-date | $28,908,000 | 8,239 |
Average Assets, quarterly | $28,908,000 | 8,239 |
Volatile liabilities | $4,866,000 | 7,324 |
Insider loans | $110,000 | 7,436 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $894,000 | 8,254 |
Tier 1 (core) risk-based capital | $2,182,000 | 8,795 |
Tier 2 risk-based capital | $112,000 | 8,668 |
Total risk weighted assets | $13,481,000 | 8,567 |
Total unused commitments | $894,000 | 8,262 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $28,818,000 | 8,278 |
Cash and due from depository institutions | $2,529,000 | 8,194 |
Interest-bearing balances | $147,000 | 4,833 |
Securities | $10,796,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $11,221,000 | 8,636 |
Loan loss allowance | $101,000 | 8,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $191,000 | 8,375 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $581,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,818,000 | 8,278 |
Total liabilities | $26,582,000 | 8,180 |
Total deposits | $26,445,000 | 8,082 |
Interest-bearing deposits | $18,481,000 | 8,391 |
Deposits held in domestic offices | $26,445,000 | 8,080 |
% 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 | $137,000 | 8,186 |
Total equity capital | $2,236,000 | 8,845 |
Total bank equity capital | $2,236,000 | 8,845 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $1,436,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
Income earned, not collected on loans | $410,000 | 6,283 |
Earning assets | $25,664,000 | 8,302 |
Long-term assets (5+ years) | $3,988,000 | 6,415 |
Average Assets, year-to-date | $28,021,000 | 8,248 |
Average Assets, quarterly | $28,145,000 | 8,298 |
Volatile liabilities | $4,989,000 | 7,324 |
Insider loans | $117,000 | 7,420 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $602,000 | 8,502 |
Tier 1 (core) risk-based capital | $2,145,000 | 8,836 |
Tier 2 risk-based capital | $101,000 | 8,807 |
Total risk weighted assets | $13,899,000 | 8,580 |
Total unused commitments | $602,000 | 8,507 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $28,491,000 | 8,404 |
Cash and due from depository institutions | $1,942,000 | 8,376 |
Interest-bearing balances | $145,000 | 4,768 |
Securities | $13,375,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,473 |
Net loans & leases | $10,951,000 | 8,825 |
Loan loss allowance | $163,000 | 8,533 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $236,000 | 8,360 |
Other real estate owned | $61,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $601,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,491,000 | 8,404 |
Total liabilities | $26,267,000 | 8,313 |
Total deposits | $25,990,000 | 8,220 |
Interest-bearing deposits | $18,215,000 | 8,533 |
Deposits held in domestic offices | $25,990,000 | 8,218 |
% 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 | $277,000 | 7,115 |
Total equity capital | $2,224,000 | 8,987 |
Total bank equity capital | $2,224,000 | 8,987 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $1,424,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,341 |
Income earned, not collected on loans | $459,000 | 6,240 |
Earning assets | $25,796,000 | 8,400 |
Long-term assets (5+ years) | $4,448,000 | 6,335 |
Average Assets, year-to-date | $27,407,800 | 8,344 |
Average Assets, quarterly | $28,299,000 | 8,376 |
Volatile liabilities | $5,502,000 | 7,151 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $771,000 | 8,492 |
Tier 1 (core) risk-based capital | $2,110,000 | 9,014 |
Tier 2 risk-based capital | $163,000 | 8,403 |
Total risk weighted assets | $14,153,000 | 8,699 |
Total unused commitments | $771,000 | 8,503 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,607,000 | 8,593 |
Cash and due from depository institutions | $1,227,000 | 7,848 |
Interest-bearing balances | $136,000 | 4,251 |
Securities | $10,622,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $11,873,000 | 8,883 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $230,000 | 8,625 |
Other real estate owned | $95,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $560,000 | 7,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,607,000 | 8,593 |
Total liabilities | $24,502,000 | 8,497 |
Total deposits | $24,344,000 | 8,390 |
Interest-bearing deposits | $16,189,000 | 8,817 |
Deposits held in domestic offices | $24,344,000 | 8,389 |
% 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 | $158,000 | 8,727 |
Total equity capital | $2,105,000 | 9,271 |
Total bank equity capital | $2,105,000 | 9,271 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $1,305,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
Income earned, not collected on loans | $289,000 | 7,035 |
Earning assets | $24,631,000 | 8,569 |
Long-term assets (5+ years) | $4,604,000 | 6,165 |
Average Assets, year-to-date | $25,818,600 | 8,536 |
Average Assets, quarterly | $26,419,500 | 8,563 |
Volatile liabilities | $4,464,000 | 7,693 |
Insider loans | $152,000 | 7,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $675,000 | 8,716 |
Tier 1 (core) risk-based capital | $2,100,000 | 9,240 |
Tier 2 risk-based capital | $155,000 | 8,582 |
Total risk weighted assets | $14,313,800 | 8,777 |
Total unused commitments | $675,000 | 8,722 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $25,440,000 | 8,900 |
Cash and due from depository institutions | $1,255,000 | 8,108 |
Interest-bearing balances | $128,000 | 4,406 |
Securities | $9,983,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $12,192,000 | 9,041 |
Loan loss allowance | $96,000 | 9,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $233,000 | 8,882 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $527,000 | 8,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,440,000 | 8,900 |
Total liabilities | $23,410,000 | 8,803 |
Total deposits | $23,304,000 | 8,681 |
Interest-bearing deposits | $15,477,000 | 9,148 |
Deposits held in domestic offices | $23,304,000 | 8,679 |
% 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 | $106,000 | 9,314 |
Total equity capital | $2,030,000 | 9,491 |
Total bank equity capital | $2,030,000 | 9,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $1,230,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $23,553,000 | 8,852 |
Long-term assets (5+ years) | $6,518,000 | 5,794 |
Average Assets, year-to-date | $25,869,400 | 8,726 |
Average Assets, quarterly | $25,507,000 | 8,858 |
Volatile liabilities | $3,600,000 | 8,060 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $489,000 | 9,187 |
Tier 1 (core) risk-based capital | $2,087,000 | 9,466 |
Tier 2 risk-based capital | $96,000 | 9,444 |
Total risk weighted assets | $14,187,700 | 8,988 |
Total unused commitments | $489,000 | 9,192 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $26,805,000 | 8,924 |
Cash and due from depository institutions | $1,296,000 | 8,043 |
Interest-bearing balances | $121,000 | 4,675 |
Securities | $7,288,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,252 |
Net loans & leases | $12,168,000 | 9,137 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $268,000 | 8,846 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $535,000 | 7,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,805,000 | 8,924 |
Total liabilities | $24,704,000 | 8,814 |
Total deposits | $24,562,000 | 8,694 |
Interest-bearing deposits | $16,364,000 | 9,229 |
Deposits held in domestic offices | $24,562,000 | 8,693 |
% 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 | $142,000 | 9,281 |
Total equity capital | $2,101,000 | 9,596 |
Total bank equity capital | $2,101,000 | 9,596 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $1,301,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $24,827,000 | 8,872 |
Long-term assets (5+ years) | $7,493,000 | 5,384 |
Average Assets, year-to-date | $26,672,600 | 8,763 |
Average Assets, quarterly | $26,117,500 | 8,922 |
Volatile liabilities | $3,825,000 | 7,716 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $894,000 | 8,796 |
Tier 1 (core) risk-based capital | $2,087,000 | 9,566 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $13,986,200 | 9,102 |
Total unused commitments | $894,000 | 8,804 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $27,605,000 | 9,091 |
Cash and due from depository institutions | $1,526,000 | 8,601 |
Interest-bearing balances | $113,000 | 4,410 |
Securities | $9,595,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $12,713,000 | 9,405 |
Loan loss allowance | $139,000 | 9,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $223,000 | 9,388 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $548,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,605,000 | 9,091 |
Total liabilities | $25,520,000 | 8,971 |
Total deposits | $25,374,000 | 8,864 |
Interest-bearing deposits | $17,614,000 | 9,381 |
Deposits held in domestic offices | $25,374,000 | 8,862 |
% 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 | $146,000 | 9,665 |
Total equity capital | $2,085,000 | 9,927 |
Total bank equity capital | $2,085,000 | 9,927 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,285,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $25,421,000 | 9,074 |
Long-term assets (5+ years) | $7,894,000 | 4,910 |
Average Assets, year-to-date | $25,967,400 | 9,133 |
Average Assets, quarterly | $27,134,000 | 9,093 |
Volatile liabilities | $4,755,000 | 7,272 |
Insider loans | $59,000 | 8,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $482,000 | 9,610 |
Tier 1 (core) risk-based capital | $2,076,000 | 9,883 |
Tier 2 risk-based capital | $139,000 | 9,319 |
Total risk weighted assets | $14,184,700 | 9,347 |
Total unused commitments | $482,000 | 9,618 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $25,225,000 | 9,708 |
Cash and due from depository institutions | $1,038,000 | 9,013 |
Interest-bearing balances | $107,000 | 4,497 |
Securities | $8,154,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
Net loans & leases | $12,823,000 | 9,714 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $211,000 | 9,797 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $549,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,225,000 | 9,708 |
Total liabilities | $23,146,000 | 9,611 |
Total deposits | $23,036,000 | 9,503 |
Interest-bearing deposits | $15,616,000 | 10,071 |
Deposits held in domestic offices | $23,036,000 | 9,501 |
% 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 | $110,000 | 10,503 |
Total equity capital | $2,079,000 | 10,258 |
Total bank equity capital | $2,079,000 | 10,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,279,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $23,534,000 | 9,638 |
Long-term assets (5+ years) | $4,283,000 | 6,235 |
Average Assets, year-to-date | $24,380,000 | 9,671 |
Average Assets, quarterly | $25,014,500 | 9,690 |
Volatile liabilities | $3,112,000 | 8,477 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $688,000 | 9,400 |
Tier 1 (core) risk-based capital | $2,076,000 | 10,216 |
Tier 2 risk-based capital | $122,000 | 9,952 |
Total risk weighted assets | $13,608,600 | 9,788 |
Total unused commitments | $688,000 | 9,410 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,201,000 | 10,305 |
Cash and due from depository institutions | $878,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,591,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,825,000 | 9,995 |
Loan loss allowance | $99,000 | 11,018 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $256,000 | 9,859 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $651,000 | 8,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,201,000 | 10,305 |
Total liabilities | $20,997,000 | 10,243 |
Total deposits | $20,868,000 | 10,150 |
Interest-bearing deposits | $14,264,000 | 10,676 |
Deposits held in domestic offices | $20,868,000 | 10,148 |
% 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 | $129,000 | 10,729 |
Total equity capital | $2,204,000 | 10,453 |
Total bank equity capital | $2,204,000 | 10,453 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,404,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $398,000 | 5,802 |
Earning assets | $21,516,000 | 10,241 |
Long-term assets (5+ years) | $4,311,000 | 6,179 |
Average Assets, year-to-date | $23,455,600 | 10,133 |
Average Assets, quarterly | $23,541,500 | 10,218 |
Volatile liabilities | $1,950,000 | 9,672 |
Insider loans | $39,000 | 10,079 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,108,000 | 6,256 |
Tier 1 (core) risk-based capital | $2,186,000 | 10,407 |
Tier 2 risk-based capital | $99,000 | 10,732 |
Total risk weighted assets | $13,079,200 | 10,202 |
Total unused commitments | $3,108,000 | 6,272 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $23,559,000 | 10,592 |
Cash and due from depository institutions | $1,852,000 | 9,330 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $8,602,000 | 9,291 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $11,881,000 | 10,535 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $18,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $593,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,559,000 | 10,592 |
Total liabilities | $21,383,000 | 10,549 |
Total deposits | $21,231,000 | 10,451 |
Interest-bearing deposits | $13,970,000 | 11,179 |
Deposits held in domestic offices | $21,231,000 | 10,446 |
% 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 | $152,000 | 9,968 |
Total equity capital | $2,176,000 | 10,667 |
Total bank equity capital | $2,176,000 | 10,667 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,376,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $369,000 | 5,562 |
Earning assets | $20,985,000 | 10,657 |
Long-term assets (5+ years) | $4,275,000 | 6,441 |
Average Assets, year-to-date | $24,492,000 | 10,429 |
Average Assets, quarterly | $23,959,000 | 10,537 |
Volatile liabilities | $1,703,000 | 10,073 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,233,000 | 8,684 |
Tier 1 (core) risk-based capital | $2,173,000 | 10,753 |
Tier 2 risk-based capital | $153,300 | 10,072 |
Total risk weighted assets | $12,261,600 | 10,708 |
Total unused commitments | $1,233,000 | 8,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $24,697,000 | 10,920 |
Cash and due from depository institutions | $1,890,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,090,000 | 9,851 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
Net loans & leases | $11,842,000 | 10,838 |
Loan loss allowance | $180,000 | 10,623 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $248,000 | 10,715 |
Other real estate owned | $30,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $622,000 | 8,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,697,000 | 10,920 |
Total liabilities | $22,554,000 | 10,867 |
Total deposits | $22,448,000 | 10,774 |
Interest-bearing deposits | $14,903,000 | 11,546 |
Deposits held in domestic offices | $22,448,000 | 10,770 |
% 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 | $106,000 | 11,405 |
Total equity capital | $2,143,000 | 11,100 |
Total bank equity capital | $2,143,000 | 11,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,343,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $21,907,000 | 10,993 |
Long-term assets (5+ years) | $3,557,000 | 7,360 |
Average Assets, year-to-date | $24,341,200 | 10,888 |
Average Assets, quarterly | $24,151,500 | 10,959 |
Volatile liabilities | $2,100,000 | 9,571 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $524,000 | 10,476 |
Tier 1 (core) risk-based capital | $2,143,000 | 11,061 |
Tier 2 risk-based capital | $163,670 | 10,145 |
Total risk weighted assets | $13,077,270 | 10,859 |
Total unused commitments | $524,000 | 10,492 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,210,000 | 11,331 |
Cash and due from depository institutions | $1,471,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,989,000 | 10,539 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $12,180,000 | 11,012 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $179,000 | 11,786 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $641,000 | 8,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,210,000 | 11,331 |
Total liabilities | $22,067,000 | 11,299 |
Total deposits | $21,981,000 | 11,203 |
Interest-bearing deposits | $14,793,000 | 12,032 |
Deposits held in domestic offices | $21,981,000 | 11,199 |
% 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 | $86,000 | 12,673 |
Total equity capital | $2,143,000 | 11,220 |
Total bank equity capital | $2,143,000 | 11,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,343,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $21,919,000 | 11,283 |
Long-term assets (5+ years) | $4,096,000 | 7,115 |
Average Assets, year-to-date | $23,890,600 | 11,246 |
Average Assets, quarterly | $23,993,500 | 11,314 |
Volatile liabilities | $2,011,000 | 9,995 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $360,000 | 11,049 |
Tier 1 (core) risk-based capital | $2,143,000 | 11,175 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $13,520,000 | 11,039 |
Total unused commitments | $360,000 | 11,071 |
Derivatives | $0 | 651 |