Home > The City State Bank > Assets and Liabilities
The City State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $52,623,000 | 4,334 |
Cash and due from depository institutions | $6,925,000 | 4,226 |
Interest-bearing balances | $5,426,000 | 3,075 |
Securities | $10,593,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,665 |
Net loans & leases | $32,335,000 | 4,126 |
Loan loss allowance | $329,000 | 4,178 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $838,000 | 3,743 |
Other real estate owned | $80,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,752,000 | 3,948 |
Life insurance assets | $1,046,000 | 2,807 |
Total liabilities and capital | $52,623,000 | 4,292 |
Total liabilities | $48,916,000 | 4,235 |
Total deposits | $48,742,000 | 4,233 |
Interest-bearing deposits | $36,190,000 | 4,163 |
Deposits held in domestic offices | $48,742,000 | 4,233 |
% insured | 94.38% | 190 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $174,000 | 4,270 |
Total equity capital | $3,707,000 | 4,451 |
Total bank equity capital | $3,707,000 | 4,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $200,000 | 4,131 |
Undivided profits | $3,457,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $409,000 | 4,011 |
Earning assets | $48,454,000 | 4,267 |
Long-term assets (5+ years) | $14,954,000 | 3,920 |
Average Assets, year-to-date | $53,238,600 | 4,287 |
Average Assets, quarterly | $52,353,500 | 4,287 |
Volatile liabilities | $3,090,000 | 4,060 |
Insider loans | $632,000 | 2,847 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,159,000 | 4,166 |
Tier 1 (core) risk-based capital | $4,661,000 | 4,431 |
Tier 2 risk-based capital | $340,000 | 2,651 |
Total risk weighted assets | $30,699,000 | 2,722 |
Total unused commitments | $2,159,000 | 4,167 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $52,084,000 | 4,347 |
Cash and due from depository institutions | $6,358,000 | 4,246 |
Interest-bearing balances | $5,673,000 | 3,037 |
Securities | $10,650,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $32,410,000 | 4,132 |
Loan loss allowance | $329,000 | 4,187 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $850,000 | 3,751 |
Other real estate owned | $80,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,736,000 | 3,984 |
Life insurance assets | $1,039,000 | 2,829 |
Total liabilities and capital | $52,084,000 | 4,303 |
Total liabilities | $48,888,000 | 4,248 |
Total deposits | $48,119,000 | 4,261 |
Interest-bearing deposits | $34,911,000 | 4,193 |
Deposits held in domestic offices | $48,119,000 | 4,261 |
% insured | 96.13% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $550,000 | 2,880 |
Subordinated debt | $0 | 70 |
All other liabilities | $219,000 | 4,243 |
Total equity capital | $3,196,000 | 4,448 |
Total bank equity capital | $3,196,000 | 4,448 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $200,000 | 4,154 |
Undivided profits | $2,946,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $414,000 | 3,999 |
Earning assets | $48,733,000 | 4,278 |
Long-term assets (5+ years) | $16,130,000 | 3,911 |
Average Assets, year-to-date | $53,392,500 | 4,299 |
Average Assets, quarterly | $52,459,500 | 4,305 |
Volatile liabilities | $3,320,000 | 4,016 |
Insider loans | $636,000 | 2,832 |
FHLB advances | $550,000 | 2,525 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,091,000 | 4,192 |
Tier 1 (core) risk-based capital | $4,604,000 | 4,461 |
Tier 2 risk-based capital | $340,000 | 2,662 |
Total risk weighted assets | $31,251,000 | 2,731 |
Total unused commitments | $2,091,000 | 4,192 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $52,835,000 | 4,368 |
Cash and due from depository institutions | $6,358,000 | 4,270 |
Interest-bearing balances | $5,673,000 | 3,033 |
Securities | $11,554,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,358 |
Net loans & leases | $31,583,000 | 4,150 |
Loan loss allowance | $329,000 | 4,207 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $862,000 | 3,747 |
Other real estate owned | $80,000 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,698,000 | 3,971 |
Life insurance assets | $1,032,000 | 2,847 |
Total liabilities and capital | $52,835,000 | 4,324 |
Total liabilities | $49,343,000 | 4,267 |
Total deposits | $49,185,000 | 4,274 |
Interest-bearing deposits | $36,055,000 | 4,205 |
Deposits held in domestic offices | $49,185,000 | 4,274 |
% insured | 95.34% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $158,000 | 4,311 |
Total equity capital | $3,492,000 | 4,484 |
Total bank equity capital | $3,492,000 | 4,485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $200,000 | 4,181 |
Undivided profits | $3,242,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $389,000 | 3,976 |
Earning assets | $49,510,000 | 4,296 |
Long-term assets (5+ years) | $16,421,000 | 3,928 |
Average Assets, year-to-date | $53,828,667 | 4,314 |
Average Assets, quarterly | $52,876,000 | 4,325 |
Volatile liabilities | $2,502,000 | 4,092 |
Insider loans | $640,000 | 2,846 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,207,000 | 4,210 |
Tier 1 (core) risk-based capital | $4,601,000 | 4,474 |
Tier 2 risk-based capital | $340,000 | 2,680 |
Total risk weighted assets | $31,174,000 | 2,748 |
Total unused commitments | $2,207,000 | 4,211 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $52,917,000 | 4,386 |
Cash and due from depository institutions | $6,595,000 | 4,334 |
Interest-bearing balances | $5,673,000 | 3,210 |
Securities | $11,735,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,502 |
Net loans & leases | $31,332,000 | 4,201 |
Loan loss allowance | $315,000 | 4,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $879,000 | 3,748 |
Other real estate owned | $174,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,662,000 | 3,995 |
Life insurance assets | $1,025,000 | 2,886 |
Total liabilities and capital | $52,917,000 | 4,386 |
Total liabilities | $49,433,000 | 4,325 |
Total deposits | $49,314,000 | 4,291 |
Interest-bearing deposits | $36,072,000 | 4,275 |
Deposits held in domestic offices | $49,314,000 | 4,291 |
% insured | 94.07% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $119,000 | 4,371 |
Total equity capital | $3,484,000 | 4,508 |
Total bank equity capital | $3,484,000 | 4,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $200,000 | 4,250 |
Undivided profits | $3,234,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $354,000 | 4,049 |
Earning assets | $49,280,000 | 4,361 |
Long-term assets (5+ years) | $17,411,000 | 3,976 |
Average Assets, year-to-date | $54,325,500 | 4,369 |
Average Assets, quarterly | $54,325,500 | 4,369 |
Volatile liabilities | $2,270,000 | 4,085 |
Insider loans | $644,000 | 2,828 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,124,000 | 4,273 |
Tier 1 (core) risk-based capital | $4,499,000 | 4,542 |
Tier 2 risk-based capital | $325,000 | 2,749 |
Total risk weighted assets | $30,673,000 | 2,816 |
Total unused commitments | $2,124,000 | 4,273 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $55,734,000 | 4,385 |
Cash and due from depository institutions | $6,827,000 | 4,364 |
Interest-bearing balances | $5,920,000 | 3,004 |
Securities | $14,585,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $31,558,000 | 4,231 |
Loan loss allowance | $325,000 | 4,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $889,000 | 3,753 |
Other real estate owned | $174,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,701,000 | 4,033 |
Life insurance assets | $1,019,000 | 2,900 |
Total liabilities and capital | $55,734,000 | 4,385 |
Total liabilities | $52,443,000 | 4,337 |
Total deposits | $51,656,000 | 4,300 |
Interest-bearing deposits | $39,658,000 | 4,231 |
Deposits held in domestic offices | $51,656,000 | 4,300 |
% insured | 87.61% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $670,000 | 2,537 |
Subordinated debt | $0 | 70 |
All other liabilities | $117,000 | 4,301 |
Total equity capital | $3,291,000 | 4,532 |
Total bank equity capital | $3,291,000 | 4,531 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $200,000 | 4,279 |
Undivided profits | $3,041,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $397,000 | 3,995 |
Earning assets | $52,063,000 | 4,363 |
Long-term assets (5+ years) | $18,831,000 | 3,976 |
Average Assets, year-to-date | $54,229,400 | 4,397 |
Average Assets, quarterly | $54,577,500 | 4,396 |
Volatile liabilities | $5,039,000 | 3,589 |
Insider loans | $646,000 | 2,849 |
FHLB advances | $670,000 | 2,374 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,277,000 | 4,145 |
Tier 1 (core) risk-based capital | $4,452,000 | 4,576 |
Tier 2 risk-based capital | $325,000 | 2,770 |
Total risk weighted assets | $31,888,000 | 2,838 |
Total unused commitments | $3,277,000 | 4,145 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $53,421,000 | 4,444 |
Cash and due from depository institutions | $6,516,000 | 4,397 |
Interest-bearing balances | $5,673,000 | 3,255 |
Securities | $13,120,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,094,000 | 4,259 |
Loan loss allowance | $320,000 | 4,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $862,000 | 3,773 |
Other real estate owned | $174,000 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,655,000 | 4,078 |
Life insurance assets | $1,013,000 | 2,924 |
Total liabilities and capital | $53,421,000 | 4,444 |
Total liabilities | $50,559,000 | 4,380 |
Total deposits | $50,416,000 | 4,347 |
Interest-bearing deposits | $37,280,000 | 4,316 |
Deposits held in domestic offices | $50,416,000 | 4,347 |
% insured | 90.72% | 329 |
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 | $143,000 | 4,308 |
Total equity capital | $2,862,000 | 4,573 |
Total bank equity capital | $2,862,000 | 4,572 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $200,000 | 4,310 |
Undivided profits | $2,612,000 | 3,656 |
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 | $394,000 | 3,974 |
Earning assets | $49,887,000 | 4,415 |
Long-term assets (5+ years) | $19,520,000 | 3,978 |
Average Assets, year-to-date | $53,853,250 | 4,433 |
Average Assets, quarterly | $53,960,000 | 4,436 |
Volatile liabilities | $1,617,000 | 4,182 |
Insider loans | $652,000 | 2,856 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,877,000 | 4,358 |
Tier 1 (core) risk-based capital | $4,396,000 | 4,607 |
Tier 2 risk-based capital | $320,000 | 2,824 |
Total risk weighted assets | $31,546,000 | 2,896 |
Total unused commitments | $1,877,000 | 4,358 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $54,499,000 | 4,471 |
Cash and due from depository institutions | $5,755,000 | 4,434 |
Interest-bearing balances | $3,944,000 | 3,779 |
Securities | $13,663,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,127 |
Net loans & leases | $29,977,000 | 4,322 |
Loan loss allowance | $320,000 | 4,360 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $865,000 | 3,814 |
Other real estate owned | $235,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,604,000 | 4,062 |
Life insurance assets | $1,007,000 | 2,951 |
Total liabilities and capital | $54,499,000 | 4,471 |
Total liabilities | $51,300,000 | 4,428 |
Total deposits | $51,178,000 | 4,402 |
Interest-bearing deposits | $36,927,000 | 4,396 |
Deposits held in domestic offices | $51,178,000 | 4,402 |
% insured | 89.95% | 397 |
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 | $122,000 | 4,340 |
Total equity capital | $3,199,000 | 4,614 |
Total bank equity capital | $3,199,000 | 4,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $200,000 | 4,327 |
Undivided profits | $2,949,000 | 3,765 |
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 | $350,000 | 4,051 |
Earning assets | $49,984,000 | 4,465 |
Long-term assets (5+ years) | $19,642,000 | 4,070 |
Average Assets, year-to-date | $53,997,333 | 4,473 |
Average Assets, quarterly | $54,601,000 | 4,468 |
Volatile liabilities | $1,617,000 | 4,207 |
Insider loans | $659,000 | 2,870 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,233,000 | 4,381 |
Tier 1 (core) risk-based capital | $4,319,000 | 4,631 |
Tier 2 risk-based capital | $320,000 | 2,827 |
Total risk weighted assets | $31,517,000 | 2,886 |
Total unused commitments | $2,233,000 | 4,381 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $54,703,000 | 4,493 |
Cash and due from depository institutions | $5,027,000 | 4,449 |
Interest-bearing balances | $3,209,000 | 4,120 |
Securities | $12,386,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 955 |
Net loans & leases | $29,521,000 | 4,320 |
Loan loss allowance | $320,000 | 4,386 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $868,000 | 3,829 |
Other real estate owned | $730,000 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,571,000 | 4,009 |
Life insurance assets | $1,000,000 | 2,952 |
Total liabilities and capital | $54,703,000 | 4,493 |
Total liabilities | $51,262,000 | 4,460 |
Total deposits | $51,171,000 | 4,435 |
Interest-bearing deposits | $37,839,000 | 4,401 |
Deposits held in domestic offices | $51,171,000 | 4,435 |
% insured | 89.15% | 485 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $91,000 | 4,438 |
Total equity capital | $3,441,000 | 4,673 |
Total bank equity capital | $3,441,000 | 4,672 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $200,000 | 4,348 |
Undivided profits | $3,191,000 | 3,944 |
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 | $309,000 | 4,097 |
Earning assets | $49,716,000 | 4,495 |
Long-term assets (5+ years) | $18,660,000 | 4,117 |
Average Assets, year-to-date | $53,746,500 | 4,498 |
Average Assets, quarterly | $53,746,500 | 4,498 |
Volatile liabilities | $1,616,000 | 4,221 |
Insider loans | $613,000 | 2,964 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,543,000 | 4,241 |
Tier 1 (core) risk-based capital | $4,258,000 | 4,649 |
Tier 2 risk-based capital | $320,000 | 2,830 |
Total risk weighted assets | $31,347,000 | 2,880 |
Total unused commitments | $3,543,000 | 4,241 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $52,790,000 | 4,544 |
Cash and due from depository institutions | $8,662,000 | 4,423 |
Interest-bearing balances | $2,715,000 | 4,205 |
Securities | $12,007,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $29,936,000 | 4,365 |
Loan loss allowance | $320,000 | 4,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $883,000 | 3,822 |
Other real estate owned | $730,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $572,000 | 4,551 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $52,790,000 | 4,544 |
Total liabilities | $48,621,000 | 4,507 |
Total deposits | $48,506,000 | 4,479 |
Interest-bearing deposits | $36,219,000 | 4,455 |
Deposits held in domestic offices | $48,506,000 | 4,479 |
% insured | 91.90% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $115,000 | 4,395 |
Total equity capital | $4,169,000 | 4,700 |
Total bank equity capital | $4,169,000 | 4,699 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $200,000 | 4,388 |
Undivided profits | $3,919,000 | 4,116 |
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 | $303,000 | 4,183 |
Earning assets | $44,658,000 | 4,586 |
Long-term assets (5+ years) | $18,905,000 | 4,138 |
Average Assets, year-to-date | $51,687,000 | 4,545 |
Average Assets, quarterly | $53,057,000 | 4,539 |
Volatile liabilities | $1,866,000 | 4,205 |
Insider loans | $596,000 | 3,022 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,593,000 | 4,350 |
Tier 1 (core) risk-based capital | $4,209,000 | 4,692 |
Tier 2 risk-based capital | $320,000 | 2,821 |
Total risk weighted assets | $30,328,000 | 2,894 |
Total unused commitments | $2,593,000 | 4,350 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $53,324,000 | 4,602 |
Cash and due from depository institutions | $11,915,000 | 4,559 |
Interest-bearing balances | $2,715,000 | 4,284 |
Securities | $10,130,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $29,083,000 | 4,443 |
Loan loss allowance | $320,000 | 4,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $893,000 | 3,865 |
Other real estate owned | $730,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $573,000 | 4,624 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $53,324,000 | 4,602 |
Total liabilities | $49,158,000 | 4,554 |
Total deposits | $49,042,000 | 4,531 |
Interest-bearing deposits | $27,826,000 | 4,660 |
Deposits held in domestic offices | $49,042,000 | 4,531 |
% insured | 90.68% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $116,000 | 4,613 |
Total equity capital | $4,166,000 | 4,773 |
Total bank equity capital | $4,166,000 | 4,772 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $200,000 | 4,461 |
Undivided profits | $3,916,000 | 4,189 |
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 | $320,000 | 4,224 |
Earning assets | $41,928,000 | 4,673 |
Long-term assets (5+ years) | $14,977,000 | 4,307 |
Average Assets, year-to-date | $51,411,250 | 4,612 |
Average Assets, quarterly | $53,213,000 | 4,604 |
Volatile liabilities | $1,864,000 | 4,283 |
Insider loans | $602,000 | 3,085 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,457,000 | 4,442 |
Tier 1 (core) risk-based capital | $4,167,000 | 4,765 |
Tier 2 risk-based capital | $320,000 | 2,853 |
Total risk weighted assets | $29,492,000 | 2,911 |
Total unused commitments | $2,457,000 | 4,442 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $53,102,000 | 4,635 |
Cash and due from depository institutions | $11,291,000 | 4,583 |
Interest-bearing balances | $2,219,000 | 4,376 |
Securities | $10,039,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,600,000 | 4,469 |
Loan loss allowance | $320,000 | 4,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $882,000 | 3,892 |
Other real estate owned | $730,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $560,000 | 4,665 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $53,102,000 | 4,635 |
Total liabilities | $48,951,000 | 4,588 |
Total deposits | $48,852,000 | 4,560 |
Interest-bearing deposits | $36,672,000 | 4,540 |
Deposits held in domestic offices | $48,852,000 | 4,560 |
% insured | 88.79% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $99,000 | 4,672 |
Total equity capital | $4,151,000 | 4,797 |
Total bank equity capital | $4,151,000 | 4,796 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $200,000 | 4,493 |
Undivided profits | $3,901,000 | 4,193 |
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 | $290,000 | 4,339 |
Earning assets | $41,858,000 | 4,697 |
Long-term assets (5+ years) | $14,776,000 | 4,328 |
Average Assets, year-to-date | $50,773,667 | 4,646 |
Average Assets, quarterly | $51,794,500 | 4,645 |
Volatile liabilities | $1,638,000 | 4,376 |
Insider loans | $609,000 | 3,114 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,067,000 | 4,393 |
Tier 1 (core) risk-based capital | $4,145,000 | 4,789 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,067,000 | 4,393 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $50,487,000 | 4,679 |
Cash and due from depository institutions | $10,964,000 | 4,606 |
Interest-bearing balances | $2,417,000 | 4,435 |
Securities | $8,279,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,072,000 | 4,498 |
Loan loss allowance | $320,000 | 4,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $898,000 | 3,901 |
Other real estate owned | $735,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $539,000 | 4,687 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $50,487,000 | 4,679 |
Total liabilities | $46,366,000 | 4,639 |
Total deposits | $46,272,000 | 4,617 |
Interest-bearing deposits | $34,159,000 | 4,596 |
Deposits held in domestic offices | $46,272,000 | 4,617 |
% insured | 93.57% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $94,000 | 4,686 |
Total equity capital | $4,121,000 | 4,819 |
Total bank equity capital | $4,121,000 | 4,818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $200,000 | 4,518 |
Undivided profits | $3,871,000 | 4,181 |
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 | $274,000 | 4,368 |
Earning assets | $39,768,000 | 4,745 |
Long-term assets (5+ years) | $12,782,000 | 4,386 |
Average Assets, year-to-date | $49,609,500 | 4,675 |
Average Assets, quarterly | $49,609,500 | 4,675 |
Volatile liabilities | $845,000 | 4,613 |
Insider loans | $415,000 | 3,411 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,675,000 | 4,457 |
Tier 1 (core) risk-based capital | $4,125,000 | 4,809 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,675,000 | 4,457 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $48,732,000 | 4,699 |
Cash and due from depository institutions | $10,901,000 | 4,631 |
Interest-bearing balances | $2,417,000 | 4,394 |
Securities | $7,479,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $28,132,000 | 4,536 |
Loan loss allowance | $310,000 | 4,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $913,000 | 3,909 |
Other real estate owned | $735,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $572,000 | 4,695 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $48,732,000 | 4,699 |
Total liabilities | $44,562,000 | 4,662 |
Total deposits | $44,449,000 | 4,630 |
Interest-bearing deposits | $32,127,000 | 4,629 |
Deposits held in domestic offices | $44,449,000 | 4,630 |
% insured | 90.46% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $113,000 | 4,611 |
Total equity capital | $4,170,000 | 4,838 |
Total bank equity capital | $4,170,000 | 4,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $200,000 | 4,531 |
Undivided profits | $3,920,000 | 4,221 |
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 | $299,000 | 4,397 |
Earning assets | $38,028,000 | 4,762 |
Long-term assets (5+ years) | $11,132,000 | 4,415 |
Average Assets, year-to-date | $44,736,200 | 4,708 |
Average Assets, quarterly | $48,139,000 | 4,696 |
Volatile liabilities | $1,110,000 | 4,573 |
Insider loans | $621,000 | 3,134 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,832,000 | 4,571 |
Tier 1 (core) risk-based capital | $4,093,000 | 4,826 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,832,000 | 4,571 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $47,546,000 | 4,726 |
Cash and due from depository institutions | $9,299,000 | 4,659 |
Interest-bearing balances | $2,417,000 | 4,385 |
Securities | $6,407,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,555,000 | 4,563 |
Loan loss allowance | $294,000 | 4,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $937,000 | 3,903 |
Other real estate owned | $735,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $613,000 | 4,711 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $47,546,000 | 4,726 |
Total liabilities | $43,410,000 | 4,690 |
Total deposits | $43,287,000 | 4,656 |
Interest-bearing deposits | $31,473,000 | 4,650 |
Deposits held in domestic offices | $43,287,000 | 4,656 |
% insured | 93.28% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,740 |
Total equity capital | $4,136,000 | 4,867 |
Total bank equity capital | $4,136,000 | 4,867 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $200,000 | 4,561 |
Undivided profits | $3,886,000 | 4,250 |
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 | $359,000 | 4,319 |
Earning assets | $38,379,000 | 4,776 |
Long-term assets (5+ years) | $8,554,000 | 4,528 |
Average Assets, year-to-date | $43,737,250 | 4,746 |
Average Assets, quarterly | $46,932,500 | 4,730 |
Volatile liabilities | $1,108,000 | 4,614 |
Insider loans | $627,000 | 3,184 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,507,000 | 4,648 |
Tier 1 (core) risk-based capital | $4,060,000 | 4,857 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,507,000 | 4,648 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $46,319,000 | 4,763 |
Cash and due from depository institutions | $9,280,000 | 4,699 |
Interest-bearing balances | $2,417,000 | 4,407 |
Securities | $6,304,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,493,000 | 4,602 |
Loan loss allowance | $283,000 | 4,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $943,000 | 3,922 |
Other real estate owned | $735,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $564,000 | 4,762 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $46,319,000 | 4,763 |
Total liabilities | $42,234,000 | 4,726 |
Total deposits | $42,118,000 | 4,699 |
Interest-bearing deposits | $30,131,000 | 4,693 |
Deposits held in domestic offices | $42,118,000 | 4,699 |
% insured | 93.90% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $116,000 | 4,769 |
Total equity capital | $4,085,000 | 4,897 |
Total bank equity capital | $4,085,000 | 4,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $200,000 | 4,591 |
Undivided profits | $3,835,000 | 4,256 |
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 | $310,000 | 4,456 |
Earning assets | $37,214,000 | 4,824 |
Long-term assets (5+ years) | $6,619,000 | 4,641 |
Average Assets, year-to-date | $42,467,667 | 4,782 |
Average Assets, quarterly | $43,889,000 | 4,771 |
Volatile liabilities | $1,360,000 | 4,585 |
Insider loans | $219,000 | 3,863 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,382,000 | 4,697 |
Tier 1 (core) risk-based capital | $4,007,000 | 4,887 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,382,000 | 4,697 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $41,459,000 | 4,828 |
Cash and due from depository institutions | $3,954,000 | 4,746 |
Interest-bearing balances | $2,666,000 | 4,228 |
Securities | $6,049,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,388 |
Net loans & leases | $26,447,000 | 4,658 |
Loan loss allowance | $281,000 | 4,696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $964,000 | 3,931 |
Other real estate owned | $735,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $510,000 | 4,851 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $41,459,000 | 4,828 |
Total liabilities | $37,470,000 | 4,791 |
Total deposits | $37,373,000 | 4,763 |
Interest-bearing deposits | $28,156,000 | 4,753 |
Deposits held in domestic offices | $37,373,000 | 4,763 |
% insured | 96.34% | 153 |
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 | $97,000 | 4,814 |
Total equity capital | $3,989,000 | 4,938 |
Total bank equity capital | $3,989,000 | 4,938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $200,000 | 4,636 |
Undivided profits | $3,739,000 | 4,234 |
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 | $248,000 | 4,607 |
Earning assets | $37,962,000 | 4,824 |
Long-term assets (5+ years) | $6,231,000 | 4,670 |
Average Assets, year-to-date | $40,542,000 | 4,844 |
Average Assets, quarterly | $40,542,000 | 4,844 |
Volatile liabilities | $1,622,000 | 4,520 |
Insider loans | $21,000 | 4,437 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,512,000 | 4,693 |
Tier 1 (core) risk-based capital | $3,977,000 | 4,933 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,512,000 | 4,693 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $39,625,000 | 4,916 |
Cash and due from depository institutions | $4,356,000 | 4,803 |
Interest-bearing balances | $3,313,000 | 4,040 |
Securities | $5,822,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,852 |
Net loans & leases | $26,455,000 | 4,712 |
Loan loss allowance | $279,000 | 4,750 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $977,000 | 3,967 |
Other real estate owned | $735,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $580,000 | 4,847 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $39,625,000 | 4,916 |
Total liabilities | $35,643,000 | 4,876 |
Total deposits | $35,536,000 | 4,852 |
Interest-bearing deposits | $28,120,000 | 4,809 |
Deposits held in domestic offices | $35,536,000 | 4,852 |
% insured | 96.97% | 115 |
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 | $107,000 | 4,783 |
Total equity capital | $3,982,000 | 4,993 |
Total bank equity capital | $3,982,000 | 4,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $200,000 | 4,693 |
Undivided profits | $3,732,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $312,000 | 4,471 |
Earning assets | $36,290,000 | 4,906 |
Long-term assets (5+ years) | $5,424,000 | 4,742 |
Average Assets, year-to-date | $40,334,000 | 4,888 |
Average Assets, quarterly | $39,806,500 | 4,907 |
Volatile liabilities | $1,885,000 | 4,512 |
Insider loans | $109,000 | 4,220 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,172,000 | 4,838 |
Tier 1 (core) risk-based capital | $3,948,000 | 4,985 |
Tier 2 risk-based capital | $279,000 | 4,692 |
Total risk weighted assets | $25,026,000 | 4,821 |
Total unused commitments | $1,172,000 | 4,838 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $39,988,000 | 4,971 |
Cash and due from depository institutions | $4,859,000 | 4,817 |
Interest-bearing balances | $3,913,000 | 3,927 |
Securities | $5,641,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,518 |
Net loans & leases | $25,567,000 | 4,809 |
Loan loss allowance | $279,000 | 4,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $982,000 | 4,010 |
Other real estate owned | $735,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $604,000 | 4,917 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $39,988,000 | 4,971 |
Total liabilities | $36,060,000 | 4,932 |
Total deposits | $35,861,000 | 4,907 |
Interest-bearing deposits | $28,552,000 | 4,864 |
Deposits held in domestic offices | $35,861,000 | 4,907 |
% insured | 96.91% | 125 |
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 | $199,000 | 4,681 |
Total equity capital | $3,928,000 | 5,076 |
Total bank equity capital | $3,928,000 | 5,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $200,000 | 4,771 |
Undivided profits | $3,678,000 | 4,355 |
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 | $375,000 | 4,348 |
Earning assets | $36,721,000 | 4,959 |
Long-term assets (5+ years) | $4,429,000 | 4,866 |
Average Assets, year-to-date | $40,511,250 | 4,955 |
Average Assets, quarterly | $39,943,500 | 4,964 |
Volatile liabilities | $1,630,000 | 4,653 |
Insider loans | $24,000 | 4,581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,065,000 | 4,929 |
Tier 1 (core) risk-based capital | $3,898,000 | 5,067 |
Tier 2 risk-based capital | $279,000 | 4,753 |
Total risk weighted assets | $24,505,000 | 4,907 |
Total unused commitments | $1,065,000 | 4,929 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $39,899,000 | 5,004 |
Cash and due from depository institutions | $4,437,000 | 4,855 |
Interest-bearing balances | $3,360,000 | 4,038 |
Securities | $7,182,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,702,000 | 4,813 |
Loan loss allowance | $279,000 | 4,851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $980,000 | 4,043 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $598,000 | 4,953 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $39,899,000 | 5,004 |
Total liabilities | $36,055,000 | 4,972 |
Total deposits | $35,638,000 | 4,952 |
Interest-bearing deposits | $28,364,000 | 4,909 |
Deposits held in domestic offices | $35,638,000 | 4,952 |
% insured | 97.04% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 2,989 |
Subordinated debt | $0 | 95 |
All other liabilities | $117,000 | 4,888 |
Total equity capital | $3,844,000 | 5,121 |
Total bank equity capital | $3,844,000 | 5,121 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $200,000 | 4,813 |
Undivided profits | $3,594,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $363,000 | 4,438 |
Earning assets | $37,244,000 | 4,992 |
Long-term assets (5+ years) | $5,901,000 | 4,810 |
Average Assets, year-to-date | $40,685,670 | 4,994 |
Average Assets, quarterly | $40,483,500 | 4,997 |
Volatile liabilities | $1,926,000 | 4,592 |
Insider loans | $121,000 | 4,337 |
FHLB advances | $300,000 | 2,776 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,259,000 | 4,945 |
Tier 1 (core) risk-based capital | $3,823,000 | 5,117 |
Tier 2 risk-based capital | $279,000 | 4,796 |
Total risk weighted assets | $24,831,000 | 4,937 |
Total unused commitments | $1,259,000 | 4,945 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $41,068,000 | 5,044 |
Cash and due from depository institutions | $5,045,000 | 4,904 |
Interest-bearing balances | $3,860,000 | 4,023 |
Securities | $7,392,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $27,068,000 | 4,845 |
Loan loss allowance | $279,000 | 4,906 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $997,000 | 4,053 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $566,000 | 5,028 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $41,068,000 | 5,044 |
Total liabilities | $37,249,000 | 5,007 |
Total deposits | $37,157,000 | 4,981 |
Interest-bearing deposits | $28,607,000 | 4,963 |
Deposits held in domestic offices | $37,157,000 | 4,981 |
% insured | 96.04% | 205 |
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 | $92,000 | 5,010 |
Total equity capital | $3,819,000 | 5,169 |
Total bank equity capital | $3,819,000 | 5,169 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $200,000 | 4,861 |
Undivided profits | $3,569,000 | 4,365 |
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 | $321,000 | 4,596 |
Earning assets | $38,320,000 | 5,028 |
Long-term assets (5+ years) | $6,335,000 | 4,831 |
Average Assets, year-to-date | $41,079,000 | 5,043 |
Average Assets, quarterly | $41,079,000 | 5,043 |
Volatile liabilities | $1,640,000 | 4,699 |
Insider loans | $105,000 | 4,417 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,180,000 | 5,021 |
Tier 1 (core) risk-based capital | $3,823,000 | 5,168 |
Tier 2 risk-based capital | $279,000 | 4,848 |
Total risk weighted assets | $25,301,000 | 4,977 |
Total unused commitments | $1,180,000 | 5,021 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $41,090,000 | 5,082 |
Cash and due from depository institutions | $4,435,000 | 5,017 |
Interest-bearing balances | $3,607,000 | 3,936 |
Securities | $7,601,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $27,523,000 | 4,890 |
Loan loss allowance | $279,000 | 4,940 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $926,000 | 4,132 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $605,000 | 5,044 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $41,090,000 | 5,082 |
Total liabilities | $37,332,000 | 5,049 |
Total deposits | $35,451,000 | 5,049 |
Interest-bearing deposits | $27,818,000 | 4,998 |
Deposits held in domestic offices | $35,451,000 | 5,049 |
% insured | 96.60% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,725,000 | 2,731 |
Subordinated debt | $0 | 98 |
All other liabilities | $156,000 | 4,649 |
Total equity capital | $3,758,000 | 5,213 |
Total bank equity capital | $3,758,000 | 5,213 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $200,000 | 4,901 |
Undivided profits | $3,508,000 | 4,363 |
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 | $372,000 | 4,458 |
Earning assets | $38,731,000 | 5,057 |
Long-term assets (5+ years) | $6,165,000 | 4,886 |
Average Assets, year-to-date | $40,682,000 | 5,088 |
Average Assets, quarterly | $40,413,000 | 5,091 |
Volatile liabilities | $3,364,000 | 4,298 |
Insider loans | $107,000 | 4,446 |
FHLB advances | $1,725,000 | 2,631 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,036,000 | 5,065 |
Tier 1 (core) risk-based capital | $3,796,000 | 5,212 |
Tier 2 risk-based capital | $279,000 | 4,882 |
Total risk weighted assets | $25,708,000 | 5,016 |
Total unused commitments | $1,036,000 | 5,065 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $39,736,000 | 5,160 |
Cash and due from depository institutions | $4,737,000 | 5,069 |
Interest-bearing balances | $3,607,000 | 3,867 |
Securities | $7,938,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,824,000 | 4,977 |
Loan loss allowance | $271,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $668,000 | 4,434 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $569,000 | 5,149 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $39,737,000 | 5,160 |
Total liabilities | $36,043,000 | 5,116 |
Total deposits | $35,923,000 | 5,090 |
Interest-bearing deposits | $27,608,000 | 5,070 |
Deposits held in domestic offices | $35,923,000 | 5,090 |
% insured | 96.28% | 201 |
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 | $120,000 | 5,005 |
Total equity capital | $3,694,000 | 5,280 |
Total bank equity capital | $3,694,000 | 5,280 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $200,000 | 4,962 |
Undivided profits | $3,444,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $368,000 | 4,557 |
Earning assets | $37,369,000 | 5,145 |
Long-term assets (5+ years) | $5,965,000 | 4,974 |
Average Assets, year-to-date | $40,580,000 | 5,154 |
Average Assets, quarterly | $40,151,500 | 5,157 |
Volatile liabilities | $1,634,000 | 4,827 |
Insider loans | $109,000 | 4,502 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,403,000 | 5,055 |
Tier 1 (core) risk-based capital | $3,754,000 | 5,284 |
Tier 2 risk-based capital | $271,000 | 4,964 |
Total risk weighted assets | $24,059,000 | 5,113 |
Total unused commitments | $1,403,000 | 5,055 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $40,567,000 | 5,213 |
Cash and due from depository institutions | $4,674,000 | 5,138 |
Interest-bearing balances | $3,807,000 | 3,878 |
Securities | $8,452,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $26,216,000 | 5,014 |
Loan loss allowance | $268,000 | 5,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $682,000 | 4,471 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $543,000 | 5,217 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $40,567,000 | 5,213 |
Total liabilities | $36,873,000 | 5,167 |
Total deposits | $36,777,000 | 5,141 |
Interest-bearing deposits | $28,489,000 | 5,123 |
Deposits held in domestic offices | $36,777,000 | 5,141 |
% insured | 96.51% | 187 |
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 | $96,000 | 5,087 |
Total equity capital | $3,694,000 | 5,338 |
Total bank equity capital | $3,694,000 | 5,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $200,000 | 5,020 |
Undivided profits | $3,444,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $354,000 | 4,542 |
Earning assets | $38,475,000 | 5,186 |
Long-term assets (5+ years) | $6,633,000 | 4,994 |
Average Assets, year-to-date | $40,861,330 | 5,206 |
Average Assets, quarterly | $40,826,500 | 5,209 |
Volatile liabilities | $1,629,000 | 4,822 |
Insider loans | $111,000 | 4,532 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $674,000 | 5,297 |
Tier 1 (core) risk-based capital | $3,742,000 | 5,342 |
Tier 2 risk-based capital | $268,000 | 5,012 |
Total risk weighted assets | $24,253,000 | 5,161 |
Total unused commitments | $674,000 | 5,297 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $41,086,000 | 5,264 |
Cash and due from depository institutions | $5,896,000 | 5,193 |
Interest-bearing balances | $4,807,000 | 3,838 |
Securities | $8,666,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,409,000 | 5,077 |
Loan loss allowance | $262,000 | 5,153 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $694,000 | 4,489 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $421,000 | 5,359 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $41,086,000 | 5,264 |
Total liabilities | $37,468,000 | 5,225 |
Total deposits | $37,393,000 | 5,194 |
Interest-bearing deposits | $28,346,000 | 5,195 |
Deposits held in domestic offices | $37,393,000 | 5,194 |
% insured | 95.30% | 320 |
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 | $75,000 | 5,231 |
Total equity capital | $3,618,000 | 5,401 |
Total bank equity capital | $3,618,000 | 5,401 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $200,000 | 5,079 |
Undivided profits | $3,368,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $254,000 | 4,932 |
Earning assets | $38,882,000 | 5,242 |
Long-term assets (5+ years) | $6,395,000 | 5,075 |
Average Assets, year-to-date | $41,008,500 | 5,266 |
Average Assets, quarterly | $41,008,500 | 5,266 |
Volatile liabilities | $1,624,000 | 4,835 |
Insider loans | $113,000 | 4,589 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,010,000 | 5,280 |
Tier 1 (core) risk-based capital | $3,670,000 | 5,405 |
Tier 2 risk-based capital | $262,000 | 5,098 |
Total risk weighted assets | $23,712,000 | 5,228 |
Total unused commitments | $1,010,000 | 5,280 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $40,931,000 | 5,328 |
Cash and due from depository institutions | $5,497,000 | 5,092 |
Interest-bearing balances | $4,207,000 | 3,870 |
Securities | $8,758,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,459,000 | 5,146 |
Loan loss allowance | $260,000 | 5,213 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $709,000 | 4,515 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $508,000 | 5,360 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $40,931,000 | 5,328 |
Total liabilities | $37,312,000 | 5,289 |
Total deposits | $37,222,000 | 5,259 |
Interest-bearing deposits | $28,614,000 | 5,228 |
Deposits held in domestic offices | $37,222,000 | 5,259 |
% insured | 91.56% | 814 |
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 | $90,000 | 5,134 |
Total equity capital | $3,619,000 | 5,468 |
Total bank equity capital | $3,619,000 | 5,468 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $200,000 | 5,142 |
Undivided profits | $3,369,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $361,000 | 4,616 |
Earning assets | $38,424,000 | 5,304 |
Long-term assets (5+ years) | $6,624,000 | 5,128 |
Average Assets, year-to-date | $41,539,800 | 5,309 |
Average Assets, quarterly | $41,363,000 | 5,317 |
Volatile liabilities | $1,619,000 | 4,929 |
Insider loans | $97,000 | 4,696 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,009,000 | 5,318 |
Tier 1 (core) risk-based capital | $3,642,000 | 5,466 |
Tier 2 risk-based capital | $260,000 | 5,160 |
Total risk weighted assets | $23,845,000 | 5,289 |
Total unused commitments | $1,009,000 | 5,318 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $41,795,000 | 5,371 |
Cash and due from depository institutions | $6,039,000 | 5,219 |
Interest-bearing balances | $4,707,000 | 3,771 |
Securities | $9,047,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,668 |
Net loans & leases | $24,980,000 | 5,221 |
Loan loss allowance | $249,000 | 5,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $681,000 | 4,589 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $448,000 | 5,477 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $41,795,000 | 5,371 |
Total liabilities | $38,184,000 | 5,322 |
Total deposits | $38,075,000 | 5,287 |
Interest-bearing deposits | $29,361,000 | 5,258 |
Deposits held in domestic offices | $38,075,000 | 5,287 |
% insured | 91.99% | 797 |
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 | $109,000 | 5,281 |
Total equity capital | $3,611,000 | 5,537 |
Total bank equity capital | $3,611,000 | 5,537 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $200,000 | 5,196 |
Undivided profits | $3,361,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $378,000 | 4,569 |
Earning assets | $39,334,000 | 5,347 |
Long-term assets (5+ years) | $6,441,000 | 5,214 |
Average Assets, year-to-date | $41,692,000 | 5,368 |
Average Assets, quarterly | $42,110,500 | 5,366 |
Volatile liabilities | $1,615,000 | 4,992 |
Insider loans | $99,000 | 4,754 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,270,000 | 5,301 |
Tier 1 (core) risk-based capital | $3,599,000 | 5,534 |
Tier 2 risk-based capital | $249,000 | 5,237 |
Total risk weighted assets | $23,689,000 | 5,351 |
Total unused commitments | $1,270,000 | 5,301 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $42,426,000 | 5,407 |
Cash and due from depository institutions | $7,086,000 | 5,270 |
Interest-bearing balances | $5,560,000 | 3,541 |
Securities | $9,021,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,765 |
Net loans & leases | $24,626,000 | 5,257 |
Loan loss allowance | $242,000 | 5,352 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $684,000 | 4,619 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $409,000 | 5,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $42,426,000 | 5,407 |
Total liabilities | $38,861,000 | 5,358 |
Total deposits | $38,768,000 | 5,315 |
Interest-bearing deposits | $30,078,000 | 5,292 |
Deposits held in domestic offices | $38,768,000 | 5,315 |
% insured | 93.01% | 673 |
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 | $93,000 | 5,326 |
Total equity capital | $3,565,000 | 5,585 |
Total bank equity capital | $3,565,000 | 5,585 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $200,000 | 5,240 |
Undivided profits | $3,315,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $334,000 | 4,670 |
Earning assets | $39,807,000 | 5,386 |
Long-term assets (5+ years) | $7,415,000 | 5,186 |
Average Assets, year-to-date | $41,657,670 | 5,412 |
Average Assets, quarterly | $42,480,000 | 5,401 |
Volatile liabilities | $1,360,000 | 5,022 |
Insider loans | $102,000 | 4,786 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $670,000 | 5,519 |
Tier 1 (core) risk-based capital | $3,550,000 | 5,583 |
Tier 2 risk-based capital | $242,000 | 5,300 |
Total risk weighted assets | $23,211,000 | 5,402 |
Total unused commitments | $670,000 | 5,519 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $42,534,000 | 5,462 |
Cash and due from depository institutions | $9,414,000 | 5,332 |
Interest-bearing balances | $8,072,000 | 3,232 |
Securities | $8,007,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,880 |
Net loans & leases | $23,513,000 | 5,332 |
Loan loss allowance | $236,000 | 5,433 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $685,000 | 4,655 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $315,000 | 5,687 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $42,534,000 | 5,462 |
Total liabilities | $39,034,000 | 5,405 |
Total deposits | $38,970,000 | 5,373 |
Interest-bearing deposits | $29,946,000 | 5,354 |
Deposits held in domestic offices | $38,970,000 | 5,373 |
% insured | 93.79% | 570 |
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 | $64,000 | 5,516 |
Total equity capital | $3,500,000 | 5,649 |
Total bank equity capital | $3,500,000 | 5,649 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $200,000 | 5,294 |
Undivided profits | $3,250,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $40,192,000 | 5,437 |
Long-term assets (5+ years) | $5,818,000 | 5,367 |
Average Assets, year-to-date | $41,273,500 | 5,482 |
Average Assets, quarterly | $41,273,500 | 5,482 |
Volatile liabilities | $856,000 | 5,262 |
Insider loans | $104,000 | 4,859 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $816,000 | 5,535 |
Tier 1 (core) risk-based capital | $3,498,000 | 5,648 |
Tier 2 risk-based capital | $236,000 | 5,378 |
Total risk weighted assets | $22,142,000 | 5,477 |
Total unused commitments | $816,000 | 5,535 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $40,013,000 | 5,544 |
Cash and due from depository institutions | $6,844,000 | 5,389 |
Interest-bearing balances | $5,631,000 | 3,595 |
Securities | $8,162,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,780 |
Net loans & leases | $23,308,000 | 5,401 |
Loan loss allowance | $236,000 | 5,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $702,000 | 4,676 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $397,000 | 5,680 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $40,013,000 | 5,544 |
Total liabilities | $36,546,000 | 5,501 |
Total deposits | $36,462,000 | 5,471 |
Interest-bearing deposits | $28,702,000 | 5,430 |
Deposits held in domestic offices | $36,462,000 | 5,471 |
% insured | 96.86% | 207 |
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 | $84,000 | 5,356 |
Total equity capital | $3,467,000 | 5,694 |
Total bank equity capital | $3,467,000 | 5,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $200,000 | 5,349 |
Undivided profits | $3,217,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $329,000 | 4,819 |
Earning assets | $37,701,000 | 5,517 |
Long-term assets (5+ years) | $5,358,000 | 5,457 |
Average Assets, year-to-date | $39,262,400 | 5,554 |
Average Assets, quarterly | $40,535,000 | 5,538 |
Volatile liabilities | $1,174,000 | 5,199 |
Insider loans | $107,000 | 4,889 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $736,000 | 5,585 |
Tier 1 (core) risk-based capital | $3,468,000 | 5,693 |
Tier 2 risk-based capital | $236,000 | 5,429 |
Total risk weighted assets | $21,907,000 | 5,544 |
Total unused commitments | $736,000 | 5,585 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $41,057,000 | 5,582 |
Cash and due from depository institutions | $8,466,000 | 5,442 |
Interest-bearing balances | $6,631,000 | 3,429 |
Securities | $8,246,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
Net loans & leases | $22,836,000 | 5,478 |
Loan loss allowance | $234,000 | 5,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $700,000 | 4,703 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $409,000 | 5,716 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $41,057,000 | 5,582 |
Total liabilities | $37,629,000 | 5,530 |
Total deposits | $37,524,000 | 5,487 |
Interest-bearing deposits | $29,811,000 | 5,451 |
Deposits held in domestic offices | $37,524,000 | 5,487 |
% insured | 95.16% | 417 |
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 | $105,000 | 5,525 |
Total equity capital | $3,428,000 | 5,775 |
Total bank equity capital | $3,428,000 | 5,775 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $200,000 | 5,411 |
Undivided profits | $3,178,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $344,000 | 4,766 |
Earning assets | $38,113,000 | 5,564 |
Long-term assets (5+ years) | $4,702,000 | 5,564 |
Average Assets, year-to-date | $39,074,750 | 5,610 |
Average Assets, quarterly | $40,133,000 | 5,597 |
Volatile liabilities | $1,171,000 | 5,236 |
Insider loans | $101,000 | 4,958 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $671,000 | 5,676 |
Tier 1 (core) risk-based capital | $3,416,000 | 5,763 |
Tier 2 risk-based capital | $234,000 | 5,497 |
Total risk weighted assets | $21,807,000 | 5,595 |
Total unused commitments | $671,000 | 5,676 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $39,209,000 | 5,678 |
Cash and due from depository institutions | $6,540,000 | 5,520 |
Interest-bearing balances | $5,086,000 | 3,811 |
Securities | $8,017,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $23,139,000 | 5,522 |
Loan loss allowance | $233,000 | 5,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $725,000 | 4,738 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $388,000 | 5,785 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $39,209,000 | 5,678 |
Total liabilities | $35,802,000 | 5,638 |
Total deposits | $35,712,000 | 5,602 |
Interest-bearing deposits | $29,363,000 | 5,523 |
Deposits held in domestic offices | $35,712,000 | 5,602 |
% insured | 96.93% | 221 |
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 | $90,000 | 5,616 |
Total equity capital | $3,407,000 | 5,841 |
Total bank equity capital | $3,407,000 | 5,841 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $200,000 | 5,486 |
Undivided profits | $3,157,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $325,000 | 4,853 |
Earning assets | $36,642,000 | 5,646 |
Long-term assets (5+ years) | $4,442,000 | 5,652 |
Average Assets, year-to-date | $38,414,000 | 5,689 |
Average Assets, quarterly | $39,060,000 | 5,678 |
Volatile liabilities | $1,237,000 | 5,265 |
Insider loans | $103,000 | 5,013 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $498,000 | 5,807 |
Tier 1 (core) risk-based capital | $3,391,000 | 5,833 |
Tier 2 risk-based capital | $233,000 | 5,570 |
Total risk weighted assets | $22,053,000 | 5,653 |
Total unused commitments | $498,000 | 5,807 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $38,911,000 | 5,734 |
Cash and due from depository institutions | $6,436,000 | 5,567 |
Interest-bearing balances | $5,086,000 | 3,971 |
Securities | $8,227,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,101 |
Net loans & leases | $22,843,000 | 5,575 |
Loan loss allowance | $229,000 | 5,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $723,000 | 4,777 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $282,000 | 5,965 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $38,911,000 | 5,734 |
Total liabilities | $35,545,000 | 5,699 |
Total deposits | $35,480,000 | 5,666 |
Interest-bearing deposits | $28,840,000 | 5,602 |
Deposits held in domestic offices | $35,480,000 | 5,666 |
% insured | 97.85% | 144 |
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 | $65,000 | 5,768 |
Total equity capital | $3,366,000 | 5,897 |
Total bank equity capital | $3,366,000 | 5,897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $200,000 | 5,544 |
Undivided profits | $3,116,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $236,000 | 5,337 |
Earning assets | $36,556,000 | 5,712 |
Long-term assets (5+ years) | $4,005,000 | 5,732 |
Average Assets, year-to-date | $38,016,500 | 5,758 |
Average Assets, quarterly | $38,016,500 | 5,758 |
Volatile liabilities | $895,000 | 5,461 |
Insider loans | $105,000 | 5,078 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $770,000 | 5,785 |
Tier 1 (core) risk-based capital | $3,355,000 | 5,890 |
Tier 2 risk-based capital | $229,000 | 5,622 |
Total risk weighted assets | $21,647,000 | 5,716 |
Total unused commitments | $770,000 | 5,785 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $37,122,000 | 5,828 |
Cash and due from depository institutions | $5,140,000 | 5,621 |
Interest-bearing balances | $3,886,000 | 4,217 |
Securities | $8,060,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
Net loans & leases | $22,552,000 | 5,632 |
Loan loss allowance | $227,000 | 5,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $711,000 | 4,831 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $359,000 | 5,947 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $37,122,000 | 5,828 |
Total liabilities | $33,791,000 | 5,782 |
Total deposits | $33,719,000 | 5,749 |
Interest-bearing deposits | $27,404,000 | 5,696 |
Deposits held in domestic offices | $33,719,000 | 5,749 |
% insured | 98.24% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,688 |
Total equity capital | $3,331,000 | 5,957 |
Total bank equity capital | $3,331,000 | 5,957 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $200,000 | 5,596 |
Undivided profits | $3,081,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $34,798,000 | 5,797 |
Long-term assets (5+ years) | $3,706,000 | 5,834 |
Average Assets, year-to-date | $38,185,000 | 5,803 |
Average Assets, quarterly | $37,612,000 | 5,820 |
Volatile liabilities | $893,000 | 5,537 |
Insider loans | $106,000 | 5,126 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $638,000 | 5,845 |
Tier 1 (core) risk-based capital | $3,327,000 | 5,949 |
Tier 2 risk-based capital | $227,000 | 5,655 |
Total risk weighted assets | $21,429,000 | 5,771 |
Total unused commitments | $638,000 | 5,845 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $38,102,000 | 5,885 |
Cash and due from depository institutions | $5,633,000 | 5,695 |
Interest-bearing balances | $4,286,000 | 4,046 |
Securities | $9,098,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,081 |
Net loans & leases | $21,972,000 | 5,722 |
Loan loss allowance | $224,000 | 5,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $705,000 | 4,916 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $394,000 | 5,997 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,102,000 | 5,885 |
Total liabilities | $34,792,000 | 5,830 |
Total deposits | $34,691,000 | 5,790 |
Interest-bearing deposits | $28,541,000 | 5,717 |
Deposits held in domestic offices | $34,691,000 | 5,790 |
% insured | 98.39% | 115 |
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 | $101,000 | 5,764 |
Total equity capital | $3,310,000 | 6,044 |
Total bank equity capital | $3,310,000 | 6,044 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $200,000 | 5,671 |
Undivided profits | $3,060,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $328,000 | 5,064 |
Earning assets | $35,656,000 | 5,850 |
Long-term assets (5+ years) | $4,619,000 | 5,856 |
Average Assets, year-to-date | $38,450,750 | 5,875 |
Average Assets, quarterly | $38,229,500 | 5,879 |
Volatile liabilities | $891,000 | 5,624 |
Insider loans | $108,000 | 5,190 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,173,000 | 5,746 |
Tier 1 (core) risk-based capital | $3,304,000 | 6,033 |
Tier 2 risk-based capital | $224,000 | 5,740 |
Total risk weighted assets | $20,958,000 | 5,864 |
Total unused commitments | $1,173,000 | 5,746 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $38,357,000 | 5,939 |
Cash and due from depository institutions | $5,622,000 | 5,760 |
Interest-bearing balances | $4,286,000 | 4,034 |
Securities | $9,383,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
Net loans & leases | $22,003,000 | 5,774 |
Loan loss allowance | $220,000 | 5,888 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $678,000 | 4,996 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $371,000 | 6,067 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $38,357,000 | 5,939 |
Total liabilities | $35,095,000 | 5,897 |
Total deposits | $35,012,000 | 5,850 |
Interest-bearing deposits | $28,749,000 | 5,784 |
Deposits held in domestic offices | $35,012,000 | 5,850 |
% insured | 98.47% | 119 |
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 | $83,000 | 5,858 |
Total equity capital | $3,262,000 | 6,103 |
Total bank equity capital | $3,262,000 | 6,103 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $200,000 | 5,740 |
Undivided profits | $3,012,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $302,000 | 5,146 |
Earning assets | $35,972,000 | 5,904 |
Long-term assets (5+ years) | $5,028,000 | 5,878 |
Average Assets, year-to-date | $38,567,000 | 5,933 |
Average Assets, quarterly | $38,836,000 | 5,928 |
Volatile liabilities | $889,000 | 5,696 |
Insider loans | $110,000 | 5,238 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $451,000 | 6,061 |
Tier 1 (core) risk-based capital | $3,262,000 | 6,098 |
Tier 2 risk-based capital | $220,000 | 5,807 |
Total risk weighted assets | $20,982,000 | 5,917 |
Total unused commitments | $451,000 | 6,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $39,315,000 | 5,974 |
Cash and due from depository institutions | $6,997,000 | 5,816 |
Interest-bearing balances | $5,486,000 | 4,000 |
Securities | $9,687,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,375 |
Net loans & leases | $21,375,000 | 5,823 |
Loan loss allowance | $215,000 | 5,961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $662,000 | 5,053 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $294,000 | 6,229 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $39,315,000 | 5,974 |
Total liabilities | $36,093,000 | 5,932 |
Total deposits | $36,031,000 | 5,891 |
Interest-bearing deposits | $28,720,000 | 5,856 |
Deposits held in domestic offices | $36,031,000 | 5,891 |
% insured | 97.76% | 194 |
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 | $62,000 | 6,064 |
Total equity capital | $3,222,000 | 6,174 |
Total bank equity capital | $3,222,000 | 6,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $200,000 | 5,806 |
Undivided profits | $2,972,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $226,000 | 5,593 |
Earning assets | $36,848,000 | 5,946 |
Long-term assets (5+ years) | $5,368,000 | 5,915 |
Average Assets, year-to-date | $38,672,000 | 5,990 |
Average Assets, quarterly | $38,672,000 | 5,990 |
Volatile liabilities | $569,000 | 5,886 |
Insider loans | $111,000 | 5,265 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $563,000 | 6,081 |
Tier 1 (core) risk-based capital | $3,214,000 | 6,160 |
Tier 2 risk-based capital | $215,000 | 5,808 |
Total risk weighted assets | $20,342,000 | 5,985 |
Total unused commitments | $563,000 | 6,081 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $38,029,000 | 6,089 |
Cash and due from depository institutions | $6,052,000 | 5,901 |
Interest-bearing balances | $4,586,000 | 4,017 |
Securities | $9,564,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
Net loans & leases | $21,029,000 | 5,933 |
Loan loss allowance | $210,000 | 6,063 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $663,000 | 5,126 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $321,000 | 6,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,029,000 | 6,089 |
Total liabilities | $34,843,000 | 6,045 |
Total deposits | $34,766,000 | 5,998 |
Interest-bearing deposits | $28,411,000 | 5,941 |
Deposits held in domestic offices | $34,766,000 | 5,998 |
% insured | 97.18% | 291 |
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 | $77,000 | 5,936 |
Total equity capital | $3,186,000 | 6,253 |
Total bank equity capital | $3,186,000 | 6,253 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $200,000 | 5,895 |
Undivided profits | $2,936,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $271,000 | 5,417 |
Earning assets | $35,579,000 | 6,052 |
Long-term assets (5+ years) | $5,419,000 | 5,999 |
Average Assets, year-to-date | $37,585,800 | 6,090 |
Average Assets, quarterly | $38,001,500 | 6,085 |
Volatile liabilities | $567,000 | 6,013 |
Insider loans | $19,000 | 5,726 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $547,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,191,000 | 6,243 |
Tier 2 risk-based capital | $210,000 | 5,990 |
Total risk weighted assets | $19,845,000 | 6,103 |
Total unused commitments | $547,000 | 6,148 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $37,974,000 | 6,153 |
Cash and due from depository institutions | $6,194,000 | 5,968 |
Interest-bearing balances | $4,786,000 | 3,914 |
Securities | $9,731,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,159 |
Net loans & leases | $20,653,000 | 6,001 |
Loan loss allowance | $200,000 | 6,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $653,000 | 5,201 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $343,000 | 6,353 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,974,000 | 6,153 |
Total liabilities | $34,809,000 | 6,106 |
Total deposits | $34,709,000 | 6,059 |
Interest-bearing deposits | $28,466,000 | 6,014 |
Deposits held in domestic offices | $34,709,000 | 6,059 |
% insured | 98.37% | 147 |
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 | $100,000 | 6,037 |
Total equity capital | $3,165,000 | 6,327 |
Total bank equity capital | $3,165,000 | 6,327 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $200,000 | 5,967 |
Undivided profits | $2,915,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $278,000 | 5,508 |
Earning assets | $35,570,000 | 6,123 |
Long-term assets (5+ years) | $5,435,000 | 6,084 |
Average Assets, year-to-date | $37,475,000 | 6,168 |
Average Assets, quarterly | $37,724,000 | 6,163 |
Volatile liabilities | $565,000 | 6,068 |
Insider loans | $21,000 | 5,807 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $919,000 | 6,106 |
Tier 1 (core) risk-based capital | $3,170,000 | 6,319 |
Tier 2 risk-based capital | $200,000 | 6,089 |
Total risk weighted assets | $19,438,000 | 6,183 |
Total unused commitments | $919,000 | 6,106 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $37,474,000 | 6,223 |
Cash and due from depository institutions | $5,985,000 | 6,030 |
Interest-bearing balances | $4,386,000 | 4,094 |
Securities | $9,647,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $20,319,000 | 6,056 |
Loan loss allowance | $200,000 | 6,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $668,000 | 5,216 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $355,000 | 6,372 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $37,474,000 | 6,223 |
Total liabilities | $34,336,000 | 6,171 |
Total deposits | $34,200,000 | 6,135 |
Interest-bearing deposits | $28,016,000 | 6,099 |
Deposits held in domestic offices | $34,200,000 | 6,134 |
% insured | 98.39% | 148 |
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 | $136,000 | 5,798 |
Total equity capital | $3,138,000 | 6,378 |
Total bank equity capital | $3,138,000 | 6,378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $200,000 | 6,025 |
Undivided profits | $2,888,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $282,000 | 5,447 |
Earning assets | $34,852,000 | 6,191 |
Long-term assets (5+ years) | $5,473,000 | 6,131 |
Average Assets, year-to-date | $37,308,670 | 6,230 |
Average Assets, quarterly | $37,561,000 | 6,226 |
Volatile liabilities | $563,000 | 6,104 |
Insider loans | $23,000 | 5,861 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $436,000 | 6,338 |
Tier 1 (core) risk-based capital | $3,136,000 | 6,375 |
Tier 2 risk-based capital | $200,000 | 6,140 |
Total risk weighted assets | $19,397,000 | 6,235 |
Total unused commitments | $436,000 | 6,338 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $37,648,000 | 6,293 |
Cash and due from depository institutions | $7,296,000 | 6,096 |
Interest-bearing balances | $5,886,000 | 3,945 |
Securities | $9,302,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $19,512,000 | 6,129 |
Loan loss allowance | $196,000 | 6,303 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $679,000 | 5,249 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $359,000 | 6,441 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $37,648,000 | 6,293 |
Total liabilities | $34,565,000 | 6,240 |
Total deposits | $34,469,000 | 6,207 |
Interest-bearing deposits | $27,615,000 | 6,180 |
Deposits held in domestic offices | $34,469,000 | 6,207 |
% insured | 98.45% | 153 |
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 | $96,000 | 6,031 |
Total equity capital | $3,083,000 | 6,439 |
Total bank equity capital | $3,083,000 | 6,439 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $200,000 | 6,090 |
Undivided profits | $2,833,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $265,000 | 5,570 |
Earning assets | $35,200,000 | 6,256 |
Long-term assets (5+ years) | $5,426,000 | 6,197 |
Average Assets, year-to-date | $37,226,000 | 6,297 |
Average Assets, quarterly | $37,226,000 | 6,297 |
Volatile liabilities | $811,000 | 5,988 |
Insider loans | $24,000 | 5,912 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $486,000 | 6,382 |
Tier 1 (core) risk-based capital | $3,091,000 | 6,437 |
Tier 2 risk-based capital | $196,000 | 6,228 |
Total risk weighted assets | $18,550,000 | 6,337 |
Total unused commitments | $486,000 | 6,382 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $36,804,000 | 6,372 |
Cash and due from depository institutions | $7,411,000 | 6,156 |
Interest-bearing balances | $5,986,000 | 3,656 |
Securities | $8,671,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $19,010,000 | 6,240 |
Loan loss allowance | $200,000 | 6,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $694,000 | 5,283 |
Other real estate owned | $18,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $450,000 | 6,417 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $36,804,000 | 6,372 |
Total liabilities | $33,744,000 | 6,330 |
Total deposits | $33,694,000 | 6,281 |
Interest-bearing deposits | $27,697,000 | 6,229 |
Deposits held in domestic offices | $33,694,000 | 6,280 |
% insured | 98.79% | 121 |
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 | $50,000 | 6,417 |
Total equity capital | $3,060,000 | 6,498 |
Total bank equity capital | $3,060,000 | 6,498 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $200,000 | 6,170 |
Undivided profits | $2,810,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $265,000 | 5,659 |
Earning assets | $34,217,000 | 6,335 |
Long-term assets (5+ years) | $4,766,000 | 6,327 |
Average Assets, year-to-date | $35,311,200 | 6,409 |
Average Assets, quarterly | $36,678,500 | 6,373 |
Volatile liabilities | $1,097,000 | 5,918 |
Insider loans | $25,000 | 5,957 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $487,000 | 6,454 |
Tier 1 (core) risk-based capital | $3,078,000 | 6,504 |
Tier 2 risk-based capital | $200,000 | 6,271 |
Total risk weighted assets | $18,158,000 | 6,429 |
Total unused commitments | $487,000 | 6,454 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $36,553,000 | 6,444 |
Cash and due from depository institutions | $8,109,000 | 6,235 |
Interest-bearing balances | $6,786,000 | 3,517 |
Securities | $8,377,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $18,545,000 | 6,329 |
Loan loss allowance | $196,000 | 6,447 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $688,000 | 5,333 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $334,000 | 6,643 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,553,000 | 6,444 |
Total liabilities | $33,519,000 | 6,388 |
Total deposits | $33,437,000 | 6,351 |
Interest-bearing deposits | $27,411,000 | 6,309 |
Deposits held in domestic offices | $33,437,000 | 6,350 |
% insured | 99.51% | 65 |
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 | $82,000 | 6,415 |
Total equity capital | $3,034,000 | 6,580 |
Total bank equity capital | $3,034,000 | 6,580 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $200,000 | 6,245 |
Undivided profits | $2,784,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $34,208,000 | 6,408 |
Long-term assets (5+ years) | $4,274,000 | 6,444 |
Average Assets, year-to-date | $34,938,000 | 6,486 |
Average Assets, quarterly | $36,292,500 | 6,452 |
Volatile liabilities | $1,094,000 | 5,991 |
Insider loans | $26,000 | 6,019 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $659,000 | 6,473 |
Tier 1 (core) risk-based capital | $3,044,000 | 6,591 |
Tier 2 risk-based capital | $196,000 | 6,368 |
Total risk weighted assets | $17,397,000 | 6,526 |
Total unused commitments | $659,000 | 6,473 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $36,032,000 | 6,502 |
Cash and due from depository institutions | $8,078,000 | 6,276 |
Interest-bearing balances | $6,733,000 | 3,690 |
Securities | $6,820,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,979 |
Net loans & leases | $18,942,000 | 6,337 |
Loan loss allowance | $195,000 | 6,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $687,000 | 5,368 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $355,000 | 6,634 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $36,032,000 | 6,502 |
Total liabilities | $33,019,000 | 6,449 |
Total deposits | $32,952,000 | 6,410 |
Interest-bearing deposits | $27,071,000 | 6,378 |
Deposits held in domestic offices | $32,952,000 | 6,410 |
% insured | 98.71% | 134 |
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 | $3,013,000 | 6,644 |
Total bank equity capital | $3,013,000 | 6,644 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $200,000 | 6,292 |
Undivided profits | $2,763,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $33,645,000 | 6,471 |
Long-term assets (5+ years) | $3,681,000 | 6,532 |
Average Assets, year-to-date | $34,399,670 | 6,541 |
Average Assets, quarterly | $34,691,000 | 6,540 |
Volatile liabilities | $1,091,000 | 6,006 |
Insider loans | $27,000 | 6,070 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $372,000 | 6,635 |
Tier 1 (core) risk-based capital | $3,028,000 | 6,633 |
Tier 2 risk-based capital | $195,000 | 6,412 |
Total risk weighted assets | $17,629,000 | 6,554 |
Total unused commitments | $372,000 | 6,635 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $33,350,000 | 6,645 |
Cash and due from depository institutions | $5,686,000 | 6,323 |
Interest-bearing balances | $4,438,000 | 4,754 |
Securities | $6,739,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,529 |
Net loans & leases | $19,010,000 | 6,382 |
Loan loss allowance | $194,000 | 6,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $678,000 | 5,410 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $337,000 | 6,742 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,350,000 | 6,645 |
Total liabilities | $30,322,000 | 6,602 |
Total deposits | $30,277,000 | 6,570 |
Interest-bearing deposits | $25,322,000 | 6,523 |
Deposits held in domestic offices | $30,277,000 | 6,570 |
% insured | 99.37% | 80 |
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 | $45,000 | 6,755 |
Total equity capital | $3,028,000 | 6,717 |
Total bank equity capital | $3,028,000 | 6,717 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $200,000 | 6,364 |
Undivided profits | $2,778,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $222,000 | 6,119 |
Earning assets | $31,087,000 | 6,606 |
Long-term assets (5+ years) | $3,354,000 | 6,610 |
Average Assets, year-to-date | $33,583,500 | 6,628 |
Average Assets, quarterly | $33,583,500 | 6,628 |
Volatile liabilities | $839,000 | 6,180 |
Insider loans | $29,000 | 6,116 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $382,000 | 6,688 |
Tier 1 (core) risk-based capital | $3,009,000 | 6,691 |
Tier 2 risk-based capital | $194,000 | 6,490 |
Total risk weighted assets | $17,474,000 | 6,614 |
Total unused commitments | $382,000 | 6,688 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $33,817,000 | 6,675 |
Cash and due from depository institutions | $5,881,000 | 6,386 |
Interest-bearing balances | $4,038,000 | 4,638 |
Securities | $6,938,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $19,441,000 | 6,441 |
Loan loss allowance | $193,000 | 6,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $673,000 | 5,447 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $384,000 | 6,755 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $33,817,000 | 6,675 |
Total liabilities | $30,678,000 | 6,641 |
Total deposits | $30,613,000 | 6,598 |
Interest-bearing deposits | $25,183,000 | 6,561 |
Deposits held in domestic offices | $30,613,000 | 6,597 |
% insured | 99.67% | 118 |
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 | $65,000 | 6,618 |
Total equity capital | $3,139,000 | 6,748 |
Total bank equity capital | $3,139,000 | 6,748 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $200,000 | 6,423 |
Undivided profits | $2,889,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $266,000 | 5,893 |
Earning assets | $30,917,000 | 6,653 |
Long-term assets (5+ years) | $3,769,000 | 6,623 |
Average Assets, year-to-date | $33,132,800 | 6,679 |
Average Assets, quarterly | $33,089,500 | 6,689 |
Volatile liabilities | $537,000 | 6,493 |
Insider loans | $30,000 | 6,174 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $478,000 | 6,669 |
Tier 1 (core) risk-based capital | $3,118,000 | 6,721 |
Tier 2 risk-based capital | $193,000 | 6,538 |
Total risk weighted assets | $17,913,000 | 6,676 |
Total unused commitments | $478,000 | 6,669 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $32,362,000 | 6,786 |
Cash and due from depository institutions | $4,319,000 | 6,464 |
Interest-bearing balances | $3,238,000 | 4,856 |
Securities | $6,804,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $19,630,000 | 6,512 |
Loan loss allowance | $199,000 | 6,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $689,000 | 5,500 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $420,000 | 6,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,362,000 | 6,786 |
Total liabilities | $29,235,000 | 6,753 |
Total deposits | $29,153,000 | 6,714 |
Interest-bearing deposits | $24,647,000 | 6,665 |
Deposits held in domestic offices | $29,153,000 | 6,714 |
% insured | 99.88% | 92 |
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 | $82,000 | 6,763 |
Total equity capital | $3,127,000 | 6,856 |
Total bank equity capital | $3,127,000 | 6,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $200,000 | 6,517 |
Undivided profits | $2,877,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $279,000 | 6,007 |
Earning assets | $30,172,000 | 6,751 |
Long-term assets (5+ years) | $3,823,000 | 6,687 |
Average Assets, year-to-date | $32,961,750 | 6,764 |
Average Assets, quarterly | $33,020,000 | 6,772 |
Volatile liabilities | $536,000 | 6,586 |
Insider loans | $111,000 | 5,869 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $442,000 | 6,808 |
Tier 1 (core) risk-based capital | $3,105,000 | 6,812 |
Tier 2 risk-based capital | $199,000 | 6,609 |
Total risk weighted assets | $18,054,000 | 6,751 |
Total unused commitments | $442,000 | 6,808 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $33,678,000 | 6,802 |
Cash and due from depository institutions | $2,616,000 | 6,515 |
Interest-bearing balances | $1,388,000 | 5,620 |
Securities | $7,375,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,522 |
Net loans & leases | $19,431,000 | 6,569 |
Loan loss allowance | $199,000 | 6,763 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $703,000 | 5,527 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $403,000 | 6,900 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,678,000 | 6,802 |
Total liabilities | $30,580,000 | 6,755 |
Total deposits | $30,521,000 | 6,722 |
Interest-bearing deposits | $26,110,000 | 6,659 |
Deposits held in domestic offices | $30,521,000 | 6,721 |
% insured | 99.89% | 97 |
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 | $59,000 | 6,926 |
Total equity capital | $3,098,000 | 6,895 |
Total bank equity capital | $3,098,000 | 6,894 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $200,000 | 6,564 |
Undivided profits | $2,848,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $254,000 | 6,145 |
Earning assets | $31,344,000 | 6,765 |
Long-term assets (5+ years) | $4,123,000 | 6,704 |
Average Assets, year-to-date | $33,161,670 | 6,804 |
Average Assets, quarterly | $33,182,500 | 6,823 |
Volatile liabilities | $534,000 | 6,646 |
Insider loans | $111,000 | 5,955 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $103,000 | 7,029 |
Tier 1 (core) risk-based capital | $3,071,000 | 6,851 |
Tier 2 risk-based capital | $199,000 | 6,662 |
Total risk weighted assets | $18,531,000 | 6,785 |
Total unused commitments | $103,000 | 7,029 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $32,687,000 | 6,886 |
Cash and due from depository institutions | $2,627,000 | 6,570 |
Interest-bearing balances | $1,188,000 | 5,863 |
Securities | $7,269,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,946 |
Net loans & leases | $18,819,000 | 6,634 |
Loan loss allowance | $199,000 | 6,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $717,000 | 5,546 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $355,000 | 7,024 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,687,000 | 6,886 |
Total liabilities | $29,619,000 | 6,845 |
Total deposits | $29,567,000 | 6,808 |
Interest-bearing deposits | $25,090,000 | 6,773 |
Deposits held in domestic offices | $29,567,000 | 6,807 |
% insured | 99.89% | 92 |
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 | $52,000 | 7,025 |
Total equity capital | $3,068,000 | 6,945 |
Total bank equity capital | $3,068,000 | 6,945 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $200,000 | 6,614 |
Undivided profits | $2,818,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $30,176,000 | 6,859 |
Long-term assets (5+ years) | $3,610,000 | 6,825 |
Average Assets, year-to-date | $32,903,500 | 6,869 |
Average Assets, quarterly | $32,903,500 | 6,869 |
Volatile liabilities | $533,000 | 6,677 |
Insider loans | $75,000 | 6,166 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $627,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,037,000 | 6,914 |
Tier 2 risk-based capital | $199,000 | 6,718 |
Total risk weighted assets | $17,987,000 | 6,865 |
Total unused commitments | $627,000 | 6,844 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $33,120,000 | 6,894 |
Cash and due from depository institutions | $2,335,000 | 6,607 |
Interest-bearing balances | $1,188,000 | 5,656 |
Securities | $7,578,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,586 |
Net loans & leases | $18,925,000 | 6,692 |
Loan loss allowance | $190,000 | 6,874 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $727,000 | 5,555 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $405,000 | 7,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,120,000 | 6,894 |
Total liabilities | $29,953,000 | 6,858 |
Total deposits | $29,893,000 | 6,817 |
Interest-bearing deposits | $25,372,000 | 6,759 |
Deposits held in domestic offices | $29,893,000 | 6,815 |
% insured | 99.90% | 141 |
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 | $60,000 | 6,968 |
Total equity capital | $3,167,000 | 6,965 |
Total bank equity capital | $3,167,000 | 6,965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $200,000 | 6,668 |
Undivided profits | $2,917,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $256,000 | 6,258 |
Earning assets | $30,841,000 | 6,857 |
Long-term assets (5+ years) | $3,515,000 | 6,233 |
Average Assets, year-to-date | $32,106,200 | 6,917 |
Average Assets, quarterly | $32,631,000 | 6,904 |
Volatile liabilities | $531,000 | 6,758 |
Insider loans | $75,000 | 6,194 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $810,000 | 6,790 |
Tier 1 (core) risk-based capital | $3,131,000 | 6,930 |
Tier 2 risk-based capital | $190,000 | 6,780 |
Total risk weighted assets | $18,347,000 | 6,895 |
Total unused commitments | $810,000 | 6,790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $32,142,000 | 6,985 |
Cash and due from depository institutions | $1,883,000 | 6,675 |
Interest-bearing balances | $694,000 | 5,930 |
Securities | $7,638,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,889 |
Net loans & leases | $18,690,000 | 6,771 |
Loan loss allowance | $190,000 | 6,935 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $740,000 | 5,572 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $416,000 | 7,123 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,142,000 | 6,985 |
Total liabilities | $28,982,000 | 6,953 |
Total deposits | $28,896,000 | 6,911 |
Interest-bearing deposits | $24,625,000 | 6,846 |
Deposits held in domestic offices | $28,896,000 | 6,909 |
% insured | 99.90% | 140 |
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 | $86,000 | 6,993 |
Total equity capital | $3,160,000 | 7,044 |
Total bank equity capital | $3,160,000 | 7,044 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $200,000 | 6,733 |
Undivided profits | $2,910,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,061 |
Income earned, not collected on loans | $260,000 | 6,348 |
Earning assets | $29,797,000 | 6,948 |
Long-term assets (5+ years) | $3,711,000 | 6,211 |
Average Assets, year-to-date | $31,852,750 | 6,988 |
Average Assets, quarterly | $32,287,000 | 6,984 |
Volatile liabilities | $280,000 | 7,030 |
Insider loans | $75,000 | 6,279 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $918,000 | 6,801 |
Tier 1 (core) risk-based capital | $3,120,000 | 7,006 |
Tier 2 risk-based capital | $190,000 | 6,842 |
Total risk weighted assets | $18,384,000 | 6,944 |
Total unused commitments | $918,000 | 6,802 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $32,432,000 | 7,035 |
Cash and due from depository institutions | $1,727,000 | 6,742 |
Interest-bearing balances | $494,000 | 6,015 |
Securities | $7,351,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,647 |
Net loans & leases | $18,859,000 | 6,832 |
Loan loss allowance | $186,000 | 7,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $757,000 | 5,606 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $438,000 | 7,139 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,432,000 | 7,035 |
Total liabilities | $29,319,000 | 6,995 |
Total deposits | $29,255,000 | 6,952 |
Interest-bearing deposits | $25,038,000 | 6,880 |
Deposits held in domestic offices | $29,255,000 | 6,950 |
% insured | 99.90% | 143 |
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 | $64,000 | 7,171 |
Total equity capital | $3,113,000 | 7,111 |
Total bank equity capital | $3,113,000 | 7,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $200,000 | 6,802 |
Undivided profits | $2,863,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,073 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $30,004,000 | 7,001 |
Long-term assets (5+ years) | $3,676,000 | 6,232 |
Average Assets, year-to-date | $31,756,330 | 7,053 |
Average Assets, quarterly | $32,199,500 | 7,046 |
Volatile liabilities | $279,000 | 7,095 |
Insider loans | $50,000 | 6,429 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $721,000 | 6,981 |
Tier 1 (core) risk-based capital | $3,071,000 | 7,072 |
Tier 2 risk-based capital | $186,000 | 6,914 |
Total risk weighted assets | $18,783,000 | 6,998 |
Total unused commitments | $721,000 | 6,984 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $31,983,000 | 7,101 |
Cash and due from depository institutions | $1,724,000 | 6,796 |
Interest-bearing balances | $494,000 | 6,049 |
Securities | $7,766,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,286 |
Net loans & leases | $18,464,000 | 6,892 |
Loan loss allowance | $166,000 | 7,113 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $773,000 | 5,626 |
Other real estate owned | $210,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $396,000 | 7,270 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,983,000 | 7,101 |
Total liabilities | $28,899,000 | 7,066 |
Total deposits | $28,849,000 | 7,019 |
Interest-bearing deposits | $24,651,000 | 6,969 |
Deposits held in domestic offices | $28,849,000 | 7,018 |
% insured | 99.90% | 161 |
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 | $50,000 | 7,302 |
Total equity capital | $3,084,000 | 7,148 |
Total bank equity capital | $3,084,000 | 7,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $200,000 | 6,854 |
Undivided profits | $2,834,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,084 |
Income earned, not collected on loans | $232,000 | 6,601 |
Earning assets | $29,374,000 | 7,071 |
Long-term assets (5+ years) | $3,519,000 | 6,270 |
Average Assets, year-to-date | $31,426,500 | 7,112 |
Average Assets, quarterly | $31,426,500 | 7,112 |
Volatile liabilities | $278,000 | 7,151 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $781,000 | 7,016 |
Tier 1 (core) risk-based capital | $3,047,000 | 7,124 |
Tier 2 risk-based capital | $166,000 | 7,035 |
Total risk weighted assets | $19,639,000 | 6,996 |
Total unused commitments | $781,000 | 7,018 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $30,870,000 | 7,203 |
Cash and due from depository institutions | $1,877,000 | 6,861 |
Interest-bearing balances | $494,000 | 5,976 |
Securities | $6,778,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,431 |
Net loans & leases | $18,561,000 | 6,978 |
Loan loss allowance | $182,000 | 7,144 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $790,000 | 5,667 |
Other real estate owned | $271,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $443,000 | 7,299 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,870,000 | 7,203 |
Total liabilities | $27,821,000 | 7,169 |
Total deposits | $27,752,000 | 7,119 |
Interest-bearing deposits | $23,575,000 | 7,053 |
Deposits held in domestic offices | $27,752,000 | 7,119 |
% insured | 99.90% | 143 |
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 | $69,000 | 7,186 |
Total equity capital | $3,049,000 | 7,225 |
Total bank equity capital | $3,049,000 | 7,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $200,000 | 6,932 |
Undivided profits | $2,799,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,402 |
Earning assets | $27,983,000 | 7,164 |
Long-term assets (5+ years) | $3,586,000 | 6,294 |
Average Assets, year-to-date | $30,926,000 | 7,174 |
Average Assets, quarterly | $30,607,000 | 7,197 |
Volatile liabilities | $6,269,000 | 6,679 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $819,000 | 7,025 |
Tier 1 (core) risk-based capital | $3,015,000 | 7,206 |
Tier 2 risk-based capital | $182,000 | 7,057 |
Total risk weighted assets | $19,606,000 | 7,088 |
Total unused commitments | $819,000 | 7,025 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $30,344,000 | 7,290 |
Cash and due from depository institutions | $2,027,000 | 6,949 |
Interest-bearing balances | $494,000 | 5,966 |
Securities | $6,185,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,529 |
Net loans & leases | $18,607,000 | 7,071 |
Loan loss allowance | $182,000 | 7,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $759,000 | 5,784 |
Other real estate owned | $186,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $480,000 | 7,371 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,344,000 | 7,290 |
Total liabilities | $27,192,000 | 7,262 |
Total deposits | $27,097,000 | 7,205 |
Interest-bearing deposits | $23,592,000 | 7,120 |
Deposits held in domestic offices | $27,097,000 | 7,204 |
% insured | 99.90% | 113 |
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 | $95,000 | 7,270 |
Total equity capital | $3,152,000 | 7,323 |
Total bank equity capital | $3,152,000 | 7,323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $200,000 | 7,026 |
Undivided profits | $2,902,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $27,386,000 | 7,274 |
Long-term assets (5+ years) | $2,970,000 | 6,447 |
Average Assets, year-to-date | $30,940,000 | 7,256 |
Average Assets, quarterly | $30,583,500 | 7,281 |
Volatile liabilities | $6,143,000 | 6,787 |
Insider loans | $29,000 | 6,807 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $862,000 | 7,125 |
Tier 1 (core) risk-based capital | $3,106,000 | 7,287 |
Tier 2 risk-based capital | $182,000 | 7,152 |
Total risk weighted assets | $19,188,000 | 7,194 |
Total unused commitments | $862,000 | 7,127 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $30,823,000 | 7,323 |
Cash and due from depository institutions | $1,319,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,792,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
Net loans & leases | $19,162,000 | 7,111 |
Loan loss allowance | $177,000 | 7,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $765,000 | 5,821 |
Other real estate owned | $184,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $501,000 | 7,407 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,823,000 | 7,323 |
Total liabilities | $27,688,000 | 7,288 |
Total deposits | $27,611,000 | 7,232 |
Interest-bearing deposits | $23,839,000 | 7,157 |
Deposits held in domestic offices | $27,611,000 | 7,232 |
% insured | 99.73% | 155 |
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 | $77,000 | 7,413 |
Total equity capital | $3,135,000 | 7,370 |
Total bank equity capital | $3,135,000 | 7,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $2,885,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $297,000 | 6,475 |
Earning assets | $28,054,000 | 7,303 |
Long-term assets (5+ years) | $3,063,000 | 6,473 |
Average Assets, year-to-date | $31,138,670 | 7,306 |
Average Assets, quarterly | $31,008,000 | 7,312 |
Volatile liabilities | $6,349,000 | 6,791 |
Insider loans | $8,000 | 7,023 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $697,000 | 7,269 |
Tier 1 (core) risk-based capital | $3,097,000 | 7,339 |
Tier 2 risk-based capital | $177,000 | 7,217 |
Total risk weighted assets | $19,527,000 | 7,233 |
Total unused commitments | $697,000 | 7,272 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $31,193,000 | 7,403 |
Cash and due from depository institutions | $1,183,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,656,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,633 |
Net loans & leases | $19,344,000 | 7,170 |
Loan loss allowance | $177,000 | 7,389 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $775,000 | 5,887 |
Other real estate owned | $164,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $471,000 | 7,559 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,193,000 | 7,403 |
Total liabilities | $28,087,000 | 7,356 |
Total deposits | $28,026,000 | 7,302 |
Interest-bearing deposits | $24,219,000 | 7,237 |
Deposits held in domestic offices | $28,026,000 | 7,300 |
% insured | 99.99% | 105 |
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 | $61,000 | 7,613 |
Total equity capital | $3,106,000 | 7,464 |
Total bank equity capital | $3,106,000 | 7,464 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $2,856,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $260,000 | 6,802 |
Earning assets | $28,600,000 | 7,373 |
Long-term assets (5+ years) | $3,218,000 | 6,497 |
Average Assets, year-to-date | $31,296,500 | 7,393 |
Average Assets, quarterly | $31,296,500 | 7,393 |
Volatile liabilities | $6,541,000 | 6,848 |
Insider loans | $18,000 | 7,033 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $786,000 | 7,328 |
Tier 1 (core) risk-based capital | $3,061,000 | 7,432 |
Tier 2 risk-based capital | $177,000 | 7,290 |
Total risk weighted assets | $19,580,000 | 7,318 |
Total unused commitments | $786,000 | 7,331 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $31,400,000 | 7,460 |
Cash and due from depository institutions | $1,683,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,954,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,209 |
Net loans & leases | $19,197,000 | 7,252 |
Loan loss allowance | $176,000 | 7,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $784,000 | 5,940 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $482,000 | 7,640 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,400,000 | 7,460 |
Total liabilities | $28,332,000 | 7,410 |
Total deposits | $28,249,000 | 7,348 |
Interest-bearing deposits | $24,539,000 | 7,257 |
Deposits held in domestic offices | $28,249,000 | 7,348 |
% insured | 99.39% | 240 |
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 | $83,000 | 7,473 |
Total equity capital | $3,068,000 | 7,523 |
Total bank equity capital | $3,068,000 | 7,523 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $2,818,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $283,000 | 6,732 |
Earning assets | $28,451,000 | 7,437 |
Long-term assets (5+ years) | $2,919,000 | 6,587 |
Average Assets, year-to-date | $30,659,800 | 7,453 |
Average Assets, quarterly | $31,178,000 | 7,457 |
Volatile liabilities | $6,305,000 | 6,923 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $703,000 | 7,443 |
Tier 1 (core) risk-based capital | $3,017,000 | 7,504 |
Tier 2 risk-based capital | $176,000 | 7,359 |
Total risk weighted assets | $19,195,000 | 7,415 |
Total unused commitments | $703,000 | 7,444 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $30,956,000 | 7,526 |
Cash and due from depository institutions | $2,744,000 | 7,252 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $5,510,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $19,889,000 | 7,274 |
Loan loss allowance | $198,000 | 7,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $796,000 | 5,961 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $417,000 | 7,612 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,956,000 | 7,526 |
Total liabilities | $27,904,000 | 7,463 |
Total deposits | $27,772,000 | 7,395 |
Interest-bearing deposits | $24,117,000 | 7,328 |
Deposits held in domestic offices | $27,772,000 | 7,395 |
% insured | 99.83% | 187 |
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 | $132,000 | 7,396 |
Total equity capital | $3,052,000 | 7,639 |
Total bank equity capital | $3,052,000 | 7,638 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $2,802,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $333,000 | 6,609 |
Earning assets | $27,199,000 | 7,551 |
Long-term assets (5+ years) | $2,867,000 | 6,668 |
Average Assets, year-to-date | $30,474,750 | 7,521 |
Average Assets, quarterly | $30,900,000 | 7,521 |
Volatile liabilities | $6,426,000 | 6,929 |
Insider loans | $51,000 | 6,947 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $555,000 | 7,620 |
Tier 1 (core) risk-based capital | $3,003,000 | 7,606 |
Tier 2 risk-based capital | $198,000 | 7,303 |
Total risk weighted assets | $19,483,000 | 7,463 |
Total unused commitments | $555,000 | 7,622 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $30,844,000 | 7,579 |
Cash and due from depository institutions | $2,785,000 | 7,326 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $5,354,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
Net loans & leases | $19,703,000 | 7,342 |
Loan loss allowance | $202,000 | 7,466 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $807,000 | 6,017 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $395,000 | 7,716 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,844,000 | 7,579 |
Total liabilities | $27,810,000 | 7,525 |
Total deposits | $27,707,000 | 7,451 |
Interest-bearing deposits | $24,128,000 | 7,386 |
Deposits held in domestic offices | $27,707,000 | 7,450 |
% insured | 95.94% | 205 |
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 | $103,000 | 7,696 |
Total equity capital | $3,034,000 | 7,693 |
Total bank equity capital | $3,034,000 | 7,693 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $2,784,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $311,000 | 6,712 |
Earning assets | $27,057,000 | 7,603 |
Long-term assets (5+ years) | $2,872,000 | 6,702 |
Average Assets, year-to-date | $30,314,330 | 7,592 |
Average Assets, quarterly | $30,704,500 | 7,579 |
Volatile liabilities | $6,427,000 | 6,983 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $210,000 | 7,901 |
Tier 1 (core) risk-based capital | $2,988,000 | 7,676 |
Tier 2 risk-based capital | $202,000 | 7,334 |
Total risk weighted assets | $19,351,000 | 7,531 |
Total unused commitments | $210,000 | 7,901 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,565,000 | 7,634 |
Cash and due from depository institutions | $2,675,000 | 7,364 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $4,892,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,429 |
Net loans & leases | $19,230,000 | 7,393 |
Loan loss allowance | $217,000 | 7,437 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $822,000 | 6,036 |
Other real estate owned | $9,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $387,000 | 7,770 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,565,000 | 7,634 |
Total liabilities | $27,538,000 | 7,579 |
Total deposits | $27,462,000 | 7,505 |
Interest-bearing deposits | $23,734,000 | 7,443 |
Deposits held in domestic offices | $27,462,000 | 7,505 |
% insured | 96.18% | 200 |
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 | $76,000 | 7,876 |
Total equity capital | $3,027,000 | 7,765 |
Total bank equity capital | $3,027,000 | 7,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $2,777,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $281,000 | 6,944 |
Earning assets | $26,872,000 | 7,657 |
Long-term assets (5+ years) | $2,868,000 | 6,697 |
Average Assets, year-to-date | $30,049,500 | 7,647 |
Average Assets, quarterly | $30,049,500 | 7,647 |
Volatile liabilities | $6,451,000 | 6,974 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $444,000 | 7,835 |
Tier 1 (core) risk-based capital | $2,979,000 | 7,739 |
Tier 2 risk-based capital | $217,000 | 7,299 |
Total risk weighted assets | $19,258,000 | 7,565 |
Total unused commitments | $444,000 | 7,836 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $29,534,000 | 7,711 |
Cash and due from depository institutions | $2,185,000 | 7,421 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $5,326,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $20,323,000 | 7,379 |
Loan loss allowance | $205,000 | 7,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $834,000 | 6,066 |
Other real estate owned | $9,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $457,000 | 7,710 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $29,534,000 | 7,711 |
Total liabilities | $26,519,000 | 7,658 |
Total deposits | $26,415,000 | 7,568 |
Interest-bearing deposits | $22,693,000 | 7,487 |
Deposits held in domestic offices | $26,415,000 | 7,568 |
% 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 | $104,000 | 7,723 |
Total equity capital | $3,015,000 | 7,829 |
Total bank equity capital | $3,015,000 | 7,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $2,765,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $358,000 | 6,618 |
Earning assets | $26,299,000 | 7,720 |
Long-term assets (5+ years) | $2,324,000 | 6,829 |
Average Assets, year-to-date | $29,663,600 | 7,662 |
Average Assets, quarterly | $29,732,000 | 7,693 |
Volatile liabilities | $5,735,000 | 7,118 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $515,000 | 7,826 |
Tier 1 (core) risk-based capital | $2,968,000 | 7,798 |
Tier 2 risk-based capital | $205,000 | 7,408 |
Total risk weighted assets | $20,124,000 | 7,567 |
Total unused commitments | $515,000 | 7,827 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $29,930,000 | 7,737 |
Cash and due from depository institutions | $2,153,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,221,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,247 |
Net loans & leases | $19,919,000 | 7,436 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $840,000 | 6,082 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $447,000 | 7,802 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,930,000 | 7,737 |
Total liabilities | $26,990,000 | 7,645 |
Total deposits | $26,861,000 | 7,548 |
Interest-bearing deposits | $23,188,000 | 7,475 |
Deposits held in domestic offices | $26,861,000 | 7,548 |
% 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 | $129,000 | 7,702 |
Total equity capital | $2,940,000 | 7,919 |
Total bank equity capital | $2,940,000 | 7,919 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $2,690,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $334,000 | 6,872 |
Earning assets | $26,490,000 | 7,771 |
Long-term assets (5+ years) | $1,318,000 | 7,095 |
Average Assets, year-to-date | $29,696,000 | 7,715 |
Average Assets, quarterly | $29,934,500 | 7,726 |
Volatile liabilities | $6,062,000 | 7,060 |
Insider loans | $22,000 | 7,338 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $947,000 | 7,681 |
Tier 1 (core) risk-based capital | $2,937,000 | 7,892 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $19,816,000 | 7,630 |
Total unused commitments | $947,000 | 7,682 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $29,939,000 | 7,783 |
Cash and due from depository institutions | $2,253,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,134,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $19,765,000 | 7,463 |
Loan loss allowance | $187,000 | 7,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $859,000 | 6,090 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $428,000 | 7,874 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $29,939,000 | 7,783 |
Total liabilities | $27,023,000 | 7,681 |
Total deposits | $26,914,000 | 7,587 |
Interest-bearing deposits | $23,015,000 | 7,523 |
Deposits held in domestic offices | $26,914,000 | 7,586 |
% 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 | $109,000 | 7,888 |
Total equity capital | $2,916,000 | 7,981 |
Total bank equity capital | $2,916,000 | 7,981 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $2,666,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $324,000 | 6,913 |
Earning assets | $26,399,000 | 7,811 |
Long-term assets (5+ years) | $2,179,000 | 6,931 |
Average Assets, year-to-date | $29,618,000 | 7,759 |
Average Assets, quarterly | $29,815,000 | 7,770 |
Volatile liabilities | $6,114,000 | 7,071 |
Insider loans | $50,000 | 7,234 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,209,000 | 7,121 |
Tier 1 (core) risk-based capital | $2,916,000 | 7,954 |
Tier 2 risk-based capital | $187,000 | 7,570 |
Total risk weighted assets | $19,679,000 | 7,653 |
Total unused commitments | $2,209,000 | 7,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $29,691,000 | 7,802 |
Cash and due from depository institutions | $1,158,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,133,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
Net loans & leases | $20,014,000 | 7,417 |
Loan loss allowance | $196,000 | 7,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $873,000 | 6,086 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $413,000 | 7,896 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,691,000 | 7,802 |
Total liabilities | $26,781,000 | 7,684 |
Total deposits | $26,688,000 | 7,605 |
Interest-bearing deposits | $22,827,000 | 7,540 |
Deposits held in domestic offices | $26,688,000 | 7,604 |
% 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 | $93,000 | 8,086 |
Total equity capital | $2,910,000 | 8,033 |
Total bank equity capital | $2,910,000 | 8,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $2,660,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 885 |
Income earned, not collected on loans | $321,000 | 6,902 |
Earning assets | $27,247,000 | 7,799 |
Long-term assets (5+ years) | $1,828,000 | 6,976 |
Average Assets, year-to-date | $29,457,500 | 7,785 |
Average Assets, quarterly | $29,457,500 | 7,785 |
Volatile liabilities | $6,417,000 | 6,978 |
Insider loans | $51,000 | 7,227 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,075,000 | 7,704 |
Tier 1 (core) risk-based capital | $2,893,000 | 7,998 |
Tier 2 risk-based capital | $196,000 | 7,488 |
Total risk weighted assets | $19,947,000 | 7,629 |
Total unused commitments | $1,075,000 | 7,708 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $29,224,000 | 7,820 |
Cash and due from depository institutions | $1,198,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,403,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
Net loans & leases | $19,819,000 | 7,452 |
Loan loss allowance | $196,000 | 7,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $890,000 | 6,054 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $414,000 | 7,950 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,224,000 | 7,820 |
Total liabilities | $26,342,000 | 7,719 |
Total deposits | $26,222,000 | 7,626 |
Interest-bearing deposits | $22,269,000 | 7,556 |
Deposits held in domestic offices | $26,222,000 | 7,624 |
% 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 | $120,000 | 7,923 |
Total equity capital | $2,882,000 | 8,056 |
Total bank equity capital | $2,882,000 | 8,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $2,632,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 874 |
Income earned, not collected on loans | $323,000 | 7,068 |
Earning assets | $26,722,000 | 7,804 |
Long-term assets (5+ years) | $1,369,000 | 7,062 |
Average Assets, year-to-date | $29,010,200 | 7,753 |
Average Assets, quarterly | $28,930,500 | 7,802 |
Volatile liabilities | $6,197,000 | 7,025 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,308,000 | 7,584 |
Tier 1 (core) risk-based capital | $2,878,000 | 8,023 |
Tier 2 risk-based capital | $196,000 | 7,522 |
Total risk weighted assets | $19,693,000 | 7,647 |
Total unused commitments | $1,308,000 | 7,585 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $28,637,000 | 7,838 |
Cash and due from depository institutions | $1,075,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,025,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $18,747,000 | 7,550 |
Loan loss allowance | $189,000 | 7,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $907,000 | 6,043 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $483,000 | 7,905 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,637,000 | 7,838 |
Total liabilities | $25,770,000 | 7,733 |
Total deposits | $25,633,000 | 7,655 |
Interest-bearing deposits | $21,732,000 | 7,611 |
Deposits held in domestic offices | $25,633,000 | 7,655 |
% 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 | $137,000 | 7,914 |
Total equity capital | $2,867,000 | 8,069 |
Total bank equity capital | $2,867,000 | 8,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $2,617,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $361,000 | 7,056 |
Earning assets | $26,172,000 | 7,833 |
Long-term assets (5+ years) | $1,213,000 | 7,096 |
Average Assets, year-to-date | $28,956,750 | 7,791 |
Average Assets, quarterly | $28,682,000 | 7,819 |
Volatile liabilities | $5,906,000 | 7,108 |
Insider loans | $49,000 | 7,320 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,784,000 | 7,353 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,043 |
Tier 2 risk-based capital | $189,000 | 7,579 |
Total risk weighted assets | $18,976,000 | 7,717 |
Total unused commitments | $1,784,000 | 7,356 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $28,727,000 | 7,882 |
Cash and due from depository institutions | $1,395,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,250,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $19,009,000 | 7,554 |
Loan loss allowance | $196,000 | 7,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $928,000 | 6,034 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $445,000 | 7,949 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,727,000 | 7,882 |
Total liabilities | $25,887,000 | 7,767 |
Total deposits | $25,775,000 | 7,679 |
Interest-bearing deposits | $21,572,000 | 7,664 |
Deposits held in domestic offices | $25,775,000 | 7,677 |
% 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 | $112,000 | 8,058 |
Total equity capital | $2,840,000 | 8,101 |
Total bank equity capital | $2,840,000 | 8,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $2,590,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $328,000 | 7,104 |
Earning assets | $25,959,000 | 7,888 |
Long-term assets (5+ years) | $1,147,000 | 7,141 |
Average Assets, year-to-date | $29,063,330 | 7,834 |
Average Assets, quarterly | $29,023,000 | 7,854 |
Volatile liabilities | $5,370,000 | 7,240 |
Insider loans | $3,000 | 7,662 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $955,000 | 7,849 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,090 |
Tier 2 risk-based capital | $196,000 | 7,586 |
Total risk weighted assets | $19,252,000 | 7,725 |
Total unused commitments | $955,000 | 7,852 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,319,000 | 7,878 |
Cash and due from depository institutions | $913,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,789,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $18,981,000 | 7,531 |
Loan loss allowance | $196,000 | 7,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $936,000 | 6,029 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $400,000 | 8,045 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,319,000 | 7,878 |
Total liabilities | $26,512,000 | 7,752 |
Total deposits | $26,419,000 | 7,673 |
Interest-bearing deposits | $22,520,000 | 7,615 |
Deposits held in domestic offices | $26,419,000 | 7,671 |
% 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 | $93,000 | 8,197 |
Total equity capital | $2,807,000 | 8,142 |
Total bank equity capital | $2,807,000 | 8,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $2,557,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $295,000 | 7,230 |
Earning assets | $27,070,000 | 7,858 |
Long-term assets (5+ years) | $1,538,000 | 6,964 |
Average Assets, year-to-date | $29,231,500 | 7,863 |
Average Assets, quarterly | $29,231,500 | 7,863 |
Volatile liabilities | $5,832,000 | 7,072 |
Insider loans | $4,000 | 7,672 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $802,000 | 7,955 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,115 |
Tier 2 risk-based capital | $196,000 | 7,606 |
Total risk weighted assets | $19,299,000 | 7,718 |
Total unused commitments | $802,000 | 7,956 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $29,144,000 | 7,899 |
Cash and due from depository institutions | $1,159,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,417,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,226,000 | 7,543 |
Loan loss allowance | $196,000 | 7,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $952,000 | 5,991 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $390,000 | 8,120 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,144,000 | 7,899 |
Total liabilities | $26,358,000 | 7,786 |
Total deposits | $26,048,000 | 7,719 |
Interest-bearing deposits | $22,690,000 | 7,619 |
Deposits held in domestic offices | $26,048,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,389 |
Subordinated debt | $0 | 264 |
All other liabilities | $110,000 | 8,019 |
Total equity capital | $2,786,000 | 8,157 |
Total bank equity capital | $2,786,000 | 8,157 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $2,536,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $295,000 | 7,335 |
Earning assets | $26,643,000 | 7,887 |
Long-term assets (5+ years) | $1,672,000 | 6,915 |
Average Assets, year-to-date | $29,525,600 | 7,797 |
Average Assets, quarterly | $29,518,500 | 7,845 |
Volatile liabilities | $6,147,000 | 7,074 |
Insider loans | $21,000 | 7,548 |
FHLB advances | $200,000 | 5,060 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $792,000 | 7,965 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,144 |
Tier 2 risk-based capital | $196,000 | 7,618 |
Total risk weighted assets | $17,733,000 | 7,851 |
Total unused commitments | $792,000 | 7,965 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $29,893,000 | 7,859 |
Cash and due from depository institutions | $1,115,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,621,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $18,955,000 | 7,608 |
Loan loss allowance | $186,000 | 7,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $969,000 | 5,985 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $433,000 | 8,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,893,000 | 7,859 |
Total liabilities | $27,121,000 | 7,764 |
Total deposits | $26,993,000 | 7,659 |
Interest-bearing deposits | $23,106,000 | 7,598 |
Deposits held in domestic offices | $26,993,000 | 7,657 |
% 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 | $128,000 | 7,990 |
Total equity capital | $2,772,000 | 8,220 |
Total bank equity capital | $2,772,000 | 8,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $2,522,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $321,000 | 7,249 |
Earning assets | $27,376,000 | 7,859 |
Long-term assets (5+ years) | $2,010,000 | 6,784 |
Average Assets, year-to-date | $29,621,000 | 7,843 |
Average Assets, quarterly | $29,712,000 | 7,849 |
Volatile liabilities | $5,463,000 | 7,299 |
Insider loans | $140,000 | 6,907 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,106,000 | 7,831 |
Tier 1 (core) risk-based capital | $2,773,000 | 8,202 |
Tier 2 risk-based capital | $186,000 | 7,746 |
Total risk weighted assets | $19,499,000 | 7,764 |
Total unused commitments | $1,106,000 | 7,832 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $29,531,000 | 7,904 |
Cash and due from depository institutions | $1,197,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,977,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,276 |
Net loans & leases | $18,629,000 | 7,647 |
Loan loss allowance | $186,000 | 7,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $987,000 | 5,944 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $391,000 | 8,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,531,000 | 7,904 |
Total liabilities | $26,819,000 | 7,803 |
Total deposits | $26,722,000 | 7,683 |
Interest-bearing deposits | $23,087,000 | 7,620 |
Deposits held in domestic offices | $26,722,000 | 7,681 |
% 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 | $97,000 | 8,131 |
Total equity capital | $2,712,000 | 8,229 |
Total bank equity capital | $2,712,000 | 8,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $2,462,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $26,956,000 | 7,903 |
Long-term assets (5+ years) | $2,010,000 | 6,791 |
Average Assets, year-to-date | $29,530,330 | 7,882 |
Average Assets, quarterly | $29,440,000 | 7,892 |
Volatile liabilities | $5,639,000 | 7,231 |
Insider loans | $129,000 | 6,963 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,187,000 | 7,832 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,232 |
Tier 2 risk-based capital | $186,000 | 7,741 |
Total risk weighted assets | $19,350,000 | 7,807 |
Total unused commitments | $1,187,000 | 7,833 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $29,349,000 | 7,929 |
Cash and due from depository institutions | $1,078,000 | 7,808 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $8,458,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $17,377,000 | 7,709 |
Loan loss allowance | $186,000 | 7,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $995,000 | 5,905 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $341,000 | 8,247 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,349,000 | 7,929 |
Total liabilities | $26,671,000 | 7,832 |
Total deposits | $26,595,000 | 7,722 |
Interest-bearing deposits | $23,311,000 | 7,637 |
Deposits held in domestic offices | $26,595,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $76,000 | 8,286 |
Total equity capital | $2,678,000 | 8,252 |
Total bank equity capital | $2,678,000 | 8,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $2,428,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $234,000 | 7,584 |
Earning assets | $27,034,000 | 7,905 |
Long-term assets (5+ years) | $2,229,000 | 6,718 |
Average Assets, year-to-date | $29,530,000 | 7,895 |
Average Assets, quarterly | $29,530,000 | 7,895 |
Volatile liabilities | $5,274,000 | 7,243 |
Insider loans | $122,000 | 7,009 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,224,000 | 7,842 |
Tier 1 (core) risk-based capital | $2,683,000 | 8,246 |
Tier 2 risk-based capital | $186,000 | 7,747 |
Total risk weighted assets | $18,470,000 | 7,829 |
Total unused commitments | $1,224,000 | 7,844 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $29,711,000 | 7,937 |
Cash and due from depository institutions | $1,283,000 | 7,839 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $8,468,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,345 |
Net loans & leases | $17,075,000 | 7,774 |
Loan loss allowance | $186,000 | 7,922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $999,000 | 5,904 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $336,000 | 8,289 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,711,000 | 7,937 |
Total liabilities | $27,040,000 | 7,847 |
Total deposits | $26,957,000 | 7,749 |
Interest-bearing deposits | $23,255,000 | 7,658 |
Deposits held in domestic offices | $26,957,000 | 7,748 |
% 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 | $83,000 | 8,181 |
Total equity capital | $2,671,000 | 8,284 |
Total bank equity capital | $2,671,000 | 8,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $2,421,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $243,000 | 7,587 |
Earning assets | $27,192,000 | 7,925 |
Long-term assets (5+ years) | $2,559,000 | 6,607 |
Average Assets, year-to-date | $28,868,400 | 7,914 |
Average Assets, quarterly | $29,368,000 | 7,939 |
Volatile liabilities | $5,272,000 | 7,259 |
Insider loans | $104,000 | 7,138 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,068,000 | 7,893 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,279 |
Tier 2 risk-based capital | $186,000 | 7,791 |
Total risk weighted assets | $18,400,000 | 7,876 |
Total unused commitments | $1,068,000 | 7,894 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $29,025,000 | 7,994 |
Cash and due from depository institutions | $1,324,000 | 7,857 |
Interest-bearing balances | $199,000 | 4,358 |
Securities | $7,911,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,447 |
Net loans & leases | $17,246,000 | 7,792 |
Loan loss allowance | $186,000 | 7,961 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,012,000 | 5,877 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $382,000 | 8,219 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,025,000 | 7,994 |
Total liabilities | $26,392,000 | 7,894 |
Total deposits | $26,290,000 | 7,770 |
Interest-bearing deposits | $23,478,000 | 7,649 |
Deposits held in domestic offices | $26,290,000 | 7,768 |
% 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 | $102,000 | 8,120 |
Total equity capital | $2,633,000 | 8,333 |
Total bank equity capital | $2,633,000 | 8,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $2,383,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $270,000 | 7,383 |
Earning assets | $26,506,000 | 7,977 |
Long-term assets (5+ years) | $3,544,000 | 6,330 |
Average Assets, year-to-date | $28,657,750 | 7,962 |
Average Assets, quarterly | $28,683,000 | 7,986 |
Volatile liabilities | $5,309,000 | 7,269 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $920,000 | 8,001 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,319 |
Tier 2 risk-based capital | $186,000 | 7,816 |
Total risk weighted assets | $18,170,000 | 7,921 |
Total unused commitments | $920,000 | 8,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $28,341,000 | 8,009 |
Cash and due from depository institutions | $1,532,000 | 7,864 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $7,916,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $16,521,000 | 7,831 |
Loan loss allowance | $186,000 | 7,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,014,000 | 5,832 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $358,000 | 8,216 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,341,000 | 8,009 |
Total liabilities | $25,730,000 | 7,928 |
Total deposits | $25,653,000 | 7,825 |
Interest-bearing deposits | $22,994,000 | 7,713 |
Deposits held in domestic offices | $25,653,000 | 7,824 |
% 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 | $77,000 | 8,290 |
Total equity capital | $2,611,000 | 8,324 |
Total bank equity capital | $2,611,000 | 8,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $2,361,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $234,000 | 7,512 |
Earning assets | $25,636,000 | 8,018 |
Long-term assets (5+ years) | $3,716,000 | 6,304 |
Average Assets, year-to-date | $28,535,330 | 7,973 |
Average Assets, quarterly | $28,721,500 | 7,980 |
Volatile liabilities | $4,677,000 | 7,376 |
Insider loans | $20,000 | 7,765 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $788,000 | 8,141 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,319 |
Tier 2 risk-based capital | $186,000 | 7,826 |
Total risk weighted assets | $17,613,000 | 7,953 |
Total unused commitments | $788,000 | 8,143 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $29,102,000 | 8,030 |
Cash and due from depository institutions | $1,310,000 | 7,909 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $7,229,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,107 |
Net loans & leases | $17,265,000 | 7,803 |
Loan loss allowance | $186,000 | 8,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,030,000 | 5,827 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $318,000 | 8,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,102,000 | 8,030 |
Total liabilities | $26,534,000 | 7,943 |
Total deposits | $26,471,000 | 7,845 |
Interest-bearing deposits | $23,417,000 | 7,750 |
Deposits held in domestic offices | $26,471,000 | 7,843 |
% 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 | $63,000 | 8,398 |
Total equity capital | $2,568,000 | 8,369 |
Total bank equity capital | $2,568,000 | 8,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $2,318,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $26,643,000 | 8,025 |
Long-term assets (5+ years) | $3,815,000 | 6,360 |
Average Assets, year-to-date | $28,632,500 | 8,043 |
Average Assets, quarterly | $28,632,500 | 8,043 |
Volatile liabilities | $5,083,000 | 7,196 |
Insider loans | $6,000 | 7,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $739,000 | 8,205 |
Tier 1 (core) risk-based capital | $2,567,000 | 8,370 |
Tier 2 risk-based capital | $186,000 | 7,879 |
Total risk weighted assets | $17,707,000 | 7,983 |
Total unused commitments | $739,000 | 8,205 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $28,163,000 | 8,113 |
Cash and due from depository institutions | $1,597,000 | 7,943 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $6,788,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $17,236,000 | 7,849 |
Loan loss allowance | $186,000 | 8,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,051,000 | 5,774 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $291,000 | 8,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,163,000 | 8,113 |
Total liabilities | $25,585,000 | 8,032 |
Total deposits | $25,515,000 | 7,930 |
Interest-bearing deposits | $22,513,000 | 7,824 |
Deposits held in domestic offices | $25,515,000 | 7,928 |
% 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 | $70,000 | 8,282 |
Total equity capital | $2,578,000 | 8,405 |
Total bank equity capital | $2,578,000 | 8,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $2,328,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $202,000 | 7,771 |
Earning assets | $25,423,000 | 8,113 |
Long-term assets (5+ years) | $3,438,000 | 6,552 |
Average Assets, year-to-date | $27,882,400 | 8,067 |
Average Assets, quarterly | $28,052,500 | 8,089 |
Volatile liabilities | $4,961,000 | 7,254 |
Insider loans | $6,000 | 7,983 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $637,000 | 8,260 |
Tier 1 (core) risk-based capital | $2,563,000 | 8,393 |
Tier 2 risk-based capital | $186,000 | 7,911 |
Total risk weighted assets | $17,465,000 | 8,037 |
Total unused commitments | $637,000 | 8,262 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $27,942,000 | 8,124 |
Cash and due from depository institutions | $2,239,000 | 7,973 |
Interest-bearing balances | $397,000 | 3,741 |
Securities | $6,436,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $17,369,000 | 7,859 |
Loan loss allowance | $186,000 | 8,060 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,069,000 | 5,731 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $329,000 | 8,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,942,000 | 8,124 |
Total liabilities | $25,373,000 | 8,046 |
Total deposits | $25,287,000 | 7,946 |
Interest-bearing deposits | $22,856,000 | 7,812 |
Deposits held in domestic offices | $25,287,000 | 7,944 |
% 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 | $86,000 | 8,294 |
Total equity capital | $2,569,000 | 8,461 |
Total bank equity capital | $2,569,000 | 8,461 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $2,319,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $24,702,000 | 8,168 |
Long-term assets (5+ years) | $3,850,000 | 6,483 |
Average Assets, year-to-date | $27,812,250 | 8,103 |
Average Assets, quarterly | $27,841,000 | 8,124 |
Volatile liabilities | $4,853,000 | 7,310 |
Insider loans | $6,000 | 8,012 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $517,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,548,000 | 8,434 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $17,441,000 | 8,052 |
Total unused commitments | $517,000 | 8,373 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $27,740,000 | 8,185 |
Cash and due from depository institutions | $2,413,000 | 8,014 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $6,725,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $16,814,000 | 7,926 |
Loan loss allowance | $184,000 | 8,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,088,000 | 5,714 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $300,000 | 8,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,740,000 | 8,185 |
Total liabilities | $25,211,000 | 8,107 |
Total deposits | $25,143,000 | 8,018 |
Interest-bearing deposits | $22,643,000 | 7,879 |
Deposits held in domestic offices | $25,143,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $2,529,000 | 8,479 |
Total bank equity capital | $2,529,000 | 8,479 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $2,279,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $24,336,000 | 8,234 |
Long-term assets (5+ years) | $4,336,000 | 6,434 |
Average Assets, year-to-date | $27,769,000 | 8,152 |
Average Assets, quarterly | $27,998,000 | 8,157 |
Volatile liabilities | $4,747,000 | 7,327 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $617,000 | 8,364 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,470 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $17,156,000 | 8,110 |
Total unused commitments | $617,000 | 8,368 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $28,256,000 | 8,177 |
Cash and due from depository institutions | $2,302,000 | 8,203 |
Interest-bearing balances | $397,000 | 3,990 |
Securities | $6,286,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
Net loans & leases | $17,030,000 | 7,896 |
Loan loss allowance | $184,000 | 8,127 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,106,000 | 5,658 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $282,000 | 8,563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,256,000 | 8,177 |
Total liabilities | $25,728,000 | 8,101 |
Total deposits | $25,670,000 | 8,006 |
Interest-bearing deposits | $22,835,000 | 7,915 |
Deposits held in domestic offices | $25,670,000 | 8,004 |
% 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 | $58,000 | 8,643 |
Total equity capital | $2,528,000 | 8,542 |
Total bank equity capital | $2,528,000 | 8,542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $2,278,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $191,000 | 7,896 |
Earning assets | $24,963,000 | 8,218 |
Long-term assets (5+ years) | $4,752,000 | 6,275 |
Average Assets, year-to-date | $27,783,500 | 8,190 |
Average Assets, quarterly | $27,783,500 | 8,190 |
Volatile liabilities | $5,162,000 | 7,110 |
Insider loans | $6,000 | 8,101 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $567,000 | 8,459 |
Tier 1 (core) risk-based capital | $2,481,000 | 8,510 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $17,235,000 | 8,113 |
Total unused commitments | $567,000 | 8,463 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $27,311,000 | 8,263 |
Cash and due from depository institutions | $1,703,000 | 8,271 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $5,747,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
Net loans & leases | $17,003,000 | 7,938 |
Loan loss allowance | $186,000 | 8,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,126,000 | 5,644 |
Other real estate owned | $5,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $277,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,311,000 | 8,263 |
Total liabilities | $24,827,000 | 8,202 |
Total deposits | $24,727,000 | 8,101 |
Interest-bearing deposits | $22,149,000 | 7,982 |
Deposits held in domestic offices | $24,727,000 | 8,100 |
% 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 | $100,000 | 8,129 |
Total equity capital | $2,484,000 | 8,584 |
Total bank equity capital | $2,484,000 | 8,584 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $2,234,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $195,000 | 7,960 |
Earning assets | $24,597,000 | 8,269 |
Long-term assets (5+ years) | $4,176,000 | 6,489 |
Average Assets, year-to-date | $26,860,000 | 8,244 |
Average Assets, quarterly | $27,549,500 | 8,237 |
Volatile liabilities | $4,688,000 | 7,309 |
Insider loans | $2,000 | 8,200 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $511,000 | 8,497 |
Tier 1 (core) risk-based capital | $2,452,000 | 8,559 |
Tier 2 risk-based capital | $186,000 | 8,021 |
Total risk weighted assets | $17,063,000 | 8,172 |
Total unused commitments | $511,000 | 8,500 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $27,788,000 | 8,279 |
Cash and due from depository institutions | $2,627,000 | 8,306 |
Interest-bearing balances | $397,000 | 4,049 |
Securities | $5,315,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
Net loans & leases | $17,160,000 | 7,982 |
Loan loss allowance | $186,000 | 8,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,136,000 | 5,609 |
Other real estate owned | $5,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $295,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,788,000 | 8,279 |
Total liabilities | $25,311,000 | 8,201 |
Total deposits | $25,188,000 | 8,098 |
Interest-bearing deposits | $22,737,000 | 7,975 |
Deposits held in domestic offices | $25,188,000 | 8,097 |
% 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 | $123,000 | 8,171 |
Total equity capital | $2,477,000 | 8,627 |
Total bank equity capital | $2,477,000 | 8,627 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $2,227,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $24,122,000 | 8,330 |
Long-term assets (5+ years) | $4,063,000 | 6,529 |
Average Assets, year-to-date | $26,747,250 | 8,303 |
Average Assets, quarterly | $27,454,000 | 8,293 |
Volatile liabilities | $4,375,000 | 7,457 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $624,000 | 8,457 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,608 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $17,191,000 | 8,207 |
Total unused commitments | $624,000 | 8,460 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $27,120,000 | 8,337 |
Cash and due from depository institutions | $2,180,000 | 8,333 |
Interest-bearing balances | $397,000 | 4,153 |
Securities | $5,169,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
Net loans & leases | $16,872,000 | 8,036 |
Loan loss allowance | $186,000 | 8,218 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,157,000 | 5,548 |
Other real estate owned | $5,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $287,000 | 8,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,120,000 | 8,337 |
Total liabilities | $24,652,000 | 8,261 |
Total deposits | $24,543,000 | 8,181 |
Interest-bearing deposits | $22,121,000 | 8,068 |
Deposits held in domestic offices | $24,543,000 | 8,179 |
% 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 | $109,000 | 8,374 |
Total equity capital | $2,468,000 | 8,666 |
Total bank equity capital | $2,468,000 | 8,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $2,218,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $193,000 | 8,038 |
Earning assets | $23,888,000 | 8,384 |
Long-term assets (5+ years) | $4,394,000 | 6,355 |
Average Assets, year-to-date | $26,400,330 | 8,350 |
Average Assets, quarterly | $26,857,000 | 8,341 |
Volatile liabilities | $4,448,000 | 7,463 |
Insider loans | $11,000 | 8,222 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $110,000 | 1,970 |
Unused loan commitments | $664,000 | 8,442 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,627 |
Tier 2 risk-based capital | $186,000 | 8,078 |
Total risk weighted assets | $16,969,000 | 8,252 |
Total unused commitments | $664,000 | 8,449 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,594,000 | 8,393 |
Cash and due from depository institutions | $2,136,000 | 8,372 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $3,760,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $16,370,000 | 8,085 |
Loan loss allowance | $186,000 | 8,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,162,000 | 5,521 |
Other real estate owned | $5,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $261,000 | 8,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,594,000 | 8,393 |
Total liabilities | $24,186,000 | 8,308 |
Total deposits | $24,093,000 | 8,227 |
Interest-bearing deposits | $21,347,000 | 8,160 |
Deposits held in domestic offices | $24,093,000 | 8,226 |
% 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 | $93,000 | 8,581 |
Total equity capital | $2,408,000 | 8,710 |
Total bank equity capital | $2,408,000 | 8,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $2,158,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $182,000 | 8,182 |
Earning assets | $23,228,000 | 8,436 |
Long-term assets (5+ years) | $2,551,000 | 7,002 |
Average Assets, year-to-date | $26,040,500 | 8,402 |
Average Assets, quarterly | $26,040,500 | 8,402 |
Volatile liabilities | $4,213,000 | 7,568 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $210,000 | 1,779 |
Unused loan commitments | $720,000 | 8,407 |
Tier 1 (core) risk-based capital | $2,366,000 | 8,673 |
Tier 2 risk-based capital | $186,000 | 8,100 |
Total risk weighted assets | $16,499,000 | 8,308 |
Total unused commitments | $720,000 | 8,414 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,487,000 | 8,481 |
Cash and due from depository institutions | $1,913,000 | 8,570 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $3,865,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $16,097,000 | 8,146 |
Loan loss allowance | $185,000 | 8,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,177,000 | 5,477 |
Other real estate owned | $21,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $264,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,487,000 | 8,481 |
Total liabilities | $23,158,000 | 8,409 |
Total deposits | $23,057,000 | 8,324 |
Interest-bearing deposits | $20,868,000 | 8,207 |
Deposits held in domestic offices | $23,057,000 | 8,322 |
% 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 | $101,000 | 8,579 |
Total equity capital | $2,329,000 | 8,768 |
Total bank equity capital | $2,329,000 | 8,768 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $2,079,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $22,310,000 | 8,522 |
Long-term assets (5+ years) | $2,716,000 | 6,896 |
Average Assets, year-to-date | $24,592,200 | 8,466 |
Average Assets, quarterly | $25,392,500 | 8,464 |
Volatile liabilities | $4,099,000 | 7,661 |
Insider loans | $3,000 | 8,367 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $726,000 | 8,358 |
Tier 1 (core) risk-based capital | $2,281,000 | 8,747 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $16,306,000 | 8,360 |
Total unused commitments | $726,000 | 8,365 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $23,679,000 | 8,720 |
Cash and due from depository institutions | $1,005,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,206,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,188 |
Net loans & leases | $15,269,000 | 8,336 |
Loan loss allowance | $166,000 | 8,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $176,000 | 8,672 |
Other real estate owned | $32,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $316,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,679,000 | 8,720 |
Total liabilities | $21,415,000 | 8,651 |
Total deposits | $21,310,000 | 8,563 |
Interest-bearing deposits | $19,301,000 | 8,431 |
Deposits held in domestic offices | $21,310,000 | 8,562 |
% 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 | $105,000 | 8,878 |
Total equity capital | $2,264,000 | 8,962 |
Total bank equity capital | $2,264,000 | 8,962 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $2,014,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $228,000 | 8,169 |
Earning assets | $22,150,000 | 8,658 |
Long-term assets (5+ years) | $2,893,000 | 6,952 |
Average Assets, year-to-date | $23,380,000 | 8,659 |
Average Assets, quarterly | $23,582,000 | 8,706 |
Volatile liabilities | $3,858,000 | 7,879 |
Insider loans | $78,000 | 7,888 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $690,000 | 8,574 |
Tier 1 (core) risk-based capital | $2,209,000 | 8,947 |
Tier 2 risk-based capital | $166,000 | 8,375 |
Total risk weighted assets | $14,843,000 | 8,623 |
Total unused commitments | $690,000 | 8,584 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $22,167,000 | 8,951 |
Cash and due from depository institutions | $756,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,247,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
Net loans & leases | $15,002,000 | 8,500 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $194,000 | 8,818 |
Other real estate owned | $22,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $296,000 | 9,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,167,000 | 8,951 |
Total liabilities | $20,042,000 | 8,880 |
Total deposits | $19,921,000 | 8,777 |
Interest-bearing deposits | $18,082,000 | 8,622 |
Deposits held in domestic offices | $19,921,000 | 8,777 |
% 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 | $121,000 | 9,095 |
Total equity capital | $2,125,000 | 9,255 |
Total bank equity capital | $2,125,000 | 9,255 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,875,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $192,000 | 8,041 |
Earning assets | $20,899,000 | 8,879 |
Long-term assets (5+ years) | $1,334,000 | 7,741 |
Average Assets, year-to-date | $21,771,400 | 8,877 |
Average Assets, quarterly | $21,998,500 | 8,927 |
Volatile liabilities | $4,226,000 | 7,797 |
Insider loans | $18,000 | 8,657 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $442,000 | 9,001 |
Tier 1 (core) risk-based capital | $2,083,000 | 9,253 |
Tier 2 risk-based capital | $166,000 | 8,450 |
Total risk weighted assets | $14,502,700 | 8,758 |
Total unused commitments | $442,000 | 9,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $21,332,000 | 9,252 |
Cash and due from depository institutions | $1,015,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,781,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
Net loans & leases | $14,283,000 | 8,722 |
Loan loss allowance | $166,000 | 8,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 9,270 |
Other real estate owned | $214,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $303,000 | 9,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,332,000 | 9,252 |
Total liabilities | $19,405,000 | 9,167 |
Total deposits | $19,307,000 | 9,069 |
Interest-bearing deposits | $17,619,000 | 8,917 |
Deposits held in domestic offices | $19,307,000 | 9,068 |
% 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 | $98,000 | 9,417 |
Total equity capital | $1,927,000 | 9,570 |
Total bank equity capital | $1,927,000 | 9,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,677,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $143,000 | 8,559 |
Earning assets | $19,639,000 | 9,208 |
Long-term assets (5+ years) | $2,820,000 | 7,253 |
Average Assets, year-to-date | $21,118,200 | 9,169 |
Average Assets, quarterly | $21,268,500 | 9,223 |
Volatile liabilities | $3,503,000 | 8,101 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $389,000 | 9,335 |
Tier 1 (core) risk-based capital | $1,928,000 | 9,590 |
Tier 2 risk-based capital | $166,000 | 8,587 |
Total risk weighted assets | $13,942,400 | 9,025 |
Total unused commitments | $389,000 | 9,340 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $21,016,000 | 9,448 |
Cash and due from depository institutions | $925,000 | 9,747 |
Interest-bearing balances | $291,000 | 4,015 |
Securities | $4,612,000 | 8,898 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $12,791,000 | 9,049 |
Loan loss allowance | $166,000 | 8,927 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $179,000 | 9,365 |
Other real estate owned | $109,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $200,000 | 9,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,016,000 | 9,448 |
Total liabilities | $19,153,000 | 9,358 |
Total deposits | $19,073,000 | 9,272 |
Interest-bearing deposits | $17,362,000 | 9,098 |
Deposits held in domestic offices | $19,073,000 | 9,272 |
% 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 | $80,000 | 9,949 |
Total equity capital | $1,863,000 | 9,799 |
Total bank equity capital | $1,863,000 | 9,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,613,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $141,000 | 8,782 |
Earning assets | $19,894,000 | 9,347 |
Long-term assets (5+ years) | $1,027,000 | 8,382 |
Average Assets, year-to-date | $20,214,400 | 9,407 |
Average Assets, quarterly | $20,641,500 | 9,432 |
Volatile liabilities | $3,272,000 | 8,075 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $41,000 | 1,654 |
Unused loan commitments | $250,000 | 9,721 |
Tier 1 (core) risk-based capital | $1,839,000 | 9,779 |
Tier 2 risk-based capital | $153,360 | 8,832 |
Total risk weighted assets | $12,255,760 | 9,360 |
Total unused commitments | $250,000 | 9,723 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $19,845,000 | 9,872 |
Cash and due from depository institutions | $758,000 | 10,170 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $4,800,000 | 9,320 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
Net loans & leases | $12,836,000 | 9,387 |
Loan loss allowance | $166,000 | 9,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $195,000 | 9,569 |
Other real estate owned | $116,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $215,000 | 10,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,845,000 | 9,872 |
Total liabilities | $18,159,000 | 9,771 |
Total deposits | $18,080,000 | 9,691 |
Interest-bearing deposits | $16,446,000 | 9,516 |
Deposits held in domestic offices | $18,080,000 | 9,690 |
% 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 | $79,000 | 10,443 |
Total equity capital | $1,686,000 | 10,300 |
Total bank equity capital | $1,686,000 | 10,300 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,436,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $18,656,000 | 9,787 |
Long-term assets (5+ years) | $1,105,000 | 8,415 |
Average Assets, year-to-date | $19,663,400 | 9,793 |
Average Assets, quarterly | $19,850,500 | 9,826 |
Volatile liabilities | $3,035,000 | 8,471 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $229,000 | 10,076 |
Tier 1 (core) risk-based capital | $1,663,000 | 10,281 |
Tier 2 risk-based capital | $149,210 | 9,135 |
Total risk weighted assets | $11,920,110 | 9,698 |
Total unused commitments | $229,000 | 10,080 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $19,534,000 | 10,350 |
Cash and due from depository institutions | $1,043,000 | 10,883 |
Interest-bearing balances | $195,000 | 4,092 |
Securities | $3,998,000 | 10,172 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $12,957,000 | 9,689 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $146,000 | 10,286 |
Other real estate owned | $30,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $210,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,534,000 | 10,350 |
Total liabilities | $17,981,000 | 10,250 |
Total deposits | $17,866,000 | 10,168 |
Interest-bearing deposits | $16,395,000 | 9,961 |
Deposits held in domestic offices | $17,866,000 | 10,166 |
% 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 | $115,000 | 10,441 |
Total equity capital | $1,553,000 | 10,802 |
Total bank equity capital | $1,553,000 | 10,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,303,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $18,300,000 | 10,268 |
Long-term assets (5+ years) | $1,630,000 | 8,130 |
Average Assets, year-to-date | $18,188,600 | 10,406 |
Average Assets, quarterly | $19,067,000 | 10,382 |
Volatile liabilities | $3,489,000 | 8,165 |
Insider loans | $66,000 | 9,231 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $309,000 | 10,174 |
Tier 1 (core) risk-based capital | $1,536,000 | 10,805 |
Tier 2 risk-based capital | $147,970 | 9,521 |
Total risk weighted assets | $11,820,170 | 10,086 |
Total unused commitments | $309,000 | 10,184 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $17,158,000 | 11,018 |
Cash and due from depository institutions | $1,030,000 | 11,610 |
Interest-bearing balances | $184,000 | 4,445 |
Securities | $3,777,000 | 10,722 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
Net loans & leases | $11,067,000 | 10,357 |
Loan loss allowance | $137,000 | 10,441 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $163,000 | 10,539 |
Other real estate owned | $1,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $195,000 | 11,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,158,000 | 11,018 |
Total liabilities | $15,792,000 | 10,951 |
Total deposits | $15,674,000 | 10,875 |
Interest-bearing deposits | $14,236,000 | 10,681 |
Deposits held in domestic offices | $15,674,000 | 10,872 |
% 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 | $118,000 | 10,874 |
Total equity capital | $1,366,000 | 11,391 |
Total bank equity capital | $1,366,000 | 11,391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,116,000 | 9,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $15,953,000 | 10,950 |
Long-term assets (5+ years) | $1,105,000 | 8,863 |
Average Assets, year-to-date | $16,676,200 | 10,981 |
Average Assets, quarterly | $17,089,000 | 10,996 |
Volatile liabilities | $2,658,000 | 8,906 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $247,000 | 10,618 |
Tier 1 (core) risk-based capital | $1,350,000 | 11,383 |
Tier 2 risk-based capital | $127,150 | 10,170 |
Total risk weighted assets | $10,162,150 | 10,755 |
Total unused commitments | $247,000 | 10,624 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $16,350,000 | 11,596 |
Cash and due from depository institutions | $760,000 | 11,988 |
Interest-bearing balances | $172,000 | 4,765 |
Securities | $5,002,000 | 10,858 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $9,896,000 | 11,013 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $125,000 | 11,369 |
Other real estate owned | $16,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $226,000 | 11,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,350,000 | 11,596 |
Total liabilities | $15,190,000 | 11,512 |
Total deposits | $15,092,000 | 11,434 |
Interest-bearing deposits | $13,802,000 | 11,203 |
Deposits held in domestic offices | $15,092,000 | 11,431 |
% 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 | $98,000 | 11,163 |
Total equity capital | $1,160,000 | 12,041 |
Total bank equity capital | $1,160,000 | 12,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $910,000 | 9,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $15,395,000 | 11,499 |
Long-term assets (5+ years) | $1,855,000 | 8,435 |
Average Assets, year-to-date | $15,670,400 | 11,639 |
Average Assets, quarterly | $16,344,500 | 11,574 |
Volatile liabilities | $1,751,000 | 10,006 |
Insider loans | $137,000 | 8,934 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $269,000 | 10,956 |
Tier 1 (core) risk-based capital | $1,193,000 | 12,050 |
Tier 2 risk-based capital | $115,500 | 10,858 |
Total risk weighted assets | $9,238,300 | 11,405 |
Total unused commitments | $269,000 | 10,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,716,000 | 12,370 |
Cash and due from depository institutions | $754,000 | 12,602 |
Interest-bearing balances | $259,000 | 5,300 |
Securities | $4,926,000 | 11,323 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $8,227,000 | 11,868 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $136,000 | 11,813 |
Other real estate owned | $66,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $182,000 | 12,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,716,000 | 12,370 |
Total liabilities | $13,674,000 | 12,291 |
Total deposits | $13,601,000 | 12,224 |
Interest-bearing deposits | $12,481,000 | 12,033 |
Deposits held in domestic offices | $13,601,000 | 12,223 |
% 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 | $73,000 | 12,220 |
Total equity capital | $1,042,000 | 12,725 |
Total bank equity capital | $1,042,000 | 12,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $792,000 | 10,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $13,837,000 | 12,275 |
Long-term assets (5+ years) | $2,422,000 | 8,333 |
Average Assets, year-to-date | $14,546,000 | 12,352 |
Average Assets, quarterly | $14,625,500 | 12,359 |
Volatile liabilities | $1,027,000 | 11,307 |
Insider loans | $144,000 | 9,062 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $238,000 | 11,336 |
Tier 1 (core) risk-based capital | $1,042,000 | 12,719 |
Tier 2 risk-based capital | $98,000 | 11,662 |
Total risk weighted assets | $7,993,100 | 12,194 |
Total unused commitments | $238,000 | 11,343 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $14,245,000 | 12,953 |
Cash and due from depository institutions | $1,635,000 | 13,177 |
Interest-bearing balances | $676,000 | 4,468 |
Securities | $5,780,000 | 11,189 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $6,234,000 | 12,850 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $101,000 | 12,727 |
Other real estate owned | $105,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $190,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,245,000 | 12,953 |
Total liabilities | $13,352,000 | 12,861 |
Total deposits | $13,261,000 | 12,806 |
Interest-bearing deposits | $12,281,000 | 12,558 |
Deposits held in domestic offices | $13,261,000 | 12,803 |
% 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 | $91,000 | 12,559 |
Total equity capital | $893,000 | 13,366 |
Total bank equity capital | $893,000 | 13,366 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $643,000 | 10,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $12,890,000 | 12,916 |
Long-term assets (5+ years) | $2,247,000 | 8,681 |
Average Assets, year-to-date | $13,447,600 | 13,025 |
Average Assets, quarterly | $14,175,000 | 12,936 |
Volatile liabilities | $814,000 | 12,164 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $103,000 | 12,120 |
Tier 1 (core) risk-based capital | $893,000 | 13,351 |
Tier 2 risk-based capital | $83,440 | 12,386 |
Total risk weighted assets | $6,668,340 | 13,021 |
Total unused commitments | $103,000 | 12,129 |
Derivatives | $0 | 651 |