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State Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $27,512,000 | 5,127 |
Cash and due from depository institutions | $7,654,000 | 4,875 |
Interest-bearing balances | $1,472,000 | 4,557 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,326 |
Net loans & leases | $14,835,000 | 5,042 |
Loan loss allowance | $127,000 | 5,082 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,442,000 | 3,650 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $799,000 | 1,633 |
All other assets | $501,000 | 5,000 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $27,512,000 | 5,127 |
Total liabilities | $24,468,000 | 5,098 |
Total deposits | $24,395,000 | 5,083 |
Interest-bearing deposits | $19,435,000 | 5,061 |
Deposits held in domestic offices | $24,395,000 | 5,083 |
% insured | 96.55% | 154 |
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 | $73,000 | 5,063 |
Total equity capital | $3,044,000 | 5,149 |
Total bank equity capital | $3,044,000 | 5,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $3,626,000 | 3,323 |
Undivided profits | $-642,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $49,000 | 5,202 |
Earning assets | $18,588,000 | 5,180 |
Long-term assets (5+ years) | $2,382,000 | 5,015 |
Average Assets, year-to-date | $28,053,250 | 5,124 |
Average Assets, quarterly | $27,615,500 | 5,125 |
Volatile liabilities | $1,593,000 | 4,663 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,836,000 | 4,761 |
Tier 1 (core) risk-based capital | $2,245,000 | 5,189 |
Tier 2 risk-based capital | $127,000 | 5,065 |
Total risk weighted assets | $15,970,000 | 5,078 |
Total unused commitments | $1,836,000 | 4,761 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $27,719,000 | 5,170 |
Cash and due from depository institutions | $3,190,000 | 4,993 |
Interest-bearing balances | $1,472,000 | 4,571 |
Securities | $3,750,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,913 |
Net loans & leases | $17,460,000 | 5,030 |
Loan loss allowance | $114,000 | 5,153 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,461,000 | 3,649 |
Other real estate owned | $59,000 | 4,993 |
Goodwill and other intangibles | $830,000 | 1,623 |
All other assets | $488,000 | 5,049 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $27,719,000 | 5,170 |
Total liabilities | $24,615,000 | 5,141 |
Total deposits | $24,537,000 | 5,127 |
Interest-bearing deposits | $20,020,000 | 5,095 |
Deposits held in domestic offices | $24,537,000 | 5,127 |
% insured | 96.63% | 150 |
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 | $78,000 | 5,049 |
Total equity capital | $3,104,000 | 5,189 |
Total bank equity capital | $3,104,000 | 5,188 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $3,626,000 | 3,343 |
Undivided profits | $-582,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $98,000 | 5,196 |
Earning assets | $23,163,000 | 5,188 |
Long-term assets (5+ years) | $7,578,000 | 4,697 |
Average Assets, year-to-date | $28,233,670 | 5,167 |
Average Assets, quarterly | $27,825,000 | 5,168 |
Volatile liabilities | $1,577,000 | 4,693 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,869,000 | 4,811 |
Tier 1 (core) risk-based capital | $2,274,000 | 5,231 |
Tier 2 risk-based capital | $114,000 | 5,137 |
Total risk weighted assets | $19,428,000 | 5,053 |
Total unused commitments | $1,869,000 | 4,811 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $27,931,000 | 5,225 |
Cash and due from depository institutions | $4,364,000 | 4,980 |
Interest-bearing balances | $1,472,000 | 4,640 |
Securities | $3,750,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,019 |
Net loans & leases | $16,443,000 | 5,110 |
Loan loss allowance | $86,000 | 5,247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,480,000 | 3,668 |
Other real estate owned | $62,000 | 4,980 |
Goodwill and other intangibles | $861,000 | 1,614 |
All other assets | $536,000 | 5,057 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $27,931,000 | 5,225 |
Total liabilities | $24,626,000 | 5,201 |
Total deposits | $24,524,000 | 5,185 |
Interest-bearing deposits | $20,049,000 | 5,157 |
Deposits held in domestic offices | $24,524,000 | 5,185 |
% insured | 74.76% | 3,787 |
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 | $102,000 | 4,960 |
Total equity capital | $3,305,000 | 5,228 |
Total bank equity capital | $3,305,000 | 5,228 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $3,626,000 | 3,374 |
Undivided profits | $-381,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $98,000 | 5,249 |
Earning assets | $22,100,000 | 5,251 |
Long-term assets (5+ years) | $6,885,000 | 4,797 |
Average Assets, year-to-date | $28,491,000 | 5,218 |
Average Assets, quarterly | $28,491,000 | 5,218 |
Volatile liabilities | $1,935,000 | 4,613 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,783,000 | 4,883 |
Tier 1 (core) risk-based capital | $2,443,000 | 5,277 |
Tier 2 risk-based capital | $86,000 | 5,235 |
Total risk weighted assets | $18,940,000 | 5,113 |
Total unused commitments | $1,783,000 | 4,883 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $29,051,000 | 5,252 |
Cash and due from depository institutions | $4,597,000 | 4,935 |
Interest-bearing balances | $1,472,000 | 4,592 |
Securities | $3,750,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,252 |
Net loans & leases | $15,972,000 | 5,167 |
Loan loss allowance | $72,000 | 5,307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,492,000 | 3,661 |
Other real estate owned | $114,000 | 4,935 |
Goodwill and other intangibles | $893,000 | 1,613 |
All other assets | $528,000 | 5,111 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $29,051,000 | 5,252 |
Total liabilities | $25,658,000 | 5,233 |
Total deposits | $25,511,000 | 5,211 |
Interest-bearing deposits | $19,858,000 | 5,194 |
Deposits held in domestic offices | $25,511,000 | 5,211 |
% insured | 73.93% | 3,906 |
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 | $147,000 | 4,697 |
Total equity capital | $3,393,000 | 5,249 |
Total bank equity capital | $3,393,000 | 5,249 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $3,626,000 | 3,392 |
Undivided profits | $-293,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $81,000 | 5,309 |
Earning assets | $22,899,000 | 5,282 |
Long-term assets (5+ years) | $6,339,000 | 4,872 |
Average Assets, year-to-date | $27,316,000 | 5,275 |
Average Assets, quarterly | $28,408,500 | 5,260 |
Volatile liabilities | $1,935,000 | 4,667 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,373,000 | 4,998 |
Tier 1 (core) risk-based capital | $2,500,000 | 5,313 |
Tier 2 risk-based capital | $72,000 | 5,299 |
Total risk weighted assets | $18,702,000 | 5,167 |
Total unused commitments | $1,373,000 | 4,998 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $27,766,000 | 5,335 |
Cash and due from depository institutions | $4,083,000 | 4,983 |
Interest-bearing balances | $2,900,000 | 4,095 |
Securities | $3,750,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,466 |
Net loans & leases | $16,118,000 | 5,231 |
Loan loss allowance | $84,000 | 5,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,513,000 | 3,668 |
Other real estate owned | $131,000 | 4,983 |
Goodwill and other intangibles | $924,000 | 1,583 |
All other assets | $443,000 | 5,262 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $27,766,000 | 5,335 |
Total liabilities | $24,297,000 | 5,312 |
Total deposits | $24,254,000 | 5,290 |
Interest-bearing deposits | $17,850,000 | 5,297 |
Deposits held in domestic offices | $24,254,000 | 5,290 |
% insured | 74.64% | 3,959 |
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 | $43,000 | 5,346 |
Total equity capital | $3,469,000 | 5,304 |
Total bank equity capital | $3,469,000 | 5,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $3,626,000 | 3,424 |
Undivided profits | $-217,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $118,000 | 5,325 |
Earning assets | $23,572,000 | 5,344 |
Long-term assets (5+ years) | $5,399,000 | 5,005 |
Average Assets, year-to-date | $26,882,250 | 5,350 |
Average Assets, quarterly | $27,611,000 | 5,337 |
Volatile liabilities | $1,925,000 | 4,739 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,370,000 | 5,065 |
Tier 1 (core) risk-based capital | $2,545,000 | 5,388 |
Tier 2 risk-based capital | $84,000 | 5,358 |
Total risk weighted assets | $19,527,000 | 5,215 |
Total unused commitments | $1,370,000 | 5,065 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $27,456,000 | 5,407 |
Cash and due from depository institutions | $3,687,000 | 5,055 |
Interest-bearing balances | $2,989,000 | 4,142 |
Securities | $3,750,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $862,000 | 1,523 |
Net loans & leases | $16,108,000 | 5,287 |
Loan loss allowance | $70,000 | 5,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,527,000 | 3,693 |
Other real estate owned | $133,000 | 5,055 |
Goodwill and other intangibles | $955,000 | 1,572 |
All other assets | $434,000 | 5,306 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $27,456,000 | 5,407 |
Total liabilities | $23,896,000 | 5,383 |
Total deposits | $23,864,000 | 5,366 |
Interest-bearing deposits | $17,477,000 | 5,366 |
Deposits held in domestic offices | $23,864,000 | 5,366 |
% insured | 74.88% | 4,006 |
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 | $32,000 | 5,428 |
Total equity capital | $3,560,000 | 5,358 |
Total bank equity capital | $3,560,000 | 5,358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $3,626,000 | 3,452 |
Undivided profits | $-126,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $105,000 | 5,401 |
Earning assets | $23,709,000 | 5,409 |
Long-term assets (5+ years) | $5,298,000 | 5,085 |
Average Assets, year-to-date | $26,587,670 | 5,415 |
Average Assets, quarterly | $27,003,000 | 5,412 |
Volatile liabilities | $1,925,000 | 4,746 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $60,000 | 5,433 |
Tier 1 (core) risk-based capital | $2,605,000 | 5,443 |
Tier 2 risk-based capital | $70,000 | 5,435 |
Total risk weighted assets | $19,467,000 | 5,270 |
Total unused commitments | $60,000 | 5,433 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $26,550,000 | 5,476 |
Cash and due from depository institutions | $4,634,000 | 5,106 |
Interest-bearing balances | $3,242,000 | 4,249 |
Securities | $3,750,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $15,127,000 | 5,357 |
Loan loss allowance | $57,000 | 5,515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,546,000 | 3,703 |
Other real estate owned | $75,000 | 5,106 |
Goodwill and other intangibles | $986,000 | 1,562 |
All other assets | $421,000 | 5,359 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $26,550,000 | 5,476 |
Total liabilities | $22,925,000 | 5,458 |
Total deposits | $22,879,000 | 5,445 |
Interest-bearing deposits | $16,849,000 | 5,434 |
Deposits held in domestic offices | $22,879,000 | 5,445 |
% insured | 70.91% | 4,459 |
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 | $46,000 | 5,387 |
Total equity capital | $3,625,000 | 5,400 |
Total bank equity capital | $3,625,000 | 5,400 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $3,626,000 | 3,488 |
Undivided profits | $-61,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $108,000 | 5,440 |
Earning assets | $22,130,000 | 5,488 |
Long-term assets (5+ years) | $4,770,000 | 5,180 |
Average Assets, year-to-date | $26,153,500 | 5,476 |
Average Assets, quarterly | $26,153,500 | 5,476 |
Volatile liabilities | $1,625,000 | 4,833 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $837,000 | 5,313 |
Tier 1 (core) risk-based capital | $2,639,000 | 5,498 |
Tier 2 risk-based capital | $57,000 | 5,509 |
Total risk weighted assets | $18,419,000 | 5,353 |
Total unused commitments | $837,000 | 5,313 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $25,757,000 | 5,542 |
Cash and due from depository institutions | $4,510,000 | 5,162 |
Interest-bearing balances | $3,013,000 | 4,235 |
Securities | $3,750,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,512 |
Net loans & leases | $13,450,000 | 5,472 |
Loan loss allowance | $43,000 | 5,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,563,000 | 3,737 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $1,017,000 | 1,554 |
All other assets | $476,000 | 5,386 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $25,757,000 | 5,542 |
Total liabilities | $22,001,000 | 5,527 |
Total deposits | $21,975,000 | 5,517 |
Interest-bearing deposits | $16,336,000 | 5,502 |
Deposits held in domestic offices | $21,975,000 | 5,517 |
% insured | 71.25% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,000 | 5,531 |
Total equity capital | $3,756,000 | 5,450 |
Total bank equity capital | $3,756,000 | 5,450 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $3,626,000 | 3,531 |
Undivided profits | $70,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $87,000 | 5,555 |
Earning assets | $21,204,000 | 5,552 |
Long-term assets (5+ years) | $4,575,000 | 5,275 |
Average Assets, year-to-date | $24,491,400 | 5,550 |
Average Assets, quarterly | $24,676,500 | 5,553 |
Volatile liabilities | $1,625,000 | 4,927 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,000 | 5,575 |
Tier 1 (core) risk-based capital | $2,795,000 | 5,545 |
Tier 2 risk-based capital | $43,000 | 5,595 |
Total risk weighted assets | $16,866,000 | 5,455 |
Total unused commitments | $15,000 | 5,575 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $23,596,000 | 5,625 |
Cash and due from depository institutions | $2,828,000 | 5,538 |
Interest-bearing balances | $1,918,000 | 4,652 |
Securities | $3,750,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,932 |
Net loans & leases | $13,678,000 | 5,527 |
Loan loss allowance | $63,000 | 5,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,559,000 | 3,765 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $1,048,000 | 1,541 |
All other assets | $453,000 | 5,470 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $23,596,000 | 5,625 |
Total liabilities | $19,808,000 | 5,616 |
Total deposits | $19,756,000 | 5,600 |
Interest-bearing deposits | $14,453,000 | 5,600 |
Deposits held in domestic offices | $19,756,000 | 5,600 |
% insured | 75.47% | 4,132 |
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 | $52,000 | 5,556 |
Total equity capital | $3,788,000 | 5,521 |
Total bank equity capital | $3,788,000 | 5,521 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $3,626,000 | 3,565 |
Undivided profits | $102,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $112,000 | 5,566 |
Earning assets | $19,626,000 | 5,631 |
Long-term assets (5+ years) | $4,851,000 | 5,340 |
Average Assets, year-to-date | $24,175,000 | 5,619 |
Average Assets, quarterly | $23,530,500 | 5,628 |
Volatile liabilities | $2,162,000 | 4,812 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,000 | 5,636 |
Tier 1 (core) risk-based capital | $2,798,000 | 5,605 |
Tier 2 risk-based capital | $63,000 | 5,637 |
Total risk weighted assets | $16,823,000 | 5,514 |
Total unused commitments | $15,000 | 5,636 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $23,465,000 | 5,670 |
Cash and due from depository institutions | $2,660,000 | 5,584 |
Interest-bearing balances | $1,846,000 | 4,701 |
Securities | $3,750,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $947,000 | 1,580 |
Net loans & leases | $13,300,000 | 5,584 |
Loan loss allowance | $49,000 | 5,703 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,327,000 | 3,989 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $1,079,000 | 1,531 |
All other assets | $402,000 | 5,538 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $23,465,000 | 5,670 |
Total liabilities | $19,664,000 | 5,670 |
Total deposits | $19,624,000 | 5,654 |
Interest-bearing deposits | $14,088,000 | 5,655 |
Deposits held in domestic offices | $19,624,000 | 5,654 |
% insured | 75.68% | 4,201 |
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 | $40,000 | 5,625 |
Total equity capital | $3,801,000 | 5,559 |
Total bank equity capital | $3,801,000 | 5,559 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $3,626,000 | 3,589 |
Undivided profits | $115,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $96,000 | 5,632 |
Earning assets | $19,843,000 | 5,677 |
Long-term assets (5+ years) | $3,933,000 | 5,451 |
Average Assets, year-to-date | $24,368,000 | 5,661 |
Average Assets, quarterly | $24,039,500 | 5,664 |
Volatile liabilities | $1,675,000 | 4,913 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,000 | 5,683 |
Tier 1 (core) risk-based capital | $2,781,000 | 5,653 |
Tier 2 risk-based capital | $49,000 | 5,701 |
Total risk weighted assets | $16,273,000 | 5,576 |
Total unused commitments | $15,000 | 5,683 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $24,614,000 | 5,726 |
Cash and due from depository institutions | $3,962,000 | 5,723 |
Interest-bearing balances | $3,103,000 | 4,458 |
Securities | $3,750,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,691,000 | 5,604 |
Loan loss allowance | $35,000 | 5,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $671,000 | 4,678 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $1,110,000 | 1,517 |
All other assets | $430,000 | 5,572 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $24,614,000 | 5,726 |
Total liabilities | $20,858,000 | 5,724 |
Total deposits | $20,822,000 | 5,705 |
Interest-bearing deposits | $15,322,000 | 5,700 |
Deposits held in domestic offices | $20,822,000 | 5,705 |
% insured | 77.51% | 3,919 |
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 | $36,000 | 5,703 |
Total equity capital | $3,756,000 | 5,618 |
Total bank equity capital | $3,756,000 | 5,618 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $3,626,000 | 3,620 |
Undivided profits | $70,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $104,000 | 5,666 |
Earning assets | $21,544,000 | 5,728 |
Long-term assets (5+ years) | $4,684,000 | 5,459 |
Average Assets, year-to-date | $24,819,500 | 5,728 |
Average Assets, quarterly | $24,819,500 | 5,728 |
Volatile liabilities | $1,578,000 | 4,962 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,000 | 5,750 |
Tier 1 (core) risk-based capital | $2,707,000 | 5,723 |
Tier 2 risk-based capital | $35,000 | 5,790 |
Total risk weighted assets | $16,829,000 | 5,626 |
Total unused commitments | $15,000 | 5,750 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $25,025,000 | 5,781 |
Cash and due from depository institutions | $4,585,000 | 5,779 |
Interest-bearing balances | $3,329,000 | 4,269 |
Securities | $3,750,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,947,000 | 5,661 |
Loan loss allowance | $47,000 | 5,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 5,346 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $1,142,000 | 1,511 |
All other assets | $356,000 | 5,720 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $25,025,000 | 5,781 |
Total liabilities | $21,221,000 | 5,778 |
Total deposits | $21,198,000 | 5,759 |
Interest-bearing deposits | $16,424,000 | 5,744 |
Deposits held in domestic offices | $21,198,000 | 5,759 |
% insured | 76.93% | 4,078 |
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 | $23,000 | 5,782 |
Total equity capital | $3,804,000 | 5,655 |
Total bank equity capital | $3,804,000 | 5,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $3,626,000 | 3,652 |
Undivided profits | $118,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $69,000 | 5,815 |
Earning assets | $22,026,000 | 5,772 |
Long-term assets (5+ years) | $4,313,000 | 5,536 |
Average Assets, year-to-date | $23,516,800 | 5,792 |
Average Assets, quarterly | $23,409,000 | 5,797 |
Volatile liabilities | $1,590,000 | 5,039 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,000 | 5,803 |
Tier 1 (core) risk-based capital | $2,725,000 | 5,771 |
Tier 2 risk-based capital | $47,000 | 5,832 |
Total risk weighted assets | $16,659,000 | 5,692 |
Total unused commitments | $13,000 | 5,803 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $21,793,000 | 5,881 |
Cash and due from depository institutions | $4,770,000 | 5,843 |
Interest-bearing balances | $3,804,000 | 4,191 |
Securities | $1,000,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,268,000 | 5,739 |
Loan loss allowance | $33,000 | 5,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $231,000 | 5,418 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $1,173,000 | 1,481 |
All other assets | $351,000 | 5,778 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $21,793,000 | 5,881 |
Total liabilities | $18,029,000 | 5,877 |
Total deposits | $17,987,000 | 5,860 |
Interest-bearing deposits | $13,196,000 | 5,862 |
Deposits held in domestic offices | $17,987,000 | 5,860 |
% insured | 83.03% | 3,027 |
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 | $42,000 | 5,830 |
Total equity capital | $3,764,000 | 5,735 |
Total bank equity capital | $3,764,000 | 5,735 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $3,626,000 | 3,685 |
Undivided profits | $78,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $66,000 | 5,885 |
Earning assets | $19,072,000 | 5,878 |
Long-term assets (5+ years) | $1,942,000 | 5,791 |
Average Assets, year-to-date | $23,139,750 | 5,858 |
Average Assets, quarterly | $22,052,500 | 5,880 |
Volatile liabilities | $300,000 | 5,670 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,000 | 5,872 |
Tier 1 (core) risk-based capital | $2,655,000 | 5,843 |
Tier 2 risk-based capital | $33,000 | 5,917 |
Total risk weighted assets | $15,289,000 | 5,768 |
Total unused commitments | $13,000 | 5,872 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $22,312,000 | 5,945 |
Cash and due from depository institutions | $6,959,000 | 5,921 |
Interest-bearing balances | $6,046,000 | 3,556 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,570,000 | 5,818 |
Loan loss allowance | $19,000 | 6,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 5,493 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $1,204,000 | 1,460 |
All other assets | $352,000 | 5,833 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $22,312,000 | 5,945 |
Total liabilities | $18,569,000 | 5,949 |
Total deposits | $18,540,000 | 5,931 |
Interest-bearing deposits | $13,453,000 | 5,928 |
Deposits held in domestic offices | $18,540,000 | 5,931 |
% insured | 82.14% | 3,331 |
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 | $29,000 | 5,950 |
Total equity capital | $3,743,000 | 5,807 |
Total bank equity capital | $3,743,000 | 5,807 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $3,626,000 | 3,722 |
Undivided profits | $57,000 | 5,555 |
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 | $57,000 | 5,973 |
Earning assets | $19,616,000 | 5,946 |
Long-term assets (5+ years) | $1,172,000 | 5,922 |
Average Assets, year-to-date | $23,588,670 | 5,928 |
Average Assets, quarterly | $22,725,000 | 5,942 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $8,000 | 5,404 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,000 | 5,952 |
Tier 1 (core) risk-based capital | $2,605,000 | 5,922 |
Tier 2 risk-based capital | $19,000 | 6,002 |
Total risk weighted assets | $14,387,000 | 5,859 |
Total unused commitments | $13,000 | 5,952 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $23,138,000 | 6,000 |
Cash and due from depository institutions | $7,707,000 | 5,978 |
Interest-bearing balances | $6,046,000 | 3,688 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $13,605,000 | 5,871 |
Loan loss allowance | $5,000 | 6,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $229,000 | 5,560 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $1,235,000 | 1,432 |
All other assets | $362,000 | 5,873 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $23,138,000 | 6,000 |
Total liabilities | $19,430,000 | 5,998 |
Total deposits | $19,413,000 | 5,981 |
Interest-bearing deposits | $14,969,000 | 5,966 |
Deposits held in domestic offices | $19,413,000 | 5,981 |
% insured | 79.23% | 4,001 |
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 | $17,000 | 6,050 |
Total equity capital | $3,708,000 | 5,861 |
Total bank equity capital | $3,708,000 | 5,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $3,625,000 | 3,743 |
Undivided profits | $23,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $66,000 | 6,028 |
Earning assets | $19,651,000 | 6,006 |
Long-term assets (5+ years) | $1,264,000 | 5,978 |
Average Assets, year-to-date | $24,227,000 | 5,979 |
Average Assets, quarterly | $24,227,000 | 5,979 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,000 | 6,008 |
Tier 1 (core) risk-based capital | $2,542,000 | 5,984 |
Tier 2 risk-based capital | $5,000 | 6,068 |
Total risk weighted assets | $14,582,000 | 5,909 |
Total unused commitments | $13,000 | 6,008 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $25,316,000 | 6,023 |
Cash and due from depository institutions | $10,761,000 | 6,033 |
Interest-bearing balances | $8,978,000 | 2,923 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,411,000 | 5,909 |
Loan loss allowance | $136,000 | 5,948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,000 | 6,069 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $110,000 | 6,162 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $25,316,000 | 6,023 |
Total liabilities | $20,269,000 | 6,045 |
Total deposits | $20,255,000 | 6,026 |
Interest-bearing deposits | $14,613,000 | 6,025 |
Deposits held in domestic offices | $20,255,000 | 6,026 |
% insured | 83.26% | 3,172 |
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 | $14,000 | 6,110 |
Total equity capital | $5,047,000 | 5,655 |
Total bank equity capital | $5,047,000 | 5,655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $1,440,000 | 4,718 |
Undivided profits | $3,547,000 | 4,630 |
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 | $54,000 | 6,107 |
Earning assets | $23,389,000 | 6,002 |
Long-term assets (5+ years) | $1,339,000 | 6,031 |
Average Assets, year-to-date | $24,134,400 | 6,042 |
Average Assets, quarterly | $24,868,000 | 6,027 |
Volatile liabilities | $300,000 | 5,867 |
Insider loans | $80,000 | 5,217 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,047,000 | 5,632 |
Tier 2 risk-based capital | $136,000 | 5,915 |
Total risk weighted assets | $13,951,000 | 5,995 |
Total unused commitments | $13,000 | 6,062 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $24,420,000 | 6,114 |
Cash and due from depository institutions | $9,759,000 | 6,119 |
Interest-bearing balances | $8,974,000 | 2,866 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $14,508,000 | 5,986 |
Loan loss allowance | $133,000 | 6,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $36,000 | 6,144 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $117,000 | 6,249 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,420,000 | 6,114 |
Total liabilities | $19,236,000 | 6,141 |
Total deposits | $19,187,000 | 6,125 |
Interest-bearing deposits | $13,201,000 | 6,136 |
Deposits held in domestic offices | $19,187,000 | 6,125 |
% insured | 80.25% | 3,967 |
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 | $49,000 | 6,064 |
Total equity capital | $5,184,000 | 5,702 |
Total bank equity capital | $5,184,000 | 5,702 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $1,440,000 | 4,785 |
Undivided profits | $3,684,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $69,000 | 6,176 |
Earning assets | $23,482,000 | 6,082 |
Long-term assets (5+ years) | $1,459,000 | 6,118 |
Average Assets, year-to-date | $23,839,000 | 6,128 |
Average Assets, quarterly | $24,403,500 | 6,118 |
Volatile liabilities | $300,000 | 5,946 |
Insider loans | $85,000 | 5,268 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $68,000 | 6,118 |
Tier 1 (core) risk-based capital | $5,184,000 | 5,656 |
Tier 2 risk-based capital | $133,000 | 6,002 |
Total risk weighted assets | $13,783,000 | 6,078 |
Total unused commitments | $68,000 | 6,118 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $24,387,000 | 6,192 |
Cash and due from depository institutions | $9,759,000 | 6,198 |
Interest-bearing balances | $8,719,000 | 2,857 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,479,000 | 6,042 |
Loan loss allowance | $130,000 | 6,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,000 | 6,218 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $112,000 | 6,326 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $24,387,000 | 6,192 |
Total liabilities | $19,310,000 | 6,213 |
Total deposits | $19,257,000 | 6,195 |
Interest-bearing deposits | $13,544,000 | 6,195 |
Deposits held in domestic offices | $19,257,000 | 6,195 |
% insured | 82.33% | 3,669 |
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 | $53,000 | 6,066 |
Total equity capital | $5,077,000 | 5,761 |
Total bank equity capital | $5,077,000 | 5,761 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $1,440,000 | 4,842 |
Undivided profits | $3,577,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $70,000 | 6,237 |
Earning assets | $23,198,000 | 6,156 |
Long-term assets (5+ years) | $1,216,000 | 6,215 |
Average Assets, year-to-date | $23,645,330 | 6,208 |
Average Assets, quarterly | $23,943,000 | 6,203 |
Volatile liabilities | $300,000 | 6,012 |
Insider loans | $93,000 | 5,279 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $105,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,077,000 | 5,731 |
Tier 2 risk-based capital | $130,000 | 6,068 |
Total risk weighted assets | $13,682,000 | 6,139 |
Total unused commitments | $105,000 | 6,188 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $23,499,000 | 6,273 |
Cash and due from depository institutions | $9,661,000 | 6,270 |
Interest-bearing balances | $8,816,000 | 3,186 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,683,000 | 6,114 |
Loan loss allowance | $127,000 | 6,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,000 | 6,287 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $117,000 | 6,392 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $23,499,000 | 6,273 |
Total liabilities | $18,375,000 | 6,294 |
Total deposits | $18,323,000 | 6,278 |
Interest-bearing deposits | $12,999,000 | 6,276 |
Deposits held in domestic offices | $18,323,000 | 6,278 |
% insured | 82.30% | 3,776 |
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 | $52,000 | 6,126 |
Total equity capital | $5,124,000 | 5,819 |
Total bank equity capital | $5,124,000 | 5,819 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $1,440,000 | 4,890 |
Undivided profits | $3,624,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $59,000 | 6,321 |
Earning assets | $22,499,000 | 6,240 |
Long-term assets (5+ years) | $782,000 | 6,309 |
Average Assets, year-to-date | $23,274,500 | 6,277 |
Average Assets, quarterly | $23,274,500 | 6,277 |
Volatile liabilities | $300,000 | 6,053 |
Insider loans | $260,000 | 4,804 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,000 | 6,296 |
Tier 1 (core) risk-based capital | $5,124,000 | 5,760 |
Tier 2 risk-based capital | $127,000 | 6,057 |
Total risk weighted assets | $12,717,000 | 6,232 |
Total unused commitments | $13,000 | 6,296 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $23,050,000 | 6,371 |
Cash and due from depository institutions | $9,603,000 | 6,359 |
Interest-bearing balances | $8,317,000 | 3,034 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $13,286,000 | 6,221 |
Loan loss allowance | $130,000 | 6,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $40,000 | 6,371 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $121,000 | 6,483 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,050,000 | 6,371 |
Total liabilities | $18,006,000 | 6,395 |
Total deposits | $17,957,000 | 6,374 |
Interest-bearing deposits | $13,100,000 | 6,362 |
Deposits held in domestic offices | $17,957,000 | 6,374 |
% insured | 85.06% | 3,149 |
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 | $49,000 | 6,170 |
Total equity capital | $5,044,000 | 5,884 |
Total bank equity capital | $5,044,000 | 5,884 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $1,440,000 | 4,957 |
Undivided profits | $3,544,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $58,000 | 6,413 |
Earning assets | $21,603,000 | 6,338 |
Long-term assets (5+ years) | $625,000 | 6,414 |
Average Assets, year-to-date | $23,099,800 | 6,372 |
Average Assets, quarterly | $22,819,000 | 6,369 |
Volatile liabilities | $300,000 | 6,161 |
Insider loans | $261,000 | 4,895 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $300,000 | 6,258 |
Tier 1 (core) risk-based capital | $5,044,000 | 5,852 |
Tier 2 risk-based capital | $130,000 | 6,227 |
Total risk weighted assets | $12,480,000 | 6,337 |
Total unused commitments | $300,000 | 6,258 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $22,588,000 | 6,449 |
Cash and due from depository institutions | $8,712,000 | 6,437 |
Interest-bearing balances | $8,016,000 | 3,028 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,704,000 | 6,271 |
Loan loss allowance | $125,000 | 6,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,000 | 6,445 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $130,000 | 6,556 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,588,000 | 6,449 |
Total liabilities | $17,438,000 | 6,474 |
Total deposits | $17,270,000 | 6,458 |
Interest-bearing deposits | $12,049,000 | 6,459 |
Deposits held in domestic offices | $17,270,000 | 6,458 |
% insured | 84.93% | 3,363 |
Federal funds purchased & repurchase agreements | $100,000 | 2,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $5,150,000 | 5,915 |
Total bank equity capital | $5,150,000 | 5,915 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $1,440,000 | 5,019 |
Undivided profits | $3,650,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $68,000 | 6,476 |
Earning assets | $21,720,000 | 6,404 |
Long-term assets (5+ years) | $882,000 | 6,483 |
Average Assets, year-to-date | $23,112,250 | 6,445 |
Average Assets, quarterly | $22,574,500 | 6,452 |
Volatile liabilities | $400,000 | 6,174 |
Insider loans | $293,000 | 4,843 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $328,000 | 6,327 |
Tier 1 (core) risk-based capital | $5,150,000 | 5,889 |
Tier 2 risk-based capital | $125,000 | 6,320 |
Total risk weighted assets | $12,707,000 | 6,400 |
Total unused commitments | $328,000 | 6,327 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $22,561,000 | 6,518 |
Cash and due from depository institutions | $10,546,000 | 6,502 |
Interest-bearing balances | $9,662,000 | 2,746 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $11,849,000 | 6,385 |
Loan loss allowance | $125,000 | 6,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $44,000 | 6,512 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $122,000 | 6,619 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $22,561,000 | 6,518 |
Total liabilities | $17,377,000 | 6,544 |
Total deposits | $17,315,000 | 6,524 |
Interest-bearing deposits | $12,544,000 | 6,519 |
Deposits held in domestic offices | $17,315,000 | 6,523 |
% insured | 85.41% | 3,370 |
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 | $62,000 | 6,302 |
Total equity capital | $5,184,000 | 5,952 |
Total bank equity capital | $5,184,000 | 5,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $1,440,000 | 5,064 |
Undivided profits | $3,684,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $59,000 | 6,561 |
Earning assets | $21,511,000 | 6,483 |
Long-term assets (5+ years) | $568,000 | 6,558 |
Average Assets, year-to-date | $23,287,000 | 6,508 |
Average Assets, quarterly | $22,812,500 | 6,517 |
Volatile liabilities | $300,000 | 6,271 |
Insider loans | $27,000 | 5,839 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $134,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,184,000 | 5,924 |
Tier 2 risk-based capital | $125,000 | 6,387 |
Total risk weighted assets | $11,162,000 | 6,500 |
Total unused commitments | $134,000 | 6,480 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $23,064,000 | 6,585 |
Cash and due from depository institutions | $10,197,000 | 6,568 |
Interest-bearing balances | $9,160,000 | 3,190 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,294 |
Net loans & leases | $12,003,000 | 6,438 |
Loan loss allowance | $125,000 | 6,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,000 | 6,570 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $118,000 | 6,702 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $23,064,000 | 6,585 |
Total liabilities | $17,963,000 | 6,603 |
Total deposits | $17,905,000 | 6,587 |
Interest-bearing deposits | $13,134,000 | 6,581 |
Deposits held in domestic offices | $17,905,000 | 6,586 |
% insured | 81.74% | 4,330 |
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 | $58,000 | 6,345 |
Total equity capital | $5,101,000 | 5,987 |
Total bank equity capital | $5,101,000 | 5,987 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $1,440,000 | 5,121 |
Undivided profits | $3,601,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $55,000 | 6,636 |
Earning assets | $21,863,000 | 6,546 |
Long-term assets (5+ years) | $607,000 | 6,626 |
Average Assets, year-to-date | $23,650,000 | 6,573 |
Average Assets, quarterly | $23,650,000 | 6,573 |
Volatile liabilities | $300,000 | 6,309 |
Insider loans | $30,000 | 5,880 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,000 | 6,580 |
Tier 1 (core) risk-based capital | $5,101,000 | 5,979 |
Tier 2 risk-based capital | $125,000 | 6,469 |
Total risk weighted assets | $11,430,000 | 6,566 |
Total unused commitments | $22,000 | 6,580 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $24,236,000 | 6,631 |
Cash and due from depository institutions | $11,571,000 | 6,650 |
Interest-bearing balances | $9,525,000 | 2,865 |
Securities | $226,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $535,000 | 2,199 |
Net loans & leases | $11,736,000 | 6,525 |
Loan loss allowance | $125,000 | 6,570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $48,000 | 6,641 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $120,000 | 6,779 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $24,236,000 | 6,631 |
Total liabilities | $19,197,000 | 6,658 |
Total deposits | $19,134,000 | 6,644 |
Interest-bearing deposits | $14,776,000 | 6,623 |
Deposits held in domestic offices | $19,134,000 | 6,643 |
% insured | 81.35% | 4,431 |
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 | $63,000 | 6,285 |
Total equity capital | $5,039,000 | 6,035 |
Total bank equity capital | $5,039,000 | 6,035 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $1,440,000 | 5,178 |
Undivided profits | $3,539,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $48,000 | 6,727 |
Earning assets | $22,022,000 | 6,614 |
Long-term assets (5+ years) | $607,000 | 6,705 |
Average Assets, year-to-date | $23,841,600 | 6,644 |
Average Assets, quarterly | $23,438,000 | 6,647 |
Volatile liabilities | $300,000 | 6,427 |
Insider loans | $35,000 | 5,906 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,000 | 6,657 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,043 |
Tier 2 risk-based capital | $125,000 | 6,531 |
Total risk weighted assets | $11,455,000 | 6,643 |
Total unused commitments | $13,000 | 6,657 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $22,640,000 | 6,738 |
Cash and due from depository institutions | $10,602,000 | 6,726 |
Interest-bearing balances | $9,408,000 | 2,943 |
Securities | $726,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $11,125,000 | 6,616 |
Loan loss allowance | $125,000 | 6,655 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $51,000 | 6,700 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $136,000 | 6,853 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,640,000 | 6,738 |
Total liabilities | $17,438,000 | 6,759 |
Total deposits | $16,655,000 | 6,750 |
Interest-bearing deposits | $11,914,000 | 6,757 |
Deposits held in domestic offices | $16,655,000 | 6,749 |
% insured | 87.76% | 2,991 |
Federal funds purchased & repurchase agreements | $700,000 | 1,986 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $5,202,000 | 6,067 |
Total bank equity capital | $5,202,000 | 6,067 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $1,440,000 | 5,226 |
Undivided profits | $3,702,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $77,000 | 6,746 |
Earning assets | $21,259,000 | 6,706 |
Long-term assets (5+ years) | $750,000 | 6,775 |
Average Assets, year-to-date | $23,743,000 | 6,721 |
Average Assets, quarterly | $23,341,500 | 6,729 |
Volatile liabilities | $1,000,000 | 6,048 |
Insider loans | $40,000 | 5,954 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,000 | 6,738 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,067 |
Tier 2 risk-based capital | $125,000 | 6,621 |
Total risk weighted assets | $10,662,000 | 6,745 |
Total unused commitments | $13,000 | 6,738 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $24,043,000 | 6,764 |
Cash and due from depository institutions | $12,103,000 | 6,779 |
Interest-bearing balances | $9,949,000 | 2,971 |
Securities | $729,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $212,000 | 2,696 |
Net loans & leases | $10,791,000 | 6,670 |
Loan loss allowance | $125,000 | 6,699 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $53,000 | 6,748 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $155,000 | 6,879 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $24,043,000 | 6,764 |
Total liabilities | $18,922,000 | 6,784 |
Total deposits | $18,841,000 | 6,767 |
Interest-bearing deposits | $13,394,000 | 6,780 |
Deposits held in domestic offices | $18,841,000 | 6,766 |
% insured | 80.00% | 5,067 |
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 | $81,000 | 6,401 |
Total equity capital | $5,121,000 | 6,125 |
Total bank equity capital | $5,121,000 | 6,125 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $1,440,000 | 5,258 |
Undivided profits | $3,621,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $81,000 | 6,782 |
Earning assets | $21,681,000 | 6,746 |
Long-term assets (5+ years) | $880,000 | 6,817 |
Average Assets, year-to-date | $24,110,670 | 6,765 |
Average Assets, quarterly | $24,012,000 | 6,770 |
Volatile liabilities | $300,000 | 6,545 |
Insider loans | $68,000 | 5,879 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $133,000 | 6,735 |
Tier 1 (core) risk-based capital | $5,117,000 | 6,116 |
Tier 2 risk-based capital | $125,000 | 6,663 |
Total risk weighted assets | $10,583,000 | 6,790 |
Total unused commitments | $133,000 | 6,735 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $23,981,000 | 6,840 |
Cash and due from depository institutions | $11,852,000 | 6,848 |
Interest-bearing balances | $10,290,000 | 3,380 |
Securities | $983,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,190 |
Net loans & leases | $10,834,000 | 6,725 |
Loan loss allowance | $125,000 | 6,773 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $55,000 | 6,819 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $136,000 | 6,972 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,981,000 | 6,840 |
Total liabilities | $18,864,000 | 6,871 |
Total deposits | $18,790,000 | 6,851 |
Interest-bearing deposits | $13,660,000 | 6,849 |
Deposits held in domestic offices | $18,790,000 | 6,850 |
% insured | 80.24% | 5,084 |
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 | $74,000 | 6,525 |
Total equity capital | $5,117,000 | 6,215 |
Total bank equity capital | $5,117,000 | 6,215 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $1,440,000 | 5,312 |
Undivided profits | $3,617,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $63,000 | 6,907 |
Earning assets | $22,228,000 | 6,810 |
Long-term assets (5+ years) | $973,000 | 6,866 |
Average Assets, year-to-date | $24,144,500 | 6,833 |
Average Assets, quarterly | $24,144,500 | 6,833 |
Volatile liabilities | $300,000 | 6,584 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,000 | 6,856 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,148 |
Tier 2 risk-based capital | $125,000 | 6,729 |
Total risk weighted assets | $10,543,000 | 6,856 |
Total unused commitments | $13,000 | 6,856 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $24,308,000 | 6,891 |
Cash and due from depository institutions | $12,665,000 | 6,915 |
Interest-bearing balances | $8,058,000 | 3,548 |
Securities | $1,142,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,335,000 | 6,815 |
Loan loss allowance | $125,000 | 6,826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $57,000 | 6,873 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $109,000 | 7,063 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $24,308,000 | 6,891 |
Total liabilities | $18,271,000 | 6,934 |
Total deposits | $18,200,000 | 6,912 |
Interest-bearing deposits | $13,859,000 | 6,896 |
Deposits held in domestic offices | $18,200,000 | 6,911 |
% insured | 88.00% | 4,079 |
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 | $71,000 | 6,572 |
Total equity capital | $6,037,000 | 6,025 |
Total bank equity capital | $6,037,000 | 6,025 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $1,440,000 | 5,356 |
Undivided profits | $4,537,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $46,000 | 6,999 |
Earning assets | $19,535,000 | 6,919 |
Long-term assets (5+ years) | $1,191,000 | 6,902 |
Average Assets, year-to-date | $23,328,400 | 6,902 |
Average Assets, quarterly | $23,774,000 | 6,901 |
Volatile liabilities | $300,000 | 6,667 |
Insider loans | $54,000 | 6,067 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $299,000 | 6,769 |
Tier 1 (core) risk-based capital | $6,025,000 | 5,948 |
Tier 2 risk-based capital | $125,000 | 6,786 |
Total risk weighted assets | $10,751,000 | 6,922 |
Total unused commitments | $299,000 | 6,769 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $23,240,000 | 6,999 |
Cash and due from depository institutions | $11,375,000 | 7,006 |
Interest-bearing balances | $8,605,000 | 3,324 |
Securities | $1,144,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,529,000 | 6,903 |
Loan loss allowance | $125,000 | 6,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,000 | 6,949 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $130,000 | 7,150 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,240,000 | 6,999 |
Total liabilities | $17,051,000 | 7,045 |
Total deposits | $16,968,000 | 7,025 |
Interest-bearing deposits | $12,566,000 | 7,021 |
Deposits held in domestic offices | $16,968,000 | 7,025 |
% insured | 92.14% | 2,811 |
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 | $83,000 | 6,756 |
Total equity capital | $6,189,000 | 6,065 |
Total bank equity capital | $6,189,000 | 6,064 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $1,440,000 | 5,422 |
Undivided profits | $4,689,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $73,000 | 7,054 |
Earning assets | $20,278,000 | 6,993 |
Long-term assets (5+ years) | $1,191,000 | 6,996 |
Average Assets, year-to-date | $23,083,500 | 7,000 |
Average Assets, quarterly | $22,994,000 | 6,999 |
Volatile liabilities | $300,000 | 6,749 |
Insider loans | $59,000 | 6,119 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,000 | 7,001 |
Tier 1 (core) risk-based capital | $6,175,000 | 5,980 |
Tier 2 risk-based capital | $125,000 | 6,888 |
Total risk weighted assets | $10,551,000 | 7,022 |
Total unused commitments | $13,000 | 7,001 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $22,748,000 | 7,064 |
Cash and due from depository institutions | $11,432,000 | 7,069 |
Interest-bearing balances | $8,803,000 | 3,312 |
Securities | $1,145,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,979,000 | 6,989 |
Loan loss allowance | $125,000 | 6,987 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $56,000 | 7,035 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $136,000 | 7,207 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $22,748,000 | 7,064 |
Total liabilities | $16,600,000 | 7,112 |
Total deposits | $16,521,000 | 7,097 |
Interest-bearing deposits | $12,356,000 | 7,089 |
Deposits held in domestic offices | $16,521,000 | 7,096 |
% insured | 91.58% | 3,142 |
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 | $79,000 | 6,798 |
Total equity capital | $6,148,000 | 6,090 |
Total bank equity capital | $6,148,000 | 6,089 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $1,440,000 | 5,450 |
Undivided profits | $4,648,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $62,000 | 7,148 |
Earning assets | $19,927,000 | 7,054 |
Long-term assets (5+ years) | $1,251,000 | 7,049 |
Average Assets, year-to-date | $23,031,330 | 7,058 |
Average Assets, quarterly | $22,982,000 | 7,063 |
Volatile liabilities | $300,000 | 6,810 |
Insider loans | $52,000 | 6,214 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $233,000 | 6,969 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,002 |
Tier 2 risk-based capital | $125,000 | 6,939 |
Total risk weighted assets | $9,990,000 | 7,094 |
Total unused commitments | $233,000 | 6,969 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $23,216,000 | 7,122 |
Cash and due from depository institutions | $11,852,000 | 7,130 |
Interest-bearing balances | $8,909,000 | 3,583 |
Securities | $1,146,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,005,000 | 7,042 |
Loan loss allowance | $125,000 | 7,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $59,000 | 7,087 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $154,000 | 7,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,216,000 | 7,122 |
Total liabilities | $17,105,000 | 7,172 |
Total deposits | $17,033,000 | 7,152 |
Interest-bearing deposits | $12,742,000 | 7,147 |
Deposits held in domestic offices | $17,033,000 | 7,151 |
% insured | 90.53% | 3,562 |
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 | $72,000 | 6,869 |
Total equity capital | $6,111,000 | 6,129 |
Total bank equity capital | $6,111,000 | 6,129 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $1,440,000 | 5,490 |
Undivided profits | $4,611,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $74,000 | 7,169 |
Earning assets | $20,060,000 | 7,113 |
Long-term assets (5+ years) | $995,000 | 7,139 |
Average Assets, year-to-date | $23,173,000 | 7,118 |
Average Assets, quarterly | $23,173,000 | 7,118 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $42,000 | 6,321 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $143,000 | 7,071 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,046 |
Tier 2 risk-based capital | $125,000 | 6,991 |
Total risk weighted assets | $10,090,000 | 7,144 |
Total unused commitments | $143,000 | 7,071 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $23,130,000 | 7,153 |
Cash and due from depository institutions | $11,983,000 | 7,067 |
Interest-bearing balances | $7,609,000 | 3,443 |
Securities | $1,134,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $9,808,000 | 7,114 |
Loan loss allowance | $125,000 | 7,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $60,000 | 7,130 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $145,000 | 7,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,130,000 | 7,153 |
Total liabilities | $17,114,000 | 7,204 |
Total deposits | $17,042,000 | 7,185 |
Interest-bearing deposits | $13,062,000 | 7,175 |
Deposits held in domestic offices | $17,042,000 | 7,184 |
% insured | 89.23% | 4,067 |
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 | $72,000 | 6,867 |
Total equity capital | $6,016,000 | 6,168 |
Total bank equity capital | $6,016,000 | 6,168 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $1,440,000 | 5,525 |
Undivided profits | $4,516,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $62,000 | 7,249 |
Earning assets | $18,551,000 | 7,179 |
Long-term assets (5+ years) | $998,000 | 6,557 |
Average Assets, year-to-date | $23,081,600 | 7,145 |
Average Assets, quarterly | $23,044,500 | 7,147 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $6,000 | 6,570 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,000 | 7,199 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,092 |
Tier 2 risk-based capital | $125,000 | 7,029 |
Total risk weighted assets | $10,190,000 | 7,195 |
Total unused commitments | $13,000 | 7,199 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $22,959,000 | 7,224 |
Cash and due from depository institutions | $10,946,000 | 7,137 |
Interest-bearing balances | $6,611,000 | 3,751 |
Securities | $1,640,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $10,156,000 | 7,172 |
Loan loss allowance | $125,000 | 7,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $64,000 | 7,195 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $153,000 | 7,398 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $22,959,000 | 7,224 |
Total liabilities | $16,915,000 | 7,276 |
Total deposits | $16,833,000 | 7,258 |
Interest-bearing deposits | $12,036,000 | 7,271 |
Deposits held in domestic offices | $16,833,000 | 7,257 |
% insured | 88.68% | 4,397 |
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 | $82,000 | 7,018 |
Total equity capital | $6,044,000 | 6,217 |
Total bank equity capital | $6,044,000 | 6,217 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $1,440,000 | 5,577 |
Undivided profits | $4,544,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $69,000 | 7,309 |
Earning assets | $18,407,000 | 7,254 |
Long-term assets (5+ years) | $1,001,000 | 6,591 |
Average Assets, year-to-date | $23,069,500 | 7,216 |
Average Assets, quarterly | $22,979,500 | 7,219 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,000 | 7,267 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,123 |
Tier 2 risk-based capital | $125,000 | 7,089 |
Total risk weighted assets | $10,654,000 | 7,252 |
Total unused commitments | $13,000 | 7,267 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $23,000,000 | 7,291 |
Cash and due from depository institutions | $11,458,000 | 7,217 |
Interest-bearing balances | $6,859,000 | 3,511 |
Securities | $1,645,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $9,682,000 | 7,258 |
Loan loss allowance | $185,000 | 7,010 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $59,000 | 7,287 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $156,000 | 7,469 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,000,000 | 7,291 |
Total liabilities | $16,810,000 | 7,345 |
Total deposits | $16,737,000 | 7,324 |
Interest-bearing deposits | $12,321,000 | 7,325 |
Deposits held in domestic offices | $16,737,000 | 7,324 |
% insured | 83.91% | 5,764 |
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 | $73,000 | 7,102 |
Total equity capital | $6,190,000 | 6,218 |
Total bank equity capital | $6,190,000 | 6,218 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $1,440,000 | 5,625 |
Undivided profits | $4,690,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $71,000 | 7,378 |
Earning assets | $18,186,000 | 7,323 |
Long-term assets (5+ years) | $421,000 | 6,709 |
Average Assets, year-to-date | $23,106,330 | 7,285 |
Average Assets, quarterly | $23,053,500 | 7,290 |
Volatile liabilities | $1,100,000 | 6,489 |
Insider loans | $7,000 | 6,686 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,109 |
Tier 2 risk-based capital | $129,000 | 7,133 |
Total risk weighted assets | $10,233,000 | 7,331 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $23,107,000 | 7,343 |
Cash and due from depository institutions | $11,341,000 | 7,270 |
Interest-bearing balances | $7,255,000 | 3,529 |
Securities | $1,637,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $9,916,000 | 7,308 |
Loan loss allowance | $185,000 | 7,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $62,000 | 7,339 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $151,000 | 7,534 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,107,000 | 7,343 |
Total liabilities | $16,963,000 | 7,409 |
Total deposits | $16,897,000 | 7,382 |
Interest-bearing deposits | $13,147,000 | 7,370 |
Deposits held in domestic offices | $16,897,000 | 7,382 |
% insured | 94.17% | 2,408 |
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 | $66,000 | 7,149 |
Total equity capital | $6,144,000 | 6,214 |
Total bank equity capital | $6,144,000 | 6,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $1,440,000 | 5,667 |
Undivided profits | $4,644,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $77,000 | 7,423 |
Earning assets | $18,808,000 | 7,370 |
Long-term assets (5+ years) | $405,000 | 6,756 |
Average Assets, year-to-date | $23,159,500 | 7,338 |
Average Assets, quarterly | $23,159,500 | 7,338 |
Volatile liabilities | $1,100,000 | 6,514 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,153 |
Tier 2 risk-based capital | $129,000 | 7,194 |
Total risk weighted assets | $10,273,000 | 7,384 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $23,212,000 | 7,398 |
Cash and due from depository institutions | $11,469,000 | 7,349 |
Interest-bearing balances | $6,804,000 | 3,429 |
Securities | $1,564,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $9,953,000 | 7,391 |
Loan loss allowance | $184,000 | 7,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $67,000 | 7,393 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $159,000 | 7,607 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,212,000 | 7,398 |
Total liabilities | $17,134,000 | 7,462 |
Total deposits | $17,071,000 | 7,432 |
Interest-bearing deposits | $13,538,000 | 7,411 |
Deposits held in domestic offices | $17,071,000 | 7,432 |
% insured | 93.81% | 2,501 |
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 | $63,000 | 7,227 |
Total equity capital | $6,078,000 | 6,284 |
Total bank equity capital | $6,078,000 | 6,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $1,440,000 | 5,724 |
Undivided profits | $4,578,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $56,000 | 7,555 |
Earning assets | $18,321,000 | 7,442 |
Long-term assets (5+ years) | $407,000 | 6,818 |
Average Assets, year-to-date | $21,896,000 | 7,423 |
Average Assets, quarterly | $22,473,000 | 7,414 |
Volatile liabilities | $3,218,000 | 7,208 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,229 |
Tier 2 risk-based capital | $131,000 | 7,254 |
Total risk weighted assets | $10,398,000 | 7,469 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $21,734,000 | 7,527 |
Cash and due from depository institutions | $6,296,000 | 7,444 |
Interest-bearing balances | $5,508,000 | 3,720 |
Securities | $1,327,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 1,938 |
Net loans & leases | $10,369,000 | 7,468 |
Loan loss allowance | $183,000 | 7,237 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $67,000 | 7,488 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $168,000 | 7,712 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $21,734,000 | 7,527 |
Total liabilities | $15,626,000 | 7,587 |
Total deposits | $15,558,000 | 7,559 |
Interest-bearing deposits | $11,706,000 | 7,559 |
Deposits held in domestic offices | $15,558,000 | 7,559 |
% insured | 82.96% | 5,557 |
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 | $68,000 | 7,473 |
Total equity capital | $6,108,000 | 6,414 |
Total bank equity capital | $6,108,000 | 6,413 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $1,440,000 | 5,794 |
Undivided profits | $4,608,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $70,000 | 7,619 |
Earning assets | $20,711,000 | 7,480 |
Long-term assets (5+ years) | $917,000 | 6,809 |
Average Assets, year-to-date | $21,567,000 | 7,526 |
Average Assets, quarterly | $21,461,000 | 7,529 |
Volatile liabilities | $3,217,000 | 7,298 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,305 |
Tier 2 risk-based capital | $132,000 | 7,344 |
Total risk weighted assets | $10,544,000 | 7,562 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $21,188,000 | 7,602 |
Cash and due from depository institutions | $6,728,000 | 7,520 |
Interest-bearing balances | $6,058,000 | 3,459 |
Securities | $1,323,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 2,596 |
Net loans & leases | $10,812,000 | 7,506 |
Loan loss allowance | $182,000 | 7,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $68,000 | 7,559 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $176,000 | 7,770 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,188,000 | 7,602 |
Total liabilities | $15,097,000 | 7,662 |
Total deposits | $15,033,000 | 7,639 |
Interest-bearing deposits | $11,806,000 | 7,619 |
Deposits held in domestic offices | $15,033,000 | 7,639 |
% insured | 84.87% | 5,272 |
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 | $64,000 | 7,532 |
Total equity capital | $6,091,000 | 6,452 |
Total bank equity capital | $6,091,000 | 6,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $1,440,000 | 5,827 |
Undivided profits | $4,591,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $73,000 | 7,675 |
Earning assets | $20,274,000 | 7,556 |
Long-term assets (5+ years) | $682,000 | 6,905 |
Average Assets, year-to-date | $21,511,330 | 7,589 |
Average Assets, quarterly | $21,257,000 | 7,598 |
Volatile liabilities | $3,215,000 | 7,351 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,346 |
Tier 2 risk-based capital | $132,000 | 7,403 |
Total risk weighted assets | $10,543,000 | 7,623 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $21,326,000 | 7,692 |
Cash and due from depository institutions | $7,248,000 | 7,621 |
Interest-bearing balances | $6,650,000 | 3,279 |
Securities | $558,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 2,631 |
Net loans & leases | $10,680,000 | 7,603 |
Loan loss allowance | $181,000 | 7,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $72,000 | 7,643 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $166,000 | 7,884 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,326,000 | 7,692 |
Total liabilities | $15,268,000 | 7,762 |
Total deposits | $15,205,000 | 7,734 |
Interest-bearing deposits | $11,538,000 | 7,729 |
Deposits held in domestic offices | $15,205,000 | 7,733 |
% insured | 87.07% | 4,651 |
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 | $63,000 | 7,596 |
Total equity capital | $6,058,000 | 6,507 |
Total bank equity capital | $6,058,000 | 6,507 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $1,440,000 | 5,912 |
Undivided profits | $4,558,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $68,000 | 7,789 |
Earning assets | $20,490,000 | 7,636 |
Long-term assets (5+ years) | $429,000 | 7,040 |
Average Assets, year-to-date | $21,673,000 | 7,684 |
Average Assets, quarterly | $21,673,000 | 7,684 |
Volatile liabilities | $3,308,000 | 7,424 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,422 |
Tier 2 risk-based capital | $129,000 | 7,487 |
Total risk weighted assets | $10,326,000 | 7,729 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $22,020,000 | 7,739 |
Cash and due from depository institutions | $7,138,000 | 7,696 |
Interest-bearing balances | $5,954,000 | 3,054 |
Securities | $690,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,215 |
Net loans & leases | $10,659,000 | 7,681 |
Loan loss allowance | $180,000 | 7,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $76,000 | 7,715 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $167,000 | 7,962 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $22,020,000 | 7,739 |
Total liabilities | $16,054,000 | 7,807 |
Total deposits | $15,989,000 | 7,776 |
Interest-bearing deposits | $12,762,000 | 7,758 |
Deposits held in domestic offices | $15,989,000 | 7,775 |
% insured | 83.40% | 5,680 |
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 | $65,000 | 7,640 |
Total equity capital | $5,966,000 | 6,565 |
Total bank equity capital | $5,966,000 | 6,565 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $1,440,000 | 5,961 |
Undivided profits | $4,466,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $56,000 | 7,893 |
Earning assets | $20,593,000 | 7,701 |
Long-term assets (5+ years) | $427,000 | 7,099 |
Average Assets, year-to-date | $21,676,000 | 7,729 |
Average Assets, quarterly | $21,108,000 | 7,756 |
Volatile liabilities | $3,806,000 | 7,394 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,475 |
Tier 2 risk-based capital | $133,000 | 7,545 |
Total risk weighted assets | $10,637,000 | 7,796 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $20,196,000 | 7,853 |
Cash and due from depository institutions | $6,665,000 | 7,778 |
Interest-bearing balances | $6,152,000 | 2,746 |
Securities | $694,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 3,308 |
Net loans & leases | $11,200,000 | 7,723 |
Loan loss allowance | $180,000 | 7,504 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $47,000 | 7,910 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $136,000 | 8,043 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,196,000 | 7,853 |
Total liabilities | $14,243,000 | 7,920 |
Total deposits | $14,157,000 | 7,893 |
Interest-bearing deposits | $11,212,000 | 7,867 |
Deposits held in domestic offices | $14,157,000 | 7,893 |
% insured | 85.77% | 5,282 |
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 | $86,000 | 7,712 |
Total equity capital | $5,953,000 | 6,689 |
Total bank equity capital | $5,953,000 | 6,689 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $1,440,000 | 6,009 |
Undivided profits | $4,453,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $63,000 | 7,976 |
Earning assets | $19,500,000 | 7,803 |
Long-term assets (5+ years) | $421,000 | 7,166 |
Average Assets, year-to-date | $21,590,000 | 7,807 |
Average Assets, quarterly | $21,085,000 | 7,826 |
Volatile liabilities | $2,904,000 | 7,623 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,568 |
Tier 2 risk-based capital | $133,000 | 7,606 |
Total risk weighted assets | $10,610,000 | 7,861 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $21,974,000 | 7,890 |
Cash and due from depository institutions | $6,199,000 | 7,868 |
Interest-bearing balances | $5,645,000 | 2,607 |
Securities | $693,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 2,615 |
Net loans & leases | $11,711,000 | 7,775 |
Loan loss allowance | $180,000 | 7,570 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $50,000 | 7,990 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $162,000 | 8,092 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,974,000 | 7,890 |
Total liabilities | $16,040,000 | 7,955 |
Total deposits | $15,951,000 | 7,925 |
Interest-bearing deposits | $11,731,000 | 7,944 |
Deposits held in domestic offices | $15,951,000 | 7,924 |
% insured | 67.99% | 6,377 |
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 | $89,000 | 7,797 |
Total equity capital | $5,934,000 | 6,700 |
Total bank equity capital | $5,934,000 | 6,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $1,440,000 | 6,071 |
Undivided profits | $4,434,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $85,000 | 7,998 |
Earning assets | $21,208,000 | 7,831 |
Long-term assets (5+ years) | $793,000 | 7,140 |
Average Assets, year-to-date | $22,054,670 | 7,879 |
Average Assets, quarterly | $21,536,000 | 7,891 |
Volatile liabilities | $3,811,000 | 7,488 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,619 |
Tier 2 risk-based capital | $143,000 | 7,619 |
Total risk weighted assets | $11,414,000 | 7,921 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $21,098,000 | 7,955 |
Cash and due from depository institutions | $6,914,000 | 7,918 |
Interest-bearing balances | $6,337,000 | 2,211 |
Securities | $1,017,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,950 |
Net loans & leases | $11,230,000 | 7,835 |
Loan loss allowance | $180,000 | 7,613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $52,000 | 8,047 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $154,000 | 8,154 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $21,098,000 | 7,955 |
Total liabilities | $15,163,000 | 8,025 |
Total deposits | $15,082,000 | 8,001 |
Interest-bearing deposits | $11,836,000 | 7,986 |
Deposits held in domestic offices | $15,082,000 | 8,001 |
% insured | 69.84% | 6,111 |
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 | $81,000 | 7,838 |
Total equity capital | $5,935,000 | 6,790 |
Total bank equity capital | $5,935,000 | 6,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $1,440,000 | 6,112 |
Undivided profits | $4,435,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $90,000 | 8,027 |
Earning assets | $20,315,000 | 7,903 |
Long-term assets (5+ years) | $1,161,000 | 7,100 |
Average Assets, year-to-date | $22,095,000 | 7,925 |
Average Assets, quarterly | $22,095,000 | 7,925 |
Volatile liabilities | $3,803,000 | 7,529 |
Insider loans | $8,000 | 7,334 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,691 |
Tier 2 risk-based capital | $134,000 | 7,727 |
Total risk weighted assets | $10,743,000 | 7,986 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $23,092,000 | 7,948 |
Cash and due from depository institutions | $7,593,000 | 7,979 |
Interest-bearing balances | $6,337,000 | 1,571 |
Securities | $1,654,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,001 |
Net loans & leases | $11,252,000 | 7,895 |
Loan loss allowance | $180,000 | 7,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $56,000 | 8,087 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $164,000 | 8,203 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,092,000 | 7,948 |
Total liabilities | $17,267,000 | 8,000 |
Total deposits | $17,187,000 | 7,956 |
Interest-bearing deposits | $14,252,000 | 7,923 |
Deposits held in domestic offices | $17,187,000 | 7,956 |
% 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 | $80,000 | 7,913 |
Total equity capital | $5,825,000 | 6,872 |
Total bank equity capital | $5,825,000 | 6,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $1,440,000 | 6,127 |
Undivided profits | $4,325,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $84,000 | 8,099 |
Earning assets | $21,616,000 | 7,900 |
Long-term assets (5+ years) | $1,495,000 | 7,022 |
Average Assets, year-to-date | $22,163,600 | 7,938 |
Average Assets, quarterly | $21,777,000 | 7,975 |
Volatile liabilities | $4,421,000 | 7,426 |
Insider loans | $8,000 | 7,396 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,775 |
Tier 2 risk-based capital | $141,000 | 7,739 |
Total risk weighted assets | $11,225,000 | 8,026 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $20,462,000 | 8,073 |
Cash and due from depository institutions | $6,679,000 | 8,041 |
Interest-bearing balances | $6,337,000 | 1,097 |
Securities | $1,635,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $708,000 | 4,852 |
Net loans & leases | $11,199,000 | 7,964 |
Loan loss allowance | $180,000 | 7,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $59,000 | 8,151 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $182,000 | 8,254 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $20,462,000 | 8,073 |
Total liabilities | $14,697,000 | 8,142 |
Total deposits | $14,605,000 | 8,110 |
Interest-bearing deposits | $11,255,000 | 8,116 |
Deposits held in domestic offices | $14,605,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 7,971 |
Total equity capital | $5,765,000 | 6,944 |
Total bank equity capital | $5,765,000 | 6,944 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $1,440,000 | 6,162 |
Undivided profits | $4,265,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $103,000 | 8,098 |
Earning assets | $19,879,000 | 8,020 |
Long-term assets (5+ years) | $1,494,000 | 7,049 |
Average Assets, year-to-date | $21,931,500 | 8,007 |
Average Assets, quarterly | $21,110,500 | 8,053 |
Volatile liabilities | $3,099,000 | 7,739 |
Insider loans | $9,000 | 7,454 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,887 |
Tier 2 risk-based capital | $135,000 | 7,807 |
Total risk weighted assets | $10,745,000 | 8,113 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $21,759,000 | 8,090 |
Cash and due from depository institutions | $6,881,000 | 8,109 |
Interest-bearing balances | $6,337,000 | 1,017 |
Securities | $1,699,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 3,456 |
Net loans & leases | $10,380,000 | 8,035 |
Loan loss allowance | $180,000 | 7,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $62,000 | 8,195 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $190,000 | 8,291 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $21,759,000 | 8,090 |
Total liabilities | $16,047,000 | 8,140 |
Total deposits | $15,958,000 | 8,094 |
Interest-bearing deposits | $12,571,000 | 8,089 |
Deposits held in domestic offices | $15,958,000 | 8,092 |
% 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 | $89,000 | 8,035 |
Total equity capital | $5,712,000 | 6,987 |
Total bank equity capital | $5,712,000 | 6,987 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $1,440,000 | 6,201 |
Undivided profits | $4,212,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $101,000 | 8,158 |
Earning assets | $20,963,000 | 8,032 |
Long-term assets (5+ years) | $1,502,000 | 7,092 |
Average Assets, year-to-date | $22,421,330 | 8,050 |
Average Assets, quarterly | $21,587,000 | 8,086 |
Volatile liabilities | $3,997,000 | 7,559 |
Insider loans | $3,000 | 7,545 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,948 |
Tier 2 risk-based capital | $131,000 | 7,875 |
Total risk weighted assets | $10,470,000 | 8,175 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $21,415,000 | 8,129 |
Cash and due from depository institutions | $6,452,000 | 8,157 |
Interest-bearing balances | $6,139,000 | 1,191 |
Securities | $1,801,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 4,554 |
Net loans & leases | $10,381,000 | 8,044 |
Loan loss allowance | $180,000 | 7,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $65,000 | 8,222 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $158,000 | 8,371 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,415,000 | 8,129 |
Total liabilities | $15,742,000 | 8,173 |
Total deposits | $15,657,000 | 8,135 |
Interest-bearing deposits | $12,115,000 | 8,133 |
Deposits held in domestic offices | $15,657,000 | 8,134 |
% 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 | $85,000 | 8,151 |
Total equity capital | $5,673,000 | 7,066 |
Total bank equity capital | $5,673,000 | 7,066 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $1,440,000 | 6,208 |
Undivided profits | $4,173,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $70,000 | 8,277 |
Earning assets | $20,879,000 | 8,058 |
Long-term assets (5+ years) | $1,522,000 | 7,070 |
Average Assets, year-to-date | $22,752,500 | 8,058 |
Average Assets, quarterly | $22,752,500 | 8,058 |
Volatile liabilities | $2,991,000 | 7,810 |
Insider loans | $4,000 | 7,562 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,979 |
Tier 2 risk-based capital | $130,000 | 7,910 |
Total risk weighted assets | $10,387,000 | 8,205 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $24,090,000 | 8,028 |
Cash and due from depository institutions | $6,277,000 | 8,190 |
Interest-bearing balances | $5,247,000 | 1,033 |
Securities | $1,931,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,370 |
Net loans & leases | $10,162,000 | 8,089 |
Loan loss allowance | $180,000 | 7,721 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $68,000 | 8,238 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $189,000 | 8,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,090,000 | 8,028 |
Total liabilities | $18,577,000 | 8,059 |
Total deposits | $18,485,000 | 8,002 |
Interest-bearing deposits | $14,526,000 | 8,006 |
Deposits held in domestic offices | $18,485,000 | 8,000 |
% 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 | $92,000 | 8,140 |
Total equity capital | $5,513,000 | 7,107 |
Total bank equity capital | $5,513,000 | 7,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $1,440,000 | 6,213 |
Undivided profits | $4,013,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $88,000 | 8,267 |
Earning assets | $22,803,000 | 7,975 |
Long-term assets (5+ years) | $1,566,000 | 6,999 |
Average Assets, year-to-date | $21,136,400 | 8,119 |
Average Assets, quarterly | $22,384,000 | 8,089 |
Volatile liabilities | $5,138,000 | 7,274 |
Insider loans | $6,000 | 7,578 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,492,000 | 7,038 |
Tier 2 risk-based capital | $138,000 | 7,879 |
Total risk weighted assets | $10,975,000 | 8,187 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $20,678,000 | 8,172 |
Cash and due from depository institutions | $5,865,000 | 8,208 |
Interest-bearing balances | $5,346,000 | 940 |
Securities | $2,066,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 3,038 |
Net loans & leases | $8,667,000 | 8,198 |
Loan loss allowance | $164,000 | 7,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $79,000 | 8,225 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $129,000 | 8,487 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,678,000 | 8,172 |
Total liabilities | $15,220,000 | 8,220 |
Total deposits | $15,118,000 | 8,173 |
Interest-bearing deposits | $11,899,000 | 8,167 |
Deposits held in domestic offices | $15,118,000 | 8,172 |
% 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 | $102,000 | 8,145 |
Total equity capital | $5,458,000 | 7,111 |
Total bank equity capital | $5,458,000 | 7,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $1,440,000 | 6,207 |
Undivided profits | $3,958,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $66,000 | 8,376 |
Earning assets | $19,951,000 | 8,112 |
Long-term assets (5+ years) | $1,411,000 | 7,026 |
Average Assets, year-to-date | $20,398,000 | 8,164 |
Average Assets, quarterly | $20,623,500 | 8,166 |
Volatile liabilities | $3,885,000 | 7,632 |
Insider loans | $7,000 | 7,599 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $204,000 | 8,223 |
Tier 1 (core) risk-based capital | $5,447,000 | 7,063 |
Tier 2 risk-based capital | $115,000 | 8,038 |
Total risk weighted assets | $9,175,000 | 8,295 |
Total unused commitments | $204,000 | 8,224 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $20,569,000 | 8,227 |
Cash and due from depository institutions | $7,207,000 | 8,265 |
Interest-bearing balances | $5,346,000 | 989 |
Securities | $2,297,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,184 |
Net loans & leases | $7,101,000 | 8,334 |
Loan loss allowance | $164,000 | 7,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $65,000 | 8,312 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $119,000 | 8,545 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,569,000 | 8,227 |
Total liabilities | $15,197,000 | 8,269 |
Total deposits | $15,097,000 | 8,219 |
Interest-bearing deposits | $12,272,000 | 8,194 |
Deposits held in domestic offices | $15,097,000 | 8,217 |
% 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 | $100,000 | 8,140 |
Total equity capital | $5,372,000 | 7,124 |
Total bank equity capital | $5,372,000 | 7,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $1,440,000 | 6,222 |
Undivided profits | $3,872,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $70,000 | 8,411 |
Earning assets | $18,524,000 | 8,225 |
Long-term assets (5+ years) | $1,166,000 | 7,134 |
Average Assets, year-to-date | $20,304,670 | 8,216 |
Average Assets, quarterly | $20,140,000 | 8,234 |
Volatile liabilities | $4,182,000 | 7,534 |
Insider loans | $8,000 | 7,625 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $621,000 | 8,044 |
Tier 1 (core) risk-based capital | $5,380,000 | 7,104 |
Tier 2 risk-based capital | $100,000 | 8,168 |
Total risk weighted assets | $7,966,000 | 8,403 |
Total unused commitments | $621,000 | 8,047 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $19,711,000 | 8,295 |
Cash and due from depository institutions | $6,087,000 | 8,298 |
Interest-bearing balances | $5,247,000 | 1,108 |
Securities | $1,830,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 4,111 |
Net loans & leases | $8,193,000 | 8,304 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,000 | 8,475 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $126,000 | 8,576 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,711,000 | 8,295 |
Total liabilities | $14,399,000 | 8,336 |
Total deposits | $14,312,000 | 8,294 |
Interest-bearing deposits | $11,997,000 | 8,259 |
Deposits held in domestic offices | $14,312,000 | 8,292 |
% 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 | $87,000 | 8,239 |
Total equity capital | $5,312,000 | 7,159 |
Total bank equity capital | $5,312,000 | 7,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $1,440,000 | 6,219 |
Undivided profits | $3,812,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $80,000 | 8,404 |
Earning assets | $18,711,000 | 8,252 |
Long-term assets (5+ years) | $167,000 | 7,573 |
Average Assets, year-to-date | $20,172,500 | 8,262 |
Average Assets, quarterly | $20,172,500 | 8,262 |
Volatile liabilities | $3,880,000 | 7,580 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $136,000 | 8,331 |
Tier 1 (core) risk-based capital | $5,312,000 | 7,125 |
Tier 2 risk-based capital | $111,000 | 8,129 |
Total risk weighted assets | $8,801,000 | 8,388 |
Total unused commitments | $136,000 | 8,331 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $20,634,000 | 8,277 |
Cash and due from depository institutions | $5,655,000 | 8,328 |
Interest-bearing balances | $4,850,000 | 1,108 |
Securities | $1,970,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $5,198,000 | 2,793 |
Net loans & leases | $7,645,000 | 8,349 |
Loan loss allowance | $164,000 | 7,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $36,000 | 8,486 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $130,000 | 8,595 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,634,000 | 8,277 |
Total liabilities | $15,468,000 | 8,310 |
Total deposits | $15,378,000 | 8,265 |
Interest-bearing deposits | $12,965,000 | 8,213 |
Deposits held in domestic offices | $15,378,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $90,000 | 8,193 |
Total equity capital | $5,166,000 | 7,204 |
Total bank equity capital | $5,166,000 | 7,204 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $1,440,000 | 6,212 |
Undivided profits | $3,666,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $65,000 | 8,483 |
Earning assets | $19,663,000 | 8,219 |
Long-term assets (5+ years) | $258,000 | 7,547 |
Average Assets, year-to-date | $19,622,400 | 8,263 |
Average Assets, quarterly | $19,796,000 | 8,291 |
Volatile liabilities | $4,427,000 | 7,521 |
Insider loans | $11,000 | 7,626 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $306,000 | 8,262 |
Tier 1 (core) risk-based capital | $5,166,000 | 7,172 |
Tier 2 risk-based capital | $111,000 | 8,165 |
Total risk weighted assets | $8,848,000 | 8,416 |
Total unused commitments | $306,000 | 8,262 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $18,958,000 | 8,372 |
Cash and due from depository institutions | $5,532,000 | 8,382 |
Interest-bearing balances | $5,048,000 | 967 |
Securities | $3,026,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,288 |
Net loans & leases | $7,226,000 | 8,434 |
Loan loss allowance | $164,000 | 7,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,000 | 8,537 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $153,000 | 8,625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,958,000 | 8,372 |
Total liabilities | $13,780,000 | 8,421 |
Total deposits | $13,683,000 | 8,379 |
Interest-bearing deposits | $11,171,000 | 8,345 |
Deposits held in domestic offices | $13,683,000 | 8,377 |
% 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 | $97,000 | 8,232 |
Total equity capital | $5,178,000 | 7,204 |
Total bank equity capital | $5,178,000 | 7,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $1,440,000 | 6,233 |
Undivided profits | $3,678,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $104,000 | 8,409 |
Earning assets | $18,284,000 | 8,317 |
Long-term assets (5+ years) | $341,000 | 7,571 |
Average Assets, year-to-date | $19,369,500 | 8,326 |
Average Assets, quarterly | $19,478,500 | 8,334 |
Volatile liabilities | $2,523,000 | 8,103 |
Insider loans | $12,000 | 7,697 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,186 |
Tier 2 risk-based capital | $103,000 | 8,269 |
Total risk weighted assets | $8,212,000 | 8,498 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $19,999,000 | 8,353 |
Cash and due from depository institutions | $4,639,000 | 8,421 |
Interest-bearing balances | $3,859,000 | 1,219 |
Securities | $3,126,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $4,546,000 | 2,385 |
Net loans & leases | $7,533,000 | 8,454 |
Loan loss allowance | $164,000 | 7,996 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,000 | 8,603 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $122,000 | 8,688 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,999,000 | 8,353 |
Total liabilities | $14,947,000 | 8,409 |
Total deposits | $14,855,000 | 8,358 |
Interest-bearing deposits | $12,401,000 | 8,311 |
Deposits held in domestic offices | $14,855,000 | 8,356 |
% 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 | $92,000 | 8,181 |
Total equity capital | $5,052,000 | 7,204 |
Total bank equity capital | $5,052,000 | 7,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $1,440,000 | 6,233 |
Undivided profits | $3,552,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $86,000 | 8,480 |
Earning assets | $19,064,000 | 8,299 |
Long-term assets (5+ years) | $353,000 | 7,574 |
Average Assets, year-to-date | $19,506,670 | 8,352 |
Average Assets, quarterly | $19,516,000 | 8,356 |
Volatile liabilities | $3,622,000 | 7,769 |
Insider loans | $14,000 | 7,713 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $123,000 | 8,473 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,226 |
Tier 2 risk-based capital | $108,000 | 8,260 |
Total risk weighted assets | $8,598,000 | 8,511 |
Total unused commitments | $123,000 | 8,473 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $19,033,000 | 8,407 |
Cash and due from depository institutions | $4,395,000 | 8,423 |
Interest-bearing balances | $3,565,000 | 1,387 |
Securities | $3,732,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,958 |
Net loans & leases | $6,498,000 | 8,511 |
Loan loss allowance | $164,000 | 8,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,000 | 8,602 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $118,000 | 8,691 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,033,000 | 8,407 |
Total liabilities | $14,016,000 | 8,462 |
Total deposits | $13,940,000 | 8,416 |
Interest-bearing deposits | $11,432,000 | 8,392 |
Deposits held in domestic offices | $13,940,000 | 8,414 |
% 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 | $76,000 | 8,286 |
Total equity capital | $5,017,000 | 7,200 |
Total bank equity capital | $5,017,000 | 7,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $1,440,000 | 6,201 |
Undivided profits | $3,517,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $77,000 | 8,500 |
Earning assets | $18,050,000 | 8,367 |
Long-term assets (5+ years) | $257,000 | 7,627 |
Average Assets, year-to-date | $19,260,500 | 8,388 |
Average Assets, quarterly | $19,260,500 | 8,388 |
Volatile liabilities | $2,920,000 | 7,931 |
Insider loans | $15,000 | 7,733 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,194 |
Tier 2 risk-based capital | $97,000 | 8,328 |
Total risk weighted assets | $7,728,000 | 8,568 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $19,488,000 | 8,418 |
Cash and due from depository institutions | $4,795,000 | 8,462 |
Interest-bearing balances | $4,159,000 | 1,271 |
Securities | $4,516,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 3,045 |
Net loans & leases | $6,440,000 | 8,556 |
Loan loss allowance | $164,000 | 8,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $33,000 | 8,643 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $117,000 | 8,733 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,488,000 | 8,418 |
Total liabilities | $14,587,000 | 8,483 |
Total deposits | $14,511,000 | 8,429 |
Interest-bearing deposits | $11,672,000 | 8,408 |
Deposits held in domestic offices | $14,511,000 | 8,428 |
% 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 | $76,000 | 8,246 |
Total equity capital | $4,901,000 | 7,257 |
Total bank equity capital | $4,901,000 | 7,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $1,440,000 | 6,209 |
Undivided profits | $3,401,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $62,000 | 8,610 |
Earning assets | $18,702,000 | 8,367 |
Long-term assets (5+ years) | $341,000 | 7,634 |
Average Assets, year-to-date | $18,994,200 | 8,427 |
Average Assets, quarterly | $18,761,500 | 8,441 |
Volatile liabilities | $2,768,000 | 7,994 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,257 |
Tier 2 risk-based capital | $96,000 | 8,379 |
Total risk weighted assets | $7,580,000 | 8,604 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $18,035,000 | 8,502 |
Cash and due from depository institutions | $5,271,000 | 8,487 |
Interest-bearing balances | $4,655,000 | 1,154 |
Securities | $3,516,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,189 |
Net loans & leases | $6,207,000 | 8,595 |
Loan loss allowance | $164,000 | 8,082 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $36,000 | 8,666 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $114,000 | 8,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,035,000 | 8,502 |
Total liabilities | $13,166,000 | 8,564 |
Total deposits | $13,082,000 | 8,521 |
Interest-bearing deposits | $10,804,000 | 8,480 |
Deposits held in domestic offices | $13,082,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,309 |
Total equity capital | $4,869,000 | 7,286 |
Total bank equity capital | $4,869,000 | 7,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $1,440,000 | 6,186 |
Undivided profits | $3,369,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $63,000 | 8,634 |
Earning assets | $17,269,000 | 8,455 |
Long-term assets (5+ years) | $166,000 | 7,766 |
Average Assets, year-to-date | $18,870,750 | 8,460 |
Average Assets, quarterly | $18,252,500 | 8,491 |
Volatile liabilities | $3,291,000 | 7,857 |
Insider loans | $18,000 | 7,776 |
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 | $4,871,000 | 7,260 |
Tier 2 risk-based capital | $89,000 | 8,435 |
Total risk weighted assets | $7,036,000 | 8,649 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $18,470,000 | 8,507 |
Cash and due from depository institutions | $5,913,000 | 8,490 |
Interest-bearing balances | $4,952,000 | 1,073 |
Securities | $3,467,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 3,005 |
Net loans & leases | $6,123,000 | 8,598 |
Loan loss allowance | $164,000 | 8,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,000 | 8,655 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $91,000 | 8,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,470,000 | 8,507 |
Total liabilities | $13,622,000 | 8,550 |
Total deposits | $13,542,000 | 8,506 |
Interest-bearing deposits | $11,260,000 | 8,474 |
Deposits held in domestic offices | $13,542,000 | 8,504 |
% 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 | $80,000 | 8,263 |
Total equity capital | $4,848,000 | 7,273 |
Total bank equity capital | $4,848,000 | 7,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,440,000 | 6,165 |
Undivided profits | $3,348,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $55,000 | 8,660 |
Earning assets | $17,379,000 | 8,464 |
Long-term assets (5+ years) | $350,000 | 7,695 |
Average Assets, year-to-date | $19,149,330 | 8,462 |
Average Assets, quarterly | $18,668,500 | 8,487 |
Volatile liabilities | $2,887,000 | 7,938 |
Insider loans | $18,000 | 7,788 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,225 |
Tier 2 risk-based capital | $89,000 | 8,454 |
Total risk weighted assets | $7,052,000 | 8,662 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $18,867,000 | 8,542 |
Cash and due from depository institutions | $5,237,000 | 8,549 |
Interest-bearing balances | $4,557,000 | 1,175 |
Securities | $3,203,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $4,196,000 | 2,668 |
Net loans & leases | $6,083,000 | 8,664 |
Loan loss allowance | $164,000 | 8,136 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $38,000 | 8,723 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $110,000 | 8,836 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,867,000 | 8,542 |
Total liabilities | $14,030,000 | 8,609 |
Total deposits | $13,959,000 | 8,572 |
Interest-bearing deposits | $11,681,000 | 8,544 |
Deposits held in domestic offices | $13,959,000 | 8,570 |
% 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 | $71,000 | 8,325 |
Total equity capital | $4,837,000 | 7,281 |
Total bank equity capital | $4,837,000 | 7,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,440,000 | 6,191 |
Undivided profits | $3,337,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $67,000 | 8,675 |
Earning assets | $18,039,000 | 8,499 |
Long-term assets (5+ years) | $350,000 | 7,772 |
Average Assets, year-to-date | $19,489,000 | 8,518 |
Average Assets, quarterly | $19,489,000 | 8,518 |
Volatile liabilities | $3,214,000 | 7,837 |
Insider loans | $19,000 | 7,811 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $471,000 | 8,394 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,249 |
Tier 2 risk-based capital | $90,000 | 8,512 |
Total risk weighted assets | $7,165,000 | 8,711 |
Total unused commitments | $471,000 | 8,395 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $20,111,000 | 8,534 |
Cash and due from depository institutions | $5,370,000 | 8,588 |
Interest-bearing balances | $4,161,000 | 1,269 |
Securities | $3,528,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,206 |
Net loans & leases | $5,999,000 | 8,716 |
Loan loss allowance | $164,000 | 8,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $38,000 | 8,761 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $144,000 | 8,821 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,111,000 | 8,534 |
Total liabilities | $15,355,000 | 8,598 |
Total deposits | $15,283,000 | 8,554 |
Interest-bearing deposits | $12,685,000 | 8,521 |
Deposits held in domestic offices | $15,283,000 | 8,552 |
% 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 | $72,000 | 8,262 |
Total equity capital | $4,756,000 | 7,357 |
Total bank equity capital | $4,756,000 | 7,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,440,000 | 6,192 |
Undivided profits | $3,256,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $69,000 | 8,708 |
Earning assets | $18,720,000 | 8,496 |
Long-term assets (5+ years) | $430,000 | 7,761 |
Average Assets, year-to-date | $19,514,200 | 8,524 |
Average Assets, quarterly | $19,239,000 | 8,556 |
Volatile liabilities | $3,119,000 | 7,866 |
Insider loans | $21,000 | 7,832 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $196,000 | 8,575 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,298 |
Tier 2 risk-based capital | $94,000 | 8,536 |
Total risk weighted assets | $7,467,000 | 8,736 |
Total unused commitments | $196,000 | 8,576 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $18,367,000 | 8,640 |
Cash and due from depository institutions | $5,496,000 | 8,633 |
Interest-bearing balances | $4,854,000 | 1,174 |
Securities | $4,287,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,896 |
Net loans & leases | $6,722,000 | 8,722 |
Loan loss allowance | $165,000 | 8,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $42,000 | 8,788 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $133,000 | 8,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,367,000 | 8,640 |
Total liabilities | $13,620,000 | 8,705 |
Total deposits | $13,542,000 | 8,664 |
Interest-bearing deposits | $11,062,000 | 8,645 |
Deposits held in domestic offices | $13,542,000 | 8,661 |
% 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 | $78,000 | 8,369 |
Total equity capital | $4,747,000 | 7,393 |
Total bank equity capital | $4,747,000 | 7,393 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,440,000 | 6,171 |
Undivided profits | $3,247,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $78,000 | 8,716 |
Earning assets | $17,550,000 | 8,592 |
Long-term assets (5+ years) | $430,000 | 7,821 |
Average Assets, year-to-date | $19,365,000 | 8,578 |
Average Assets, quarterly | $19,158,500 | 8,605 |
Volatile liabilities | $1,718,000 | 8,433 |
Insider loans | $22,000 | 7,847 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $318,000 | 8,546 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,312 |
Tier 2 risk-based capital | $95,000 | 8,568 |
Total risk weighted assets | $7,524,000 | 8,773 |
Total unused commitments | $318,000 | 8,548 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $19,950,000 | 8,610 |
Cash and due from depository institutions | $5,702,000 | 8,684 |
Interest-bearing balances | $4,953,000 | 1,178 |
Securities | $4,543,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 2,667 |
Net loans & leases | $6,239,000 | 8,783 |
Loan loss allowance | $165,000 | 8,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $46,000 | 8,825 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $108,000 | 8,994 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,950,000 | 8,610 |
Total liabilities | $15,210,000 | 8,686 |
Total deposits | $15,138,000 | 8,635 |
Interest-bearing deposits | $12,897,000 | 8,598 |
Deposits held in domestic offices | $15,138,000 | 8,634 |
% 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 | $72,000 | 8,379 |
Total equity capital | $4,740,000 | 7,323 |
Total bank equity capital | $4,740,000 | 7,323 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,440,000 | 6,185 |
Undivided profits | $3,240,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $72,000 | 8,767 |
Earning assets | $19,047,000 | 8,545 |
Long-term assets (5+ years) | $255,000 | 7,951 |
Average Assets, year-to-date | $19,697,670 | 8,612 |
Average Assets, quarterly | $19,407,500 | 8,631 |
Volatile liabilities | $3,718,000 | 7,690 |
Insider loans | $23,000 | 7,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $326,000 | 8,605 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,286 |
Tier 2 risk-based capital | $95,000 | 8,611 |
Total risk weighted assets | $7,503,000 | 8,824 |
Total unused commitments | $326,000 | 8,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $18,865,000 | 8,696 |
Cash and due from depository institutions | $5,081,000 | 8,547 |
Interest-bearing balances | $4,261,000 | 1,479 |
Securities | $5,250,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,643 |
Net loans & leases | $6,341,000 | 8,802 |
Loan loss allowance | $165,000 | 8,247 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $50,000 | 8,837 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $158,000 | 8,917 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,865,000 | 8,696 |
Total liabilities | $14,108,000 | 8,768 |
Total deposits | $14,045,000 | 8,729 |
Interest-bearing deposits | $12,040,000 | 8,681 |
Deposits held in domestic offices | $14,045,000 | 8,728 |
% 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 | $63,000 | 8,585 |
Total equity capital | $4,757,000 | 7,396 |
Total bank equity capital | $4,757,000 | 7,396 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,440,000 | 6,186 |
Undivided profits | $3,257,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $102,000 | 8,606 |
Earning assets | $17,837,000 | 8,654 |
Long-term assets (5+ years) | $346,000 | 7,930 |
Average Assets, year-to-date | $19,571,500 | 8,659 |
Average Assets, quarterly | $19,571,500 | 8,659 |
Volatile liabilities | $2,817,000 | 8,018 |
Insider loans | $26,000 | 7,879 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $290,000 | 8,664 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,279 |
Tier 2 risk-based capital | $95,000 | 8,636 |
Total risk weighted assets | $7,530,000 | 8,850 |
Total unused commitments | $290,000 | 8,667 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,278,000 | 8,677 |
Cash and due from depository institutions | $5,647,000 | 8,605 |
Interest-bearing balances | $4,360,000 | 1,339 |
Securities | $5,627,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 3,504 |
Net loans & leases | $6,130,000 | 8,873 |
Loan loss allowance | $165,000 | 8,300 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $54,000 | 8,881 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $137,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,278,000 | 8,677 |
Total liabilities | $15,596,000 | 8,751 |
Total deposits | $15,533,000 | 8,700 |
Interest-bearing deposits | $13,026,000 | 8,671 |
Deposits held in domestic offices | $15,533,000 | 8,698 |
% 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 | $63,000 | 8,593 |
Total equity capital | $4,682,000 | 7,400 |
Total bank equity capital | $4,682,000 | 7,400 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,440,000 | 6,194 |
Undivided profits | $3,182,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $71,000 | 8,846 |
Earning assets | $18,800,000 | 8,630 |
Long-term assets (5+ years) | $421,000 | 7,945 |
Average Assets, year-to-date | $18,993,200 | 8,704 |
Average Assets, quarterly | $19,292,000 | 8,712 |
Volatile liabilities | $3,667,000 | 7,720 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $346,000 | 8,647 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,316 |
Tier 2 risk-based capital | $99,000 | 8,663 |
Total risk weighted assets | $7,898,000 | 8,879 |
Total unused commitments | $346,000 | 8,649 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $18,306,000 | 8,807 |
Cash and due from depository institutions | $3,210,000 | 8,648 |
Interest-bearing balances | $2,478,000 | 2,116 |
Securities | $5,961,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,761 |
Net loans & leases | $6,121,000 | 8,940 |
Loan loss allowance | $165,000 | 8,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $63,000 | 8,905 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $159,000 | 9,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,306,000 | 8,807 |
Total liabilities | $13,609,000 | 8,899 |
Total deposits | $13,538,000 | 8,849 |
Interest-bearing deposits | $11,148,000 | 8,828 |
Deposits held in domestic offices | $13,538,000 | 8,849 |
% 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 | $71,000 | 8,733 |
Total equity capital | $4,697,000 | 7,403 |
Total bank equity capital | $4,697,000 | 7,403 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,440,000 | 6,206 |
Undivided profits | $3,197,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $105,000 | 8,744 |
Earning assets | $17,352,000 | 8,743 |
Long-term assets (5+ years) | $746,000 | 7,843 |
Average Assets, year-to-date | $18,672,000 | 8,774 |
Average Assets, quarterly | $18,298,000 | 8,803 |
Volatile liabilities | $1,616,000 | 8,640 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $206,000 | 8,821 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,348 |
Tier 2 risk-based capital | $95,000 | 8,735 |
Total risk weighted assets | $7,557,000 | 8,964 |
Total unused commitments | $206,000 | 8,822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $18,290,000 | 8,847 |
Cash and due from depository institutions | $3,367,000 | 8,692 |
Interest-bearing balances | $2,577,000 | 2,211 |
Securities | $5,952,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 5,151 |
Net loans & leases | $7,157,000 | 8,908 |
Loan loss allowance | $165,000 | 8,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $73,000 | 8,893 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $126,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,290,000 | 8,847 |
Total liabilities | $13,588,000 | 8,945 |
Total deposits | $13,515,000 | 8,893 |
Interest-bearing deposits | $11,066,000 | 8,867 |
Deposits held in domestic offices | $13,515,000 | 8,891 |
% 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 | $73,000 | 8,760 |
Total equity capital | $4,702,000 | 7,424 |
Total bank equity capital | $4,702,000 | 7,424 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,440,000 | 6,202 |
Undivided profits | $3,202,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $82,000 | 8,885 |
Earning assets | $17,301,000 | 8,799 |
Long-term assets (5+ years) | $908,000 | 7,769 |
Average Assets, year-to-date | $18,794,000 | 8,806 |
Average Assets, quarterly | $18,700,500 | 8,816 |
Volatile liabilities | $1,615,000 | 8,687 |
Insider loans | $113,000 | 7,397 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $284,000 | 8,800 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,322 |
Tier 2 risk-based capital | $104,000 | 8,706 |
Total risk weighted assets | $8,276,000 | 8,954 |
Total unused commitments | $284,000 | 8,805 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $19,111,000 | 8,824 |
Cash and due from depository institutions | $3,262,000 | 8,724 |
Interest-bearing balances | $2,577,000 | 2,228 |
Securities | $6,969,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 5,329 |
Net loans & leases | $6,664,000 | 8,960 |
Loan loss allowance | $165,000 | 8,388 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $82,000 | 8,877 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $169,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,111,000 | 8,824 |
Total liabilities | $14,421,000 | 8,921 |
Total deposits | $14,360,000 | 8,876 |
Interest-bearing deposits | $11,843,000 | 8,863 |
Deposits held in domestic offices | $14,360,000 | 8,875 |
% 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 | $61,000 | 8,932 |
Total equity capital | $4,690,000 | 7,405 |
Total bank equity capital | $4,690,000 | 7,405 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,440,000 | 6,208 |
Undivided profits | $3,190,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $124,000 | 8,658 |
Earning assets | $18,175,000 | 8,768 |
Long-term assets (5+ years) | $964,000 | 7,745 |
Average Assets, year-to-date | $19,046,000 | 8,820 |
Average Assets, quarterly | $19,046,000 | 8,820 |
Volatile liabilities | $1,600,000 | 8,717 |
Insider loans | $114,000 | 7,407 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $319,000 | 8,786 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,313 |
Tier 2 risk-based capital | $101,000 | 8,759 |
Total risk weighted assets | $8,032,000 | 8,983 |
Total unused commitments | $319,000 | 8,791 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $18,981,000 | 8,861 |
Cash and due from depository institutions | $2,434,000 | 8,756 |
Interest-bearing balances | $1,883,000 | 2,474 |
Securities | $6,994,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 4,256 |
Net loans & leases | $6,642,000 | 9,010 |
Loan loss allowance | $165,000 | 8,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $92,000 | 8,859 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $186,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,981,000 | 8,861 |
Total liabilities | $14,341,000 | 8,957 |
Total deposits | $14,272,000 | 8,919 |
Interest-bearing deposits | $12,063,000 | 8,884 |
Deposits held in domestic offices | $14,272,000 | 8,918 |
% 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 | $69,000 | 8,907 |
Total equity capital | $4,640,000 | 7,408 |
Total bank equity capital | $4,640,000 | 7,408 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,440,000 | 6,200 |
Undivided profits | $3,140,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $114,000 | 8,794 |
Earning assets | $18,152,000 | 8,786 |
Long-term assets (5+ years) | $1,114,000 | 7,686 |
Average Assets, year-to-date | $18,908,200 | 8,824 |
Average Assets, quarterly | $18,277,000 | 8,875 |
Volatile liabilities | $2,604,000 | 8,327 |
Insider loans | $114,000 | 7,435 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $479,000 | 8,633 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,347 |
Tier 2 risk-based capital | $105,000 | 8,770 |
Total risk weighted assets | $8,301,000 | 9,009 |
Total unused commitments | $479,000 | 8,637 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $20,850,000 | 8,916 |
Cash and due from depository institutions | $1,197,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,459,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $4,796,000 | 2,877 |
Net loans & leases | $7,057,000 | 9,187 |
Loan loss allowance | $166,000 | 8,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $139,000 | 8,846 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $202,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,850,000 | 8,916 |
Total liabilities | $16,469,000 | 9,017 |
Total deposits | $16,385,000 | 8,949 |
Interest-bearing deposits | $13,574,000 | 8,937 |
Deposits held in domestic offices | $16,385,000 | 8,948 |
% 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 | $84,000 | 9,067 |
Total equity capital | $4,381,000 | 7,522 |
Total bank equity capital | $4,381,000 | 7,522 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,440,000 | 6,237 |
Undivided profits | $2,881,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $129,000 | 8,946 |
Earning assets | $19,312,000 | 8,877 |
Long-term assets (5+ years) | $1,582,000 | 7,584 |
Average Assets, year-to-date | $20,248,800 | 8,881 |
Average Assets, quarterly | $21,519,500 | 8,853 |
Volatile liabilities | $2,887,000 | 8,313 |
Insider loans | $115,000 | 7,553 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $254,000 | 9,036 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,463 |
Tier 2 risk-based capital | $117,000 | 8,819 |
Total risk weighted assets | $9,326,000 | 9,130 |
Total unused commitments | $254,000 | 9,039 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $19,103,000 | 9,184 |
Cash and due from depository institutions | $666,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,468,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,299 |
Net loans & leases | $7,485,000 | 9,371 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $172,000 | 8,919 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $187,000 | 9,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,103,000 | 9,184 |
Total liabilities | $14,777,000 | 9,307 |
Total deposits | $14,687,000 | 9,233 |
Interest-bearing deposits | $12,295,000 | 9,217 |
Deposits held in domestic offices | $14,687,000 | 9,233 |
% 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 | $90,000 | 9,376 |
Total equity capital | $4,326,000 | 7,609 |
Total bank equity capital | $4,326,000 | 7,609 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,440,000 | 6,311 |
Undivided profits | $2,826,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $65,000 | 9,365 |
Earning assets | $18,078,000 | 9,114 |
Long-term assets (5+ years) | $593,000 | 8,248 |
Average Assets, year-to-date | $19,088,600 | 9,102 |
Average Assets, quarterly | $18,879,000 | 9,166 |
Volatile liabilities | $1,223,000 | 9,307 |
Insider loans | $116,000 | 7,735 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $310,000 | 9,170 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,551 |
Tier 2 risk-based capital | $111,320 | 9,050 |
Total risk weighted assets | $8,851,120 | 9,385 |
Total unused commitments | $310,000 | 9,174 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $19,553,000 | 9,397 |
Cash and due from depository institutions | $864,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,651,000 | 9,134 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,201 |
Net loans & leases | $6,805,000 | 9,707 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $75,000 | 9,781 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $133,000 | 9,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,553,000 | 9,397 |
Total liabilities | $15,368,000 | 9,533 |
Total deposits | $15,292,000 | 9,459 |
Interest-bearing deposits | $13,215,000 | 9,400 |
Deposits held in domestic offices | $15,292,000 | 9,458 |
% 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 | $76,000 | 9,679 |
Total equity capital | $4,185,000 | 7,654 |
Total bank equity capital | $4,185,000 | 7,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,440,000 | 6,401 |
Undivided profits | $2,685,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $27,000 | 9,897 |
Earning assets | $18,481,000 | 9,313 |
Long-term assets (5+ years) | $274,000 | 8,791 |
Average Assets, year-to-date | $18,521,400 | 9,393 |
Average Assets, quarterly | $18,604,000 | 9,449 |
Volatile liabilities | $2,340,000 | 8,797 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $296,000 | 9,462 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,681 |
Tier 2 risk-based capital | $104,270 | 9,342 |
Total risk weighted assets | $8,275,670 | 9,714 |
Total unused commitments | $296,000 | 9,465 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $18,948,000 | 9,624 |
Cash and due from depository institutions | $780,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,488,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
Net loans & leases | $6,568,000 | 9,934 |
Loan loss allowance | $170,000 | 8,881 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $94,000 | 9,858 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $218,000 | 9,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,948,000 | 9,624 |
Total liabilities | $14,925,000 | 9,765 |
Total deposits | $14,850,000 | 9,690 |
Interest-bearing deposits | $12,693,000 | 9,653 |
Deposits held in domestic offices | $14,850,000 | 9,690 |
% 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 | $75,000 | 9,985 |
Total equity capital | $4,023,000 | 7,896 |
Total bank equity capital | $4,023,000 | 7,896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,440,000 | 6,374 |
Undivided profits | $2,523,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $52,000 | 9,929 |
Earning assets | $17,856,000 | 9,544 |
Long-term assets (5+ years) | $275,000 | 8,961 |
Average Assets, year-to-date | $17,586,000 | 9,641 |
Average Assets, quarterly | $17,922,000 | 9,672 |
Volatile liabilities | $1,354,000 | 9,526 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $243,000 | 9,737 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,771 |
Tier 2 risk-based capital | $99,830 | 9,548 |
Total risk weighted assets | $7,916,030 | 9,945 |
Total unused commitments | $243,000 | 9,739 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $17,510,000 | 10,093 |
Cash and due from depository institutions | $1,382,000 | 10,170 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $6,291,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 4,294 |
Net loans & leases | $6,881,000 | 10,359 |
Loan loss allowance | $167,000 | 9,240 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $118,000 | 10,037 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $194,000 | 10,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,510,000 | 10,093 |
Total liabilities | $13,640,000 | 10,265 |
Total deposits | $13,558,000 | 10,205 |
Interest-bearing deposits | $11,823,000 | 10,128 |
Deposits held in domestic offices | $13,558,000 | 10,205 |
% 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 | $82,000 | 10,403 |
Total equity capital | $3,870,000 | 8,163 |
Total bank equity capital | $3,870,000 | 8,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,440,000 | 6,463 |
Undivided profits | $2,370,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $49,000 | 10,431 |
Earning assets | $15,911,000 | 10,080 |
Long-term assets (5+ years) | $26,000 | 9,510 |
Average Assets, year-to-date | $16,740,000 | 10,080 |
Average Assets, quarterly | $16,833,500 | 10,118 |
Volatile liabilities | $450,000 | 10,582 |
Insider loans | $28,000 | 9,355 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $238,000 | 10,067 |
Tier 1 (core) risk-based capital | $3,870,000 | 8,055 |
Tier 2 risk-based capital | $95,940 | 9,970 |
Total risk weighted assets | $7,603,740 | 10,395 |
Total unused commitments | $238,000 | 10,071 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,463,000 | 10,548 |
Cash and due from depository institutions | $1,158,000 | 10,651 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $7,760,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $6,392,000 | 10,881 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $227,000 | 10,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,463,000 | 10,548 |
Total liabilities | $13,756,000 | 10,713 |
Total deposits | $13,655,000 | 10,652 |
Interest-bearing deposits | $12,208,000 | 10,542 |
Deposits held in domestic offices | $13,655,000 | 10,650 |
% 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 | $101,000 | 10,617 |
Total equity capital | $3,707,000 | 8,471 |
Total bank equity capital | $3,707,000 | 8,471 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,440,000 | 6,637 |
Undivided profits | $2,207,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $44,000 | 10,969 |
Earning assets | $16,047,000 | 10,510 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $16,585,000 | 10,562 |
Average Assets, quarterly | $16,626,500 | 10,600 |
Volatile liabilities | $850,000 | 10,675 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $250,000 | 10,318 |
Tier 1 (core) risk-based capital | $3,707,000 | 8,381 |
Tier 2 risk-based capital | $97,170 | 10,380 |
Total risk weighted assets | $7,691,370 | 10,815 |
Total unused commitments | $250,000 | 10,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $16,940,000 | 11,037 |
Cash and due from depository institutions | $1,061,000 | 11,136 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $7,364,000 | 9,240 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
Net loans & leases | $6,103,000 | 11,393 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $79,000 | 11,300 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $208,000 | 11,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,940,000 | 11,037 |
Total liabilities | $13,400,000 | 11,218 |
Total deposits | $13,313,000 | 11,162 |
Interest-bearing deposits | $11,995,000 | 11,033 |
Deposits held in domestic offices | $13,313,000 | 11,162 |
% 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 | $87,000 | 11,314 |
Total equity capital | $3,540,000 | 8,847 |
Total bank equity capital | $3,540,000 | 8,847 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,440,000 | 6,723 |
Undivided profits | $2,040,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $15,687,000 | 10,983 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $16,227,400 | 11,026 |
Average Assets, quarterly | $16,341,500 | 11,064 |
Volatile liabilities | $950,000 | 10,904 |
Insider loans | $35,000 | 10,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $215,000 | 10,702 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,749 |
Tier 2 risk-based capital | $106,710 | 10,578 |
Total risk weighted assets | $8,377,610 | 11,127 |
Total unused commitments | $215,000 | 10,707 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $16,579,000 | 11,565 |
Cash and due from depository institutions | $1,317,000 | 11,707 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $8,011,000 | 9,533 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $5,937,000 | 11,964 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $214,000 | 11,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,579,000 | 11,565 |
Total liabilities | $13,251,000 | 11,761 |
Total deposits | $13,162,000 | 11,692 |
Interest-bearing deposits | $11,775,000 | 11,564 |
Deposits held in domestic offices | $13,162,000 | 11,690 |
% 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 | $89,000 | 11,348 |
Total equity capital | $3,328,000 | 9,041 |
Total bank equity capital | $3,328,000 | 9,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,440,000 | 6,815 |
Undivided profits | $1,828,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $36,000 | 12,132 |
Earning assets | $15,043,000 | 11,536 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $17,023,600 | 11,485 |
Average Assets, quarterly | $16,905,500 | 11,518 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $164,000 | 11,291 |
Tier 1 (core) risk-based capital | $3,328,000 | 9,131 |
Tier 2 risk-based capital | $102,540 | 11,140 |
Total risk weighted assets | $7,958,040 | 11,697 |
Total unused commitments | $164,000 | 11,294 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $17,101,000 | 12,052 |
Cash and due from depository institutions | $2,298,000 | 12,281 |
Interest-bearing balances | $682,000 | 3,950 |
Securities | $8,812,000 | 9,543 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,695,000 | 12,521 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $62,000 | 12,659 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $234,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,101,000 | 12,052 |
Total liabilities | $13,772,000 | 12,272 |
Total deposits | $13,673,000 | 12,215 |
Interest-bearing deposits | $12,627,000 | 12,003 |
Deposits held in domestic offices | $13,673,000 | 12,214 |
% 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 | $99,000 | 11,590 |
Total equity capital | $3,329,000 | 9,302 |
Total bank equity capital | $3,329,000 | 9,302 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,440,000 | 6,852 |
Undivided profits | $1,829,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $31,000 | 12,805 |
Earning assets | $15,189,000 | 12,069 |
Long-term assets (5+ years) | $60,000 | 11,320 |
Average Assets, year-to-date | $16,891,000 | 12,012 |
Average Assets, quarterly | $16,798,500 | 12,058 |
Volatile liabilities | $809,000 | 11,737 |
Insider loans | $40,000 | 10,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $289,000 | 11,191 |
Tier 1 (core) risk-based capital | $3,329,000 | 9,239 |
Tier 2 risk-based capital | $84,710 | 11,977 |
Total risk weighted assets | $6,676,110 | 12,520 |
Total unused commitments | $289,000 | 11,200 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $17,211,000 | 12,487 |
Cash and due from depository institutions | $1,574,000 | 12,845 |
Interest-bearing balances | $380,000 | 5,419 |
Securities | $8,051,000 | 10,008 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $5,893,000 | 12,952 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $77,000 | 13,049 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $266,000 | 12,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,211,000 | 12,487 |
Total liabilities | $14,046,000 | 12,747 |
Total deposits | $13,887,000 | 12,700 |
Interest-bearing deposits | $12,668,000 | 12,480 |
Deposits held in domestic offices | $13,887,000 | 12,698 |
% 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 | $159,000 | 10,948 |
Total equity capital | $3,165,000 | 9,465 |
Total bank equity capital | $3,165,000 | 9,465 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,440,000 | 6,798 |
Undivided profits | $1,665,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $15,674,000 | 12,441 |
Long-term assets (5+ years) | $17,000 | 11,774 |
Average Assets, year-to-date | $16,851,200 | 12,454 |
Average Assets, quarterly | $16,849,000 | 12,504 |
Volatile liabilities | $1,255,000 | 11,291 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $111,000 | 12,084 |
Tier 1 (core) risk-based capital | $3,165,000 | 9,395 |
Tier 2 risk-based capital | $85,470 | 12,337 |
Total risk weighted assets | $6,737,870 | 13,002 |
Total unused commitments | $111,000 | 12,095 |
Derivatives | $0 | 651 |