Home > The Bank of Houston > Assets and Liabilities
The Bank of Houston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $60,320,000 | 4,256 |
Cash and due from depository institutions | $2,083,000 | 3,581 |
Interest-bearing balances | $1,739,000 | 3,860 |
Securities | $4,063,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 1,009 |
Net loans & leases | $48,163,000 | 3,891 |
Loan loss allowance | $1,749,000 | 2,773 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,036,000 | 3,063 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $631,000 | 1,658 |
All other assets | $1,498,000 | 4,054 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $60,320,000 | 4,214 |
Total liabilities | $52,368,000 | 4,201 |
Total deposits | $41,659,000 | 4,311 |
Interest-bearing deposits | $33,823,000 | 4,199 |
Deposits held in domestic offices | $41,659,000 | 4,311 |
% insured | 97.00% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $709,000 | 3,422 |
Total equity capital | $7,952,000 | 4,058 |
Total bank equity capital | $7,952,000 | 4,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 2,546 |
Surplus | $6,385,000 | 2,609 |
Undivided profits | $1,237,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $304,000 | 4,189 |
Earning assets | $55,811,000 | 4,199 |
Long-term assets (5+ years) | $4,636,000 | 4,277 |
Average Assets, year-to-date | $55,246,200 | 4,258 |
Average Assets, quarterly | $57,877,000 | 4,230 |
Volatile liabilities | $11,847,000 | 3,237 |
Insider loans | $65,000 | 3,736 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $9,592,000 | 216 |
Unused loan commitments | $3,232,000 | 4,015 |
Tier 1 (core) risk-based capital | $7,808,000 | 4,187 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,232,000 | 4,016 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $55,434,000 | 4,316 |
Cash and due from depository institutions | $1,795,000 | 3,596 |
Interest-bearing balances | $1,298,000 | 3,989 |
Securities | $4,171,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,489 |
Net loans & leases | $45,835,000 | 3,927 |
Loan loss allowance | $1,647,000 | 2,858 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,426,000 | 3,390 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $644,000 | 1,663 |
All other assets | $1,204,000 | 4,171 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $55,434,000 | 4,273 |
Total liabilities | $47,746,000 | 4,259 |
Total deposits | $41,392,000 | 4,332 |
Interest-bearing deposits | $33,431,000 | 4,214 |
Deposits held in domestic offices | $41,392,000 | 4,332 |
% insured | 97.45% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $854,000 | 3,330 |
Total equity capital | $7,688,000 | 3,992 |
Total bank equity capital | $7,688,000 | 3,993 |
Perpetual preferred stock | $0 | 116 |
Common stock | $330,000 | 2,570 |
Surplus | $6,385,000 | 2,613 |
Undivided profits | $973,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 375 |
Income earned, not collected on loans | $272,000 | 4,239 |
Earning assets | $51,663,000 | 4,248 |
Long-term assets (5+ years) | $4,498,000 | 4,314 |
Average Assets, year-to-date | $53,977,750 | 4,290 |
Average Assets, quarterly | $55,676,500 | 4,274 |
Volatile liabilities | $7,337,000 | 3,586 |
Insider loans | $67,000 | 3,730 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $9,844,000 | 237 |
Unused loan commitments | $3,536,000 | 4,004 |
Tier 1 (core) risk-based capital | $7,688,000 | 4,221 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,536,000 | 4,004 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $55,919,000 | 4,336 |
Cash and due from depository institutions | $1,665,000 | 3,498 |
Interest-bearing balances | $1,263,000 | 4,028 |
Securities | $4,414,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,077 |
Net loans & leases | $44,939,000 | 3,941 |
Loan loss allowance | $1,561,000 | 2,917 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,432,000 | 3,393 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $656,000 | 1,655 |
All other assets | $1,193,000 | 4,173 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $55,919,000 | 4,292 |
Total liabilities | $48,250,000 | 4,277 |
Total deposits | $42,154,000 | 4,351 |
Interest-bearing deposits | $33,332,000 | 4,249 |
Deposits held in domestic offices | $42,154,000 | 4,351 |
% insured | 97.87% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,500,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $596,000 | 3,507 |
Total equity capital | $7,669,000 | 4,055 |
Total bank equity capital | $7,669,000 | 4,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 2,570 |
Surplus | $6,385,000 | 2,615 |
Undivided profits | $954,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $346,000 | 4,070 |
Earning assets | $52,236,000 | 4,270 |
Long-term assets (5+ years) | $4,630,000 | 4,339 |
Average Assets, year-to-date | $53,492,333 | 4,319 |
Average Assets, quarterly | $53,896,500 | 4,312 |
Volatile liabilities | $6,534,000 | 3,599 |
Insider loans | $69,000 | 3,740 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $10,885,000 | 244 |
Unused loan commitments | $3,866,000 | 4,005 |
Tier 1 (core) risk-based capital | $7,553,000 | 4,235 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,866,000 | 4,006 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $51,874,000 | 4,405 |
Cash and due from depository institutions | $1,752,000 | 3,522 |
Interest-bearing balances | $1,254,000 | 4,126 |
Securities | $4,765,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,366 |
Net loans & leases | $41,378,000 | 4,034 |
Loan loss allowance | $1,498,000 | 2,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,463,000 | 3,381 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $669,000 | 1,672 |
All other assets | $930,000 | 4,312 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $51,874,000 | 4,405 |
Total liabilities | $44,335,000 | 4,384 |
Total deposits | $42,918,000 | 4,368 |
Interest-bearing deposits | $33,975,000 | 4,307 |
Deposits held in domestic offices | $42,918,000 | 4,368 |
% insured | 97.81% | 39 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $417,000 | 3,726 |
Total equity capital | $7,539,000 | 4,089 |
Total bank equity capital | $7,539,000 | 4,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,563 |
Surplus | $6,385,000 | 2,650 |
Undivided profits | $824,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $263,000 | 4,250 |
Earning assets | $48,314,000 | 4,371 |
Long-term assets (5+ years) | $4,530,000 | 4,414 |
Average Assets, year-to-date | $52,279,000 | 4,391 |
Average Assets, quarterly | $52,279,000 | 4,391 |
Volatile liabilities | $2,028,000 | 4,138 |
Insider loans | $71,000 | 3,746 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $9,411,000 | 232 |
Unused loan commitments | $3,230,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,411,000 | 4,291 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,230,000 | 4,139 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $52,684,000 | 4,420 |
Cash and due from depository institutions | $1,468,000 | 3,621 |
Interest-bearing balances | $1,207,000 | 4,091 |
Securities | $4,848,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,283 |
Net loans & leases | $42,417,000 | 4,053 |
Loan loss allowance | $1,423,000 | 3,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,381,000 | 3,446 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $682,000 | 1,678 |
All other assets | $1,007,000 | 4,334 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $52,684,000 | 4,420 |
Total liabilities | $45,245,000 | 4,411 |
Total deposits | $41,951,000 | 4,416 |
Interest-bearing deposits | $33,812,000 | 4,343 |
Deposits held in domestic offices | $41,951,000 | 4,416 |
% insured | 98.42% | 39 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $294,000 | 3,827 |
Total equity capital | $7,439,000 | 4,076 |
Total bank equity capital | $7,439,000 | 4,076 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,578 |
Surplus | $6,385,000 | 2,657 |
Undivided profits | $724,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 478 |
Income earned, not collected on loans | $241,000 | 4,329 |
Earning assets | $49,353,000 | 4,384 |
Long-term assets (5+ years) | $5,143,000 | 4,427 |
Average Assets, year-to-date | $51,720,600 | 4,428 |
Average Assets, quarterly | $52,068,000 | 4,423 |
Volatile liabilities | $4,284,000 | 3,707 |
Insider loans | $73,000 | 3,786 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $10,058,000 | 212 |
Unused loan commitments | $2,738,000 | 4,209 |
Tier 1 (core) risk-based capital | $7,319,000 | 4,320 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,738,000 | 4,209 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $51,452,000 | 4,464 |
Cash and due from depository institutions | $2,196,000 | 3,693 |
Interest-bearing balances | $1,746,000 | 4,072 |
Securities | $4,840,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $4,324,000 | 786 |
Net loans & leases | $37,275,000 | 4,152 |
Loan loss allowance | $1,273,000 | 3,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,398,000 | 3,410 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $694,000 | 1,678 |
All other assets | $725,000 | 4,484 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $51,452,000 | 4,464 |
Total liabilities | $44,194,000 | 4,457 |
Total deposits | $43,768,000 | 4,433 |
Interest-bearing deposits | $34,572,000 | 4,364 |
Deposits held in domestic offices | $43,768,000 | 4,433 |
% insured | 99.28% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $426,000 | 3,641 |
Total equity capital | $7,258,000 | 4,058 |
Total bank equity capital | $7,258,000 | 4,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,601 |
Surplus | $6,385,000 | 2,659 |
Undivided profits | $543,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $160,000 | 4,509 |
Earning assets | $48,185,000 | 4,435 |
Long-term assets (5+ years) | $4,647,000 | 4,498 |
Average Assets, year-to-date | $51,479,750 | 4,459 |
Average Assets, quarterly | $51,439,500 | 4,469 |
Volatile liabilities | $1,282,000 | 4,254 |
Insider loans | $850,000 | 2,633 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $7,095,000 | 292 |
Unused loan commitments | $4,075,000 | 4,102 |
Tier 1 (core) risk-based capital | $7,236,000 | 4,350 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,075,000 | 4,102 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $51,427,000 | 4,503 |
Cash and due from depository institutions | $2,990,000 | 3,740 |
Interest-bearing balances | $1,345,000 | 4,273 |
Securities | $4,240,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $7,137,000 | 682 |
Net loans & leases | $34,288,000 | 4,242 |
Loan loss allowance | $1,123,000 | 3,379 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,416,000 | 3,438 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $707,000 | 1,675 |
All other assets | $649,000 | 4,515 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $51,427,000 | 4,503 |
Total liabilities | $44,059,000 | 4,506 |
Total deposits | $43,676,000 | 4,498 |
Interest-bearing deposits | $33,899,000 | 4,455 |
Deposits held in domestic offices | $43,676,000 | 4,498 |
% insured | 96.35% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $383,000 | 3,607 |
Total equity capital | $7,368,000 | 4,140 |
Total bank equity capital | $7,368,000 | 4,140 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,599 |
Surplus | $6,385,000 | 2,651 |
Undivided profits | $653,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $137,000 | 4,595 |
Earning assets | $47,010,000 | 4,498 |
Long-term assets (5+ years) | $5,028,000 | 4,551 |
Average Assets, year-to-date | $51,489,000 | 4,496 |
Average Assets, quarterly | $51,595,500 | 4,500 |
Volatile liabilities | $1,029,000 | 4,375 |
Insider loans | $852,000 | 2,663 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,404,000 | 344 |
Unused loan commitments | $4,562,000 | 4,115 |
Tier 1 (core) risk-based capital | $7,156,000 | 4,365 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,562,000 | 4,115 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $51,764,000 | 4,524 |
Cash and due from depository institutions | $1,894,000 | 3,750 |
Interest-bearing balances | $345,000 | 4,599 |
Securities | $4,652,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $7,532,000 | 749 |
Net loans & leases | $34,909,000 | 4,234 |
Loan loss allowance | $973,000 | 3,552 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,428,000 | 3,443 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $719,000 | 1,680 |
All other assets | $630,000 | 4,502 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $51,764,000 | 4,524 |
Total liabilities | $44,778,000 | 4,526 |
Total deposits | $44,469,000 | 4,518 |
Interest-bearing deposits | $35,080,000 | 4,452 |
Deposits held in domestic offices | $44,469,000 | 4,518 |
% insured | 95.31% | 104 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $309,000 | 3,763 |
Total equity capital | $6,986,000 | 4,319 |
Total bank equity capital | $6,986,000 | 4,319 |
Perpetual preferred stock | $0 | 68 |
Common stock | $330,000 | 2,604 |
Surplus | $5,985,000 | 2,728 |
Undivided profits | $671,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $151,000 | 4,559 |
Earning assets | $47,438,000 | 4,519 |
Long-term assets (5+ years) | $8,516,000 | 4,449 |
Average Assets, year-to-date | $51,520,000 | 4,523 |
Average Assets, quarterly | $51,520,000 | 4,523 |
Volatile liabilities | $1,279,000 | 4,317 |
Insider loans | $1,118,000 | 2,440 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,611,000 | 401 |
Unused loan commitments | $4,295,000 | 4,153 |
Tier 1 (core) risk-based capital | $6,510,000 | 4,446 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,295,000 | 4,153 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $51,276,000 | 4,560 |
Cash and due from depository institutions | $1,751,000 | 3,722 |
Interest-bearing balances | $349,000 | 4,636 |
Securities | $5,226,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $6,418,000 | 816 |
Net loans & leases | $35,185,000 | 4,275 |
Loan loss allowance | $823,000 | 3,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,447,000 | 3,435 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $732,000 | 1,679 |
All other assets | $517,000 | 4,593 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $51,276,000 | 4,560 |
Total liabilities | $44,169,000 | 4,556 |
Total deposits | $43,278,000 | 4,552 |
Interest-bearing deposits | $34,523,000 | 4,487 |
Deposits held in domestic offices | $43,278,000 | 4,552 |
% insured | 95.65% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $621,000 | 2,329 |
Subordinated debt | $0 | 74 |
All other liabilities | $270,000 | 3,906 |
Total equity capital | $7,107,000 | 4,419 |
Total bank equity capital | $7,107,000 | 4,419 |
Perpetual preferred stock | $0 | 69 |
Common stock | $330,000 | 2,630 |
Surplus | $5,985,000 | 2,736 |
Undivided profits | $792,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $137,000 | 4,636 |
Earning assets | $47,178,000 | 4,555 |
Long-term assets (5+ years) | $8,710,000 | 4,483 |
Average Assets, year-to-date | $52,432,800 | 4,537 |
Average Assets, quarterly | $51,089,000 | 4,559 |
Volatile liabilities | $1,278,000 | 4,359 |
Insider loans | $1,373,000 | 2,267 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $6,876,000 | 423 |
Unused loan commitments | $3,490,000 | 4,230 |
Tier 1 (core) risk-based capital | $6,350,000 | 4,502 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,490,000 | 4,230 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $50,902,000 | 4,626 |
Cash and due from depository institutions | $1,653,000 | 3,972 |
Interest-bearing balances | $348,000 | 4,708 |
Securities | $5,543,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $5,301,000 | 890 |
Net loans & leases | $35,763,000 | 4,312 |
Loan loss allowance | $718,000 | 3,944 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,370,000 | 3,529 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $745,000 | 1,670 |
All other assets | $527,000 | 4,667 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $50,902,000 | 4,626 |
Total liabilities | $43,943,000 | 4,611 |
Total deposits | $42,228,000 | 4,622 |
Interest-bearing deposits | $33,391,000 | 4,565 |
Deposits held in domestic offices | $42,228,000 | 4,622 |
% insured | 96.27% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,126,000 | 2,336 |
Subordinated debt | $0 | 79 |
All other liabilities | $589,000 | 3,550 |
Total equity capital | $6,959,000 | 4,504 |
Total bank equity capital | $6,959,000 | 4,504 |
Perpetual preferred stock | $0 | 73 |
Common stock | $330,000 | 2,684 |
Surplus | $5,985,000 | 2,756 |
Undivided profits | $644,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $139,000 | 4,713 |
Earning assets | $46,955,000 | 4,619 |
Long-term assets (5+ years) | $9,108,000 | 4,536 |
Average Assets, year-to-date | $52,722,000 | 4,595 |
Average Assets, quarterly | $53,361,500 | 4,603 |
Volatile liabilities | $1,276,000 | 4,446 |
Insider loans | $998,000 | 2,619 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,161,000 | 560 |
Unused loan commitments | $3,989,000 | 4,231 |
Tier 1 (core) risk-based capital | $6,147,000 | 4,576 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,989,000 | 4,231 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $55,821,000 | 4,604 |
Cash and due from depository institutions | $1,316,000 | 3,860 |
Interest-bearing balances | $348,000 | 4,730 |
Securities | $4,769,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $5,732,000 | 905 |
Net loans & leases | $41,252,000 | 4,240 |
Loan loss allowance | $600,000 | 4,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,404,000 | 3,522 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $757,000 | 1,671 |
All other assets | $591,000 | 4,635 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $55,821,000 | 4,604 |
Total liabilities | $49,219,000 | 4,583 |
Total deposits | $43,230,000 | 4,642 |
Interest-bearing deposits | $32,670,000 | 4,611 |
Deposits held in domestic offices | $43,230,000 | 4,642 |
% insured | 96.00% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,420,000 | 1,753 |
Subordinated debt | $0 | 86 |
All other liabilities | $569,000 | 3,562 |
Total equity capital | $6,602,000 | 4,570 |
Total bank equity capital | $6,602,000 | 4,570 |
Perpetual preferred stock | $0 | 78 |
Common stock | $330,000 | 2,709 |
Surplus | $5,985,000 | 2,751 |
Undivided profits | $287,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $199,000 | 4,588 |
Earning assets | $52,101,000 | 4,587 |
Long-term assets (5+ years) | $8,405,000 | 4,576 |
Average Assets, year-to-date | $53,328,667 | 4,621 |
Average Assets, quarterly | $56,029,500 | 4,598 |
Volatile liabilities | $2,096,000 | 4,253 |
Insider loans | $4,079,000 | 1,318 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,173,000 | 844 |
Unused loan commitments | $2,904,000 | 4,417 |
Tier 1 (core) risk-based capital | $5,770,000 | 4,639 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,904,000 | 4,417 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $56,238,000 | 4,616 |
Cash and due from depository institutions | $760,000 | 4,006 |
Interest-bearing balances | $347,000 | 4,781 |
Securities | $2,252,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $7,642,000 | 906 |
Net loans & leases | $42,760,000 | 4,231 |
Loan loss allowance | $375,000 | 4,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,416,000 | 3,524 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $770,000 | 1,657 |
All other assets | $638,000 | 4,602 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $56,238,000 | 4,616 |
Total liabilities | $50,264,000 | 4,594 |
Total deposits | $43,287,000 | 4,656 |
Interest-bearing deposits | $32,358,000 | 4,639 |
Deposits held in domestic offices | $43,287,000 | 4,656 |
% insured | 95.90% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,747,000 | 1,709 |
Subordinated debt | $0 | 88 |
All other liabilities | $230,000 | 4,300 |
Total equity capital | $5,974,000 | 4,637 |
Total bank equity capital | $5,974,000 | 4,637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,727 |
Surplus | $5,985,000 | 2,741 |
Undivided profits | $-341,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $197,000 | 4,598 |
Earning assets | $53,001,000 | 4,593 |
Long-term assets (5+ years) | $5,634,000 | 4,673 |
Average Assets, year-to-date | $52,082,500 | 4,649 |
Average Assets, quarterly | $52,082,500 | 4,649 |
Volatile liabilities | $765,000 | 4,641 |
Insider loans | $87,000 | 4,074 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,800,000 | 750 |
Unused loan commitments | $2,269,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,028,000 | 4,735 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,269,000 | 4,520 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $47,927,000 | 4,707 |
Cash and due from depository institutions | $4,921,000 | 4,020 |
Interest-bearing balances | $4,227,000 | 4,127 |
Securities | $1,344,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 1,197 |
Net loans & leases | $35,290,000 | 4,401 |
Loan loss allowance | $300,000 | 4,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,429,000 | 3,523 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $782,000 | 1,640 |
All other assets | $513,000 | 4,746 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $47,927,000 | 4,707 |
Total liabilities | $42,757,000 | 4,683 |
Total deposits | $39,100,000 | 4,704 |
Interest-bearing deposits | $30,256,000 | 4,670 |
Deposits held in domestic offices | $39,100,000 | 4,704 |
% insured | 84.90% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,205,000 | 2,362 |
Subordinated debt | $0 | 91 |
All other liabilities | $452,000 | 3,723 |
Total equity capital | $5,170,000 | 4,747 |
Total bank equity capital | $5,170,000 | 4,747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,741 |
Surplus | $5,285,000 | 2,871 |
Undivided profits | $-445,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $195,000 | 4,683 |
Earning assets | $44,509,000 | 4,683 |
Long-term assets (5+ years) | $4,172,000 | 4,738 |
Average Assets, year-to-date | $40,249,400 | 4,768 |
Average Assets, quarterly | $46,471,000 | 4,712 |
Volatile liabilities | $3,968,000 | 3,943 |
Insider loans | $89,000 | 4,091 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $57,000 | 1,693 |
Unused loan commitments | $1,742,000 | 4,588 |
Tier 1 (core) risk-based capital | $4,213,000 | 4,816 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,742,000 | 4,588 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $45,015,000 | 4,746 |
Cash and due from depository institutions | $1,103,000 | 4,033 |
Interest-bearing balances | $652,000 | 4,711 |
Securities | $1,535,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 1,237 |
Net loans & leases | $36,821,000 | 4,421 |
Loan loss allowance | $225,000 | 4,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,417,000 | 3,556 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $795,000 | 1,625 |
All other assets | $553,000 | 4,763 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $45,015,000 | 4,746 |
Total liabilities | $40,585,000 | 4,717 |
Total deposits | $34,613,000 | 4,775 |
Interest-bearing deposits | $25,026,000 | 4,771 |
Deposits held in domestic offices | $34,613,000 | 4,775 |
% insured | 95.21% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,219,000 | 2,220 |
Subordinated debt | $0 | 94 |
All other liabilities | $753,000 | 3,401 |
Total equity capital | $4,430,000 | 4,847 |
Total bank equity capital | $4,430,000 | 4,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,762 |
Surplus | $4,735,000 | 2,978 |
Undivided profits | $-635,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $194,000 | 4,761 |
Earning assets | $41,799,000 | 4,737 |
Long-term assets (5+ years) | $3,463,000 | 4,791 |
Average Assets, year-to-date | $38,330,000 | 4,818 |
Average Assets, quarterly | $44,836,000 | 4,751 |
Volatile liabilities | $5,730,000 | 3,641 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $112,000 | 1,724 |
Unused loan commitments | $1,642,000 | 4,627 |
Tier 1 (core) risk-based capital | $3,445,000 | 4,910 |
Tier 2 risk-based capital | $225,000 | 2,938 |
Total risk weighted assets | $23,825,000 | 2,965 |
Total unused commitments | $1,642,000 | 4,627 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $44,657,000 | 4,782 |
Cash and due from depository institutions | $1,763,000 | 4,052 |
Interest-bearing balances | $947,000 | 4,667 |
Securities | $2,075,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $5,457,000 | 995 |
Net loans & leases | $32,734,000 | 4,521 |
Loan loss allowance | $150,000 | 4,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,421,000 | 3,569 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $808,000 | 1,618 |
All other assets | $399,000 | 4,899 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $44,657,000 | 4,782 |
Total liabilities | $40,508,000 | 4,744 |
Total deposits | $34,529,000 | 4,802 |
Interest-bearing deposits | $25,434,000 | 4,790 |
Deposits held in domestic offices | $34,529,000 | 4,802 |
% insured | 94.62% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,219,000 | 2,310 |
Subordinated debt | $0 | 94 |
All other liabilities | $760,000 | 3,375 |
Total equity capital | $4,149,000 | 4,895 |
Total bank equity capital | $4,149,000 | 4,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,776 |
Surplus | $4,385,000 | 3,048 |
Undivided profits | $-566,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $130,000 | 4,897 |
Earning assets | $41,213,000 | 4,773 |
Long-term assets (5+ years) | $2,252,000 | 4,890 |
Average Assets, year-to-date | $36,101,667 | 4,863 |
Average Assets, quarterly | $38,498,500 | 4,843 |
Volatile liabilities | $5,727,000 | 3,693 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $998,000 | 1,276 |
Unused loan commitments | $1,530,000 | 4,671 |
Tier 1 (core) risk-based capital | $3,345,000 | 4,944 |
Tier 2 risk-based capital | $150,000 | 3,090 |
Total risk weighted assets | $19,651,000 | 3,083 |
Total unused commitments | $1,530,000 | 4,671 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $32,340,000 | 4,952 |
Cash and due from depository institutions | $10,527,000 | 4,094 |
Interest-bearing balances | $9,097,000 | 3,094 |
Securities | $2,904,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,644 |
Net loans & leases | $14,595,000 | 4,907 |
Loan loss allowance | $75,000 | 5,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,392,000 | 3,620 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $820,000 | 1,613 |
All other assets | $417,000 | 4,917 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $32,340,000 | 4,952 |
Total liabilities | $28,231,000 | 4,926 |
Total deposits | $28,144,000 | 4,907 |
Interest-bearing deposits | $21,741,000 | 4,896 |
Deposits held in domestic offices | $28,144,000 | 4,907 |
% insured | 97.37% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,000 | 4,845 |
Total equity capital | $4,109,000 | 4,930 |
Total bank equity capital | $4,109,000 | 4,930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,793 |
Surplus | $4,235,000 | 3,099 |
Undivided profits | $-456,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $121,000 | 4,944 |
Earning assets | $28,281,000 | 4,960 |
Long-term assets (5+ years) | $1,881,000 | 4,937 |
Average Assets, year-to-date | $31,824,000 | 4,955 |
Average Assets, quarterly | $31,824,000 | 4,955 |
Volatile liabilities | $508,000 | 4,867 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $535,000 | 4,922 |
Tier 1 (core) risk-based capital | $3,316,000 | 4,988 |
Tier 2 risk-based capital | $75,000 | 3,317 |
Total risk weighted assets | $18,530,000 | 3,263 |
Total unused commitments | $535,000 | 4,922 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $31,308,000 | 5,016 |
Cash and due from depository institutions | $2,972,000 | 4,307 |
Interest-bearing balances | $2,247,000 | 4,311 |
Securities | $11,305,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,456 |
Net loans & leases | $12,495,000 | 5,013 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,408,000 | 3,645 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $833,000 | 1,615 |
All other assets | $351,000 | 5,035 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $31,308,000 | 5,016 |
Total liabilities | $27,361,000 | 4,992 |
Total deposits | $27,300,000 | 4,972 |
Interest-bearing deposits | $21,910,000 | 4,949 |
Deposits held in domestic offices | $27,300,000 | 4,972 |
% insured | 95.04% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,000 | 4,964 |
Total equity capital | $3,947,000 | 5,001 |
Total bank equity capital | $3,947,000 | 5,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,830 |
Surplus | $3,835,000 | 3,233 |
Undivided profits | $-218,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $133,000 | 4,993 |
Earning assets | $27,991,000 | 5,014 |
Long-term assets (5+ years) | $6,280,000 | 4,688 |
Average Assets, year-to-date | $30,868,000 | 5,019 |
Average Assets, quarterly | $31,366,500 | 5,011 |
Volatile liabilities | $506,000 | 4,930 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $667,000 | 4,949 |
Tier 1 (core) risk-based capital | $3,073,000 | 5,065 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $16,851,000 | 4,983 |
Total unused commitments | $667,000 | 4,949 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $31,597,000 | 5,084 |
Cash and due from depository institutions | $7,456,000 | 4,679 |
Interest-bearing balances | $6,407,000 | 3,379 |
Securities | $8,671,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,434 |
Net loans & leases | $11,074,000 | 5,118 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,398,000 | 3,682 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,079,000 | 4,541 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $31,597,000 | 5,084 |
Total liabilities | $27,761,000 | 5,054 |
Total deposits | $27,388,000 | 5,037 |
Interest-bearing deposits | $22,380,000 | 5,005 |
Deposits held in domestic offices | $27,388,000 | 5,037 |
% insured | 95.62% | 239 |
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 | $373,000 | 4,184 |
Total equity capital | $3,836,000 | 5,085 |
Total bank equity capital | $3,836,000 | 5,085 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $3,635,000 | 3,321 |
Undivided profits | $-129,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $107,000 | 5,129 |
Earning assets | $28,071,000 | 5,087 |
Long-term assets (5+ years) | $2,862,000 | 4,974 |
Average Assets, year-to-date | $30,801,000 | 5,092 |
Average Assets, quarterly | $31,106,000 | 5,089 |
Volatile liabilities | $506,000 | 5,008 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $500,000 | 5,063 |
Tier 1 (core) risk-based capital | $3,053,000 | 5,141 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $16,248,000 | 5,073 |
Total unused commitments | $500,000 | 5,063 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $30,615,000 | 5,134 |
Cash and due from depository institutions | $7,372,000 | 4,785 |
Interest-bearing balances | $6,331,000 | 3,308 |
Securities | $6,286,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 929 |
Net loans & leases | $11,079,000 | 5,163 |
Loan loss allowance | $467,000 | 4,488 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $841,000 | 4,172 |
Other real estate owned | $1,022,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $257,000 | 5,220 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $30,615,000 | 5,134 |
Total liabilities | $28,494,000 | 5,088 |
Total deposits | $28,434,000 | 5,066 |
Interest-bearing deposits | $23,074,000 | 5,036 |
Deposits held in domestic offices | $28,434,000 | 5,066 |
% insured | 94.81% | 321 |
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 | $60,000 | 5,121 |
Total equity capital | $2,121,000 | 5,250 |
Total bank equity capital | $2,121,000 | 5,250 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $335,000 | 4,729 |
Undivided profits | $1,456,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $139,000 | 5,116 |
Earning assets | $27,454,000 | 5,131 |
Long-term assets (5+ years) | $884,000 | 5,189 |
Average Assets, year-to-date | $30,535,670 | 5,137 |
Average Assets, quarterly | $30,604,000 | 5,137 |
Volatile liabilities | $505,000 | 5,049 |
Insider loans | $20,000 | 4,651 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $738,000 | 5,058 |
Tier 1 (core) risk-based capital | $2,183,000 | 5,238 |
Tier 2 risk-based capital | $205,000 | 4,953 |
Total risk weighted assets | $16,205,000 | 5,120 |
Total unused commitments | $738,000 | 5,058 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $30,593,000 | 5,191 |
Cash and due from depository institutions | $6,505,000 | 4,744 |
Interest-bearing balances | $5,460,000 | 3,641 |
Securities | $6,574,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,220 |
Net loans & leases | $12,553,000 | 5,197 |
Loan loss allowance | $467,000 | 4,530 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $856,000 | 4,190 |
Other real estate owned | $1,196,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $277,000 | 5,263 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $30,593,000 | 5,191 |
Total liabilities | $28,423,000 | 5,150 |
Total deposits | $28,373,000 | 5,126 |
Interest-bearing deposits | $23,037,000 | 5,101 |
Deposits held in domestic offices | $28,373,000 | 5,126 |
% insured | 96.69% | 147 |
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 | $50,000 | 5,186 |
Total equity capital | $2,170,000 | 5,299 |
Total bank equity capital | $2,170,000 | 5,298 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $335,000 | 4,776 |
Undivided profits | $1,505,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $166,000 | 5,096 |
Earning assets | $27,219,000 | 5,194 |
Long-term assets (5+ years) | $1,045,000 | 5,236 |
Average Assets, year-to-date | $30,496,000 | 5,195 |
Average Assets, quarterly | $30,496,000 | 5,195 |
Volatile liabilities | $505,000 | 5,083 |
Insider loans | $21,000 | 4,696 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,592,000 | 4,931 |
Tier 1 (core) risk-based capital | $2,285,000 | 5,286 |
Tier 2 risk-based capital | $225,000 | 4,970 |
Total risk weighted assets | $17,819,000 | 5,139 |
Total unused commitments | $1,592,000 | 4,931 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $30,399,000 | 5,240 |
Cash and due from depository institutions | $6,057,000 | 4,716 |
Interest-bearing balances | $5,233,000 | 3,484 |
Securities | $6,848,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,275 |
Net loans & leases | $13,385,000 | 5,222 |
Loan loss allowance | $467,000 | 4,556 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $874,000 | 4,190 |
Other real estate owned | $1,356,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $272,000 | 5,307 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $30,399,000 | 5,240 |
Total liabilities | $28,202,000 | 5,189 |
Total deposits | $28,156,000 | 5,166 |
Interest-bearing deposits | $23,138,000 | 5,133 |
Deposits held in domestic offices | $28,156,000 | 5,166 |
% insured | 97.73% | 81 |
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 | $46,000 | 5,193 |
Total equity capital | $2,197,000 | 5,339 |
Total bank equity capital | $2,197,000 | 5,338 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $335,000 | 4,818 |
Undivided profits | $1,532,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $181,000 | 5,089 |
Earning assets | $27,073,000 | 5,238 |
Long-term assets (5+ years) | $1,303,000 | 5,263 |
Average Assets, year-to-date | $34,777,000 | 5,175 |
Average Assets, quarterly | $32,593,000 | 5,206 |
Volatile liabilities | $505,000 | 5,122 |
Insider loans | $21,000 | 4,746 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,634,000 | 4,938 |
Tier 1 (core) risk-based capital | $2,350,000 | 5,327 |
Tier 2 risk-based capital | $231,000 | 4,999 |
Total risk weighted assets | $18,269,000 | 5,176 |
Total unused commitments | $1,634,000 | 4,938 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $34,787,000 | 5,240 |
Cash and due from depository institutions | $8,740,000 | 4,764 |
Interest-bearing balances | $7,887,000 | 2,831 |
Securities | $7,057,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 918 |
Net loans & leases | $14,062,000 | 5,277 |
Loan loss allowance | $467,000 | 4,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $893,000 | 4,217 |
Other real estate owned | $1,257,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $261,000 | 5,401 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $34,787,000 | 5,240 |
Total liabilities | $32,467,000 | 5,181 |
Total deposits | $32,415,000 | 5,153 |
Interest-bearing deposits | $27,760,000 | 5,064 |
Deposits held in domestic offices | $32,415,000 | 5,153 |
% insured | 87.35% | 1,547 |
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 | $52,000 | 5,299 |
Total equity capital | $2,320,000 | 5,407 |
Total bank equity capital | $2,320,000 | 5,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $335,000 | 4,880 |
Undivided profits | $1,655,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $151,000 | 5,256 |
Earning assets | $31,523,000 | 5,234 |
Long-term assets (5+ years) | $1,934,000 | 5,281 |
Average Assets, year-to-date | $35,871,500 | 5,223 |
Average Assets, quarterly | $35,441,000 | 5,228 |
Volatile liabilities | $505,000 | 5,187 |
Insider loans | $24,000 | 4,791 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,752,000 | 4,959 |
Tier 1 (core) risk-based capital | $2,533,000 | 5,389 |
Tier 2 risk-based capital | $257,000 | 5,003 |
Total risk weighted assets | $20,426,000 | 5,196 |
Total unused commitments | $1,752,000 | 4,959 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $36,095,000 | 5,280 |
Cash and due from depository institutions | $8,144,000 | 4,897 |
Interest-bearing balances | $7,066,000 | 3,064 |
Securities | $7,434,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 898 |
Net loans & leases | $14,825,000 | 5,317 |
Loan loss allowance | $467,000 | 4,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $909,000 | 4,236 |
Other real estate owned | $1,257,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $671,000 | 5,094 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $36,095,000 | 5,280 |
Total liabilities | $33,611,000 | 5,229 |
Total deposits | $33,565,000 | 5,206 |
Interest-bearing deposits | $28,541,000 | 5,120 |
Deposits held in domestic offices | $33,565,000 | 5,206 |
% insured | 87.65% | 1,559 |
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 | $46,000 | 5,339 |
Total equity capital | $2,484,000 | 5,454 |
Total bank equity capital | $2,484,000 | 5,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $335,000 | 4,938 |
Undivided profits | $1,819,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $169,000 | 5,220 |
Earning assets | $32,180,000 | 5,287 |
Long-term assets (5+ years) | $2,343,000 | 5,315 |
Average Assets, year-to-date | $36,233,000 | 5,283 |
Average Assets, quarterly | $36,357,000 | 5,277 |
Volatile liabilities | $504,000 | 5,222 |
Insider loans | $25,000 | 4,838 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,369,000 | 4,890 |
Tier 1 (core) risk-based capital | $2,678,000 | 5,436 |
Tier 2 risk-based capital | $274,000 | 4,998 |
Total risk weighted assets | $21,736,000 | 5,220 |
Total unused commitments | $2,369,000 | 4,890 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $36,619,000 | 5,332 |
Cash and due from depository institutions | $7,631,000 | 4,799 |
Interest-bearing balances | $6,791,000 | 3,384 |
Securities | $7,790,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 984 |
Net loans & leases | $15,024,000 | 5,364 |
Loan loss allowance | $467,000 | 4,695 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $914,000 | 4,261 |
Other real estate owned | $1,257,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $676,000 | 5,131 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,619,000 | 5,332 |
Total liabilities | $34,046,000 | 5,281 |
Total deposits | $34,005,000 | 5,258 |
Interest-bearing deposits | $28,802,000 | 5,181 |
Deposits held in domestic offices | $34,005,000 | 5,258 |
% insured | 88.34% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $41,000 | 5,416 |
Total equity capital | $2,573,000 | 5,507 |
Total bank equity capital | $2,573,000 | 5,506 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $335,000 | 4,995 |
Undivided profits | $1,908,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $168,000 | 5,260 |
Earning assets | $32,932,000 | 5,334 |
Long-term assets (5+ years) | $2,498,000 | 5,376 |
Average Assets, year-to-date | $36,302,000 | 5,340 |
Average Assets, quarterly | $36,302,000 | 5,340 |
Volatile liabilities | $504,000 | 5,257 |
Insider loans | $27,000 | 4,890 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,356,000 | 4,938 |
Tier 1 (core) risk-based capital | $2,757,000 | 5,487 |
Tier 2 risk-based capital | $269,000 | 5,075 |
Total risk weighted assets | $21,374,000 | 5,288 |
Total unused commitments | $2,356,000 | 4,938 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $35,985,000 | 5,402 |
Cash and due from depository institutions | $7,142,000 | 4,849 |
Interest-bearing balances | $6,149,000 | 3,374 |
Securities | $8,436,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,194 |
Net loans & leases | $15,801,000 | 5,420 |
Loan loss allowance | $467,000 | 4,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $931,000 | 4,289 |
Other real estate owned | $1,090,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $694,000 | 5,182 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $35,986,000 | 5,402 |
Total liabilities | $33,250,000 | 5,364 |
Total deposits | $33,214,000 | 5,330 |
Interest-bearing deposits | $28,133,000 | 5,238 |
Deposits held in domestic offices | $33,214,000 | 5,330 |
% insured | 89.45% | 1,196 |
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 | $36,000 | 5,466 |
Total equity capital | $2,736,000 | 5,554 |
Total bank equity capital | $2,736,000 | 5,553 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $335,000 | 5,059 |
Undivided profits | $2,071,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $186,000 | 5,280 |
Earning assets | $32,277,000 | 5,401 |
Long-term assets (5+ years) | $2,778,000 | 5,426 |
Average Assets, year-to-date | $36,732,800 | 5,385 |
Average Assets, quarterly | $36,421,500 | 5,389 |
Volatile liabilities | $504,000 | 5,327 |
Insider loans | $675,000 | 3,517 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,798,000 | 5,082 |
Tier 1 (core) risk-based capital | $2,847,000 | 5,538 |
Tier 2 risk-based capital | $276,000 | 5,119 |
Total risk weighted assets | $21,937,000 | 5,340 |
Total unused commitments | $1,798,000 | 5,082 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $36,858,000 | 5,440 |
Cash and due from depository institutions | $5,810,000 | 4,990 |
Interest-bearing balances | $4,704,000 | 3,774 |
Securities | $9,872,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 960 |
Net loans & leases | $15,916,000 | 5,476 |
Loan loss allowance | $467,000 | 4,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $946,000 | 4,303 |
Other real estate owned | $1,130,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $679,000 | 5,273 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $36,858,000 | 5,440 |
Total liabilities | $33,950,000 | 5,393 |
Total deposits | $33,904,000 | 5,359 |
Interest-bearing deposits | $28,684,000 | 5,277 |
Deposits held in domestic offices | $33,904,000 | 5,359 |
% insured | 88.99% | 1,382 |
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 | $46,000 | 5,584 |
Total equity capital | $2,908,000 | 5,606 |
Total bank equity capital | $2,908,000 | 5,605 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $335,000 | 5,113 |
Undivided profits | $2,243,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $160,000 | 5,426 |
Earning assets | $32,997,000 | 5,446 |
Long-term assets (5+ years) | $3,052,000 | 5,466 |
Average Assets, year-to-date | $36,919,750 | 5,439 |
Average Assets, quarterly | $36,554,000 | 5,446 |
Volatile liabilities | $503,000 | 5,385 |
Insider loans | $660,000 | 3,575 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,101,000 | 5,091 |
Tier 1 (core) risk-based capital | $2,962,000 | 5,595 |
Tier 2 risk-based capital | $284,000 | 5,139 |
Total risk weighted assets | $22,582,000 | 5,373 |
Total unused commitments | $2,101,000 | 5,091 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $36,250,000 | 5,497 |
Cash and due from depository institutions | $4,525,000 | 5,029 |
Interest-bearing balances | $3,584,000 | 4,092 |
Securities | $10,382,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,089 |
Net loans & leases | $16,263,000 | 5,512 |
Loan loss allowance | $467,000 | 4,832 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $965,000 | 4,318 |
Other real estate owned | $1,130,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $707,000 | 5,241 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $36,250,000 | 5,497 |
Total liabilities | $33,282,000 | 5,454 |
Total deposits | $33,230,000 | 5,423 |
Interest-bearing deposits | $28,233,000 | 5,336 |
Deposits held in domestic offices | $33,230,000 | 5,423 |
% insured | 91.18% | 998 |
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 | $52,000 | 5,553 |
Total equity capital | $2,968,000 | 5,649 |
Total bank equity capital | $2,968,000 | 5,648 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $335,000 | 5,156 |
Undivided profits | $2,303,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $137,000 | 5,516 |
Earning assets | $32,507,000 | 5,503 |
Long-term assets (5+ years) | $3,361,000 | 5,492 |
Average Assets, year-to-date | $36,940,330 | 5,481 |
Average Assets, quarterly | $36,893,000 | 5,489 |
Volatile liabilities | $503,000 | 5,408 |
Insider loans | $691,000 | 3,563 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,784,000 | 5,230 |
Tier 1 (core) risk-based capital | $3,012,000 | 5,629 |
Tier 2 risk-based capital | $281,000 | 5,188 |
Total risk weighted assets | $22,299,000 | 5,427 |
Total unused commitments | $1,784,000 | 5,230 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $37,576,000 | 5,540 |
Cash and due from depository institutions | $4,721,000 | 4,998 |
Interest-bearing balances | $3,564,000 | 4,315 |
Securities | $11,866,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 1,277 |
Net loans & leases | $16,169,000 | 5,568 |
Loan loss allowance | $427,000 | 4,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $985,000 | 4,334 |
Other real estate owned | $1,140,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $672,000 | 5,310 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $37,576,000 | 5,540 |
Total liabilities | $34,514,000 | 5,496 |
Total deposits | $34,478,000 | 5,469 |
Interest-bearing deposits | $29,228,000 | 5,371 |
Deposits held in domestic offices | $34,478,000 | 5,469 |
% insured | 91.18% | 994 |
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 | $3,062,000 | 5,697 |
Total bank equity capital | $3,062,000 | 5,697 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $335,000 | 5,208 |
Undivided profits | $2,397,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $147,000 | 5,534 |
Earning assets | $33,622,000 | 5,549 |
Long-term assets (5+ years) | $3,911,000 | 5,508 |
Average Assets, year-to-date | $37,305,500 | 5,538 |
Average Assets, quarterly | $37,305,500 | 5,538 |
Volatile liabilities | $503,000 | 5,450 |
Insider loans | $748,000 | 3,503 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,179,000 | 5,168 |
Tier 1 (core) risk-based capital | $3,127,000 | 5,688 |
Tier 2 risk-based capital | $282,000 | 5,242 |
Total risk weighted assets | $22,424,000 | 5,468 |
Total unused commitments | $2,179,000 | 5,168 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $37,035,000 | 5,591 |
Cash and due from depository institutions | $4,637,000 | 5,134 |
Interest-bearing balances | $3,708,000 | 4,143 |
Securities | $12,589,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,534 |
Net loans & leases | $16,350,000 | 5,628 |
Loan loss allowance | $427,000 | 5,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,004,000 | 4,360 |
Other real estate owned | $1,140,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $296,000 | 5,780 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $37,035,000 | 5,591 |
Total liabilities | $33,986,000 | 5,551 |
Total deposits | $33,948,000 | 5,525 |
Interest-bearing deposits | $28,881,000 | 5,425 |
Deposits held in domestic offices | $33,948,000 | 5,525 |
% insured | 93.14% | 642 |
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 | $38,000 | 5,681 |
Total equity capital | $3,049,000 | 5,743 |
Total bank equity capital | $3,049,000 | 5,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $335,000 | 5,263 |
Undivided profits | $2,384,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $151,000 | 5,591 |
Earning assets | $33,666,000 | 5,592 |
Long-term assets (5+ years) | $4,187,000 | 5,543 |
Average Assets, year-to-date | $40,793,400 | 5,526 |
Average Assets, quarterly | $39,485,500 | 5,555 |
Volatile liabilities | $253,000 | 5,675 |
Insider loans | $851,000 | 3,395 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,116,000 | 5,199 |
Tier 1 (core) risk-based capital | $3,174,000 | 5,727 |
Tier 2 risk-based capital | $277,000 | 5,305 |
Total risk weighted assets | $22,085,000 | 5,541 |
Total unused commitments | $2,116,000 | 5,199 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $41,936,000 | 5,565 |
Cash and due from depository institutions | $7,657,000 | 5,090 |
Interest-bearing balances | $5,633,000 | 3,695 |
Securities | $11,748,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 1,080 |
Net loans & leases | $16,881,000 | 5,667 |
Loan loss allowance | $576,000 | 4,747 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,024,000 | 4,386 |
Other real estate owned | $1,250,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $963,000 | 5,139 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $41,936,000 | 5,565 |
Total liabilities | $38,212,000 | 5,516 |
Total deposits | $38,133,000 | 5,470 |
Interest-bearing deposits | $31,722,000 | 5,384 |
Deposits held in domestic offices | $38,133,000 | 5,470 |
% insured | 89.75% | 1,419 |
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 | $79,000 | 5,653 |
Total equity capital | $3,724,000 | 5,743 |
Total bank equity capital | $3,724,000 | 5,743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $335,000 | 5,324 |
Undivided profits | $3,059,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $154,000 | 5,634 |
Earning assets | $36,675,000 | 5,589 |
Long-term assets (5+ years) | $4,688,000 | 5,566 |
Average Assets, year-to-date | $41,733,000 | 5,567 |
Average Assets, quarterly | $41,590,000 | 5,571 |
Volatile liabilities | $756,000 | 5,441 |
Insider loans | $855,000 | 3,409 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,246,000 | 5,212 |
Tier 1 (core) risk-based capital | $3,637,000 | 5,740 |
Tier 2 risk-based capital | $306,000 | 5,275 |
Total risk weighted assets | $24,238,000 | 5,535 |
Total unused commitments | $2,246,000 | 5,212 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $41,244,000 | 5,639 |
Cash and due from depository institutions | $7,603,000 | 5,165 |
Interest-bearing balances | $5,132,000 | 3,797 |
Securities | $12,304,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,366 |
Net loans & leases | $17,442,000 | 5,709 |
Loan loss allowance | $595,000 | 4,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,043,000 | 4,411 |
Other real estate owned | $1,035,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $289,000 | 5,903 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $41,244,000 | 5,639 |
Total liabilities | $37,413,000 | 5,595 |
Total deposits | $37,339,000 | 5,555 |
Interest-bearing deposits | $30,729,000 | 5,487 |
Deposits held in domestic offices | $37,339,000 | 5,555 |
% insured | 90.45% | 1,355 |
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 | $74,000 | 5,719 |
Total equity capital | $3,831,000 | 5,794 |
Total bank equity capital | $3,831,000 | 5,794 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $335,000 | 5,396 |
Undivided profits | $3,166,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $159,000 | 5,661 |
Earning assets | $36,406,000 | 5,656 |
Long-term assets (5+ years) | $5,213,000 | 5,604 |
Average Assets, year-to-date | $41,665,330 | 5,631 |
Average Assets, quarterly | $41,605,000 | 5,632 |
Volatile liabilities | $755,000 | 5,493 |
Insider loans | $857,000 | 3,453 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,417,000 | 5,254 |
Tier 1 (core) risk-based capital | $3,753,000 | 5,783 |
Tier 2 risk-based capital | $308,000 | 5,325 |
Total risk weighted assets | $24,370,000 | 5,590 |
Total unused commitments | $2,417,000 | 5,254 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $41,966,000 | 5,676 |
Cash and due from depository institutions | $4,711,000 | 5,194 |
Interest-bearing balances | $3,158,000 | 4,559 |
Securities | $12,912,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $3,767,000 | 933 |
Net loans & leases | $18,200,000 | 5,735 |
Loan loss allowance | $631,000 | 4,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,063,000 | 4,423 |
Other real estate owned | $1,035,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $278,000 | 5,973 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,966,000 | 5,676 |
Total liabilities | $38,105,000 | 5,637 |
Total deposits | $38,039,000 | 5,602 |
Interest-bearing deposits | $32,182,000 | 5,486 |
Deposits held in domestic offices | $38,039,000 | 5,602 |
% insured | 89.98% | 1,524 |
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 | $66,000 | 5,760 |
Total equity capital | $3,861,000 | 5,840 |
Total bank equity capital | $3,861,000 | 5,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $335,000 | 5,453 |
Undivided profits | $3,196,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $154,000 | 5,737 |
Earning assets | $38,037,000 | 5,683 |
Long-term assets (5+ years) | $5,103,000 | 5,651 |
Average Assets, year-to-date | $41,876,000 | 5,678 |
Average Assets, quarterly | $41,876,000 | 5,678 |
Volatile liabilities | $755,000 | 5,532 |
Insider loans | $859,000 | 3,466 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,611,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,792,000 | 5,827 |
Tier 2 risk-based capital | $312,000 | 5,353 |
Total risk weighted assets | $24,641,000 | 5,631 |
Total unused commitments | $2,611,000 | 5,228 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $41,786,000 | 5,733 |
Cash and due from depository institutions | $5,525,000 | 5,229 |
Interest-bearing balances | $4,400,000 | 4,056 |
Securities | $13,555,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,350 |
Net loans & leases | $18,719,000 | 5,768 |
Loan loss allowance | $633,000 | 4,715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,083,000 | 4,424 |
Other real estate owned | $906,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $294,000 | 6,021 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $41,786,000 | 5,733 |
Total liabilities | $38,021,000 | 5,687 |
Total deposits | $37,964,000 | 5,640 |
Interest-bearing deposits | $31,590,000 | 5,547 |
Deposits held in domestic offices | $37,964,000 | 5,640 |
% insured | 91.05% | 1,273 |
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 | $57,000 | 5,811 |
Total equity capital | $3,765,000 | 5,892 |
Total bank equity capital | $3,765,000 | 5,892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $335,000 | 5,502 |
Undivided profits | $3,100,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $145,000 | 5,832 |
Earning assets | $38,378,000 | 5,718 |
Long-term assets (5+ years) | $5,325,000 | 5,687 |
Average Assets, year-to-date | $42,725,000 | 5,711 |
Average Assets, quarterly | $41,715,500 | 5,732 |
Volatile liabilities | $754,000 | 5,624 |
Insider loans | $861,000 | 3,509 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,995,000 | 5,417 |
Tier 1 (core) risk-based capital | $3,800,000 | 5,874 |
Tier 2 risk-based capital | $323,000 | 5,341 |
Total risk weighted assets | $25,535,000 | 5,635 |
Total unused commitments | $1,995,000 | 5,417 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $41,645,000 | 5,806 |
Cash and due from depository institutions | $4,647,000 | 5,302 |
Interest-bearing balances | $3,266,000 | 4,396 |
Securities | $14,754,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,474 |
Net loans & leases | $18,661,000 | 5,847 |
Loan loss allowance | $648,000 | 4,740 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,097,000 | 4,467 |
Other real estate owned | $984,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $283,000 | 6,122 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,645,000 | 5,806 |
Total liabilities | $37,631,000 | 5,764 |
Total deposits | $37,574,000 | 5,713 |
Interest-bearing deposits | $31,666,000 | 5,607 |
Deposits held in domestic offices | $37,574,000 | 5,713 |
% insured | 91.29% | 1,320 |
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 | $57,000 | 6,028 |
Total equity capital | $4,014,000 | 5,933 |
Total bank equity capital | $4,014,000 | 5,933 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $335,000 | 5,577 |
Undivided profits | $3,349,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $162,000 | 5,856 |
Earning assets | $37,900,000 | 5,804 |
Long-term assets (5+ years) | $5,695,000 | 5,759 |
Average Assets, year-to-date | $42,959,750 | 5,780 |
Average Assets, quarterly | $42,226,000 | 5,795 |
Volatile liabilities | $754,000 | 5,698 |
Insider loans | $719,000 | 3,778 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,197,000 | 5,424 |
Tier 1 (core) risk-based capital | $3,932,000 | 5,935 |
Tier 2 risk-based capital | $324,000 | 5,407 |
Total risk weighted assets | $25,610,000 | 5,705 |
Total unused commitments | $2,197,000 | 5,424 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $42,807,000 | 5,848 |
Cash and due from depository institutions | $5,310,000 | 5,356 |
Interest-bearing balances | $3,755,000 | 4,229 |
Securities | $15,014,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
Net loans & leases | $19,174,000 | 5,879 |
Loan loss allowance | $651,000 | 4,783 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,107,000 | 4,502 |
Other real estate owned | $1,084,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $318,000 | 6,134 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,807,000 | 5,848 |
Total liabilities | $38,864,000 | 5,803 |
Total deposits | $38,810,000 | 5,750 |
Interest-bearing deposits | $33,286,000 | 5,628 |
Deposits held in domestic offices | $38,810,000 | 5,750 |
% insured | 91.28% | 1,398 |
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 | $54,000 | 6,061 |
Total equity capital | $3,943,000 | 5,995 |
Total bank equity capital | $3,943,000 | 5,995 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $335,000 | 5,645 |
Undivided profits | $3,278,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $38,743,000 | 5,850 |
Long-term assets (5+ years) | $6,276,000 | 5,769 |
Average Assets, year-to-date | $43,398,000 | 5,832 |
Average Assets, quarterly | $43,324,500 | 5,842 |
Volatile liabilities | $753,000 | 5,765 |
Insider loans | $716,000 | 3,817 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,246,000 | 5,470 |
Tier 1 (core) risk-based capital | $3,914,000 | 5,992 |
Tier 2 risk-based capital | $327,000 | 5,444 |
Total risk weighted assets | $25,892,000 | 5,749 |
Total unused commitments | $2,246,000 | 5,470 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $43,842,000 | 5,879 |
Cash and due from depository institutions | $4,979,000 | 5,307 |
Interest-bearing balances | $3,191,000 | 4,703 |
Securities | $16,342,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 1,573 |
Net loans & leases | $18,070,000 | 5,957 |
Loan loss allowance | $650,000 | 4,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,125,000 | 4,509 |
Other real estate owned | $1,217,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $331,000 | 6,167 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,842,000 | 5,879 |
Total liabilities | $39,703,000 | 5,841 |
Total deposits | $39,646,000 | 5,789 |
Interest-bearing deposits | $33,989,000 | 5,669 |
Deposits held in domestic offices | $39,646,000 | 5,789 |
% insured | 92.09% | 1,237 |
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 | $57,000 | 6,093 |
Total equity capital | $4,139,000 | 6,030 |
Total bank equity capital | $4,139,000 | 6,030 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $335,000 | 5,712 |
Undivided profits | $3,474,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $170,000 | 5,894 |
Earning assets | $39,381,000 | 5,889 |
Long-term assets (5+ years) | $6,942,000 | 5,776 |
Average Assets, year-to-date | $43,693,500 | 5,877 |
Average Assets, quarterly | $43,693,500 | 5,877 |
Volatile liabilities | $753,000 | 5,778 |
Insider loans | $708,000 | 3,836 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,849,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,024,000 | 6,025 |
Tier 2 risk-based capital | $306,000 | 5,488 |
Total risk weighted assets | $24,186,000 | 5,855 |
Total unused commitments | $2,849,000 | 5,357 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $43,545,000 | 5,956 |
Cash and due from depository institutions | $6,507,000 | 5,366 |
Interest-bearing balances | $5,435,000 | 3,753 |
Securities | $15,662,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $729,000 | 1,859 |
Net loans & leases | $17,920,000 | 6,054 |
Loan loss allowance | $650,000 | 4,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,119,000 | 4,572 |
Other real estate owned | $1,313,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $295,000 | 6,319 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,545,000 | 5,956 |
Total liabilities | $39,408,000 | 5,915 |
Total deposits | $39,354,000 | 5,872 |
Interest-bearing deposits | $33,427,000 | 5,750 |
Deposits held in domestic offices | $39,354,000 | 5,872 |
% insured | 92.48% | 1,170 |
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 | $54,000 | 6,123 |
Total equity capital | $4,137,000 | 6,095 |
Total bank equity capital | $4,137,000 | 6,095 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $335,000 | 5,800 |
Undivided profits | $3,472,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $145,000 | 6,113 |
Earning assets | $39,746,000 | 5,946 |
Long-term assets (5+ years) | $7,524,000 | 5,828 |
Average Assets, year-to-date | $43,826,800 | 5,933 |
Average Assets, quarterly | $43,168,000 | 5,958 |
Volatile liabilities | $752,000 | 5,913 |
Insider loans | $691,000 | 3,930 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,488,000 | 5,457 |
Tier 1 (core) risk-based capital | $4,096,000 | 6,077 |
Tier 2 risk-based capital | $303,000 | 5,649 |
Total risk weighted assets | $23,907,000 | 5,962 |
Total unused commitments | $2,488,000 | 5,457 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $42,791,000 | 6,041 |
Cash and due from depository institutions | $4,506,000 | 5,651 |
Interest-bearing balances | $3,680,000 | 4,289 |
Securities | $14,980,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,359 |
Net loans & leases | $18,657,000 | 6,083 |
Loan loss allowance | $650,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,139,000 | 4,598 |
Other real estate owned | $1,313,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $259,000 | 6,446 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,791,000 | 6,041 |
Total liabilities | $38,594,000 | 6,005 |
Total deposits | $38,537,000 | 5,952 |
Interest-bearing deposits | $33,521,000 | 5,819 |
Deposits held in domestic offices | $38,537,000 | 5,952 |
% insured | 93.88% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $57,000 | 6,310 |
Total equity capital | $4,197,000 | 6,145 |
Total bank equity capital | $4,197,000 | 6,145 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $335,000 | 5,872 |
Undivided profits | $3,532,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $127,000 | 6,280 |
Earning assets | $39,254,000 | 6,023 |
Long-term assets (5+ years) | $7,548,000 | 5,912 |
Average Assets, year-to-date | $43,897,250 | 6,000 |
Average Assets, quarterly | $43,489,500 | 6,018 |
Volatile liabilities | $752,000 | 5,962 |
Insider loans | $718,000 | 3,935 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,634,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,195,000 | 6,124 |
Tier 2 risk-based capital | $304,000 | 5,713 |
Total risk weighted assets | $24,268,000 | 6,007 |
Total unused commitments | $1,634,000 | 5,830 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $44,188,000 | 6,055 |
Cash and due from depository institutions | $5,115,000 | 5,383 |
Interest-bearing balances | $4,135,000 | 4,187 |
Securities | $15,386,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,331 |
Net loans & leases | $18,815,000 | 6,116 |
Loan loss allowance | $650,000 | 4,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,155,000 | 4,617 |
Other real estate owned | $1,330,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $294,000 | 6,470 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $44,188,000 | 6,055 |
Total liabilities | $39,828,000 | 6,034 |
Total deposits | $39,772,000 | 5,976 |
Interest-bearing deposits | $34,513,000 | 5,851 |
Deposits held in domestic offices | $39,772,000 | 5,976 |
% insured | 93.20% | 1,158 |
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 | $56,000 | 6,332 |
Total equity capital | $4,360,000 | 6,153 |
Total bank equity capital | $4,360,000 | 6,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $335,000 | 5,931 |
Undivided profits | $3,695,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $190,000 | 6,010 |
Earning assets | $40,429,000 | 6,045 |
Long-term assets (5+ years) | $7,857,000 | 5,943 |
Average Assets, year-to-date | $44,266,000 | 6,054 |
Average Assets, quarterly | $44,356,500 | 6,056 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $699,000 | 4,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,622,000 | 5,882 |
Tier 1 (core) risk-based capital | $4,336,000 | 6,134 |
Tier 2 risk-based capital | $312,000 | 5,737 |
Total risk weighted assets | $24,625,000 | 6,043 |
Total unused commitments | $1,622,000 | 5,882 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $44,644,000 | 6,112 |
Cash and due from depository institutions | $5,744,000 | 5,435 |
Interest-bearing balances | $4,460,000 | 4,378 |
Securities | $14,309,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,769 |
Net loans & leases | $19,733,000 | 6,121 |
Loan loss allowance | $544,000 | 5,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,174,000 | 4,633 |
Other real estate owned | $1,343,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $654,000 | 6,024 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $44,644,000 | 6,112 |
Total liabilities | $39,979,000 | 6,087 |
Total deposits | $39,924,000 | 6,042 |
Interest-bearing deposits | $35,076,000 | 5,902 |
Deposits held in domestic offices | $39,924,000 | 6,042 |
% insured | 92.51% | 1,387 |
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 | $55,000 | 6,367 |
Total equity capital | $4,665,000 | 6,099 |
Total bank equity capital | $4,665,000 | 6,099 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $335,000 | 5,996 |
Undivided profits | $4,000,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $167,000 | 6,167 |
Earning assets | $40,189,000 | 6,109 |
Long-term assets (5+ years) | $7,208,000 | 6,028 |
Average Assets, year-to-date | $44,370,000 | 6,108 |
Average Assets, quarterly | $44,370,000 | 6,108 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $611,000 | 4,194 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,162,000 | 6,129 |
Tier 1 (core) risk-based capital | $4,689,000 | 6,091 |
Tier 2 risk-based capital | $324,000 | 5,749 |
Total risk weighted assets | $25,712,000 | 6,045 |
Total unused commitments | $1,162,000 | 6,129 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $44,096,000 | 6,176 |
Cash and due from depository institutions | $4,533,000 | 5,492 |
Interest-bearing balances | $3,556,000 | 4,497 |
Securities | $13,557,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 1,118 |
Net loans & leases | $20,033,000 | 6,189 |
Loan loss allowance | $671,000 | 5,071 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,193,000 | 4,663 |
Other real estate owned | $1,243,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $303,000 | 6,601 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,096,000 | 6,176 |
Total liabilities | $39,485,000 | 6,152 |
Total deposits | $39,409,000 | 6,097 |
Interest-bearing deposits | $34,197,000 | 5,974 |
Deposits held in domestic offices | $39,409,000 | 6,097 |
% insured | 93.78% | 1,063 |
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 | $76,000 | 6,167 |
Total equity capital | $4,611,000 | 6,137 |
Total bank equity capital | $4,611,000 | 6,137 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $335,000 | 6,072 |
Undivided profits | $3,946,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $149,000 | 6,362 |
Earning assets | $40,380,000 | 6,148 |
Long-term assets (5+ years) | $2,845,000 | 6,499 |
Average Assets, year-to-date | $43,287,800 | 6,192 |
Average Assets, quarterly | $43,748,000 | 6,180 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $618,000 | 4,204 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,290,000 | 6,111 |
Tier 1 (core) risk-based capital | $4,678,000 | 6,144 |
Tier 2 risk-based capital | $325,000 | 5,806 |
Total risk weighted assets | $25,627,000 | 6,114 |
Total unused commitments | $1,290,000 | 6,111 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $43,400,000 | 6,256 |
Cash and due from depository institutions | $4,531,000 | 5,412 |
Interest-bearing balances | $3,516,000 | 4,551 |
Securities | $11,971,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 1,076 |
Net loans & leases | $20,813,000 | 6,213 |
Loan loss allowance | $733,000 | 5,002 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,214,000 | 4,689 |
Other real estate owned | $1,213,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $294,000 | 6,701 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,400,000 | 6,256 |
Total liabilities | $38,672,000 | 6,236 |
Total deposits | $38,589,000 | 6,175 |
Interest-bearing deposits | $34,094,000 | 6,048 |
Deposits held in domestic offices | $38,589,000 | 6,174 |
% insured | 94.09% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $4,728,000 | 6,192 |
Total bank equity capital | $4,728,000 | 6,192 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $335,000 | 6,144 |
Undivided profits | $4,063,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $146,000 | 6,471 |
Earning assets | $39,664,000 | 6,247 |
Long-term assets (5+ years) | $2,659,000 | 6,601 |
Average Assets, year-to-date | $43,085,750 | 6,267 |
Average Assets, quarterly | $43,540,000 | 6,254 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $610,000 | 4,250 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,042,000 | 6,303 |
Tier 1 (core) risk-based capital | $4,811,000 | 6,171 |
Tier 2 risk-based capital | $330,000 | 5,857 |
Total risk weighted assets | $26,025,000 | 6,163 |
Total unused commitments | $1,042,000 | 6,303 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $43,680,000 | 6,293 |
Cash and due from depository institutions | $3,941,000 | 5,576 |
Interest-bearing balances | $2,250,000 | 5,213 |
Securities | $11,336,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 1,222 |
Net loans & leases | $22,104,000 | 6,195 |
Loan loss allowance | $733,000 | 5,033 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,230,000 | 4,684 |
Other real estate owned | $1,415,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $412,000 | 6,564 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,680,000 | 6,293 |
Total liabilities | $38,860,000 | 6,280 |
Total deposits | $38,793,000 | 6,228 |
Interest-bearing deposits | $33,996,000 | 6,096 |
Deposits held in domestic offices | $38,793,000 | 6,228 |
% insured | 94.44% | 1,030 |
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 | $67,000 | 6,516 |
Total equity capital | $4,820,000 | 6,201 |
Total bank equity capital | $4,820,000 | 6,201 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $335,000 | 6,188 |
Undivided profits | $4,155,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $203,000 | 6,199 |
Earning assets | $38,932,000 | 6,312 |
Long-term assets (5+ years) | $5,386,000 | 6,375 |
Average Assets, year-to-date | $42,981,000 | 6,316 |
Average Assets, quarterly | $43,175,500 | 6,314 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $600,000 | 4,321 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,416,000 | 6,205 |
Tier 1 (core) risk-based capital | $4,859,000 | 6,189 |
Tier 2 risk-based capital | $344,000 | 5,822 |
Total risk weighted assets | $27,157,000 | 6,137 |
Total unused commitments | $1,416,000 | 6,205 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $42,671,000 | 6,386 |
Cash and due from depository institutions | $3,157,000 | 5,489 |
Interest-bearing balances | $2,233,000 | 5,481 |
Securities | $10,406,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 2,146 |
Net loans & leases | $24,434,000 | 6,109 |
Loan loss allowance | $990,000 | 4,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,243,000 | 4,704 |
Other real estate owned | $1,415,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $356,000 | 6,712 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,671,000 | 6,386 |
Total liabilities | $37,949,000 | 6,370 |
Total deposits | $37,599,000 | 6,335 |
Interest-bearing deposits | $33,569,000 | 6,184 |
Deposits held in domestic offices | $37,599,000 | 6,335 |
% insured | 94.98% | 900 |
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 | $350,000 | 4,923 |
Total equity capital | $4,722,000 | 6,332 |
Total bank equity capital | $4,722,000 | 6,332 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $335,000 | 6,256 |
Undivided profits | $4,057,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $176,000 | 6,400 |
Earning assets | $38,733,000 | 6,388 |
Long-term assets (5+ years) | $5,437,000 | 6,406 |
Average Assets, year-to-date | $42,631,500 | 6,383 |
Average Assets, quarterly | $42,631,500 | 6,383 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $590,000 | 4,372 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,425,000 | 6,232 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,296 |
Tier 2 risk-based capital | $367,000 | 5,789 |
Total risk weighted assets | $28,767,000 | 6,088 |
Total unused commitments | $1,425,000 | 6,232 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $42,592,000 | 6,437 |
Cash and due from depository institutions | $1,896,000 | 5,780 |
Interest-bearing balances | $804,000 | 6,017 |
Securities | $9,914,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 1,576 |
Net loans & leases | $24,931,000 | 6,183 |
Loan loss allowance | $1,013,000 | 4,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,263,000 | 4,709 |
Other real estate owned | $1,402,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $327,000 | 6,836 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,592,000 | 6,437 |
Total liabilities | $37,881,000 | 6,411 |
Total deposits | $37,519,000 | 6,377 |
Interest-bearing deposits | $32,806,000 | 6,239 |
Deposits held in domestic offices | $37,519,000 | 6,376 |
% insured | 95.74% | 1,248 |
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 | $362,000 | 4,935 |
Total equity capital | $4,711,000 | 6,384 |
Total bank equity capital | $4,711,000 | 6,384 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $335,000 | 6,315 |
Undivided profits | $4,046,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $147,000 | 6,633 |
Earning assets | $38,508,000 | 6,428 |
Long-term assets (5+ years) | $4,697,000 | 6,527 |
Average Assets, year-to-date | $44,629,800 | 6,357 |
Average Assets, quarterly | $43,319,000 | 6,405 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $573,000 | 4,473 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,141,000 | 5,937 |
Tier 1 (core) risk-based capital | $4,607,000 | 6,334 |
Tier 2 risk-based capital | $369,000 | 5,827 |
Total risk weighted assets | $28,880,000 | 6,162 |
Total unused commitments | $2,141,000 | 5,937 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $44,046,000 | 6,452 |
Cash and due from depository institutions | $1,416,000 | 5,718 |
Interest-bearing balances | $314,000 | 6,344 |
Securities | $11,488,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,802 |
Net loans & leases | $26,022,000 | 6,196 |
Loan loss allowance | $1,013,000 | 4,567 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,284,000 | 4,745 |
Other real estate owned | $1,425,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $321,000 | 6,967 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,046,000 | 6,452 |
Total liabilities | $39,159,000 | 6,436 |
Total deposits | $38,803,000 | 6,395 |
Interest-bearing deposits | $34,558,000 | 6,236 |
Deposits held in domestic offices | $38,803,000 | 6,395 |
% insured | 92.74% | 2,585 |
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 | $356,000 | 5,278 |
Total equity capital | $4,887,000 | 6,432 |
Total bank equity capital | $4,887,000 | 6,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $335,000 | 6,406 |
Undivided profits | $4,222,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $200,000 | 6,505 |
Earning assets | $39,914,000 | 6,448 |
Long-term assets (5+ years) | $5,816,000 | 6,457 |
Average Assets, year-to-date | $45,139,250 | 6,422 |
Average Assets, quarterly | $44,539,500 | 6,441 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $613,000 | 4,451 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,742,000 | 6,202 |
Tier 1 (core) risk-based capital | $4,732,000 | 6,383 |
Tier 2 risk-based capital | $381,000 | 5,865 |
Total risk weighted assets | $29,860,000 | 6,199 |
Total unused commitments | $1,742,000 | 6,202 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $45,056,000 | 6,467 |
Cash and due from depository institutions | $1,160,000 | 5,640 |
Interest-bearing balances | $314,000 | 6,330 |
Securities | $11,588,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,855 |
Net loans & leases | $26,929,000 | 6,190 |
Loan loss allowance | $637,000 | 5,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,296,000 | 4,742 |
Other real estate owned | $1,425,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $370,000 | 6,952 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,056,000 | 6,467 |
Total liabilities | $39,795,000 | 6,449 |
Total deposits | $39,442,000 | 6,419 |
Interest-bearing deposits | $34,797,000 | 6,279 |
Deposits held in domestic offices | $39,442,000 | 6,418 |
% insured | 94.05% | 2,165 |
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 | $353,000 | 5,138 |
Total equity capital | $5,261,000 | 6,328 |
Total bank equity capital | $5,261,000 | 6,328 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $335,000 | 6,451 |
Undivided profits | $4,596,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $224,000 | 6,340 |
Earning assets | $41,119,000 | 6,453 |
Long-term assets (5+ years) | $5,680,000 | 6,519 |
Average Assets, year-to-date | $45,511,330 | 6,448 |
Average Assets, quarterly | $45,431,500 | 6,462 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $600,000 | 4,514 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,695,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,285 |
Tier 2 risk-based capital | $386,000 | 5,892 |
Total risk weighted assets | $30,666,000 | 6,209 |
Total unused commitments | $1,695,000 | 6,262 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $45,807,000 | 6,494 |
Cash and due from depository institutions | $1,387,000 | 5,669 |
Interest-bearing balances | $315,000 | 6,381 |
Securities | $12,127,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 2,455 |
Net loans & leases | $27,416,000 | 6,195 |
Loan loss allowance | $662,000 | 5,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,316,000 | 4,759 |
Other real estate owned | $1,489,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $450,000 | 6,877 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,807,000 | 6,494 |
Total liabilities | $40,643,000 | 6,486 |
Total deposits | $40,230,000 | 6,451 |
Interest-bearing deposits | $35,685,000 | 6,299 |
Deposits held in domestic offices | $40,230,000 | 6,450 |
% insured | 93.28% | 2,518 |
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 | $413,000 | 4,830 |
Total equity capital | $5,164,000 | 6,381 |
Total bank equity capital | $5,164,000 | 6,381 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $335,000 | 6,502 |
Undivided profits | $4,499,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $253,000 | 6,165 |
Earning assets | $41,480,000 | 6,490 |
Long-term assets (5+ years) | $5,524,000 | 6,570 |
Average Assets, year-to-date | $45,739,000 | 6,489 |
Average Assets, quarterly | $45,739,000 | 6,489 |
Volatile liabilities | $337,000 | 6,818 |
Insider loans | $587,000 | 4,577 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,418,000 | 6,469 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,346 |
Tier 2 risk-based capital | $394,000 | 5,897 |
Total risk weighted assets | $31,224,000 | 6,213 |
Total unused commitments | $1,418,000 | 6,469 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $45,671,000 | 6,522 |
Cash and due from depository institutions | $1,023,000 | 5,833 |
Interest-bearing balances | $69,000 | 6,700 |
Securities | $11,118,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 2,053 |
Net loans & leases | $28,358,000 | 6,214 |
Loan loss allowance | $665,000 | 5,407 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,343,000 | 4,740 |
Other real estate owned | $1,402,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $444,000 | 6,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,671,000 | 6,522 |
Total liabilities | $40,574,000 | 6,506 |
Total deposits | $40,149,000 | 6,458 |
Interest-bearing deposits | $35,845,000 | 6,287 |
Deposits held in domestic offices | $40,149,000 | 6,456 |
% insured | 92.40% | 2,933 |
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 | $425,000 | 4,810 |
Total equity capital | $5,097,000 | 6,424 |
Total bank equity capital | $5,097,000 | 6,424 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $335,000 | 6,555 |
Undivided profits | $4,432,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $162,000 | 6,839 |
Earning assets | $41,528,000 | 6,503 |
Long-term assets (5+ years) | $4,915,000 | 6,024 |
Average Assets, year-to-date | $45,831,000 | 6,483 |
Average Assets, quarterly | $46,107,000 | 6,501 |
Volatile liabilities | $336,000 | 6,912 |
Insider loans | $573,000 | 4,654 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,104,000 | 5,710 |
Tier 1 (core) risk-based capital | $4,960,000 | 6,389 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $32,021,000 | 6,221 |
Total unused commitments | $3,104,000 | 5,711 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $46,543,000 | 6,539 |
Cash and due from depository institutions | $1,047,000 | 5,755 |
Interest-bearing balances | $69,000 | 6,707 |
Securities | $10,239,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,818 |
Net loans & leases | $29,104,000 | 6,238 |
Loan loss allowance | $662,000 | 5,461 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,357,000 | 4,761 |
Other real estate owned | $1,402,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $435,000 | 7,095 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,543,000 | 6,539 |
Total liabilities | $41,364,000 | 6,522 |
Total deposits | $40,926,000 | 6,477 |
Interest-bearing deposits | $36,808,000 | 6,292 |
Deposits held in domestic offices | $40,926,000 | 6,476 |
% insured | 92.23% | 3,105 |
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 | $438,000 | 5,032 |
Total equity capital | $5,179,000 | 6,471 |
Total bank equity capital | $5,179,000 | 6,471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $335,000 | 6,617 |
Undivided profits | $4,514,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $135,000 | 7,053 |
Earning assets | $42,371,000 | 6,519 |
Long-term assets (5+ years) | $2,068,000 | 6,430 |
Average Assets, year-to-date | $45,871,000 | 6,541 |
Average Assets, quarterly | $46,496,000 | 6,535 |
Volatile liabilities | $336,000 | 6,975 |
Insider loans | $645,000 | 4,535 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,376,000 | 5,616 |
Tier 1 (core) risk-based capital | $5,002,000 | 6,428 |
Tier 2 risk-based capital | $412,000 | 5,903 |
Total risk weighted assets | $32,713,000 | 6,246 |
Total unused commitments | $3,376,000 | 5,618 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $46,449,000 | 6,588 |
Cash and due from depository institutions | $1,154,000 | 5,543 |
Interest-bearing balances | $69,000 | 6,678 |
Securities | $7,150,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $5,936,000 | 1,037 |
Net loans & leases | $29,201,000 | 6,292 |
Loan loss allowance | $659,000 | 5,518 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,365,000 | 4,796 |
Other real estate owned | $1,187,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $456,000 | 7,116 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,449,000 | 6,588 |
Total liabilities | $41,237,000 | 6,576 |
Total deposits | $40,785,000 | 6,524 |
Interest-bearing deposits | $36,700,000 | 6,345 |
Deposits held in domestic offices | $40,785,000 | 6,522 |
% insured | 92.59% | 3,046 |
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 | $452,000 | 4,786 |
Total equity capital | $5,212,000 | 6,493 |
Total bank equity capital | $5,212,000 | 6,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $335,000 | 6,682 |
Undivided profits | $4,547,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $174,000 | 6,918 |
Earning assets | $42,356,000 | 6,570 |
Long-term assets (5+ years) | $2,228,000 | 6,457 |
Average Assets, year-to-date | $45,647,000 | 6,603 |
Average Assets, quarterly | $45,939,500 | 6,601 |
Volatile liabilities | $333,000 | 7,038 |
Insider loans | $668,000 | 4,520 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,520,000 | 5,655 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,437 |
Tier 2 risk-based capital | $410,000 | 5,954 |
Total risk weighted assets | $32,581,000 | 6,312 |
Total unused commitments | $3,520,000 | 5,659 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $45,430,000 | 6,663 |
Cash and due from depository institutions | $1,321,000 | 5,716 |
Interest-bearing balances | $66,000 | 6,733 |
Securities | $6,085,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $4,897,000 | 1,586 |
Net loans & leases | $30,044,000 | 6,293 |
Loan loss allowance | $656,000 | 5,558 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,369,000 | 4,838 |
Other real estate owned | $1,194,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $520,000 | 7,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,430,000 | 6,663 |
Total liabilities | $40,508,000 | 6,650 |
Total deposits | $40,041,000 | 6,602 |
Interest-bearing deposits | $35,602,000 | 6,466 |
Deposits held in domestic offices | $40,041,000 | 6,600 |
% insured | 92.74% | 3,020 |
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 | $467,000 | 4,647 |
Total equity capital | $4,922,000 | 6,594 |
Total bank equity capital | $4,922,000 | 6,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $335,000 | 6,735 |
Undivided profits | $4,257,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $165,000 | 7,001 |
Earning assets | $41,092,000 | 6,650 |
Long-term assets (5+ years) | $1,914,000 | 6,529 |
Average Assets, year-to-date | $45,246,000 | 6,661 |
Average Assets, quarterly | $45,246,000 | 6,661 |
Volatile liabilities | $334,000 | 7,096 |
Insider loans | $647,000 | 4,610 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,525,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,853,000 | 6,566 |
Tier 2 risk-based capital | $415,000 | 5,978 |
Total risk weighted assets | $32,990,000 | 6,336 |
Total unused commitments | $3,525,000 | 5,729 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $45,062,000 | 6,726 |
Cash and due from depository institutions | $962,000 | 5,634 |
Interest-bearing balances | $66,000 | 6,709 |
Securities | $6,087,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,990 |
Net loans & leases | $31,731,000 | 6,310 |
Loan loss allowance | $515,000 | 5,986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,389,000 | 4,853 |
Other real estate owned | $1,199,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $549,000 | 7,152 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,062,000 | 6,726 |
Total liabilities | $39,888,000 | 6,713 |
Total deposits | $39,404,000 | 6,661 |
Interest-bearing deposits | $34,886,000 | 6,540 |
Deposits held in domestic offices | $39,404,000 | 6,659 |
% insured | 92.03% | 3,267 |
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 | $484,000 | 4,672 |
Total equity capital | $5,174,000 | 6,555 |
Total bank equity capital | $5,174,000 | 6,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $335,000 | 6,811 |
Undivided profits | $4,509,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $41,029,000 | 6,703 |
Long-term assets (5+ years) | $2,345,000 | 6,495 |
Average Assets, year-to-date | $45,967,000 | 6,665 |
Average Assets, quarterly | $45,060,000 | 6,724 |
Volatile liabilities | $3,259,000 | 7,200 |
Insider loans | $643,000 | 4,716 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,563,000 | 5,680 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,536 |
Tier 2 risk-based capital | $428,000 | 6,013 |
Total risk weighted assets | $34,274,000 | 6,365 |
Total unused commitments | $3,563,000 | 5,681 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $45,058,000 | 6,800 |
Cash and due from depository institutions | $1,198,000 | 6,262 |
Interest-bearing balances | $65,000 | 6,726 |
Securities | $6,684,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 2,302 |
Net loans & leases | $31,309,000 | 6,423 |
Loan loss allowance | $517,000 | 6,057 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,338,000 | 4,991 |
Other real estate owned | $1,341,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $590,000 | 7,212 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,058,000 | 6,800 |
Total liabilities | $39,785,000 | 6,775 |
Total deposits | $39,309,000 | 6,723 |
Interest-bearing deposits | $34,601,000 | 6,601 |
Deposits held in domestic offices | $39,309,000 | 6,722 |
% insured | 92.45% | 2,585 |
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 | $476,000 | 5,119 |
Total equity capital | $5,273,000 | 6,664 |
Total bank equity capital | $5,273,000 | 6,664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $335,000 | 6,903 |
Undivided profits | $4,608,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $236,000 | 6,848 |
Earning assets | $40,656,000 | 6,790 |
Long-term assets (5+ years) | $2,376,000 | 6,556 |
Average Assets, year-to-date | $46,193,250 | 6,731 |
Average Assets, quarterly | $45,652,000 | 6,765 |
Volatile liabilities | $3,038,000 | 7,335 |
Insider loans | $640,000 | 4,792 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,958,000 | 6,068 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,601 |
Tier 2 risk-based capital | $426,000 | 6,093 |
Total risk weighted assets | $33,972,000 | 6,455 |
Total unused commitments | $2,958,000 | 6,070 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $46,246,000 | 6,797 |
Cash and due from depository institutions | $967,000 | 6,011 |
Interest-bearing balances | $65,000 | 6,720 |
Securities | $6,984,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 1,943 |
Net loans & leases | $31,362,000 | 6,457 |
Loan loss allowance | $514,000 | 6,113 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,347,000 | 5,010 |
Other real estate owned | $1,351,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $614,000 | 7,221 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,246,000 | 6,797 |
Total liabilities | $40,847,000 | 6,784 |
Total deposits | $40,351,000 | 6,722 |
Interest-bearing deposits | $36,285,000 | 6,575 |
Deposits held in domestic offices | $40,351,000 | 6,722 |
% insured | 92.14% | 2,820 |
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 | $496,000 | 4,894 |
Total equity capital | $5,399,000 | 6,660 |
Total bank equity capital | $5,399,000 | 6,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $335,000 | 6,956 |
Undivided profits | $4,734,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $251,000 | 6,770 |
Earning assets | $42,032,000 | 6,786 |
Long-term assets (5+ years) | $1,854,000 | 6,699 |
Average Assets, year-to-date | $46,571,670 | 6,774 |
Average Assets, quarterly | $46,471,000 | 6,785 |
Volatile liabilities | $3,866,000 | 7,244 |
Insider loans | $617,000 | 4,893 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,314,000 | 5,999 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,586 |
Tier 2 risk-based capital | $433,000 | 6,109 |
Total risk weighted assets | $34,594,000 | 6,479 |
Total unused commitments | $3,314,000 | 6,001 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $46,696,000 | 6,865 |
Cash and due from depository institutions | $1,016,000 | 6,074 |
Interest-bearing balances | $64,000 | 6,770 |
Securities | $7,551,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,310 |
Net loans & leases | $31,478,000 | 6,515 |
Loan loss allowance | $513,000 | 6,142 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,367,000 | 5,059 |
Other real estate owned | $1,351,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $663,000 | 7,254 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,696,000 | 6,865 |
Total liabilities | $41,250,000 | 6,839 |
Total deposits | $40,753,000 | 6,768 |
Interest-bearing deposits | $36,061,000 | 6,663 |
Deposits held in domestic offices | $40,753,000 | 6,766 |
% insured | 90.54% | 3,505 |
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 | $497,000 | 4,864 |
Total equity capital | $5,446,000 | 6,688 |
Total bank equity capital | $5,446,000 | 6,687 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $335,000 | 7,059 |
Undivided profits | $4,781,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $241,000 | 6,937 |
Earning assets | $42,363,000 | 6,855 |
Long-term assets (5+ years) | $1,717,000 | 6,783 |
Average Assets, year-to-date | $46,734,500 | 6,851 |
Average Assets, quarterly | $46,734,500 | 6,851 |
Volatile liabilities | $4,014,000 | 7,300 |
Insider loans | $608,000 | 5,012 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,002,000 | 6,258 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,631 |
Tier 2 risk-based capital | $437,000 | 6,126 |
Total risk weighted assets | $34,878,000 | 6,532 |
Total unused commitments | $3,002,000 | 6,263 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $46,773,000 | 6,901 |
Cash and due from depository institutions | $965,000 | 6,125 |
Interest-bearing balances | $64,000 | 6,682 |
Securities | $7,765,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 2,242 |
Net loans & leases | $31,460,000 | 6,584 |
Loan loss allowance | $451,000 | 6,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,387,000 | 5,082 |
Other real estate owned | $1,351,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $618,000 | 7,427 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,773,000 | 6,901 |
Total liabilities | $41,209,000 | 6,880 |
Total deposits | $40,678,000 | 6,815 |
Interest-bearing deposits | $35,670,000 | 6,708 |
Deposits held in domestic offices | $40,678,000 | 6,815 |
% insured | 91.23% | 3,245 |
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 | $531,000 | 4,762 |
Total equity capital | $5,564,000 | 6,700 |
Total bank equity capital | $5,564,000 | 6,700 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $335,000 | 7,129 |
Undivided profits | $4,899,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $204,000 | 7,243 |
Earning assets | $42,516,000 | 6,872 |
Long-term assets (5+ years) | $2,219,000 | 6,707 |
Average Assets, year-to-date | $46,698,000 | 6,837 |
Average Assets, quarterly | $46,548,000 | 6,890 |
Volatile liabilities | $5,305,000 | 7,103 |
Insider loans | $592,000 | 5,132 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,680,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,620 |
Tier 2 risk-based capital | $433,000 | 6,174 |
Total risk weighted assets | $34,614,000 | 6,609 |
Total unused commitments | $2,680,000 | 6,392 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $46,323,000 | 6,941 |
Cash and due from depository institutions | $1,171,000 | 6,181 |
Interest-bearing balances | $63,000 | 6,601 |
Securities | $7,802,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 2,840 |
Net loans & leases | $31,961,000 | 6,604 |
Loan loss allowance | $243,000 | 7,210 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,413,000 | 5,090 |
Other real estate owned | $1,351,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $410,000 | 7,626 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,323,000 | 6,941 |
Total liabilities | $40,367,000 | 6,940 |
Total deposits | $39,835,000 | 6,850 |
Interest-bearing deposits | $34,884,000 | 6,759 |
Deposits held in domestic offices | $39,835,000 | 6,850 |
% insured | 98.32% | 631 |
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 | $532,000 | 5,216 |
Total equity capital | $5,956,000 | 6,687 |
Total bank equity capital | $5,956,000 | 6,687 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $335,000 | 7,200 |
Undivided profits | $5,291,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $207,000 | 7,360 |
Earning assets | $42,041,000 | 6,942 |
Long-term assets (5+ years) | $1,444,000 | 6,942 |
Average Assets, year-to-date | $46,679,250 | 6,889 |
Average Assets, quarterly | $46,886,500 | 6,903 |
Volatile liabilities | $5,493,000 | 7,122 |
Insider loans | $578,000 | 5,154 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,791,000 | 6,474 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,592 |
Tier 2 risk-based capital | $243,000 | 7,076 |
Total risk weighted assets | $34,675,000 | 6,648 |
Total unused commitments | $2,791,000 | 6,476 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $47,450,000 | 6,942 |
Cash and due from depository institutions | $1,246,000 | 6,102 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $7,822,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,325 |
Net loans & leases | $31,457,000 | 6,667 |
Loan loss allowance | $261,000 | 7,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,420,000 | 5,137 |
Other real estate owned | $1,213,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $433,000 | 7,641 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,450,000 | 6,942 |
Total liabilities | $41,500,000 | 6,937 |
Total deposits | $40,929,000 | 6,846 |
Interest-bearing deposits | $35,994,000 | 6,743 |
Deposits held in domestic offices | $40,929,000 | 6,845 |
% insured | 81.62% | 3,247 |
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 | $571,000 | 5,068 |
Total equity capital | $5,950,000 | 6,694 |
Total bank equity capital | $5,950,000 | 6,694 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $335,000 | 7,276 |
Undivided profits | $5,285,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $224,000 | 7,278 |
Earning assets | $43,201,000 | 6,942 |
Long-term assets (5+ years) | $1,126,000 | 7,067 |
Average Assets, year-to-date | $46,798,000 | 6,947 |
Average Assets, quarterly | $47,191,000 | 6,952 |
Volatile liabilities | $5,628,000 | 7,135 |
Insider loans | $536,000 | 5,323 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,045,000 | 6,494 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,661 |
Tier 2 risk-based capital | $261,000 | 7,045 |
Total risk weighted assets | $34,425,000 | 6,700 |
Total unused commitments | $3,045,000 | 6,496 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $46,932,000 | 7,010 |
Cash and due from depository institutions | $1,328,000 | 6,265 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $7,808,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,788 |
Net loans & leases | $31,475,000 | 6,657 |
Loan loss allowance | $438,000 | 6,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,412,000 | 5,174 |
Other real estate owned | $663,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $437,000 | 7,663 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,932,000 | 7,010 |
Total liabilities | $40,943,000 | 6,994 |
Total deposits | $40,385,000 | 6,897 |
Interest-bearing deposits | $35,663,000 | 6,776 |
Deposits held in domestic offices | $40,385,000 | 6,897 |
% insured | 81.32% | 3,409 |
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 | $558,000 | 4,999 |
Total equity capital | $5,989,000 | 6,766 |
Total bank equity capital | $5,989,000 | 6,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $335,000 | 7,322 |
Undivided profits | $5,324,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $293,000 | 6,852 |
Earning assets | $43,155,000 | 6,982 |
Long-term assets (5+ years) | $1,045,000 | 7,127 |
Average Assets, year-to-date | $46,472,000 | 7,013 |
Average Assets, quarterly | $46,472,000 | 7,013 |
Volatile liabilities | $5,514,000 | 7,160 |
Insider loans | $510,000 | 5,410 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,438,000 | 6,427 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,715 |
Tier 2 risk-based capital | $425,000 | 6,244 |
Total risk weighted assets | $33,997,000 | 6,725 |
Total unused commitments | $3,438,000 | 6,428 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $46,012,000 | 7,059 |
Cash and due from depository institutions | $1,284,000 | 6,320 |
Interest-bearing balances | $63,000 | 6,032 |
Securities | $9,292,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,401 |
Net loans & leases | $31,074,000 | 6,718 |
Loan loss allowance | $436,000 | 6,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,432,000 | 5,201 |
Other real estate owned | $777,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $451,000 | 7,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,012,000 | 7,059 |
Total liabilities | $40,075,000 | 7,027 |
Total deposits | $39,493,000 | 6,917 |
Interest-bearing deposits | $34,016,000 | 6,838 |
Deposits held in domestic offices | $39,493,000 | 6,917 |
% 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 | $582,000 | 4,966 |
Total equity capital | $5,937,000 | 6,827 |
Total bank equity capital | $5,937,000 | 6,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $335,000 | 7,357 |
Undivided profits | $5,272,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 7,378 |
Earning assets | $42,131,000 | 7,043 |
Long-term assets (5+ years) | $1,255,000 | 7,077 |
Average Assets, year-to-date | $47,099,400 | 6,898 |
Average Assets, quarterly | $45,980,000 | 7,015 |
Volatile liabilities | $5,727,000 | 7,122 |
Insider loans | $505,000 | 5,509 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,067,000 | 6,558 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,781 |
Tier 2 risk-based capital | $418,000 | 6,288 |
Total risk weighted assets | $33,434,000 | 6,785 |
Total unused commitments | $3,067,000 | 6,561 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $45,948,000 | 7,045 |
Cash and due from depository institutions | $1,391,000 | 6,387 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $8,679,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,101 |
Net loans & leases | $30,276,000 | 6,802 |
Loan loss allowance | $464,000 | 6,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,418,000 | 5,234 |
Other real estate owned | $676,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $473,000 | 7,748 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,948,000 | 7,045 |
Total liabilities | $39,817,000 | 7,028 |
Total deposits | $39,212,000 | 6,909 |
Interest-bearing deposits | $34,253,000 | 6,814 |
Deposits held in domestic offices | $39,212,000 | 6,908 |
% 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 | $605,000 | 5,024 |
Total equity capital | $6,131,000 | 6,803 |
Total bank equity capital | $6,131,000 | 6,803 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $335,000 | 7,417 |
Undivided profits | $5,466,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $234,000 | 7,455 |
Earning assets | $42,052,000 | 7,048 |
Long-term assets (5+ years) | $1,233,000 | 7,121 |
Average Assets, year-to-date | $47,371,250 | 6,912 |
Average Assets, quarterly | $46,733,500 | 6,981 |
Volatile liabilities | $5,722,000 | 7,127 |
Insider loans | $312,000 | 6,087 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,146,000 | 6,641 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,750 |
Tier 2 risk-based capital | $413,000 | 6,265 |
Total risk weighted assets | $32,992,000 | 6,839 |
Total unused commitments | $3,146,000 | 6,644 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $47,519,000 | 6,989 |
Cash and due from depository institutions | $1,942,000 | 6,298 |
Interest-bearing balances | $546,000 | 3,447 |
Securities | $8,641,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $4,668,000 | 2,362 |
Net loans & leases | $29,542,000 | 6,844 |
Loan loss allowance | $465,000 | 6,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,433,000 | 5,247 |
Other real estate owned | $705,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $588,000 | 7,534 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,519,000 | 6,989 |
Total liabilities | $41,423,000 | 6,959 |
Total deposits | $40,765,000 | 6,838 |
Interest-bearing deposits | $35,824,000 | 6,739 |
Deposits held in domestic offices | $40,765,000 | 6,836 |
% 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 | $658,000 | 4,790 |
Total equity capital | $6,096,000 | 6,848 |
Total bank equity capital | $6,096,000 | 6,848 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $335,000 | 7,462 |
Undivided profits | $5,431,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $252,000 | 7,341 |
Earning assets | $43,397,000 | 6,996 |
Long-term assets (5+ years) | $1,223,000 | 7,172 |
Average Assets, year-to-date | $47,845,670 | 6,945 |
Average Assets, quarterly | $47,852,000 | 6,962 |
Volatile liabilities | $5,144,000 | 7,298 |
Insider loans | $347,000 | 5,978 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,184,000 | 6,706 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,819 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $32,808,000 | 6,844 |
Total unused commitments | $3,184,000 | 6,706 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $48,185,000 | 6,979 |
Cash and due from depository institutions | $1,751,000 | 6,321 |
Interest-bearing balances | $542,000 | 3,580 |
Securities | $9,897,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 3,425 |
Net loans & leases | $29,080,000 | 6,837 |
Loan loss allowance | $468,000 | 6,190 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,489,000 | 5,187 |
Other real estate owned | $705,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $736,000 | 7,153 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,185,000 | 6,979 |
Total liabilities | $42,009,000 | 6,945 |
Total deposits | $41,314,000 | 6,833 |
Interest-bearing deposits | $36,141,000 | 6,745 |
Deposits held in domestic offices | $41,314,000 | 6,832 |
% 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 | $695,000 | 4,897 |
Total equity capital | $6,176,000 | 6,880 |
Total bank equity capital | $6,176,000 | 6,880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $335,000 | 7,484 |
Undivided profits | $5,511,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $243,000 | 7,386 |
Earning assets | $44,046,000 | 6,975 |
Long-term assets (5+ years) | $1,170,000 | 7,188 |
Average Assets, year-to-date | $48,009,000 | 6,948 |
Average Assets, quarterly | $48,009,000 | 6,948 |
Volatile liabilities | $6,113,000 | 7,051 |
Insider loans | $298,000 | 6,131 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,409,000 | 6,689 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,846 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $32,741,000 | 6,818 |
Total unused commitments | $3,409,000 | 6,690 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $47,833,000 | 6,972 |
Cash and due from depository institutions | $1,980,000 | 6,072 |
Interest-bearing balances | $67,000 | 5,196 |
Securities | $9,997,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,656 |
Net loans & leases | $28,454,000 | 6,896 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,469,000 | 5,231 |
Other real estate owned | $705,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $548,000 | 7,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,833,000 | 6,972 |
Total liabilities | $41,840,000 | 6,933 |
Total deposits | $41,137,000 | 6,823 |
Interest-bearing deposits | $35,868,000 | 6,719 |
Deposits held in domestic offices | $41,137,000 | 6,822 |
% 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 | $703,000 | 4,812 |
Total equity capital | $5,993,000 | 6,910 |
Total bank equity capital | $5,993,000 | 6,910 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $335,000 | 7,513 |
Undivided profits | $5,328,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $172,000 | 7,931 |
Earning assets | $43,198,000 | 6,987 |
Long-term assets (5+ years) | $1,166,000 | 7,136 |
Average Assets, year-to-date | $46,931,200 | 6,916 |
Average Assets, quarterly | $47,075,500 | 6,967 |
Volatile liabilities | $5,700,000 | 7,138 |
Insider loans | $324,000 | 6,077 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,493,000 | 6,576 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,867 |
Tier 2 risk-based capital | $401,000 | 6,302 |
Total risk weighted assets | $32,051,000 | 6,870 |
Total unused commitments | $3,493,000 | 6,577 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $46,318,000 | 7,024 |
Cash and due from depository institutions | $1,216,000 | 5,965 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $9,498,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 2,991 |
Net loans & leases | $28,809,000 | 6,893 |
Loan loss allowance | $470,000 | 6,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,494,000 | 5,188 |
Other real estate owned | $705,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $624,000 | 7,580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,318,000 | 7,024 |
Total liabilities | $40,376,000 | 6,992 |
Total deposits | $39,697,000 | 6,873 |
Interest-bearing deposits | $34,596,000 | 6,802 |
Deposits held in domestic offices | $39,697,000 | 6,873 |
% 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 | $679,000 | 5,028 |
Total equity capital | $5,942,000 | 6,942 |
Total bank equity capital | $5,942,000 | 6,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $335,000 | 7,521 |
Undivided profits | $5,277,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $243,000 | 7,685 |
Earning assets | $42,343,000 | 7,016 |
Long-term assets (5+ years) | $664,000 | 7,315 |
Average Assets, year-to-date | $46,705,750 | 6,945 |
Average Assets, quarterly | $46,456,000 | 6,997 |
Volatile liabilities | $5,702,000 | 7,157 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,863,000 | 6,836 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,885 |
Tier 2 risk-based capital | $402,000 | 6,334 |
Total risk weighted assets | $32,054,000 | 6,881 |
Total unused commitments | $2,863,000 | 6,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $46,594,000 | 7,044 |
Cash and due from depository institutions | $1,284,000 | 6,123 |
Interest-bearing balances | $62,000 | 5,201 |
Securities | $10,484,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $4,074,000 | 3,050 |
Net loans & leases | $27,550,000 | 6,997 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,514,000 | 5,175 |
Other real estate owned | $1,030,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $658,000 | 7,486 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,594,000 | 7,044 |
Total liabilities | $40,824,000 | 6,984 |
Total deposits | $40,151,000 | 6,880 |
Interest-bearing deposits | $34,345,000 | 6,846 |
Deposits held in domestic offices | $40,151,000 | 6,878 |
% 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 | $673,000 | 4,821 |
Total equity capital | $5,770,000 | 6,984 |
Total bank equity capital | $5,770,000 | 6,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $335,000 | 7,561 |
Undivided profits | $5,105,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $238,000 | 7,659 |
Earning assets | $42,170,000 | 7,055 |
Long-term assets (5+ years) | $461,000 | 7,437 |
Average Assets, year-to-date | $46,835,000 | 6,994 |
Average Assets, quarterly | $46,928,000 | 7,011 |
Volatile liabilities | $5,371,000 | 7,239 |
Insider loans | $251,000 | 6,318 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,249,000 | 7,192 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,937 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $31,681,000 | 6,910 |
Total unused commitments | $2,249,000 | 7,195 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $47,262,000 | 7,032 |
Cash and due from depository institutions | $1,531,000 | 5,874 |
Interest-bearing balances | $60,000 | 5,298 |
Securities | $11,016,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,543 |
Net loans & leases | $28,721,000 | 6,880 |
Loan loss allowance | $459,000 | 6,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,514,000 | 5,145 |
Other real estate owned | $1,030,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $695,000 | 7,361 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,262,000 | 7,032 |
Total liabilities | $41,539,000 | 6,979 |
Total deposits | $40,861,000 | 6,883 |
Interest-bearing deposits | $35,246,000 | 6,822 |
Deposits held in domestic offices | $40,861,000 | 6,881 |
% 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 | $678,000 | 4,828 |
Total equity capital | $5,723,000 | 7,015 |
Total bank equity capital | $5,723,000 | 7,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $335,000 | 7,583 |
Undivided profits | $5,058,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $216,000 | 7,755 |
Earning assets | $42,552,000 | 7,068 |
Long-term assets (5+ years) | $462,000 | 7,437 |
Average Assets, year-to-date | $46,955,500 | 7,027 |
Average Assets, quarterly | $46,955,500 | 7,027 |
Volatile liabilities | $5,435,000 | 7,170 |
Insider loans | $242,000 | 6,359 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,241,000 | 7,239 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,947 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $32,662,000 | 6,820 |
Total unused commitments | $2,241,000 | 7,240 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $46,649,000 | 7,046 |
Cash and due from depository institutions | $1,322,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,310,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 3,533 |
Net loans & leases | $27,244,000 | 7,006 |
Loan loss allowance | $464,000 | 6,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,530,000 | 5,113 |
Other real estate owned | $1,090,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $701,000 | 7,404 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,649,000 | 7,046 |
Total liabilities | $40,987,000 | 7,003 |
Total deposits | $40,321,000 | 6,895 |
Interest-bearing deposits | $35,368,000 | 6,788 |
Deposits held in domestic offices | $40,321,000 | 6,894 |
% 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 | $666,000 | 4,825 |
Total equity capital | $5,662,000 | 7,003 |
Total bank equity capital | $5,662,000 | 7,003 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $335,000 | 7,606 |
Undivided profits | $4,997,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $218,000 | 7,816 |
Earning assets | $42,006,000 | 7,068 |
Long-term assets (5+ years) | $862,000 | 7,259 |
Average Assets, year-to-date | $48,117,000 | 6,882 |
Average Assets, quarterly | $46,047,000 | 7,039 |
Volatile liabilities | $4,849,000 | 7,418 |
Insider loans | $221,000 | 6,495 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,822,000 | 7,359 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,928 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $31,431,000 | 6,910 |
Total unused commitments | $1,822,000 | 7,360 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $45,445,000 | 7,101 |
Cash and due from depository institutions | $1,265,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,070,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 4,117 |
Net loans & leases | $27,893,000 | 6,991 |
Loan loss allowance | $535,000 | 5,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,540,000 | 5,083 |
Other real estate owned | $238,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $777,000 | 7,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,445,000 | 7,101 |
Total liabilities | $39,886,000 | 7,065 |
Total deposits | $39,219,000 | 6,947 |
Interest-bearing deposits | $34,041,000 | 6,865 |
Deposits held in domestic offices | $39,219,000 | 6,945 |
% 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 | $667,000 | 4,857 |
Total equity capital | $5,559,000 | 7,053 |
Total bank equity capital | $5,559,000 | 7,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $335,000 | 7,656 |
Undivided profits | $4,894,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $279,000 | 7,509 |
Earning assets | $41,625,000 | 7,102 |
Long-term assets (5+ years) | $876,000 | 7,297 |
Average Assets, year-to-date | $48,484,000 | 6,904 |
Average Assets, quarterly | $46,821,000 | 7,027 |
Volatile liabilities | $4,751,000 | 7,486 |
Insider loans | $191,000 | 6,648 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,863,000 | 7,375 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,971 |
Tier 2 risk-based capital | $388,000 | 6,450 |
Total risk weighted assets | $30,911,000 | 6,960 |
Total unused commitments | $1,863,000 | 7,375 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $48,197,000 | 6,980 |
Cash and due from depository institutions | $1,302,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,558,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $4,642,000 | 2,361 |
Net loans & leases | $28,149,000 | 6,958 |
Loan loss allowance | $686,000 | 5,228 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,560,000 | 5,036 |
Other real estate owned | $238,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $748,000 | 7,274 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,197,000 | 6,980 |
Total liabilities | $42,859,000 | 6,955 |
Total deposits | $42,215,000 | 6,817 |
Interest-bearing deposits | $36,749,000 | 6,702 |
Deposits held in domestic offices | $42,215,000 | 6,815 |
% 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 | $644,000 | 4,609 |
Total equity capital | $5,338,000 | 7,096 |
Total bank equity capital | $5,338,000 | 7,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $335,000 | 7,679 |
Undivided profits | $4,673,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $254,000 | 7,507 |
Earning assets | $44,349,000 | 6,973 |
Long-term assets (5+ years) | $867,000 | 7,305 |
Average Assets, year-to-date | $49,497,000 | 6,887 |
Average Assets, quarterly | $48,906,000 | 6,940 |
Volatile liabilities | $4,078,000 | 7,655 |
Insider loans | $222,000 | 6,513 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,146,000 | 7,313 |
Tier 1 (core) risk-based capital | $5,539,000 | 7,005 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $31,801,000 | 6,894 |
Total unused commitments | $2,146,000 | 7,313 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $49,615,000 | 6,916 |
Cash and due from depository institutions | $1,651,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,718,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $4,492,000 | 2,853 |
Net loans & leases | $28,229,000 | 6,892 |
Loan loss allowance | $691,000 | 5,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,575,000 | 4,973 |
Other real estate owned | $238,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $712,000 | 7,304 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,615,000 | 6,916 |
Total liabilities | $44,377,000 | 6,877 |
Total deposits | $43,741,000 | 6,748 |
Interest-bearing deposits | $38,078,000 | 6,627 |
Deposits held in domestic offices | $43,741,000 | 6,746 |
% 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 | $636,000 | 4,598 |
Total equity capital | $5,238,000 | 7,099 |
Total bank equity capital | $5,238,000 | 7,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $335,000 | 7,681 |
Undivided profits | $4,573,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $222,000 | 7,675 |
Earning assets | $45,439,000 | 6,921 |
Long-term assets (5+ years) | $841,000 | 7,354 |
Average Assets, year-to-date | $50,147,000 | 6,886 |
Average Assets, quarterly | $50,147,000 | 6,886 |
Volatile liabilities | $2,744,000 | 7,976 |
Insider loans | $208,000 | 6,579 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,499,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,417,000 | 7,000 |
Tier 2 risk-based capital | $403,000 | 6,319 |
Total risk weighted assets | $31,951,000 | 6,848 |
Total unused commitments | $2,499,000 | 7,152 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $50,679,000 | 6,921 |
Cash and due from depository institutions | $1,384,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,090,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 2,685 |
Net loans & leases | $29,304,000 | 6,871 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,722,000 | 4,725 |
Other real estate owned | $238,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $487,000 | 7,920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,679,000 | 6,921 |
Total liabilities | $45,311,000 | 6,880 |
Total deposits | $44,677,000 | 6,724 |
Interest-bearing deposits | $39,246,000 | 6,564 |
Deposits held in domestic offices | $44,677,000 | 6,722 |
% 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 | $634,000 | 4,520 |
Total equity capital | $5,368,000 | 7,036 |
Total bank equity capital | $5,368,000 | 7,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $335,000 | 7,717 |
Undivided profits | $4,703,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $46,848,000 | 6,891 |
Long-term assets (5+ years) | $878,000 | 7,357 |
Average Assets, year-to-date | $51,298,400 | 6,794 |
Average Assets, quarterly | $50,277,000 | 6,903 |
Volatile liabilities | $2,537,000 | 8,062 |
Insider loans | $183,000 | 6,695 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,385,000 | 7,134 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,941 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $32,839,000 | 6,820 |
Total unused commitments | $2,385,000 | 7,136 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $49,875,000 | 6,939 |
Cash and due from depository institutions | $1,269,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,149,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 2,510 |
Net loans & leases | $29,547,000 | 6,870 |
Loan loss allowance | $450,000 | 6,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,683,000 | 4,759 |
Other real estate owned | $338,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $500,000 | 7,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,876,000 | 6,939 |
Total liabilities | $44,094,000 | 6,904 |
Total deposits | $44,013,000 | 6,721 |
Interest-bearing deposits | $38,415,000 | 6,601 |
Deposits held in domestic offices | $44,013,000 | 6,718 |
% 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 | $81,000 | 8,342 |
Total equity capital | $5,782,000 | 6,875 |
Total bank equity capital | $5,782,000 | 6,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $335,000 | 7,737 |
Undivided profits | $5,117,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $46,085,000 | 6,922 |
Long-term assets (5+ years) | $585,000 | 7,553 |
Average Assets, year-to-date | $51,453,250 | 6,799 |
Average Assets, quarterly | $50,378,000 | 6,894 |
Volatile liabilities | $2,730,000 | 8,065 |
Insider loans | $152,000 | 6,887 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,668,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,778 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $32,991,000 | 6,825 |
Total unused commitments | $2,668,000 | 6,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $50,881,000 | 6,879 |
Cash and due from depository institutions | $1,806,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,748,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 1,781 |
Net loans & leases | $28,498,000 | 6,901 |
Loan loss allowance | $451,000 | 6,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,735,000 | 4,644 |
Other real estate owned | $421,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $490,000 | 7,860 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,881,000 | 6,879 |
Total liabilities | $45,256,000 | 6,822 |
Total deposits | $45,169,000 | 6,645 |
Interest-bearing deposits | $38,795,000 | 6,581 |
Deposits held in domestic offices | $45,169,000 | 6,644 |
% 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 | $87,000 | 8,190 |
Total equity capital | $5,625,000 | 6,922 |
Total bank equity capital | $5,625,000 | 6,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $335,000 | 7,738 |
Undivided profits | $4,960,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $199,000 | 7,812 |
Earning assets | $46,429,000 | 6,876 |
Long-term assets (5+ years) | $900,000 | 7,431 |
Average Assets, year-to-date | $51,979,330 | 6,775 |
Average Assets, quarterly | $51,546,500 | 6,807 |
Volatile liabilities | $2,898,000 | 7,934 |
Insider loans | $175,000 | 6,764 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,600,000 | 7,031 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,786 |
Tier 2 risk-based capital | $406,000 | 6,319 |
Total risk weighted assets | $32,431,000 | 6,825 |
Total unused commitments | $2,600,000 | 7,033 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $52,212,000 | 6,838 |
Cash and due from depository institutions | $1,593,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,027,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,031 |
Net loans & leases | $29,105,000 | 6,860 |
Loan loss allowance | $450,000 | 6,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,635,000 | 4,819 |
Other real estate owned | $421,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $521,000 | 7,791 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,212,000 | 6,838 |
Total liabilities | $46,257,000 | 6,833 |
Total deposits | $46,174,000 | 6,644 |
Interest-bearing deposits | $40,356,000 | 6,542 |
Deposits held in domestic offices | $46,174,000 | 6,642 |
% 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 | $83,000 | 8,163 |
Total equity capital | $5,955,000 | 6,732 |
Total bank equity capital | $5,955,000 | 6,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $335,000 | 7,788 |
Undivided profits | $5,290,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $215,000 | 7,657 |
Earning assets | $48,042,000 | 6,841 |
Long-term assets (5+ years) | $899,000 | 7,483 |
Average Assets, year-to-date | $52,528,500 | 6,808 |
Average Assets, quarterly | $52,528,500 | 6,808 |
Volatile liabilities | $3,842,000 | 7,600 |
Insider loans | $161,000 | 6,847 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,442,000 | 7,746 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,619 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $32,992,000 | 6,777 |
Total unused commitments | $1,442,000 | 7,750 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $52,845,000 | 6,823 |
Cash and due from depository institutions | $1,459,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,627,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,580 |
Net loans & leases | $27,889,000 | 6,974 |
Loan loss allowance | $472,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,639,000 | 4,809 |
Other real estate owned | $421,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $510,000 | 7,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,845,000 | 6,823 |
Total liabilities | $46,802,000 | 6,824 |
Total deposits | $46,252,000 | 6,672 |
Interest-bearing deposits | $40,390,000 | 6,551 |
Deposits held in domestic offices | $46,252,000 | 6,670 |
% 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 | $550,000 | 4,484 |
Total equity capital | $6,043,000 | 6,711 |
Total bank equity capital | $6,043,000 | 6,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $335,000 | 7,822 |
Undivided profits | $5,378,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $48,816,000 | 6,821 |
Long-term assets (5+ years) | $924,000 | 7,524 |
Average Assets, year-to-date | $52,524,000 | 6,734 |
Average Assets, quarterly | $52,762,000 | 6,789 |
Volatile liabilities | $4,042,000 | 7,535 |
Insider loans | $110,000 | 7,195 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,303,000 | 7,779 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,588 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $32,075,000 | 6,852 |
Total unused commitments | $1,303,000 | 7,781 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $52,679,000 | 6,799 |
Cash and due from depository institutions | $2,009,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,733,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 1,339 |
Net loans & leases | $27,711,000 | 7,002 |
Loan loss allowance | $468,000 | 6,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,663,000 | 4,732 |
Other real estate owned | $602,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $468,000 | 8,030 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,679,000 | 6,799 |
Total liabilities | $46,091,000 | 6,835 |
Total deposits | $46,016,000 | 6,634 |
Interest-bearing deposits | $40,522,000 | 6,503 |
Deposits held in domestic offices | $46,016,000 | 6,632 |
% 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 | $75,000 | 8,404 |
Total equity capital | $6,588,000 | 6,459 |
Total bank equity capital | $6,588,000 | 6,459 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $335,000 | 7,842 |
Undivided profits | $5,923,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $204,000 | 7,865 |
Earning assets | $47,937,000 | 6,823 |
Long-term assets (5+ years) | $937,000 | 7,594 |
Average Assets, year-to-date | $52,443,750 | 6,766 |
Average Assets, quarterly | $52,696,000 | 6,785 |
Volatile liabilities | $4,003,000 | 7,601 |
Insider loans | $90,000 | 7,354 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,448,000 | 7,659 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,340 |
Tier 2 risk-based capital | $401,000 | 6,390 |
Total risk weighted assets | $31,980,000 | 6,854 |
Total unused commitments | $1,448,000 | 7,662 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $52,713,000 | 6,841 |
Cash and due from depository institutions | $1,341,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,267,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $11,497,000 | 944 |
Net loans & leases | $27,806,000 | 7,000 |
Loan loss allowance | $462,000 | 6,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,664,000 | 4,706 |
Other real estate owned | $657,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $481,000 | 7,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,713,000 | 6,841 |
Total liabilities | $46,459,000 | 6,844 |
Total deposits | $46,385,000 | 6,650 |
Interest-bearing deposits | $40,652,000 | 6,530 |
Deposits held in domestic offices | $46,385,000 | 6,649 |
% 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 | $74,000 | 8,357 |
Total equity capital | $6,254,000 | 6,493 |
Total bank equity capital | $6,254,000 | 6,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $335,000 | 7,891 |
Undivided profits | $5,589,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $201,000 | 7,813 |
Earning assets | $48,570,000 | 6,804 |
Long-term assets (5+ years) | $456,000 | 7,852 |
Average Assets, year-to-date | $52,365,330 | 6,818 |
Average Assets, quarterly | $52,316,000 | 6,831 |
Volatile liabilities | $3,993,000 | 7,595 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,000,000 | 8,123 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,434 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $32,077,000 | 6,862 |
Total unused commitments | $1,000,000 | 8,127 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $51,919,000 | 6,884 |
Cash and due from depository institutions | $1,482,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,406,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $10,653,000 | 1,371 |
Net loans & leases | $27,591,000 | 6,966 |
Loan loss allowance | $478,000 | 6,178 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,686,000 | 4,652 |
Other real estate owned | $657,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $444,000 | 8,043 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,919,000 | 6,884 |
Total liabilities | $44,620,000 | 6,971 |
Total deposits | $44,540,000 | 6,781 |
Interest-bearing deposits | $39,605,000 | 6,629 |
Deposits held in domestic offices | $44,540,000 | 6,778 |
% 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 | $80,000 | 8,387 |
Total equity capital | $7,299,000 | 6,069 |
Total bank equity capital | $7,299,000 | 6,069 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $335,000 | 7,923 |
Undivided profits | $6,634,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $175,000 | 8,036 |
Earning assets | $47,650,000 | 6,876 |
Long-term assets (5+ years) | $462,000 | 7,880 |
Average Assets, year-to-date | $52,191,500 | 6,865 |
Average Assets, quarterly | $52,191,500 | 6,865 |
Volatile liabilities | $3,773,000 | 7,637 |
Insider loans | $99,000 | 7,336 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $817,000 | 8,262 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,938 |
Tier 2 risk-based capital | $400,000 | 6,368 |
Total risk weighted assets | $31,900,000 | 6,837 |
Total unused commitments | $817,000 | 8,269 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $52,464,000 | 6,875 |
Cash and due from depository institutions | $1,394,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,402,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,226 |
Net loans & leases | $28,105,000 | 6,950 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,712,000 | 4,614 |
Other real estate owned | $657,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $519,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,464,000 | 6,875 |
Total liabilities | $45,276,000 | 6,955 |
Total deposits | $45,198,000 | 6,751 |
Interest-bearing deposits | $40,366,000 | 6,573 |
Deposits held in domestic offices | $45,198,000 | 6,749 |
% 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 | $78,000 | 8,400 |
Total equity capital | $7,188,000 | 6,050 |
Total bank equity capital | $7,188,000 | 6,050 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $335,000 | 7,972 |
Undivided profits | $6,523,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 199 |
Income earned, not collected on loans | $179,000 | 8,094 |
Earning assets | $48,182,000 | 6,851 |
Long-term assets (5+ years) | $1,114,000 | 7,634 |
Average Assets, year-to-date | $52,045,400 | 6,796 |
Average Assets, quarterly | $51,763,500 | 6,894 |
Volatile liabilities | $3,644,000 | 7,728 |
Insider loans | $83,000 | 7,511 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $858,000 | 8,193 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,947 |
Tier 2 risk-based capital | $395,000 | 6,422 |
Total risk weighted assets | $31,581,000 | 6,896 |
Total unused commitments | $858,000 | 8,197 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $51,063,000 | 6,962 |
Cash and due from depository institutions | $1,284,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,855,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,727 |
Net loans & leases | $28,701,000 | 6,945 |
Loan loss allowance | $458,000 | 6,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,699,000 | 4,620 |
Other real estate owned | $737,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $592,000 | 7,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,063,000 | 6,962 |
Total liabilities | $43,977,000 | 7,051 |
Total deposits | $43,894,000 | 6,848 |
Interest-bearing deposits | $39,426,000 | 6,657 |
Deposits held in domestic offices | $43,894,000 | 6,847 |
% 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 | $83,000 | 8,603 |
Total equity capital | $7,086,000 | 6,078 |
Total bank equity capital | $7,086,000 | 6,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $335,000 | 8,017 |
Undivided profits | $6,421,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 220 |
Income earned, not collected on loans | $291,000 | 7,201 |
Earning assets | $46,751,000 | 6,956 |
Long-term assets (5+ years) | $1,147,000 | 7,672 |
Average Assets, year-to-date | $51,940,750 | 6,830 |
Average Assets, quarterly | $51,665,000 | 6,901 |
Volatile liabilities | $3,789,000 | 7,705 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $684,000 | 8,403 |
Tier 1 (core) risk-based capital | $6,933,000 | 6,016 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $31,957,000 | 6,903 |
Total unused commitments | $684,000 | 8,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $52,267,000 | 6,888 |
Cash and due from depository institutions | $1,464,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,394,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,723 |
Net loans & leases | $29,350,000 | 6,891 |
Loan loss allowance | $465,000 | 6,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,752,000 | 4,527 |
Other real estate owned | $466,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $566,000 | 7,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,267,000 | 6,888 |
Total liabilities | $43,833,000 | 7,053 |
Total deposits | $43,739,000 | 6,862 |
Interest-bearing deposits | $39,860,000 | 6,644 |
Deposits held in domestic offices | $43,739,000 | 6,861 |
% 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 | $94,000 | 8,553 |
Total equity capital | $8,434,000 | 5,435 |
Total bank equity capital | $8,434,000 | 5,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $335,000 | 8,041 |
Undivided profits | $7,769,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 233 |
Income earned, not collected on loans | $258,000 | 7,433 |
Earning assets | $48,019,000 | 6,853 |
Long-term assets (5+ years) | $1,619,000 | 7,460 |
Average Assets, year-to-date | $52,233,330 | 6,827 |
Average Assets, quarterly | $52,164,500 | 6,865 |
Volatile liabilities | $4,249,000 | 7,542 |
Insider loans | $99,000 | 7,507 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,076,000 | 8,110 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,325 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $32,273,000 | 6,877 |
Total unused commitments | $1,076,000 | 8,120 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $52,062,000 | 6,880 |
Cash and due from depository institutions | $1,561,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,287,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 2,044 |
Net loans & leases | $28,987,000 | 6,901 |
Loan loss allowance | $464,000 | 6,236 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,779,000 | 4,443 |
Other real estate owned | $466,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $547,000 | 7,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,062,000 | 6,880 |
Total liabilities | $43,756,000 | 7,029 |
Total deposits | $43,654,000 | 6,851 |
Interest-bearing deposits | $39,701,000 | 6,638 |
Deposits held in domestic offices | $43,654,000 | 6,850 |
% 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 | $102,000 | 8,472 |
Total equity capital | $8,306,000 | 5,403 |
Total bank equity capital | $8,306,000 | 5,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $335,000 | 8,073 |
Undivided profits | $7,641,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 234 |
Income earned, not collected on loans | $249,000 | 7,565 |
Earning assets | $47,709,000 | 6,858 |
Long-term assets (5+ years) | $1,815,000 | 7,356 |
Average Assets, year-to-date | $52,216,500 | 6,844 |
Average Assets, quarterly | $52,216,500 | 6,844 |
Volatile liabilities | $3,992,000 | 7,650 |
Insider loans | $28,000 | 8,047 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,235,000 | 7,962 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,327 |
Tier 2 risk-based capital | $402,000 | 6,308 |
Total risk weighted assets | $32,085,000 | 6,840 |
Total unused commitments | $1,235,000 | 7,976 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $52,371,000 | 6,851 |
Cash and due from depository institutions | $1,714,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,332,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,297 |
Net loans & leases | $29,132,000 | 6,903 |
Loan loss allowance | $452,000 | 6,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,811,000 | 4,376 |
Other real estate owned | $466,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $656,000 | 7,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,371,000 | 6,851 |
Total liabilities | $44,129,000 | 6,995 |
Total deposits | $44,011,000 | 6,800 |
Interest-bearing deposits | $39,646,000 | 6,623 |
Deposits held in domestic offices | $44,011,000 | 6,797 |
% 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 | $118,000 | 8,382 |
Total equity capital | $8,242,000 | 5,390 |
Total bank equity capital | $8,242,000 | 5,390 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $335,000 | 8,100 |
Undivided profits | $7,577,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 221 |
Income earned, not collected on loans | $232,000 | 7,842 |
Earning assets | $47,724,000 | 6,833 |
Long-term assets (5+ years) | $2,445,000 | 7,023 |
Average Assets, year-to-date | $50,830,800 | 6,785 |
Average Assets, quarterly | $51,681,500 | 6,840 |
Volatile liabilities | $3,878,000 | 7,747 |
Insider loans | $28,000 | 8,099 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,596,000 | 7,570 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,337 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $32,276,000 | 6,836 |
Total unused commitments | $1,596,000 | 7,574 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $49,340,000 | 6,964 |
Cash and due from depository institutions | $1,187,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,052,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,860 |
Net loans & leases | $28,075,000 | 7,028 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,838,000 | 4,275 |
Other real estate owned | $521,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $842,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,340,000 | 6,964 |
Total liabilities | $41,859,000 | 7,131 |
Total deposits | $41,656,000 | 6,930 |
Interest-bearing deposits | $36,898,000 | 6,799 |
Deposits held in domestic offices | $41,656,000 | 6,928 |
% 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 | $203,000 | 7,869 |
Total equity capital | $7,481,000 | 5,585 |
Total bank equity capital | $7,481,000 | 5,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $335,000 | 8,294 |
Undivided profits | $6,816,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 142 |
Income earned, not collected on loans | $319,000 | 7,370 |
Earning assets | $44,952,000 | 6,960 |
Long-term assets (5+ years) | $3,527,000 | 6,707 |
Average Assets, year-to-date | $47,768,000 | 6,874 |
Average Assets, quarterly | $49,135,500 | 6,935 |
Volatile liabilities | $3,101,000 | 8,224 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,830,000 | 7,480 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,535 |
Tier 2 risk-based capital | $378,000 | 6,422 |
Total risk weighted assets | $30,271,000 | 7,019 |
Total unused commitments | $1,830,000 | 7,486 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $46,044,000 | 7,138 |
Cash and due from depository institutions | $1,070,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,712,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,053 |
Net loans & leases | $27,552,000 | 7,033 |
Loan loss allowance | $484,000 | 5,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,772,000 | 4,368 |
Other real estate owned | $635,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $733,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,044,000 | 7,138 |
Total liabilities | $39,074,000 | 7,267 |
Total deposits | $38,790,000 | 7,069 |
Interest-bearing deposits | $33,693,000 | 6,999 |
Deposits held in domestic offices | $38,790,000 | 7,068 |
% 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 | $284,000 | 7,442 |
Total equity capital | $6,970,000 | 5,803 |
Total bank equity capital | $6,970,000 | 5,803 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $335,000 | 8,533 |
Undivided profits | $6,305,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 126 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $41,834,000 | 7,162 |
Long-term assets (5+ years) | $1,927,000 | 7,381 |
Average Assets, year-to-date | $46,763,000 | 6,889 |
Average Assets, quarterly | $46,122,000 | 7,074 |
Volatile liabilities | $2,415,000 | 8,670 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,092,000 | 8,190 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,696 |
Tier 2 risk-based capital | $376,410 | 6,339 |
Total risk weighted assets | $30,004,910 | 6,958 |
Total unused commitments | $1,092,000 | 8,195 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $47,095,000 | 7,119 |
Cash and due from depository institutions | $912,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,444,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,736 |
Net loans & leases | $27,078,000 | 7,116 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,822,000 | 4,266 |
Other real estate owned | $510,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $819,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,095,000 | 7,119 |
Total liabilities | $40,082,000 | 7,278 |
Total deposits | $39,890,000 | 7,067 |
Interest-bearing deposits | $35,305,000 | 6,943 |
Deposits held in domestic offices | $39,890,000 | 7,064 |
% 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 | $192,000 | 8,179 |
Total equity capital | $7,013,000 | 5,655 |
Total bank equity capital | $7,013,000 | 5,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $335,000 | 8,804 |
Undivided profits | $6,348,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $43,032,000 | 7,097 |
Long-term assets (5+ years) | $1,800,000 | 7,789 |
Average Assets, year-to-date | $47,840,800 | 6,905 |
Average Assets, quarterly | $47,255,500 | 7,056 |
Volatile liabilities | $2,117,000 | 8,930 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,510,000 | 7,958 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,612 |
Tier 2 risk-based capital | $379,960 | 6,253 |
Total risk weighted assets | $30,326,760 | 6,949 |
Total unused commitments | $1,510,000 | 7,965 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 7,081 |
Cash and due from depository institutions | $1,613,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,746,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 2,511 |
Net loans & leases | $27,809,000 | 6,971 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,996,000 | 3,915 |
Other real estate owned | $647,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $666,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,422,000 | 7,081 |
Total liabilities | $41,197,000 | 7,250 |
Total deposits | $40,887,000 | 7,078 |
Interest-bearing deposits | $36,276,000 | 6,929 |
Deposits held in domestic offices | $40,887,000 | 7,077 |
% 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 | $310,000 | 7,332 |
Total equity capital | $7,225,000 | 5,634 |
Total bank equity capital | $7,225,000 | 5,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $335,000 | 8,993 |
Undivided profits | $6,560,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $43,500,000 | 7,142 |
Long-term assets (5+ years) | $1,430,000 | 8,102 |
Average Assets, year-to-date | $50,037,000 | 6,735 |
Average Assets, quarterly | $48,690,000 | 6,996 |
Volatile liabilities | $1,487,000 | 9,429 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,774,000 | 7,695 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,487 |
Tier 2 risk-based capital | $387,450 | 6,109 |
Total risk weighted assets | $30,933,150 | 6,808 |
Total unused commitments | $1,774,000 | 7,705 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $51,400,000 | 6,947 |
Cash and due from depository institutions | $1,435,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,966,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 2,944 |
Net loans & leases | $29,174,000 | 6,947 |
Loan loss allowance | $425,000 | 6,320 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,071,000 | 3,733 |
Other real estate owned | $434,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $777,000 | 7,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,400,000 | 6,947 |
Total liabilities | $44,252,000 | 7,066 |
Total deposits | $44,067,000 | 6,874 |
Interest-bearing deposits | $39,944,000 | 6,678 |
Deposits held in domestic offices | $44,067,000 | 6,870 |
% 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 | $185,000 | 9,179 |
Total equity capital | $7,148,000 | 5,669 |
Total bank equity capital | $7,148,000 | 5,669 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $335,000 | 9,359 |
Undivided profits | $6,483,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $393,000 | 5,745 |
Earning assets | $46,683,000 | 6,991 |
Long-term assets (5+ years) | $2,089,000 | 7,617 |
Average Assets, year-to-date | $51,565,200 | 6,753 |
Average Assets, quarterly | $51,499,500 | 6,881 |
Volatile liabilities | $1,056,000 | 10,105 |
Insider loans | $134,000 | 8,052 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,705,000 | 7,815 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,513 |
Tier 2 risk-based capital | $396,740 | 6,043 |
Total risk weighted assets | $31,710,540 | 6,775 |
Total unused commitments | $1,705,000 | 7,824 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $52,222,000 | 7,081 |
Cash and due from depository institutions | $1,393,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,527,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,951 |
Net loans & leases | $28,376,000 | 7,192 |
Loan loss allowance | $425,000 | 6,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,102,000 | 3,638 |
Other real estate owned | $441,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $683,000 | 7,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,222,000 | 7,081 |
Total liabilities | $45,038,000 | 7,211 |
Total deposits | $44,839,000 | 7,065 |
Interest-bearing deposits | $40,938,000 | 6,791 |
Deposits held in domestic offices | $44,839,000 | 7,058 |
% 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 | $199,000 | 9,274 |
Total equity capital | $7,184,000 | 5,697 |
Total bank equity capital | $7,184,000 | 5,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $335,000 | 9,800 |
Undivided profits | $6,519,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $47,603,000 | 7,096 |
Long-term assets (5+ years) | $1,607,000 | 8,153 |
Average Assets, year-to-date | $51,005,200 | 6,993 |
Average Assets, quarterly | $52,094,500 | 7,024 |
Volatile liabilities | $1,047,000 | 10,472 |
Insider loans | $297,000 | 6,862 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,610,000 | 7,933 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,574 |
Tier 2 risk-based capital | $390,590 | 6,230 |
Total risk weighted assets | $31,212,490 | 6,961 |
Total unused commitments | $1,610,000 | 7,944 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $50,482,000 | 7,387 |
Cash and due from depository institutions | $1,251,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,049,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,745 |
Net loans & leases | $25,779,000 | 7,589 |
Loan loss allowance | $427,000 | 6,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,942,000 | 3,807 |
Other real estate owned | $401,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,482,000 | 7,387 |
Total liabilities | $43,346,000 | 7,545 |
Total deposits | $43,060,000 | 7,388 |
Interest-bearing deposits | $39,244,000 | 7,128 |
Deposits held in domestic offices | $43,060,000 | 7,384 |
% 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 | $286,000 | 8,475 |
Total equity capital | $7,136,000 | 5,779 |
Total bank equity capital | $7,136,000 | 5,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $335,000 | 10,197 |
Undivided profits | $6,471,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $46,108,000 | 7,378 |
Long-term assets (5+ years) | $1,553,000 | 8,351 |
Average Assets, year-to-date | $51,504,000 | 7,105 |
Average Assets, quarterly | $50,997,500 | 7,289 |
Volatile liabilities | $1,364,000 | 10,386 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,975,000 | 7,458 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,683 |
Tier 2 risk-based capital | $370,600 | 6,509 |
Total risk weighted assets | $29,591,900 | 7,232 |
Total unused commitments | $1,975,000 | 7,472 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $51,400,000 | 7,366 |
Cash and due from depository institutions | $1,484,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,939,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $22,163,000 | 8,305 |
Loan loss allowance | $434,000 | 6,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,242,000 | 5,300 |
Other real estate owned | $383,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $889,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,400,000 | 7,366 |
Total liabilities | $45,483,000 | 7,468 |
Total deposits | $45,282,000 | 7,279 |
Interest-bearing deposits | $40,513,000 | 7,026 |
Deposits held in domestic offices | $45,282,000 | 7,270 |
% 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 | $201,000 | 8,994 |
Total equity capital | $5,917,000 | 6,351 |
Total bank equity capital | $5,917,000 | 6,351 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $335,000 | 10,638 |
Undivided profits | $5,252,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $47,402,000 | 7,315 |
Long-term assets (5+ years) | $1,351,000 | 9,001 |
Average Assets, year-to-date | $49,906,000 | 7,403 |
Average Assets, quarterly | $50,500,500 | 7,427 |
Volatile liabilities | $1,134,000 | 10,880 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,024,000 | 7,435 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,851 |
Tier 2 risk-based capital | $336,710 | 6,998 |
Total risk weighted assets | $26,839,210 | 7,726 |
Total unused commitments | $2,024,000 | 7,449 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $49,029,000 | 7,834 |
Cash and due from depository institutions | $1,034,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,866,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $18,746,000 | 9,119 |
Loan loss allowance | $438,000 | 6,974 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $325,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $879,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,029,000 | 7,834 |
Total liabilities | $42,709,000 | 8,014 |
Total deposits | $42,449,000 | 7,870 |
Interest-bearing deposits | $38,955,000 | 7,529 |
Deposits held in domestic offices | $42,449,000 | 7,863 |
% 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 | $260,000 | 8,177 |
Total equity capital | $6,320,000 | 6,118 |
Total bank equity capital | $6,320,000 | 6,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $335,000 | 11,096 |
Undivided profits | $5,655,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $46,312,000 | 7,681 |
Long-term assets (5+ years) | $3,051,000 | 7,764 |
Average Assets, year-to-date | $48,184,200 | 7,784 |
Average Assets, quarterly | $48,902,500 | 7,792 |
Volatile liabilities | $832,000 | 11,693 |
Insider loans | $343,000 | 6,881 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $690,000 | 10,008 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,044 |
Tier 2 risk-based capital | $292,580 | 7,716 |
Total risk weighted assets | $23,260,980 | 8,470 |
Total unused commitments | $690,000 | 10,031 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,269,000 | 8,164 |
Cash and due from depository institutions | $1,602,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,760,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,782 |
Net loans & leases | $17,714,000 | 9,455 |
Loan loss allowance | $401,000 | 7,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $309,000 | 10,444 |
Other real estate owned | $885,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $774,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,269,000 | 8,164 |
Total liabilities | $41,148,000 | 8,380 |
Total deposits | $40,752,000 | 8,267 |
Interest-bearing deposits | $36,872,000 | 8,021 |
Deposits held in domestic offices | $40,752,000 | 8,260 |
% 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 | $396,000 | 6,860 |
Total equity capital | $6,121,000 | 6,049 |
Total bank equity capital | $6,121,000 | 6,049 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $335,000 | 11,474 |
Undivided profits | $5,456,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 8,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $43,699,000 | 8,072 |
Long-term assets (5+ years) | $2,098,000 | 8,835 |
Average Assets, year-to-date | $46,738,000 | 8,051 |
Average Assets, quarterly | $47,043,000 | 8,140 |
Volatile liabilities | $1,040,000 | 11,709 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,991,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,121,000 | 5,965 |
Tier 2 risk-based capital | $285,730 | 7,863 |
Total risk weighted assets | $22,743,430 | 8,736 |
Total unused commitments | $2,991,000 | 6,128 |
Derivatives | $0 | 651 |