Home > The Marblehead Bank > Assets and Liabilities
The Marblehead Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $59,425,000 | 4,262 |
Cash and due from depository institutions | $2,987,000 | 3,994 |
Interest-bearing balances | $2,414,000 | 3,689 |
Securities | $33,660,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,773,000 | 4,284 |
Loan loss allowance | $227,000 | 4,292 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $384,000 | 4,113 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,621,000 | 4,005 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $59,425,000 | 4,220 |
Total liabilities | $58,865,000 | 4,131 |
Total deposits | $55,640,000 | 4,155 |
Interest-bearing deposits | $43,092,000 | 4,061 |
Deposits held in domestic offices | $55,640,000 | 4,155 |
% insured | 84.81% | 1,083 |
Federal funds purchased & repurchase agreements | $1,133,000 | 974 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $92,000 | 4,430 |
Total equity capital | $560,000 | 4,581 |
Total bank equity capital | $560,000 | 4,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $725,000 | 3,887 |
Undivided profits | $-240,000 | 4,230 |
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 | $260,000 | 4,257 |
Earning assets | $56,847,000 | 4,189 |
Long-term assets (5+ years) | $42,961,000 | 3,133 |
Average Assets, year-to-date | $58,999,200 | 4,222 |
Average Assets, quarterly | $59,135,000 | 4,215 |
Volatile liabilities | $5,583,000 | 3,791 |
Insider loans | $209,000 | 3,443 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,805,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,389,000 | 4,390 |
Tier 2 risk-based capital | $227,000 | 2,723 |
Total risk weighted assets | $25,844,000 | 2,757 |
Total unused commitments | $2,805,000 | 4,077 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $58,845,000 | 4,282 |
Cash and due from depository institutions | $2,918,000 | 4,010 |
Interest-bearing balances | $2,278,000 | 3,740 |
Securities | $32,503,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,579 |
Net loans & leases | $20,790,000 | 4,309 |
Loan loss allowance | $224,000 | 4,310 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $395,000 | 4,124 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,999,000 | 3,889 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $58,845,000 | 4,239 |
Total liabilities | $59,504,000 | 4,142 |
Total deposits | $57,407,000 | 4,158 |
Interest-bearing deposits | $43,188,000 | 4,070 |
Deposits held in domestic offices | $57,407,000 | 4,158 |
% insured | 82.72% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $97,000 | 4,463 |
Total equity capital | $-659,000 | 4,617 |
Total bank equity capital | $-659,000 | 4,617 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $725,000 | 3,906 |
Undivided profits | $-1,459,000 | 4,215 |
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 | $239,000 | 4,300 |
Earning assets | $55,811,000 | 4,204 |
Long-term assets (5+ years) | $41,995,000 | 3,172 |
Average Assets, year-to-date | $58,892,750 | 4,237 |
Average Assets, quarterly | $59,199,500 | 4,238 |
Volatile liabilities | $4,426,000 | 3,898 |
Insider loans | $214,000 | 3,400 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,622,000 | 4,134 |
Tier 1 (core) risk-based capital | $5,419,000 | 4,412 |
Tier 2 risk-based capital | $224,000 | 2,733 |
Total risk weighted assets | $26,503,000 | 2,760 |
Total unused commitments | $2,622,000 | 4,134 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $59,554,000 | 4,296 |
Cash and due from depository institutions | $2,638,000 | 4,027 |
Interest-bearing balances | $1,467,000 | 3,973 |
Securities | $34,617,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,585 |
Net loans & leases | $19,878,000 | 4,331 |
Loan loss allowance | $221,000 | 4,339 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $382,000 | 4,153 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,771,000 | 3,934 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $59,554,000 | 4,253 |
Total liabilities | $59,307,000 | 4,161 |
Total deposits | $59,253,000 | 4,148 |
Interest-bearing deposits | $43,809,000 | 4,074 |
Deposits held in domestic offices | $59,253,000 | 4,148 |
% insured | 82.57% | 1,382 |
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 | $54,000 | 4,531 |
Total equity capital | $247,000 | 4,631 |
Total bank equity capital | $247,000 | 4,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $725,000 | 3,928 |
Undivided profits | $-553,000 | 4,227 |
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 | $266,000 | 4,220 |
Earning assets | $56,230,000 | 4,224 |
Long-term assets (5+ years) | $43,126,000 | 3,191 |
Average Assets, year-to-date | $58,908,667 | 4,260 |
Average Assets, quarterly | $59,159,000 | 4,258 |
Volatile liabilities | $2,402,000 | 4,110 |
Insider loans | $218,000 | 3,407 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,207,000 | 3,967 |
Tier 1 (core) risk-based capital | $5,441,000 | 4,422 |
Tier 2 risk-based capital | $221,000 | 2,755 |
Total risk weighted assets | $25,906,000 | 2,783 |
Total unused commitments | $4,207,000 | 3,968 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $58,764,000 | 4,324 |
Cash and due from depository institutions | $2,060,000 | 4,152 |
Interest-bearing balances | $1,322,000 | 4,110 |
Securities | $33,871,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,372 |
Net loans & leases | $19,926,000 | 4,386 |
Loan loss allowance | $218,000 | 4,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $352,000 | 4,178 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,667,000 | 3,990 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $58,764,000 | 4,324 |
Total liabilities | $58,349,000 | 4,226 |
Total deposits | $58,322,000 | 4,180 |
Interest-bearing deposits | $44,927,000 | 4,111 |
Deposits held in domestic offices | $58,322,000 | 4,180 |
% insured | 81.12% | 1,556 |
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 | $27,000 | 4,632 |
Total equity capital | $415,000 | 4,661 |
Total bank equity capital | $415,000 | 4,661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $725,000 | 3,988 |
Undivided profits | $-385,000 | 4,243 |
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 | $221,000 | 4,340 |
Earning assets | $56,007,000 | 4,290 |
Long-term assets (5+ years) | $42,408,000 | 3,284 |
Average Assets, year-to-date | $58,586,000 | 4,323 |
Average Assets, quarterly | $58,586,000 | 4,323 |
Volatile liabilities | $1,883,000 | 4,154 |
Insider loans | $223,000 | 3,408 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,501,000 | 4,232 |
Tier 1 (core) risk-based capital | $5,412,000 | 4,478 |
Tier 2 risk-based capital | $218,000 | 2,829 |
Total risk weighted assets | $25,732,000 | 2,855 |
Total unused commitments | $2,501,000 | 4,232 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $58,408,000 | 4,353 |
Cash and due from depository institutions | $1,123,000 | 4,112 |
Interest-bearing balances | $542,000 | 4,282 |
Securities | $35,684,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,549 |
Net loans & leases | $19,288,000 | 4,432 |
Loan loss allowance | $216,000 | 4,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $304,000 | 4,257 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,739,000 | 4,010 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,408,000 | 4,353 |
Total liabilities | $58,239,000 | 4,265 |
Total deposits | $58,195,000 | 4,216 |
Interest-bearing deposits | $44,429,000 | 4,139 |
Deposits held in domestic offices | $58,195,000 | 4,216 |
% insured | 81.22% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,000 | 4,546 |
Total equity capital | $169,000 | 4,688 |
Total bank equity capital | $169,000 | 4,688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $725,000 | 4,016 |
Undivided profits | $-631,000 | 4,256 |
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 | $258,000 | 4,284 |
Earning assets | $55,784,000 | 4,315 |
Long-term assets (5+ years) | $44,223,000 | 3,296 |
Average Assets, year-to-date | $59,148,600 | 4,340 |
Average Assets, quarterly | $59,116,500 | 4,347 |
Volatile liabilities | $1,557,000 | 4,203 |
Insider loans | $227,000 | 3,434 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,809,000 | 4,202 |
Tier 1 (core) risk-based capital | $5,356,000 | 4,509 |
Tier 2 risk-based capital | $216,000 | 2,854 |
Total risk weighted assets | $26,047,000 | 2,882 |
Total unused commitments | $2,809,000 | 4,202 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $59,825,000 | 4,375 |
Cash and due from depository institutions | $4,325,000 | 4,010 |
Interest-bearing balances | $3,393,000 | 3,690 |
Securities | $35,673,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,454 |
Net loans & leases | $17,106,000 | 4,492 |
Loan loss allowance | $215,000 | 4,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $313,000 | 4,263 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,881,000 | 3,968 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $59,825,000 | 4,375 |
Total liabilities | $59,974,000 | 4,271 |
Total deposits | $59,936,000 | 4,227 |
Interest-bearing deposits | $46,148,000 | 4,152 |
Deposits held in domestic offices | $59,936,000 | 4,227 |
% insured | 81.60% | 1,287 |
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 | $38,000 | 4,640 |
Total equity capital | $-149,000 | 4,738 |
Total bank equity capital | $-149,000 | 4,738 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $725,000 | 4,040 |
Undivided profits | $-949,000 | 4,238 |
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 | $229,000 | 4,360 |
Earning assets | $56,699,000 | 4,343 |
Long-term assets (5+ years) | $41,823,000 | 3,393 |
Average Assets, year-to-date | $59,333,750 | 4,377 |
Average Assets, quarterly | $58,671,500 | 4,383 |
Volatile liabilities | $555,000 | 4,457 |
Insider loans | $232,000 | 3,451 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,544,000 | 4,054 |
Tier 1 (core) risk-based capital | $5,486,000 | 4,525 |
Tier 2 risk-based capital | $215,000 | 2,914 |
Total risk weighted assets | $24,885,000 | 2,942 |
Total unused commitments | $4,544,000 | 4,054 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $57,518,000 | 4,439 |
Cash and due from depository institutions | $2,106,000 | 4,048 |
Interest-bearing balances | $874,000 | 4,388 |
Securities | $37,196,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $16,183,000 | 4,557 |
Loan loss allowance | $213,000 | 4,510 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $294,000 | 4,326 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,739,000 | 3,993 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $57,518,000 | 4,439 |
Total liabilities | $57,043,000 | 4,363 |
Total deposits | $57,013,000 | 4,337 |
Interest-bearing deposits | $44,375,000 | 4,256 |
Deposits held in domestic offices | $57,013,000 | 4,337 |
% insured | 84.64% | 914 |
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 | $30,000 | 4,665 |
Total equity capital | $475,000 | 4,756 |
Total bank equity capital | $475,000 | 4,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $725,000 | 4,052 |
Undivided profits | $-325,000 | 4,308 |
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 | $236,000 | 4,342 |
Earning assets | $54,253,000 | 4,423 |
Long-term assets (5+ years) | $42,477,000 | 3,433 |
Average Assets, year-to-date | $59,170,000 | 4,422 |
Average Assets, quarterly | $57,707,000 | 4,439 |
Volatile liabilities | $554,000 | 4,510 |
Insider loans | $237,000 | 3,502 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,689,000 | 4,200 |
Tier 1 (core) risk-based capital | $5,442,000 | 4,546 |
Tier 2 risk-based capital | $213,000 | 2,920 |
Total risk weighted assets | $24,056,000 | 2,946 |
Total unused commitments | $3,689,000 | 4,200 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $57,896,000 | 4,463 |
Cash and due from depository institutions | $1,429,000 | 4,134 |
Interest-bearing balances | $697,000 | 4,518 |
Securities | $38,689,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $16,461,000 | 4,564 |
Loan loss allowance | $211,000 | 4,534 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $277,000 | 4,375 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,040,000 | 4,275 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $57,896,000 | 4,463 |
Total liabilities | $54,846,000 | 4,418 |
Total deposits | $54,790,000 | 4,392 |
Interest-bearing deposits | $43,596,000 | 4,294 |
Deposits held in domestic offices | $54,790,000 | 4,392 |
% insured | 84.94% | 932 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $56,000 | 4,559 |
Total equity capital | $3,050,000 | 4,698 |
Total bank equity capital | $3,050,000 | 4,697 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $725,000 | 4,067 |
Undivided profits | $2,250,000 | 4,093 |
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 | $217,000 | 4,366 |
Earning assets | $55,847,000 | 4,427 |
Long-term assets (5+ years) | $44,831,000 | 3,361 |
Average Assets, year-to-date | $59,996,000 | 4,442 |
Average Assets, quarterly | $59,996,000 | 4,442 |
Volatile liabilities | $553,000 | 4,529 |
Insider loans | $241,000 | 3,525 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,743,000 | 4,334 |
Tier 1 (core) risk-based capital | $5,388,000 | 4,555 |
Tier 2 risk-based capital | $211,000 | 2,924 |
Total risk weighted assets | $27,125,000 | 2,921 |
Total unused commitments | $2,743,000 | 4,334 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $62,096,000 | 4,448 |
Cash and due from depository institutions | $1,633,000 | 4,163 |
Interest-bearing balances | $603,000 | 4,567 |
Securities | $43,323,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $16,429,000 | 4,613 |
Loan loss allowance | $210,000 | 4,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $284,000 | 4,392 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $427,000 | 4,674 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $62,096,000 | 4,448 |
Total liabilities | $56,813,000 | 4,415 |
Total deposits | $56,707,000 | 4,380 |
Interest-bearing deposits | $44,045,000 | 4,306 |
Deposits held in domestic offices | $56,707,000 | 4,380 |
% insured | 83.69% | 1,129 |
Federal funds purchased & repurchase agreements | $31,000 | 1,003 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $75,000 | 4,528 |
Total equity capital | $5,283,000 | 4,604 |
Total bank equity capital | $5,283,000 | 4,604 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $725,000 | 4,103 |
Undivided profits | $4,483,000 | 4,027 |
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 | $247,000 | 4,330 |
Earning assets | $60,355,000 | 4,402 |
Long-term assets (5+ years) | $49,012,000 | 3,310 |
Average Assets, year-to-date | $59,712,200 | 4,457 |
Average Assets, quarterly | $63,591,000 | 4,423 |
Volatile liabilities | $583,000 | 4,573 |
Insider loans | $245,000 | 3,558 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,234,000 | 4,553 |
Tier 1 (core) risk-based capital | $5,306,000 | 4,594 |
Tier 2 risk-based capital | $210,000 | 2,916 |
Total risk weighted assets | $22,959,000 | 2,956 |
Total unused commitments | $1,234,000 | 4,553 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $65,086,000 | 4,465 |
Cash and due from depository institutions | $7,130,000 | 4,232 |
Interest-bearing balances | $6,267,000 | 3,829 |
Securities | $41,808,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,437,000 | 4,708 |
Loan loss allowance | $208,000 | 4,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $291,000 | 4,442 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $420,000 | 4,740 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,086,000 | 4,465 |
Total liabilities | $59,264,000 | 4,427 |
Total deposits | $59,081,000 | 4,390 |
Interest-bearing deposits | $45,554,000 | 4,334 |
Deposits held in domestic offices | $59,081,000 | 4,390 |
% insured | 80.07% | 1,853 |
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 | $183,000 | 4,418 |
Total equity capital | $5,822,000 | 4,624 |
Total bank equity capital | $5,822,000 | 4,624 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $725,000 | 4,170 |
Undivided profits | $5,022,000 | 4,023 |
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 | $214,000 | 4,529 |
Earning assets | $63,512,000 | 4,417 |
Long-term assets (5+ years) | $45,839,000 | 3,386 |
Average Assets, year-to-date | $59,116,250 | 4,521 |
Average Assets, quarterly | $63,773,000 | 4,480 |
Volatile liabilities | $551,000 | 4,642 |
Insider loans | $249,000 | 3,612 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,371,000 | 4,453 |
Tier 1 (core) risk-based capital | $5,505,000 | 4,648 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,371,000 | 4,453 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $62,460,000 | 4,526 |
Cash and due from depository institutions | $6,211,000 | 4,186 |
Interest-bearing balances | $5,116,000 | 3,997 |
Securities | $39,402,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $360,000 | 1,704 |
Net loans & leases | $15,762,000 | 4,730 |
Loan loss allowance | $207,000 | 4,681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $282,000 | 4,483 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $443,000 | 4,746 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $62,460,000 | 4,526 |
Total liabilities | $56,794,000 | 4,490 |
Total deposits | $56,639,000 | 4,449 |
Interest-bearing deposits | $44,831,000 | 4,369 |
Deposits held in domestic offices | $56,639,000 | 4,449 |
% insured | 80.37% | 1,923 |
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 | $155,000 | 4,521 |
Total equity capital | $5,666,000 | 4,672 |
Total bank equity capital | $5,666,000 | 4,672 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $725,000 | 4,197 |
Undivided profits | $4,866,000 | 4,058 |
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 | $221,000 | 4,524 |
Earning assets | $60,640,000 | 4,477 |
Long-term assets (5+ years) | $43,502,000 | 3,418 |
Average Assets, year-to-date | $57,126,333 | 4,572 |
Average Assets, quarterly | $58,937,000 | 4,563 |
Volatile liabilities | $1,154,000 | 4,503 |
Insider loans | $237,000 | 3,690 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,389,000 | 4,632 |
Tier 1 (core) risk-based capital | $5,411,000 | 4,678 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,389,000 | 4,632 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $55,414,000 | 4,625 |
Cash and due from depository institutions | $3,585,000 | 4,278 |
Interest-bearing balances | $2,634,000 | 4,410 |
Securities | $35,029,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $16,095,000 | 4,752 |
Loan loss allowance | $206,000 | 4,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $291,000 | 4,501 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $414,000 | 4,787 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $55,414,000 | 4,625 |
Total liabilities | $50,091,000 | 4,595 |
Total deposits | $50,004,000 | 4,573 |
Interest-bearing deposits | $38,631,000 | 4,513 |
Deposits held in domestic offices | $50,004,000 | 4,573 |
% insured | 88.81% | 689 |
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 | $87,000 | 4,710 |
Total equity capital | $5,323,000 | 4,712 |
Total bank equity capital | $5,323,000 | 4,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $725,000 | 4,218 |
Undivided profits | $4,523,000 | 4,089 |
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 | $213,000 | 4,554 |
Earning assets | $53,758,000 | 4,585 |
Long-term assets (5+ years) | $39,409,000 | 3,453 |
Average Assets, year-to-date | $54,459,500 | 4,624 |
Average Assets, quarterly | $54,459,500 | 4,624 |
Volatile liabilities | $1,152,000 | 4,530 |
Insider loans | $241,000 | 3,700 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,068,000 | 4,548 |
Tier 1 (core) risk-based capital | $5,314,000 | 4,699 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,068,000 | 4,548 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $53,505,000 | 4,643 |
Cash and due from depository institutions | $3,784,000 | 4,307 |
Interest-bearing balances | $3,070,000 | 4,292 |
Securities | $32,878,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $16,190,000 | 4,775 |
Loan loss allowance | $204,000 | 4,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $297,000 | 4,516 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $356,000 | 4,860 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $53,505,000 | 4,643 |
Total liabilities | $47,499,000 | 4,619 |
Total deposits | $47,189,000 | 4,593 |
Interest-bearing deposits | $36,718,000 | 4,537 |
Deposits held in domestic offices | $47,189,000 | 4,593 |
% insured | 90.57% | 540 |
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 | $310,000 | 4,059 |
Total equity capital | $6,006,000 | 4,661 |
Total bank equity capital | $6,006,000 | 4,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $725,000 | 4,227 |
Undivided profits | $5,206,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $201,000 | 4,659 |
Earning assets | $52,138,000 | 4,596 |
Long-term assets (5+ years) | $36,974,000 | 3,430 |
Average Assets, year-to-date | $51,782,000 | 4,628 |
Average Assets, quarterly | $54,187,000 | 4,628 |
Volatile liabilities | $1,662,000 | 4,429 |
Insider loans | $244,000 | 3,709 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,742,000 | 4,588 |
Tier 1 (core) risk-based capital | $5,267,000 | 4,708 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,742,000 | 4,588 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $54,869,000 | 4,641 |
Cash and due from depository institutions | $1,752,000 | 4,333 |
Interest-bearing balances | $903,000 | 4,642 |
Securities | $34,206,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $18,209,000 | 4,782 |
Loan loss allowance | $202,000 | 4,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $299,000 | 4,544 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $403,000 | 4,870 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $54,869,000 | 4,641 |
Total liabilities | $48,758,000 | 4,611 |
Total deposits | $48,013,000 | 4,573 |
Interest-bearing deposits | $36,785,000 | 4,544 |
Deposits held in domestic offices | $48,013,000 | 4,573 |
% insured | 88.65% | 849 |
Federal funds purchased & repurchase agreements | $455,000 | 1,035 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,318 |
Total equity capital | $6,111,000 | 4,678 |
Total bank equity capital | $6,111,000 | 4,678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $725,000 | 4,251 |
Undivided profits | $5,311,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $214,000 | 4,715 |
Earning assets | $53,318,000 | 4,597 |
Long-term assets (5+ years) | $38,177,000 | 3,327 |
Average Assets, year-to-date | $51,351,250 | 4,654 |
Average Assets, quarterly | $53,548,000 | 4,652 |
Volatile liabilities | $2,113,000 | 4,374 |
Insider loans | $247,000 | 3,769 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,318,000 | 4,691 |
Tier 1 (core) risk-based capital | $5,420,000 | 4,720 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,318,000 | 4,691 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $52,227,000 | 4,690 |
Cash and due from depository institutions | $3,138,000 | 4,364 |
Interest-bearing balances | $1,997,000 | 4,476 |
Securities | $28,414,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,937 |
Net loans & leases | $19,526,000 | 4,790 |
Loan loss allowance | $201,000 | 4,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $300,000 | 4,569 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $399,000 | 4,899 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $52,227,000 | 4,690 |
Total liabilities | $46,348,000 | 4,667 |
Total deposits | $46,104,000 | 4,629 |
Interest-bearing deposits | $35,331,000 | 4,592 |
Deposits held in domestic offices | $46,104,000 | 4,629 |
% insured | 91.33% | 560 |
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 | $244,000 | 4,410 |
Total equity capital | $5,879,000 | 4,723 |
Total bank equity capital | $5,879,000 | 4,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $725,000 | 4,275 |
Undivided profits | $5,079,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $197,000 | 4,755 |
Earning assets | $50,387,000 | 4,654 |
Long-term assets (5+ years) | $34,072,000 | 3,385 |
Average Assets, year-to-date | $50,178,667 | 4,684 |
Average Assets, quarterly | $50,884,500 | 4,689 |
Volatile liabilities | $1,977,000 | 4,450 |
Insider loans | $427,000 | 3,495 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $887,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,335,000 | 4,749 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $887,000 | 4,808 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $49,542,000 | 4,724 |
Cash and due from depository institutions | $2,859,000 | 4,409 |
Interest-bearing balances | $1,730,000 | 4,441 |
Securities | $26,155,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,021 |
Net loans & leases | $19,315,000 | 4,814 |
Loan loss allowance | $199,000 | 4,842 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $309,000 | 4,596 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $407,000 | 4,926 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,542,000 | 4,724 |
Total liabilities | $43,924,000 | 4,686 |
Total deposits | $43,728,000 | 4,654 |
Interest-bearing deposits | $35,705,000 | 4,587 |
Deposits held in domestic offices | $43,728,000 | 4,654 |
% insured | 89.38% | 946 |
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 | $196,000 | 4,448 |
Total equity capital | $5,618,000 | 4,768 |
Total bank equity capital | $5,618,000 | 4,768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $725,000 | 4,317 |
Undivided profits | $4,818,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $195,000 | 4,776 |
Earning assets | $47,697,000 | 4,683 |
Long-term assets (5+ years) | $32,584,000 | 3,389 |
Average Assets, year-to-date | $49,154,500 | 4,723 |
Average Assets, quarterly | $49,154,500 | 4,723 |
Volatile liabilities | $2,116,000 | 4,408 |
Insider loans | $432,000 | 3,529 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,461,000 | 4,705 |
Tier 1 (core) risk-based capital | $5,259,000 | 4,794 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,461,000 | 4,705 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $48,767,000 | 4,784 |
Cash and due from depository institutions | $1,546,000 | 4,459 |
Interest-bearing balances | $782,000 | 4,698 |
Securities | $27,420,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $19,116,000 | 4,874 |
Loan loss allowance | $198,000 | 4,895 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $307,000 | 4,651 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $378,000 | 5,013 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,767,000 | 4,784 |
Total liabilities | $43,482,000 | 4,743 |
Total deposits | $42,953,000 | 4,721 |
Interest-bearing deposits | $34,820,000 | 4,655 |
Deposits held in domestic offices | $42,953,000 | 4,721 |
% insured | 91.62% | 641 |
Federal funds purchased & repurchase agreements | $377,000 | 1,207 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $152,000 | 4,626 |
Total equity capital | $5,285,000 | 4,859 |
Total bank equity capital | $5,285,000 | 4,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $725,000 | 4,372 |
Undivided profits | $4,485,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $207,000 | 4,813 |
Earning assets | $47,318,000 | 4,743 |
Long-term assets (5+ years) | $34,145,000 | 3,311 |
Average Assets, year-to-date | $49,053,200 | 4,766 |
Average Assets, quarterly | $49,462,500 | 4,775 |
Volatile liabilities | $2,487,000 | 4,368 |
Insider loans | $438,000 | 3,558 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,613,000 | 4,731 |
Tier 1 (core) risk-based capital | $5,156,000 | 4,857 |
Tier 2 risk-based capital | $198,000 | 4,853 |
Total risk weighted assets | $18,958,000 | 4,941 |
Total unused commitments | $1,613,000 | 4,731 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $50,158,000 | 4,825 |
Cash and due from depository institutions | $2,285,000 | 4,524 |
Interest-bearing balances | $1,454,000 | 4,565 |
Securities | $26,466,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $920,000 | 1,787 |
Net loans & leases | $19,802,000 | 4,943 |
Loan loss allowance | $196,000 | 4,979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $301,000 | 4,734 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $384,000 | 5,091 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,158,000 | 4,825 |
Total liabilities | $44,731,000 | 4,775 |
Total deposits | $44,595,000 | 4,740 |
Interest-bearing deposits | $35,132,000 | 4,692 |
Deposits held in domestic offices | $44,595,000 | 4,740 |
% insured | 90.94% | 781 |
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 | $136,000 | 4,864 |
Total equity capital | $5,427,000 | 4,918 |
Total bank equity capital | $5,427,000 | 4,918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $725,000 | 4,440 |
Undivided profits | $4,627,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $189,000 | 4,964 |
Earning assets | $48,642,000 | 4,774 |
Long-term assets (5+ years) | $34,151,000 | 3,312 |
Average Assets, year-to-date | $49,124,750 | 4,833 |
Average Assets, quarterly | $49,780,000 | 4,824 |
Volatile liabilities | $1,784,000 | 4,600 |
Insider loans | $443,000 | 3,636 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,887,000 | 4,751 |
Tier 1 (core) risk-based capital | $5,322,000 | 4,906 |
Tier 2 risk-based capital | $196,000 | 4,940 |
Total risk weighted assets | $19,524,000 | 5,008 |
Total unused commitments | $1,887,000 | 4,751 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $49,402,000 | 4,865 |
Cash and due from depository institutions | $1,829,000 | 4,565 |
Interest-bearing balances | $854,000 | 4,753 |
Securities | $27,372,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,513,000 | 4,987 |
Loan loss allowance | $195,000 | 5,028 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $310,000 | 4,747 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $378,000 | 5,128 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $49,402,000 | 4,865 |
Total liabilities | $44,232,000 | 4,827 |
Total deposits | $43,996,000 | 4,787 |
Interest-bearing deposits | $35,138,000 | 4,735 |
Deposits held in domestic offices | $43,996,000 | 4,787 |
% insured | 92.18% | 630 |
Federal funds purchased & repurchase agreements | $155,000 | 1,332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $81,000 | 5,038 |
Total equity capital | $5,170,000 | 4,977 |
Total bank equity capital | $5,170,000 | 4,977 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $725,000 | 4,472 |
Undivided profits | $4,370,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $178,000 | 5,026 |
Earning assets | $47,739,000 | 4,820 |
Long-term assets (5+ years) | $33,626,000 | 3,348 |
Average Assets, year-to-date | $48,780,330 | 4,874 |
Average Assets, quarterly | $49,458,500 | 4,860 |
Volatile liabilities | $1,948,000 | 4,584 |
Insider loans | $449,000 | 3,649 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,607,000 | 4,866 |
Tier 1 (core) risk-based capital | $5,245,000 | 4,950 |
Tier 2 risk-based capital | $195,000 | 4,994 |
Total risk weighted assets | $19,351,000 | 5,055 |
Total unused commitments | $1,607,000 | 4,866 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $49,515,000 | 4,908 |
Cash and due from depository institutions | $2,101,000 | 4,609 |
Interest-bearing balances | $1,447,000 | 4,651 |
Securities | $27,073,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,188 |
Net loans & leases | $19,335,000 | 5,043 |
Loan loss allowance | $194,000 | 5,084 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $308,000 | 4,789 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $488,000 | 5,101 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $49,515,000 | 4,908 |
Total liabilities | $44,788,000 | 4,862 |
Total deposits | $44,750,000 | 4,827 |
Interest-bearing deposits | $36,157,000 | 4,767 |
Deposits held in domestic offices | $44,750,000 | 4,827 |
% insured | 90.46% | 896 |
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 | $38,000 | 5,251 |
Total equity capital | $4,727,000 | 5,067 |
Total bank equity capital | $4,727,000 | 5,067 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $725,000 | 4,515 |
Undivided profits | $3,927,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $194,000 | 5,024 |
Earning assets | $48,065,000 | 4,859 |
Long-term assets (5+ years) | $34,134,000 | 3,377 |
Average Assets, year-to-date | $48,469,500 | 4,928 |
Average Assets, quarterly | $48,469,500 | 4,928 |
Volatile liabilities | $1,787,000 | 4,646 |
Insider loans | $454,000 | 3,674 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,330,000 | 4,997 |
Tier 1 (core) risk-based capital | $5,180,000 | 5,009 |
Tier 2 risk-based capital | $194,000 | 5,045 |
Total risk weighted assets | $19,275,000 | 5,106 |
Total unused commitments | $1,330,000 | 4,997 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $47,424,000 | 4,994 |
Cash and due from depository institutions | $1,536,000 | 4,655 |
Interest-bearing balances | $832,000 | 4,805 |
Securities | $24,784,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,589 |
Net loans & leases | $19,460,000 | 5,087 |
Loan loss allowance | $192,000 | 5,127 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $302,000 | 4,833 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $522,000 | 5,115 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $47,424,000 | 4,994 |
Total liabilities | $43,068,000 | 4,947 |
Total deposits | $43,015,000 | 4,904 |
Interest-bearing deposits | $34,065,000 | 4,844 |
Deposits held in domestic offices | $43,015,000 | 4,904 |
% insured | 93.36% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,148 |
Total equity capital | $4,356,000 | 5,139 |
Total bank equity capital | $4,356,000 | 5,139 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $725,000 | 4,553 |
Undivided profits | $3,556,000 | 4,355 |
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 | $176,000 | 5,108 |
Earning assets | $45,896,000 | 4,944 |
Long-term assets (5+ years) | $31,556,000 | 3,501 |
Average Assets, year-to-date | $48,089,000 | 4,971 |
Average Assets, quarterly | $47,957,000 | 4,972 |
Volatile liabilities | $1,531,000 | 4,792 |
Insider loans | $459,000 | 3,703 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $980,000 | 5,076 |
Tier 1 (core) risk-based capital | $5,122,000 | 5,047 |
Tier 2 risk-based capital | $192,000 | 5,091 |
Total risk weighted assets | $19,126,000 | 5,158 |
Total unused commitments | $980,000 | 5,076 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $48,490,000 | 5,017 |
Cash and due from depository institutions | $1,875,000 | 4,698 |
Interest-bearing balances | $1,166,000 | 4,700 |
Securities | $25,853,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,844,000 | 5,142 |
Loan loss allowance | $190,000 | 5,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $305,000 | 4,888 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $613,000 | 5,115 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,490,000 | 5,017 |
Total liabilities | $44,247,000 | 4,960 |
Total deposits | $44,205,000 | 4,916 |
Interest-bearing deposits | $35,242,000 | 4,856 |
Deposits held in domestic offices | $44,205,000 | 4,916 |
% insured | 90.77% | 870 |
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 | $42,000 | 5,353 |
Total equity capital | $4,243,000 | 5,219 |
Total bank equity capital | $4,243,000 | 5,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $725,000 | 4,613 |
Undivided profits | $3,443,000 | 4,387 |
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 | $184,000 | 5,171 |
Earning assets | $46,863,000 | 4,968 |
Long-term assets (5+ years) | $32,787,000 | 3,496 |
Average Assets, year-to-date | $48,255,250 | 5,023 |
Average Assets, quarterly | $48,413,500 | 5,020 |
Volatile liabilities | $1,790,000 | 4,773 |
Insider loans | $467,000 | 3,727 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,209,000 | 5,107 |
Tier 1 (core) risk-based capital | $5,247,000 | 5,094 |
Tier 2 risk-based capital | $190,000 | 5,158 |
Total risk weighted assets | $19,562,000 | 5,213 |
Total unused commitments | $1,209,000 | 5,107 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $48,337,000 | 5,087 |
Cash and due from depository institutions | $2,088,000 | 4,760 |
Interest-bearing balances | $1,106,000 | 4,789 |
Securities | $25,090,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,278,000 | 5,184 |
Loan loss allowance | $189,000 | 5,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $315,000 | 4,929 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $566,000 | 5,197 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $48,337,000 | 5,087 |
Total liabilities | $43,996,000 | 5,029 |
Total deposits | $43,962,000 | 4,985 |
Interest-bearing deposits | $34,589,000 | 4,953 |
Deposits held in domestic offices | $43,962,000 | 4,985 |
% insured | 91.35% | 815 |
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 | $34,000 | 5,420 |
Total equity capital | $4,341,000 | 5,254 |
Total bank equity capital | $4,341,000 | 5,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $725,000 | 4,666 |
Undivided profits | $3,541,000 | 4,376 |
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 | $171,000 | 5,215 |
Earning assets | $46,474,000 | 5,038 |
Long-term assets (5+ years) | $32,477,000 | 3,568 |
Average Assets, year-to-date | $48,177,000 | 5,085 |
Average Assets, quarterly | $48,390,000 | 5,081 |
Volatile liabilities | $1,784,000 | 4,776 |
Insider loans | $469,000 | 3,748 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $932,000 | 5,236 |
Tier 1 (core) risk-based capital | $5,168,000 | 5,150 |
Tier 2 risk-based capital | $189,000 | 5,214 |
Total risk weighted assets | $19,605,000 | 5,266 |
Total unused commitments | $932,000 | 5,236 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $48,443,000 | 5,135 |
Cash and due from depository institutions | $1,552,000 | 4,799 |
Interest-bearing balances | $776,000 | 5,022 |
Securities | $25,847,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,030 |
Net loans & leases | $19,879,000 | 5,246 |
Loan loss allowance | $187,000 | 5,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $318,000 | 4,976 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $547,000 | 5,251 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,443,000 | 5,135 |
Total liabilities | $44,187,000 | 5,087 |
Total deposits | $44,059,000 | 5,052 |
Interest-bearing deposits | $35,098,000 | 5,008 |
Deposits held in domestic offices | $44,059,000 | 5,052 |
% insured | 90.50% | 1,003 |
Federal funds purchased & repurchase agreements | $93,000 | 1,476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $35,000 | 5,455 |
Total equity capital | $4,256,000 | 5,316 |
Total bank equity capital | $4,256,000 | 5,316 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $725,000 | 4,718 |
Undivided profits | $3,456,000 | 4,412 |
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 | $170,000 | 5,250 |
Earning assets | $46,802,000 | 5,086 |
Long-term assets (5+ years) | $33,473,000 | 3,569 |
Average Assets, year-to-date | $48,097,000 | 5,144 |
Average Assets, quarterly | $48,097,000 | 5,144 |
Volatile liabilities | $1,872,000 | 4,750 |
Insider loans | $471,000 | 3,802 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,029,000 | 5,023 |
Tier 1 (core) risk-based capital | $5,095,000 | 5,207 |
Tier 2 risk-based capital | $187,000 | 5,270 |
Total risk weighted assets | $19,615,000 | 5,325 |
Total unused commitments | $2,029,000 | 5,023 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $47,751,000 | 5,203 |
Cash and due from depository institutions | $959,000 | 4,849 |
Interest-bearing balances | $133,000 | 5,386 |
Securities | $27,173,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $18,875,000 | 5,338 |
Loan loss allowance | $186,000 | 5,368 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $325,000 | 5,011 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $419,000 | 5,440 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,751,000 | 5,203 |
Total liabilities | $43,177,000 | 5,164 |
Total deposits | $43,115,000 | 5,123 |
Interest-bearing deposits | $33,838,000 | 5,083 |
Deposits held in domestic offices | $43,115,000 | 5,123 |
% insured | 92.55% | 643 |
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 | $62,000 | 5,297 |
Total equity capital | $4,574,000 | 5,337 |
Total bank equity capital | $4,574,000 | 5,337 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $725,000 | 4,770 |
Undivided profits | $3,774,000 | 4,422 |
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 | $178,000 | 5,313 |
Earning assets | $46,181,000 | 5,158 |
Long-term assets (5+ years) | $33,386,000 | 3,639 |
Average Assets, year-to-date | $47,608,200 | 5,200 |
Average Assets, quarterly | $48,399,000 | 5,189 |
Volatile liabilities | $1,774,000 | 4,881 |
Insider loans | $473,000 | 3,846 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,817,000 | 5,080 |
Tier 1 (core) risk-based capital | $5,021,000 | 5,270 |
Tier 2 risk-based capital | $186,000 | 5,331 |
Total risk weighted assets | $18,834,000 | 5,407 |
Total unused commitments | $1,817,000 | 5,080 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $49,047,000 | 5,236 |
Cash and due from depository institutions | $1,282,000 | 4,899 |
Interest-bearing balances | $494,000 | 5,218 |
Securities | $28,754,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $18,233,000 | 5,418 |
Loan loss allowance | $184,000 | 5,439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $333,000 | 5,053 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $445,000 | 5,482 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $49,047,000 | 5,236 |
Total liabilities | $44,229,000 | 5,188 |
Total deposits | $44,177,000 | 5,135 |
Interest-bearing deposits | $34,775,000 | 5,114 |
Deposits held in domestic offices | $44,177,000 | 5,135 |
% insured | 90.86% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $52,000 | 5,556 |
Total equity capital | $4,818,000 | 5,366 |
Total bank equity capital | $4,818,000 | 5,366 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $725,000 | 4,822 |
Undivided profits | $4,018,000 | 4,429 |
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 | $190,000 | 5,334 |
Earning assets | $47,481,000 | 5,181 |
Long-term assets (5+ years) | $36,217,000 | 3,576 |
Average Assets, year-to-date | $47,572,500 | 5,259 |
Average Assets, quarterly | $48,101,000 | 5,251 |
Volatile liabilities | $1,769,000 | 4,947 |
Insider loans | $344,000 | 4,125 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,194,000 | 5,069 |
Tier 1 (core) risk-based capital | $5,044,000 | 5,323 |
Tier 2 risk-based capital | $184,000 | 5,396 |
Total risk weighted assets | $18,561,000 | 5,473 |
Total unused commitments | $2,194,000 | 5,069 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $47,155,000 | 5,308 |
Cash and due from depository institutions | $1,704,000 | 4,853 |
Interest-bearing balances | $705,000 | 5,160 |
Securities | $26,385,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $18,306,000 | 5,446 |
Loan loss allowance | $183,000 | 5,484 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $339,000 | 5,087 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $421,000 | 5,514 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $47,155,000 | 5,308 |
Total liabilities | $42,386,000 | 5,270 |
Total deposits | $42,345,000 | 5,222 |
Interest-bearing deposits | $32,779,000 | 5,222 |
Deposits held in domestic offices | $42,345,000 | 5,222 |
% insured | 92.23% | 802 |
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 | $41,000 | 5,618 |
Total equity capital | $4,769,000 | 5,413 |
Total bank equity capital | $4,769,000 | 5,413 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $725,000 | 4,864 |
Undivided profits | $3,969,000 | 4,439 |
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 | $156,000 | 5,451 |
Earning assets | $45,396,000 | 5,262 |
Long-term assets (5+ years) | $34,754,000 | 3,692 |
Average Assets, year-to-date | $47,081,000 | 5,307 |
Average Assets, quarterly | $47,218,500 | 5,311 |
Volatile liabilities | $1,764,000 | 4,886 |
Insider loans | $111,000 | 4,757 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,286,000 | 5,355 |
Tier 1 (core) risk-based capital | $4,979,000 | 5,360 |
Tier 2 risk-based capital | $183,000 | 5,440 |
Total risk weighted assets | $18,095,000 | 5,526 |
Total unused commitments | $1,286,000 | 5,355 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $47,282,000 | 5,368 |
Cash and due from depository institutions | $2,618,000 | 4,998 |
Interest-bearing balances | $1,761,000 | 4,897 |
Securities | $25,745,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,980,000 | 5,512 |
Loan loss allowance | $181,000 | 5,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $347,000 | 5,123 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $592,000 | 5,404 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $47,282,000 | 5,368 |
Total liabilities | $42,877,000 | 5,330 |
Total deposits | $42,838,000 | 5,280 |
Interest-bearing deposits | $34,339,000 | 5,236 |
Deposits held in domestic offices | $42,838,000 | 5,280 |
% insured | 89.41% | 1,391 |
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 | $39,000 | 5,675 |
Total equity capital | $4,405,000 | 5,515 |
Total bank equity capital | $4,405,000 | 5,515 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $725,000 | 4,916 |
Undivided profits | $3,605,000 | 4,494 |
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 | $184,000 | 5,379 |
Earning assets | $45,486,000 | 5,318 |
Long-term assets (5+ years) | $33,329,000 | 3,788 |
Average Assets, year-to-date | $47,044,000 | 5,369 |
Average Assets, quarterly | $47,044,000 | 5,369 |
Volatile liabilities | $1,759,000 | 4,899 |
Insider loans | $114,000 | 4,823 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $803,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,899,000 | 5,429 |
Tier 2 risk-based capital | $181,000 | 5,519 |
Total risk weighted assets | $18,008,000 | 5,587 |
Total unused commitments | $803,000 | 5,539 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $46,806,000 | 5,422 |
Cash and due from depository institutions | $904,000 | 5,226 |
Interest-bearing balances | $23,000 | 5,719 |
Securities | $26,591,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $18,392,000 | 5,560 |
Loan loss allowance | $180,000 | 5,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $355,000 | 5,155 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $564,000 | 5,506 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $46,806,000 | 5,422 |
Total liabilities | $42,486,000 | 5,378 |
Total deposits | $41,809,000 | 5,345 |
Interest-bearing deposits | $33,383,000 | 5,290 |
Deposits held in domestic offices | $41,809,000 | 5,345 |
% insured | 91.69% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $624,000 | 3,247 |
Subordinated debt | $0 | 112 |
All other liabilities | $53,000 | 5,586 |
Total equity capital | $4,320,000 | 5,570 |
Total bank equity capital | $4,320,000 | 5,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $725,000 | 4,966 |
Undivided profits | $3,520,000 | 4,527 |
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 | $156,000 | 5,570 |
Earning assets | $45,006,000 | 5,363 |
Long-term assets (5+ years) | $32,918,000 | 3,809 |
Average Assets, year-to-date | $46,883,200 | 5,405 |
Average Assets, quarterly | $47,527,500 | 5,407 |
Volatile liabilities | $2,378,000 | 4,751 |
Insider loans | $116,000 | 4,856 |
FHLB advances | $624,000 | 3,127 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $820,000 | 5,558 |
Tier 1 (core) risk-based capital | $4,859,000 | 5,481 |
Tier 2 risk-based capital | $180,000 | 5,574 |
Total risk weighted assets | $18,244,000 | 5,647 |
Total unused commitments | $820,000 | 5,558 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $48,249,000 | 5,438 |
Cash and due from depository institutions | $846,000 | 5,270 |
Interest-bearing balances | $11,000 | 5,805 |
Securities | $28,507,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $18,206,000 | 5,624 |
Loan loss allowance | $178,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $329,000 | 5,252 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $361,000 | 5,769 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,249,000 | 5,438 |
Total liabilities | $43,273,000 | 5,396 |
Total deposits | $42,831,000 | 5,358 |
Interest-bearing deposits | $34,259,000 | 5,313 |
Deposits held in domestic offices | $42,831,000 | 5,358 |
% insured | 90.41% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $289,000 | 3,439 |
Subordinated debt | $0 | 113 |
All other liabilities | $153,000 | 5,299 |
Total equity capital | $4,976,000 | 5,544 |
Total bank equity capital | $4,976,000 | 5,544 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $725,000 | 5,020 |
Undivided profits | $4,176,000 | 4,470 |
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 | $182,000 | 5,525 |
Earning assets | $46,724,000 | 5,374 |
Long-term assets (5+ years) | $35,852,000 | 3,673 |
Average Assets, year-to-date | $46,902,500 | 5,461 |
Average Assets, quarterly | $47,546,500 | 5,448 |
Volatile liabilities | $2,037,000 | 4,894 |
Insider loans | $119,000 | 4,904 |
FHLB advances | $289,000 | 3,302 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,285,000 | 5,198 |
Tier 1 (core) risk-based capital | $4,843,000 | 5,543 |
Tier 2 risk-based capital | $178,000 | 5,639 |
Total risk weighted assets | $18,166,000 | 5,704 |
Total unused commitments | $2,285,000 | 5,198 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $46,844,000 | 5,523 |
Cash and due from depository institutions | $1,029,000 | 5,336 |
Interest-bearing balances | $10,000 | 5,881 |
Securities | $27,890,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $17,258,000 | 5,719 |
Loan loss allowance | $177,000 | 5,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $335,000 | 5,318 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $332,000 | 5,854 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,844,000 | 5,523 |
Total liabilities | $41,892,000 | 5,490 |
Total deposits | $41,715,000 | 5,445 |
Interest-bearing deposits | $33,117,000 | 5,413 |
Deposits held in domestic offices | $41,715,000 | 5,445 |
% insured | 91.05% | 1,218 |
Federal funds purchased & repurchase agreements | $8,000 | 1,865 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $169,000 | 5,204 |
Total equity capital | $4,952,000 | 5,602 |
Total bank equity capital | $4,952,000 | 5,602 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $725,000 | 5,086 |
Undivided profits | $4,152,000 | 4,481 |
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 | $139,000 | 5,737 |
Earning assets | $45,158,000 | 5,469 |
Long-term assets (5+ years) | $34,850,000 | 3,742 |
Average Assets, year-to-date | $46,453,670 | 5,533 |
Average Assets, quarterly | $46,620,500 | 5,529 |
Volatile liabilities | $1,751,000 | 5,030 |
Insider loans | $122,000 | 4,944 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,489,000 | 5,520 |
Tier 1 (core) risk-based capital | $4,732,000 | 5,617 |
Tier 2 risk-based capital | $177,000 | 5,712 |
Total risk weighted assets | $17,468,000 | 5,790 |
Total unused commitments | $1,489,000 | 5,520 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $46,397,000 | 5,583 |
Cash and due from depository institutions | $2,756,000 | 5,387 |
Interest-bearing balances | $1,687,000 | 5,066 |
Securities | $25,672,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $17,283,000 | 5,764 |
Loan loss allowance | $176,000 | 5,817 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $344,000 | 5,355 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $342,000 | 5,896 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $46,397,000 | 5,583 |
Total liabilities | $41,661,000 | 5,549 |
Total deposits | $41,489,000 | 5,510 |
Interest-bearing deposits | $33,914,000 | 5,442 |
Deposits held in domestic offices | $41,489,000 | 5,510 |
% insured | 88.97% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,000 | 3,518 |
Subordinated debt | $0 | 118 |
All other liabilities | $89,000 | 5,602 |
Total equity capital | $4,736,000 | 5,683 |
Total bank equity capital | $4,736,000 | 5,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $725,000 | 5,140 |
Undivided profits | $3,936,000 | 4,528 |
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 | $158,000 | 5,717 |
Earning assets | $44,642,000 | 5,536 |
Long-term assets (5+ years) | $33,132,000 | 3,859 |
Average Assets, year-to-date | $46,258,500 | 5,589 |
Average Assets, quarterly | $46,258,500 | 5,589 |
Volatile liabilities | $1,821,000 | 5,021 |
Insider loans | $124,000 | 4,996 |
FHLB advances | $83,000 | 3,370 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,525,000 | 5,553 |
Tier 1 (core) risk-based capital | $4,670,000 | 5,673 |
Tier 2 risk-based capital | $176,000 | 5,765 |
Total risk weighted assets | $17,649,000 | 5,835 |
Total unused commitments | $1,525,000 | 5,553 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $46,120,000 | 5,648 |
Cash and due from depository institutions | $827,000 | 5,434 |
Interest-bearing balances | $89,000 | 5,848 |
Securities | $28,339,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $16,297,000 | 5,858 |
Loan loss allowance | $174,000 | 5,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $355,000 | 5,392 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $302,000 | 6,011 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,120,000 | 5,648 |
Total liabilities | $41,558,000 | 5,612 |
Total deposits | $40,409,000 | 5,585 |
Interest-bearing deposits | $32,634,000 | 5,516 |
Deposits held in domestic offices | $40,409,000 | 5,585 |
% insured | 92.81% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,276 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,866 |
Total equity capital | $4,562,000 | 5,756 |
Total bank equity capital | $4,562,000 | 5,756 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $725,000 | 5,190 |
Undivided profits | $3,762,000 | 4,561 |
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 | $139,000 | 5,857 |
Earning assets | $44,725,000 | 5,573 |
Long-term assets (5+ years) | $35,003,000 | 3,808 |
Average Assets, year-to-date | $45,530,600 | 5,645 |
Average Assets, quarterly | $46,530,000 | 5,630 |
Volatile liabilities | $3,096,000 | 4,614 |
Insider loans | $125,000 | 5,046 |
FHLB advances | $1,100,000 | 3,163 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,491,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,598,000 | 5,726 |
Tier 2 risk-based capital | $174,000 | 5,807 |
Total risk weighted assets | $17,363,000 | 5,894 |
Total unused commitments | $1,491,000 | 5,566 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $46,940,000 | 5,689 |
Cash and due from depository institutions | $1,488,000 | 5,496 |
Interest-bearing balances | $564,000 | 5,594 |
Securities | $29,444,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,275,000 | 5,968 |
Loan loss allowance | $173,000 | 5,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $364,000 | 5,444 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $369,000 | 6,031 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,940,000 | 5,689 |
Total liabilities | $42,464,000 | 5,650 |
Total deposits | $41,842,000 | 5,599 |
Interest-bearing deposits | $33,316,000 | 5,561 |
Deposits held in domestic offices | $41,842,000 | 5,599 |
% insured | 89.68% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $584,000 | 3,513 |
Subordinated debt | $0 | 120 |
All other liabilities | $38,000 | 6,120 |
Total equity capital | $4,476,000 | 5,848 |
Total bank equity capital | $4,476,000 | 5,848 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $725,000 | 5,265 |
Undivided profits | $3,676,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $175,000 | 5,810 |
Earning assets | $45,283,000 | 5,625 |
Long-term assets (5+ years) | $34,860,000 | 3,857 |
Average Assets, year-to-date | $45,383,250 | 5,722 |
Average Assets, quarterly | $45,886,000 | 5,708 |
Volatile liabilities | $2,324,000 | 4,964 |
Insider loans | $78,000 | 5,295 |
FHLB advances | $584,000 | 3,382 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,200,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,568,000 | 5,803 |
Tier 2 risk-based capital | $173,000 | 5,901 |
Total risk weighted assets | $17,000,000 | 5,985 |
Total unused commitments | $1,200,000 | 5,734 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $44,832,000 | 5,801 |
Cash and due from depository institutions | $1,481,000 | 5,562 |
Interest-bearing balances | $176,000 | 5,910 |
Securities | $28,163,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,475,000 | 6,043 |
Loan loss allowance | $171,000 | 6,013 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $364,000 | 5,511 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $349,000 | 6,100 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $44,832,000 | 5,801 |
Total liabilities | $40,477,000 | 5,760 |
Total deposits | $39,612,000 | 5,724 |
Interest-bearing deposits | $31,296,000 | 5,688 |
Deposits held in domestic offices | $39,612,000 | 5,724 |
% insured | 91.81% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $834,000 | 3,476 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,000 | 6,203 |
Total equity capital | $4,355,000 | 5,924 |
Total bank equity capital | $4,355,000 | 5,924 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $725,000 | 5,327 |
Undivided profits | $3,555,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $121,000 | 6,059 |
Earning assets | $42,814,000 | 5,752 |
Long-term assets (5+ years) | $33,078,000 | 3,966 |
Average Assets, year-to-date | $44,864,330 | 5,797 |
Average Assets, quarterly | $45,070,500 | 5,792 |
Volatile liabilities | $2,569,000 | 4,913 |
Insider loans | $79,000 | 5,341 |
FHLB advances | $834,000 | 3,351 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,364,000 | 5,749 |
Tier 1 (core) risk-based capital | $4,507,000 | 5,874 |
Tier 2 risk-based capital | $171,000 | 5,954 |
Total risk weighted assets | $16,231,000 | 6,071 |
Total unused commitments | $1,364,000 | 5,749 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $45,309,000 | 5,839 |
Cash and due from depository institutions | $1,557,000 | 5,610 |
Interest-bearing balances | $311,000 | 5,889 |
Securities | $28,092,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $13,945,000 | 6,107 |
Loan loss allowance | $169,000 | 6,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $369,000 | 5,545 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $346,000 | 6,142 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $45,309,000 | 5,839 |
Total liabilities | $40,854,000 | 5,808 |
Total deposits | $39,690,000 | 5,787 |
Interest-bearing deposits | $32,410,000 | 5,723 |
Deposits held in domestic offices | $39,690,000 | 5,787 |
% insured | 89.92% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,085,000 | 3,232 |
Subordinated debt | $0 | 128 |
All other liabilities | $79,000 | 5,926 |
Total equity capital | $4,455,000 | 5,967 |
Total bank equity capital | $4,455,000 | 5,967 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $725,000 | 5,389 |
Undivided profits | $3,655,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $166,000 | 5,916 |
Earning assets | $43,348,000 | 5,785 |
Long-term assets (5+ years) | $32,674,000 | 4,020 |
Average Assets, year-to-date | $44,880,500 | 5,845 |
Average Assets, quarterly | $44,880,500 | 5,845 |
Volatile liabilities | $1,729,000 | 5,253 |
Insider loans | $81,000 | 5,382 |
FHLB advances | $1,085,000 | 3,119 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $505,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,443,000 | 5,937 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $16,586,000 | 6,111 |
Total unused commitments | $505,000 | 6,102 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $44,452,000 | 5,929 |
Cash and due from depository institutions | $811,000 | 5,681 |
Interest-bearing balances | $50,000 | 6,174 |
Securities | $28,862,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,117,000 | 6,197 |
Loan loss allowance | $168,000 | 6,170 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $372,000 | 5,620 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $290,000 | 6,326 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,452,000 | 5,929 |
Total liabilities | $40,050,000 | 5,904 |
Total deposits | $38,593,000 | 5,888 |
Interest-bearing deposits | $30,754,000 | 5,840 |
Deposits held in domestic offices | $38,593,000 | 5,888 |
% insured | 91.78% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,335,000 | 3,327 |
Subordinated debt | $0 | 126 |
All other liabilities | $122,000 | 5,626 |
Total equity capital | $4,402,000 | 6,035 |
Total bank equity capital | $4,402,000 | 6,035 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $725,000 | 5,470 |
Undivided profits | $3,602,000 | 4,670 |
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 | $133,000 | 6,162 |
Earning assets | $43,029,000 | 5,860 |
Long-term assets (5+ years) | $33,911,000 | 4,012 |
Average Assets, year-to-date | $43,659,800 | 5,937 |
Average Assets, quarterly | $45,044,000 | 5,910 |
Volatile liabilities | $1,724,000 | 5,388 |
Insider loans | $39,000 | 5,635 |
FHLB advances | $1,335,000 | 3,209 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $768,000 | 6,078 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,013 |
Tier 2 risk-based capital | $168,000 | 6,123 |
Total risk weighted assets | $20,245,000 | 6,094 |
Total unused commitments | $768,000 | 6,078 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $45,636,000 | 5,959 |
Cash and due from depository institutions | $832,000 | 5,763 |
Interest-bearing balances | $9,000 | 6,327 |
Securities | $30,391,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,738,000 | 6,268 |
Loan loss allowance | $166,000 | 6,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $369,000 | 5,674 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $306,000 | 6,400 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,636,000 | 5,959 |
Total liabilities | $41,401,000 | 5,915 |
Total deposits | $39,595,000 | 5,913 |
Interest-bearing deposits | $31,449,000 | 5,888 |
Deposits held in domestic offices | $39,595,000 | 5,913 |
% insured | 90.00% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,759,000 | 3,221 |
Subordinated debt | $0 | 131 |
All other liabilities | $47,000 | 6,377 |
Total equity capital | $4,235,000 | 6,135 |
Total bank equity capital | $4,235,000 | 6,135 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $725,000 | 5,539 |
Undivided profits | $3,435,000 | 4,724 |
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 | $143,000 | 6,220 |
Earning assets | $44,138,000 | 5,889 |
Long-term assets (5+ years) | $35,596,000 | 4,004 |
Average Assets, year-to-date | $43,461,750 | 6,013 |
Average Assets, quarterly | $45,354,000 | 5,970 |
Volatile liabilities | $1,893,000 | 5,378 |
Insider loans | $40,000 | 5,720 |
FHLB advances | $1,759,000 | 3,114 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $887,000 | 6,122 |
Tier 1 (core) risk-based capital | $4,336,000 | 6,099 |
Tier 2 risk-based capital | $166,000 | 6,195 |
Total risk weighted assets | $19,908,000 | 6,168 |
Total unused commitments | $887,000 | 6,122 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $45,072,000 | 6,036 |
Cash and due from depository institutions | $2,459,000 | 5,818 |
Interest-bearing balances | $897,000 | 5,607 |
Securities | $29,681,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $12,247,000 | 6,370 |
Loan loss allowance | $165,000 | 6,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $380,000 | 5,692 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $305,000 | 6,452 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,072,000 | 6,036 |
Total liabilities | $40,850,000 | 5,998 |
Total deposits | $38,939,000 | 5,997 |
Interest-bearing deposits | $30,678,000 | 5,983 |
Deposits held in domestic offices | $38,939,000 | 5,997 |
% insured | 90.37% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,850,000 | 3,192 |
Subordinated debt | $0 | 135 |
All other liabilities | $61,000 | 6,310 |
Total equity capital | $4,222,000 | 6,178 |
Total bank equity capital | $4,222,000 | 6,178 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $725,000 | 5,589 |
Undivided profits | $3,422,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $130,000 | 6,312 |
Earning assets | $42,825,000 | 5,985 |
Long-term assets (5+ years) | $32,505,000 | 4,198 |
Average Assets, year-to-date | $42,737,000 | 6,084 |
Average Assets, quarterly | $44,188,000 | 6,062 |
Volatile liabilities | $1,829,000 | 5,433 |
Insider loans | $41,000 | 5,773 |
FHLB advances | $1,850,000 | 3,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,307,000 | 6,003 |
Tier 1 (core) risk-based capital | $4,276,000 | 6,147 |
Tier 2 risk-based capital | $165,000 | 6,260 |
Total risk weighted assets | $20,600,000 | 6,190 |
Total unused commitments | $1,307,000 | 6,003 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $43,304,000 | 6,141 |
Cash and due from depository institutions | $2,137,000 | 5,870 |
Interest-bearing balances | $1,013,000 | 5,702 |
Securities | $27,594,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,781,000 | 6,410 |
Loan loss allowance | $164,000 | 6,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $387,000 | 5,724 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $405,000 | 6,377 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,304,000 | 6,141 |
Total liabilities | $39,337,000 | 6,113 |
Total deposits | $37,277,000 | 6,123 |
Interest-bearing deposits | $29,417,000 | 6,107 |
Deposits held in domestic offices | $37,277,000 | 6,123 |
% insured | 91.54% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,029,000 | 2,953 |
Subordinated debt | $0 | 134 |
All other liabilities | $31,000 | 6,556 |
Total equity capital | $3,967,000 | 6,269 |
Total bank equity capital | $3,967,000 | 6,269 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $725,000 | 5,649 |
Undivided profits | $3,167,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $142,000 | 6,306 |
Earning assets | $41,388,000 | 6,084 |
Long-term assets (5+ years) | $30,641,000 | 4,298 |
Average Assets, year-to-date | $41,569,500 | 6,177 |
Average Assets, quarterly | $41,569,500 | 6,177 |
Volatile liabilities | $1,737,000 | 5,444 |
Insider loans | $42,000 | 5,830 |
FHLB advances | $2,029,000 | 2,860 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $361,000 | 6,443 |
Tier 1 (core) risk-based capital | $4,212,000 | 6,216 |
Tier 2 risk-based capital | $164,000 | 6,330 |
Total risk weighted assets | $20,211,000 | 6,266 |
Total unused commitments | $361,000 | 6,443 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $39,835,000 | 6,306 |
Cash and due from depository institutions | $1,265,000 | 6,034 |
Interest-bearing balances | $360,000 | 6,054 |
Securities | $25,033,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $12,751,000 | 6,495 |
Loan loss allowance | $162,000 | 6,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $388,000 | 5,786 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $398,000 | 6,489 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $39,835,000 | 6,306 |
Total liabilities | $36,017,000 | 6,258 |
Total deposits | $35,914,000 | 6,215 |
Interest-bearing deposits | $28,376,000 | 6,206 |
Deposits held in domestic offices | $35,914,000 | 6,215 |
% insured | 93.73% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000 | 3,851 |
Subordinated debt | $0 | 136 |
All other liabilities | $43,000 | 6,470 |
Total equity capital | $3,818,000 | 6,344 |
Total bank equity capital | $3,818,000 | 6,344 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $725,000 | 5,717 |
Undivided profits | $3,018,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $121,000 | 6,500 |
Earning assets | $38,144,000 | 6,220 |
Long-term assets (5+ years) | $27,672,000 | 4,479 |
Average Assets, year-to-date | $39,850,400 | 6,293 |
Average Assets, quarterly | $40,115,000 | 6,283 |
Volatile liabilities | $1,066,000 | 5,941 |
Insider loans | $43,000 | 5,874 |
FHLB advances | $60,000 | 3,678 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,020,000 | 6,213 |
Tier 1 (core) risk-based capital | $4,162,000 | 6,281 |
Tier 2 risk-based capital | $162,000 | 6,404 |
Total risk weighted assets | $18,793,000 | 6,396 |
Total unused commitments | $1,020,000 | 6,213 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $40,395,000 | 6,343 |
Cash and due from depository institutions | $2,167,000 | 6,000 |
Interest-bearing balances | $426,000 | 6,061 |
Securities | $25,609,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $11,823,000 | 6,587 |
Loan loss allowance | $161,000 | 6,552 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $399,000 | 5,811 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $396,000 | 6,562 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,395,000 | 6,343 |
Total liabilities | $36,575,000 | 6,299 |
Total deposits | $36,461,000 | 6,252 |
Interest-bearing deposits | $28,461,000 | 6,270 |
Deposits held in domestic offices | $36,461,000 | 6,251 |
% insured | 90.29% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,000 | 3,860 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,000 | 6,789 |
Total equity capital | $3,820,000 | 6,419 |
Total bank equity capital | $3,820,000 | 6,419 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $725,000 | 5,781 |
Undivided profits | $3,020,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $138,000 | 6,502 |
Earning assets | $37,859,000 | 6,294 |
Long-term assets (5+ years) | $27,942,000 | 4,507 |
Average Assets, year-to-date | $39,854,250 | 6,364 |
Average Assets, quarterly | $40,398,500 | 6,349 |
Volatile liabilities | $844,000 | 6,135 |
Insider loans | $45,000 | 5,928 |
FHLB advances | $90,000 | 3,675 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $704,000 | 6,447 |
Tier 1 (core) risk-based capital | $4,091,000 | 6,366 |
Tier 2 risk-based capital | $161,000 | 6,497 |
Total risk weighted assets | $19,166,000 | 6,459 |
Total unused commitments | $704,000 | 6,447 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $40,402,000 | 6,391 |
Cash and due from depository institutions | $988,000 | 6,047 |
Interest-bearing balances | $38,000 | 6,580 |
Securities | $27,644,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,986,000 | 6,661 |
Loan loss allowance | $159,000 | 6,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $409,000 | 5,840 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $375,000 | 6,611 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,402,000 | 6,391 |
Total liabilities | $36,532,000 | 6,348 |
Total deposits | $35,889,000 | 6,326 |
Interest-bearing deposits | $27,719,000 | 6,348 |
Deposits held in domestic offices | $35,889,000 | 6,326 |
% insured | 92.43% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $622,000 | 3,615 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,000 | 6,840 |
Total equity capital | $3,870,000 | 6,460 |
Total bank equity capital | $3,870,000 | 6,460 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $725,000 | 5,825 |
Undivided profits | $3,070,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $137,000 | 6,556 |
Earning assets | $38,668,000 | 6,320 |
Long-term assets (5+ years) | $28,705,000 | 4,409 |
Average Assets, year-to-date | $39,674,000 | 6,414 |
Average Assets, quarterly | $39,679,000 | 6,420 |
Volatile liabilities | $1,303,000 | 5,870 |
Insider loans | $45,000 | 5,981 |
FHLB advances | $622,000 | 3,469 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $606,000 | 6,529 |
Tier 1 (core) risk-based capital | $4,042,000 | 6,413 |
Tier 2 risk-based capital | $159,000 | 6,548 |
Total risk weighted assets | $18,598,000 | 6,514 |
Total unused commitments | $606,000 | 6,529 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $38,956,000 | 6,502 |
Cash and due from depository institutions | $1,157,000 | 6,090 |
Interest-bearing balances | $241,000 | 6,417 |
Securities | $26,278,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $10,759,000 | 6,727 |
Loan loss allowance | $157,000 | 6,682 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $384,000 | 5,937 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $378,000 | 6,677 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,956,000 | 6,502 |
Total liabilities | $34,799,000 | 6,473 |
Total deposits | $34,191,000 | 6,455 |
Interest-bearing deposits | $25,581,000 | 6,506 |
Deposits held in domestic offices | $34,191,000 | 6,455 |
% insured | 89.79% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $457,000 | 3,629 |
Subordinated debt | $0 | 155 |
All other liabilities | $151,000 | 5,990 |
Total equity capital | $4,157,000 | 6,478 |
Total bank equity capital | $4,157,000 | 6,478 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $725,000 | 5,889 |
Undivided profits | $3,357,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $154,000 | 6,516 |
Earning assets | $37,278,000 | 6,429 |
Long-term assets (5+ years) | $26,437,000 | 4,555 |
Average Assets, year-to-date | $39,310,000 | 6,485 |
Average Assets, quarterly | $39,310,000 | 6,485 |
Volatile liabilities | $871,000 | 6,153 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $457,000 | 3,476 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,039,000 | 6,381 |
Tier 1 (core) risk-based capital | $3,970,000 | 6,482 |
Tier 2 risk-based capital | $157,000 | 6,619 |
Total risk weighted assets | $19,404,000 | 6,537 |
Total unused commitments | $1,039,000 | 6,381 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $39,664,000 | 6,522 |
Cash and due from depository institutions | $1,611,000 | 6,134 |
Interest-bearing balances | $256,000 | 6,372 |
Securities | $26,705,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,619,000 | 6,809 |
Loan loss allowance | $156,000 | 6,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $393,000 | 5,959 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $336,000 | 6,833 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,664,000 | 6,522 |
Total liabilities | $35,492,000 | 6,496 |
Total deposits | $34,987,000 | 6,467 |
Interest-bearing deposits | $26,233,000 | 6,510 |
Deposits held in domestic offices | $34,987,000 | 6,466 |
% insured | 95.12% | 1,516 |
Federal funds purchased & repurchase agreements | $14,000 | 2,176 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $283,000 | 3,925 |
Subordinated debt | $0 | 159 |
All other liabilities | $208,000 | 5,675 |
Total equity capital | $4,172,000 | 6,527 |
Total bank equity capital | $4,172,000 | 6,527 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $725,000 | 5,945 |
Undivided profits | $3,372,000 | 4,855 |
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 | $139,000 | 6,664 |
Earning assets | $37,580,000 | 6,468 |
Long-term assets (5+ years) | $25,689,000 | 4,563 |
Average Assets, year-to-date | $37,409,400 | 6,573 |
Average Assets, quarterly | $39,522,000 | 6,522 |
Volatile liabilities | $114,000 | 6,779 |
Insider loans | $144,000 | 5,656 |
FHLB advances | $283,000 | 3,734 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $784,000 | 6,534 |
Tier 1 (core) risk-based capital | $3,945,000 | 6,526 |
Tier 2 risk-based capital | $156,000 | 6,676 |
Total risk weighted assets | $19,890,000 | 6,591 |
Total unused commitments | $784,000 | 6,534 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $39,380,000 | 6,601 |
Cash and due from depository institutions | $2,394,000 | 6,225 |
Interest-bearing balances | $1,166,000 | 5,797 |
Securities | $25,772,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,449,000 | 6,910 |
Loan loss allowance | $154,000 | 6,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $396,000 | 6,029 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $369,000 | 6,899 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,380,000 | 6,601 |
Total liabilities | $35,133,000 | 6,574 |
Total deposits | $34,461,000 | 6,547 |
Interest-bearing deposits | $26,312,000 | 6,590 |
Deposits held in domestic offices | $34,461,000 | 6,547 |
% insured | 94.20% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $414,000 | 3,949 |
Subordinated debt | $0 | 163 |
All other liabilities | $258,000 | 5,740 |
Total equity capital | $4,247,000 | 6,603 |
Total bank equity capital | $4,247,000 | 6,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $725,000 | 6,025 |
Undivided profits | $3,447,000 | 4,907 |
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 | $156,000 | 6,706 |
Earning assets | $37,387,000 | 6,542 |
Long-term assets (5+ years) | $25,437,000 | 4,577 |
Average Assets, year-to-date | $36,845,750 | 6,668 |
Average Assets, quarterly | $38,303,000 | 6,635 |
Volatile liabilities | $200,000 | 6,861 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $414,000 | 3,762 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $751,000 | 6,655 |
Tier 1 (core) risk-based capital | $3,888,000 | 6,624 |
Tier 2 risk-based capital | $154,000 | 6,771 |
Total risk weighted assets | $20,548,000 | 6,628 |
Total unused commitments | $751,000 | 6,655 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $37,226,000 | 6,711 |
Cash and due from depository institutions | $994,000 | 6,278 |
Interest-bearing balances | $64,000 | 6,695 |
Securities | $25,758,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,695,000 | 7,005 |
Loan loss allowance | $151,000 | 6,908 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $405,000 | 6,052 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $374,000 | 6,947 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,226,000 | 6,711 |
Total liabilities | $33,168,000 | 6,676 |
Total deposits | $32,275,000 | 6,656 |
Interest-bearing deposits | $24,388,000 | 6,731 |
Deposits held in domestic offices | $32,275,000 | 6,655 |
% insured | 95.49% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $703,000 | 3,856 |
Subordinated debt | $0 | 180 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $4,058,000 | 6,673 |
Total bank equity capital | $4,058,000 | 6,673 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $725,000 | 6,063 |
Undivided profits | $3,258,000 | 4,929 |
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 | $148,000 | 6,767 |
Earning assets | $35,517,000 | 6,643 |
Long-term assets (5+ years) | $26,363,000 | 4,478 |
Average Assets, year-to-date | $36,001,000 | 6,734 |
Average Assets, quarterly | $36,115,000 | 6,741 |
Volatile liabilities | $300,000 | 6,810 |
Insider loans | $4,000 | 6,492 |
FHLB advances | $703,000 | 3,697 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,300,000 | 6,429 |
Tier 1 (core) risk-based capital | $3,806,000 | 6,683 |
Tier 2 risk-based capital | $151,000 | 6,839 |
Total risk weighted assets | $18,721,000 | 6,778 |
Total unused commitments | $1,300,000 | 6,429 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $35,004,000 | 6,827 |
Cash and due from depository institutions | $1,027,000 | 6,323 |
Interest-bearing balances | $107,000 | 6,649 |
Securities | $24,072,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $9,118,000 | 7,078 |
Loan loss allowance | $148,000 | 6,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $409,000 | 6,097 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $378,000 | 6,994 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,004,000 | 6,827 |
Total liabilities | $31,035,000 | 6,809 |
Total deposits | $29,782,000 | 6,802 |
Interest-bearing deposits | $23,158,000 | 6,838 |
Deposits held in domestic offices | $29,782,000 | 6,801 |
% insured | 95.04% | 1,766 |
Federal funds purchased & repurchase agreements | $127,000 | 2,074 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $966,000 | 3,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $160,000 | 6,204 |
Total equity capital | $3,969,000 | 6,729 |
Total bank equity capital | $3,969,000 | 6,729 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $725,000 | 6,105 |
Undivided profits | $3,169,000 | 4,935 |
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 | $159,000 | 6,752 |
Earning assets | $33,297,000 | 6,763 |
Long-term assets (5+ years) | $27,036,000 | 4,437 |
Average Assets, year-to-date | $35,388,500 | 6,813 |
Average Assets, quarterly | $35,388,500 | 6,813 |
Volatile liabilities | $817,000 | 6,471 |
Insider loans | $4,000 | 6,544 |
FHLB advances | $966,000 | 3,644 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $962,000 | 6,671 |
Tier 1 (core) risk-based capital | $3,774,000 | 6,726 |
Tier 2 risk-based capital | $148,000 | 6,901 |
Total risk weighted assets | $18,239,000 | 6,851 |
Total unused commitments | $962,000 | 6,671 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $35,773,000 | 6,831 |
Cash and due from depository institutions | $1,750,000 | 6,226 |
Interest-bearing balances | $835,000 | 5,872 |
Securities | $24,935,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $8,284,000 | 7,162 |
Loan loss allowance | $145,000 | 7,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $418,000 | 6,112 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $361,000 | 7,101 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,773,000 | 6,831 |
Total liabilities | $31,813,000 | 6,804 |
Total deposits | $30,609,000 | 6,798 |
Interest-bearing deposits | $23,702,000 | 6,828 |
Deposits held in domestic offices | $30,609,000 | 6,796 |
% insured | 93.88% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,007,000 | 3,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $3,960,000 | 6,766 |
Total bank equity capital | $3,960,000 | 6,766 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $725,000 | 6,150 |
Undivided profits | $3,160,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $150,000 | 6,902 |
Earning assets | $34,079,000 | 6,762 |
Long-term assets (5+ years) | $27,545,000 | 3,850 |
Average Assets, year-to-date | $34,966,200 | 6,830 |
Average Assets, quarterly | $35,886,500 | 6,824 |
Volatile liabilities | $200,000 | 7,062 |
Insider loans | $4,000 | 6,588 |
FHLB advances | $1,007,000 | 3,721 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,472,000 | 6,453 |
Tier 1 (core) risk-based capital | $3,704,000 | 6,764 |
Tier 2 risk-based capital | $145,000 | 6,960 |
Total risk weighted assets | $18,526,000 | 6,885 |
Total unused commitments | $1,472,000 | 6,453 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $36,000,000 | 6,882 |
Cash and due from depository institutions | $3,303,000 | 6,425 |
Interest-bearing balances | $2,417,000 | 5,001 |
Securities | $23,948,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $7,945,000 | 7,246 |
Loan loss allowance | $142,000 | 7,090 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $424,000 | 6,150 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $380,000 | 7,164 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $36,000,000 | 6,882 |
Total liabilities | $31,926,000 | 6,850 |
Total deposits | $30,342,000 | 6,853 |
Interest-bearing deposits | $24,072,000 | 6,870 |
Deposits held in domestic offices | $30,342,000 | 6,851 |
% insured | 92.77% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,363,000 | 3,907 |
Subordinated debt | $0 | 206 |
All other liabilities | $221,000 | 6,111 |
Total equity capital | $4,074,000 | 6,805 |
Total bank equity capital | $4,074,000 | 6,805 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $725,000 | 6,208 |
Undivided profits | $3,274,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $154,000 | 6,951 |
Earning assets | $34,310,000 | 6,808 |
Long-term assets (5+ years) | $24,680,000 | 4,003 |
Average Assets, year-to-date | $34,764,500 | 6,899 |
Average Assets, quarterly | $35,540,000 | 6,887 |
Volatile liabilities | $425,000 | 6,905 |
Insider loans | $4,000 | 6,662 |
FHLB advances | $1,338,000 | 3,754 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $805,000 | 6,859 |
Tier 1 (core) risk-based capital | $3,766,000 | 6,814 |
Tier 2 risk-based capital | $142,000 | 7,029 |
Total risk weighted assets | $18,454,000 | 6,937 |
Total unused commitments | $805,000 | 6,861 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $35,080,000 | 6,963 |
Cash and due from depository institutions | $1,238,000 | 6,498 |
Interest-bearing balances | $60,000 | 6,705 |
Securities | $24,201,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $264,000 | 3,480 |
Net loans & leases | $8,543,000 | 7,296 |
Loan loss allowance | $138,000 | 7,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $433,000 | 6,197 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $401,000 | 7,191 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,080,000 | 6,963 |
Total liabilities | $31,127,000 | 6,932 |
Total deposits | $29,257,000 | 6,951 |
Interest-bearing deposits | $23,153,000 | 6,947 |
Deposits held in domestic offices | $29,257,000 | 6,949 |
% insured | 93.58% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,694,000 | 3,879 |
Subordinated debt | $0 | 212 |
All other liabilities | $176,000 | 6,325 |
Total equity capital | $3,953,000 | 6,883 |
Total bank equity capital | $3,953,000 | 6,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $725,000 | 6,265 |
Undivided profits | $3,153,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $152,000 | 7,035 |
Earning assets | $33,068,000 | 6,908 |
Long-term assets (5+ years) | $23,980,000 | 4,032 |
Average Assets, year-to-date | $34,352,670 | 6,978 |
Average Assets, quarterly | $34,935,500 | 6,965 |
Volatile liabilities | $625,000 | 6,797 |
Insider loans | $4,000 | 6,712 |
FHLB advances | $1,669,000 | 3,739 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $573,000 | 7,049 |
Tier 1 (core) risk-based capital | $3,739,000 | 6,876 |
Tier 2 risk-based capital | $138,000 | 7,094 |
Total risk weighted assets | $18,170,000 | 7,033 |
Total unused commitments | $573,000 | 7,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $34,791,000 | 7,024 |
Cash and due from depository institutions | $1,125,000 | 6,546 |
Interest-bearing balances | $173,000 | 6,475 |
Securities | $23,970,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,636 |
Net loans & leases | $8,378,000 | 7,349 |
Loan loss allowance | $132,000 | 7,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $433,000 | 6,252 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $430,000 | 7,229 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,791,000 | 7,024 |
Total liabilities | $30,955,000 | 6,996 |
Total deposits | $28,787,000 | 7,023 |
Interest-bearing deposits | $23,211,000 | 7,014 |
Deposits held in domestic offices | $28,787,000 | 7,022 |
% insured | 93.62% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,025,000 | 3,788 |
Subordinated debt | $0 | 214 |
All other liabilities | $143,000 | 6,509 |
Total equity capital | $3,836,000 | 6,922 |
Total bank equity capital | $3,836,000 | 6,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $725,000 | 6,311 |
Undivided profits | $3,036,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $175,000 | 6,951 |
Earning assets | $32,976,000 | 6,962 |
Long-term assets (5+ years) | $23,078,000 | 4,048 |
Average Assets, year-to-date | $33,989,000 | 7,038 |
Average Assets, quarterly | $33,989,000 | 7,038 |
Volatile liabilities | $25,000 | 7,243 |
Insider loans | $8,000 | 6,744 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $561,000 | 7,127 |
Tier 1 (core) risk-based capital | $3,687,000 | 6,922 |
Tier 2 risk-based capital | $132,000 | 7,177 |
Total risk weighted assets | $18,257,000 | 7,070 |
Total unused commitments | $561,000 | 7,129 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $33,187,000 | 7,130 |
Cash and due from depository institutions | $1,023,000 | 6,483 |
Interest-bearing balances | $85,000 | 6,654 |
Securities | $21,678,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $801,000 | 3,228 |
Net loans & leases | $8,879,000 | 7,421 |
Loan loss allowance | $126,000 | 7,323 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $436,000 | 6,319 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $370,000 | 7,399 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,187,000 | 7,130 |
Total liabilities | $29,479,000 | 7,113 |
Total deposits | $29,350,000 | 7,064 |
Interest-bearing deposits | $23,646,000 | 7,049 |
Deposits held in domestic offices | $29,350,000 | 7,064 |
% insured | 93.53% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000 | 4,943 |
Subordinated debt | $0 | 220 |
All other liabilities | $104,000 | 6,883 |
Total equity capital | $3,708,000 | 7,018 |
Total bank equity capital | $3,708,000 | 7,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $725,000 | 6,371 |
Undivided profits | $2,908,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,150 |
Earning assets | $31,443,000 | 7,071 |
Long-term assets (5+ years) | $19,128,000 | 4,321 |
Average Assets, year-to-date | $32,173,800 | 7,138 |
Average Assets, quarterly | $33,231,500 | 7,126 |
Volatile liabilities | $1,456,000 | 7,461 |
Insider loans | $8,000 | 6,848 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $807,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,632,000 | 6,999 |
Tier 2 risk-based capital | $126,000 | 7,275 |
Total risk weighted assets | $18,027,000 | 7,166 |
Total unused commitments | $807,000 | 7,034 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $33,276,000 | 7,202 |
Cash and due from depository institutions | $960,000 | 6,705 |
Interest-bearing balances | $79,000 | 6,677 |
Securities | $21,218,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,039 |
Net loans & leases | $8,976,000 | 7,522 |
Loan loss allowance | $120,000 | 7,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $429,000 | 6,420 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $408,000 | 7,468 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,276,000 | 7,202 |
Total liabilities | $29,455,000 | 7,170 |
Total deposits | $29,212,000 | 7,123 |
Interest-bearing deposits | $23,494,000 | 7,140 |
Deposits held in domestic offices | $29,212,000 | 7,122 |
% insured | 92.58% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000 | 5,056 |
Subordinated debt | $0 | 233 |
All other liabilities | $218,000 | 6,458 |
Total equity capital | $3,821,000 | 7,137 |
Total bank equity capital | $3,821,000 | 7,137 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $725,000 | 6,451 |
Undivided profits | $3,021,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $170,000 | 7,213 |
Earning assets | $31,558,000 | 7,135 |
Long-term assets (5+ years) | $19,019,000 | 4,282 |
Average Assets, year-to-date | $31,920,500 | 7,229 |
Average Assets, quarterly | $32,663,500 | 7,221 |
Volatile liabilities | $1,453,000 | 7,561 |
Insider loans | $8,000 | 6,943 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $754,000 | 7,185 |
Tier 1 (core) risk-based capital | $3,529,000 | 7,159 |
Tier 2 risk-based capital | $120,000 | 7,403 |
Total risk weighted assets | $18,140,000 | 7,250 |
Total unused commitments | $754,000 | 7,186 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $32,051,000 | 7,289 |
Cash and due from depository institutions | $722,000 | 6,609 |
Interest-bearing balances | $259,000 | 6,181 |
Securities | $18,727,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,984 |
Net loans & leases | $10,295,000 | 7,530 |
Loan loss allowance | $126,000 | 7,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $437,000 | 6,456 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $404,000 | 7,538 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,051,000 | 7,289 |
Total liabilities | $28,304,000 | 7,263 |
Total deposits | $28,078,000 | 7,211 |
Interest-bearing deposits | $22,901,000 | 7,209 |
Deposits held in domestic offices | $28,078,000 | 7,211 |
% insured | 93.86% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000 | 5,165 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 6,438 |
Total equity capital | $3,747,000 | 7,203 |
Total bank equity capital | $3,747,000 | 7,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $725,000 | 6,501 |
Undivided profits | $2,947,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $143,000 | 7,404 |
Earning assets | $30,747,000 | 7,211 |
Long-term assets (5+ years) | $16,325,000 | 4,550 |
Average Assets, year-to-date | $31,468,670 | 7,299 |
Average Assets, quarterly | $31,492,500 | 7,297 |
Volatile liabilities | $1,542,000 | 7,612 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $649,000 | 7,293 |
Tier 1 (core) risk-based capital | $3,479,000 | 7,210 |
Tier 2 risk-based capital | $126,000 | 7,431 |
Total risk weighted assets | $17,696,000 | 7,330 |
Total unused commitments | $649,000 | 7,296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $30,934,000 | 7,413 |
Cash and due from depository institutions | $537,000 | 6,672 |
Interest-bearing balances | $155,000 | 6,400 |
Securities | $17,644,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $898,000 | 3,732 |
Net loans & leases | $10,728,000 | 7,600 |
Loan loss allowance | $120,000 | 7,600 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $446,000 | 6,532 |
Other real estate owned | $250,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $431,000 | 7,611 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,934,000 | 7,413 |
Total liabilities | $27,280,000 | 7,394 |
Total deposits | $27,060,000 | 7,343 |
Interest-bearing deposits | $22,690,000 | 7,317 |
Deposits held in domestic offices | $27,060,000 | 7,341 |
% insured | 92.86% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000 | 5,292 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 6,386 |
Total equity capital | $3,654,000 | 7,291 |
Total bank equity capital | $3,654,000 | 7,291 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $725,000 | 6,595 |
Undivided profits | $2,854,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $158,000 | 7,420 |
Earning assets | $29,425,000 | 7,341 |
Long-term assets (5+ years) | $15,371,000 | 4,675 |
Average Assets, year-to-date | $31,177,500 | 7,399 |
Average Assets, quarterly | $31,177,500 | 7,399 |
Volatile liabilities | $1,804,000 | 7,680 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $672,000 | 7,391 |
Tier 1 (core) risk-based capital | $3,444,000 | 7,304 |
Tier 2 risk-based capital | $120,000 | 7,534 |
Total risk weighted assets | $17,443,000 | 7,428 |
Total unused commitments | $672,000 | 7,394 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $31,421,000 | 7,458 |
Cash and due from depository institutions | $540,000 | 6,734 |
Interest-bearing balances | $197,000 | 6,197 |
Securities | $17,464,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 3,379 |
Net loans & leases | $11,153,000 | 7,647 |
Loan loss allowance | $114,000 | 7,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $455,000 | 6,583 |
Other real estate owned | $250,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $399,000 | 7,739 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,421,000 | 7,458 |
Total liabilities | $27,804,000 | 7,428 |
Total deposits | $27,631,000 | 7,373 |
Interest-bearing deposits | $23,145,000 | 7,332 |
Deposits held in domestic offices | $27,631,000 | 7,373 |
% insured | 94.32% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000 | 5,374 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 6,858 |
Total equity capital | $3,617,000 | 7,360 |
Total bank equity capital | $3,617,000 | 7,360 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $725,000 | 6,660 |
Undivided profits | $2,817,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $147,000 | 7,557 |
Earning assets | $29,974,000 | 7,378 |
Long-term assets (5+ years) | $14,445,000 | 4,768 |
Average Assets, year-to-date | $31,740,200 | 7,416 |
Average Assets, quarterly | $31,923,500 | 7,436 |
Volatile liabilities | $1,804,000 | 7,752 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $760,000 | 7,415 |
Tier 1 (core) risk-based capital | $3,395,000 | 7,382 |
Tier 2 risk-based capital | $114,000 | 7,632 |
Total risk weighted assets | $17,631,000 | 7,497 |
Total unused commitments | $760,000 | 7,416 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $32,426,000 | 7,474 |
Cash and due from depository institutions | $577,000 | 6,962 |
Interest-bearing balances | $169,000 | 6,149 |
Securities | $18,150,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 3,475 |
Net loans & leases | $11,798,000 | 7,691 |
Loan loss allowance | $138,000 | 7,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $441,000 | 6,685 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $288,000 | 7,814 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,426,000 | 7,474 |
Total liabilities | $28,883,000 | 7,425 |
Total deposits | $28,713,000 | 7,355 |
Interest-bearing deposits | $23,802,000 | 7,346 |
Deposits held in domestic offices | $28,713,000 | 7,355 |
% insured | 93.95% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000 | 5,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,207 |
Total equity capital | $3,543,000 | 7,485 |
Total bank equity capital | $3,543,000 | 7,484 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $725,000 | 6,725 |
Undivided profits | $2,743,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $164,000 | 7,587 |
Earning assets | $31,289,000 | 7,397 |
Long-term assets (5+ years) | $14,756,000 | 4,747 |
Average Assets, year-to-date | $31,820,000 | 7,469 |
Average Assets, quarterly | $32,136,000 | 7,480 |
Volatile liabilities | $2,176,000 | 7,764 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $700,000 | 7,551 |
Tier 1 (core) risk-based capital | $3,350,000 | 7,487 |
Tier 2 risk-based capital | $138,000 | 7,581 |
Total risk weighted assets | $18,041,000 | 7,541 |
Total unused commitments | $700,000 | 7,554 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $31,846,000 | 7,552 |
Cash and due from depository institutions | $627,000 | 6,878 |
Interest-bearing balances | $270,000 | 5,737 |
Securities | $17,519,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,997 |
Net loans & leases | $11,958,000 | 7,759 |
Loan loss allowance | $133,000 | 7,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $448,000 | 6,769 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $281,000 | 7,901 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,846,000 | 7,552 |
Total liabilities | $28,540,000 | 7,495 |
Total deposits | $28,396,000 | 7,423 |
Interest-bearing deposits | $23,545,000 | 7,424 |
Deposits held in domestic offices | $28,396,000 | 7,422 |
% insured | 87.45% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000 | 5,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,581 |
Total equity capital | $3,306,000 | 7,602 |
Total bank equity capital | $3,306,000 | 7,602 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $725,000 | 6,788 |
Undivided profits | $2,506,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $144,000 | 7,724 |
Earning assets | $30,760,000 | 7,470 |
Long-term assets (5+ years) | $14,641,000 | 4,712 |
Average Assets, year-to-date | $31,618,000 | 7,545 |
Average Assets, quarterly | $32,214,500 | 7,527 |
Volatile liabilities | $2,240,000 | 7,822 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $774,000 | 7,612 |
Tier 1 (core) risk-based capital | $3,279,000 | 7,570 |
Tier 2 risk-based capital | $133,000 | 7,664 |
Total risk weighted assets | $17,846,000 | 7,613 |
Total unused commitments | $774,000 | 7,613 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,583,000 | 7,561 |
Cash and due from depository institutions | $627,000 | 7,073 |
Interest-bearing balances | $311,000 | 5,299 |
Securities | $15,315,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 2,855 |
Net loans & leases | $12,221,000 | 7,778 |
Loan loss allowance | $129,000 | 7,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $458,000 | 6,800 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $290,000 | 7,938 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,583,000 | 7,561 |
Total liabilities | $29,280,000 | 7,493 |
Total deposits | $29,105,000 | 7,425 |
Interest-bearing deposits | $24,856,000 | 7,382 |
Deposits held in domestic offices | $29,105,000 | 7,425 |
% insured | 81.65% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000 | 5,635 |
Subordinated debt | $0 | 271 |
All other liabilities | $162,000 | 7,219 |
Total equity capital | $3,303,000 | 7,671 |
Total bank equity capital | $3,303,000 | 7,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $725,000 | 6,826 |
Undivided profits | $2,503,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $166,000 | 7,647 |
Earning assets | $31,519,000 | 7,466 |
Long-term assets (5+ years) | $11,098,000 | 5,222 |
Average Assets, year-to-date | $31,504,000 | 7,589 |
Average Assets, quarterly | $31,504,000 | 7,589 |
Volatile liabilities | $2,685,000 | 7,754 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $901,000 | 7,613 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,660 |
Tier 2 risk-based capital | $129,000 | 7,744 |
Total risk weighted assets | $17,855,000 | 7,648 |
Total unused commitments | $901,000 | 7,614 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $30,425,000 | 7,681 |
Cash and due from depository institutions | $587,000 | 7,265 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $15,412,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 3,727 |
Net loans & leases | $12,416,000 | 7,829 |
Loan loss allowance | $144,000 | 7,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $465,000 | 6,839 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $259,000 | 8,057 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,425,000 | 7,681 |
Total liabilities | $27,220,000 | 7,621 |
Total deposits | $27,075,000 | 7,534 |
Interest-bearing deposits | $22,771,000 | 7,483 |
Deposits held in domestic offices | $27,075,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000 | 5,809 |
Subordinated debt | $0 | 278 |
All other liabilities | $120,000 | 7,609 |
Total equity capital | $3,205,000 | 7,763 |
Total bank equity capital | $3,205,000 | 7,763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $725,000 | 6,858 |
Undivided profits | $2,405,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 7,849 |
Earning assets | $29,214,000 | 7,600 |
Long-term assets (5+ years) | $10,098,000 | 5,342 |
Average Assets, year-to-date | $30,525,600 | 7,621 |
Average Assets, quarterly | $30,897,000 | 7,649 |
Volatile liabilities | $2,582,000 | 7,803 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,118,000 | 7,502 |
Tier 1 (core) risk-based capital | $3,129,000 | 7,738 |
Tier 2 risk-based capital | $144,000 | 7,730 |
Total risk weighted assets | $17,515,000 | 7,717 |
Total unused commitments | $1,118,000 | 7,503 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $31,369,000 | 7,676 |
Cash and due from depository institutions | $830,000 | 7,182 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $15,292,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,686 |
Net loans & leases | $12,415,000 | 7,889 |
Loan loss allowance | $121,000 | 7,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $476,000 | 6,873 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $299,000 | 8,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,369,000 | 7,676 |
Total liabilities | $28,309,000 | 7,583 |
Total deposits | $28,184,000 | 7,482 |
Interest-bearing deposits | $23,326,000 | 7,465 |
Deposits held in domestic offices | $28,184,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000 | 5,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 7,919 |
Total equity capital | $3,060,000 | 7,884 |
Total bank equity capital | $3,060,000 | 7,884 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $725,000 | 6,906 |
Undivided profits | $2,260,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $173,000 | 7,784 |
Earning assets | $29,864,000 | 7,617 |
Long-term assets (5+ years) | $9,840,000 | 5,346 |
Average Assets, year-to-date | $30,550,750 | 7,669 |
Average Assets, quarterly | $31,289,500 | 7,669 |
Volatile liabilities | $2,569,000 | 7,851 |
Insider loans | $5,000 | 7,477 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,419,000 | 7,427 |
Tier 1 (core) risk-based capital | $3,082,000 | 7,849 |
Tier 2 risk-based capital | $121,000 | 7,890 |
Total risk weighted assets | $18,223,000 | 7,725 |
Total unused commitments | $1,419,000 | 7,428 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $31,210,000 | 7,730 |
Cash and due from depository institutions | $1,028,000 | 7,245 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $14,764,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,771 |
Net loans & leases | $12,514,000 | 7,916 |
Loan loss allowance | $118,000 | 8,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $484,000 | 6,909 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $305,000 | 8,122 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,210,000 | 7,730 |
Total liabilities | $28,269,000 | 7,615 |
Total deposits | $28,172,000 | 7,515 |
Interest-bearing deposits | $23,231,000 | 7,509 |
Deposits held in domestic offices | $28,172,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000 | 5,735 |
Subordinated debt | $0 | 257 |
All other liabilities | $72,000 | 8,169 |
Total equity capital | $2,941,000 | 7,966 |
Total bank equity capital | $2,941,000 | 7,966 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $725,000 | 6,950 |
Undivided profits | $2,141,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $155,000 | 7,894 |
Earning assets | $29,493,000 | 7,672 |
Long-term assets (5+ years) | $8,830,000 | 5,498 |
Average Assets, year-to-date | $30,278,000 | 7,721 |
Average Assets, quarterly | $30,631,000 | 7,735 |
Volatile liabilities | $2,661,000 | 7,892 |
Insider loans | $7,000 | 7,521 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,297,000 | 7,562 |
Tier 1 (core) risk-based capital | $2,999,000 | 7,922 |
Tier 2 risk-based capital | $118,000 | 7,958 |
Total risk weighted assets | $18,558,000 | 7,729 |
Total unused commitments | $1,297,000 | 7,563 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $30,052,000 | 7,782 |
Cash and due from depository institutions | $834,000 | 7,279 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $14,086,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,981 |
Net loans & leases | $12,368,000 | 7,925 |
Loan loss allowance | $115,000 | 8,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $480,000 | 6,937 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $310,000 | 8,111 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,052,000 | 7,782 |
Total liabilities | $27,068,000 | 7,666 |
Total deposits | $26,886,000 | 7,587 |
Interest-bearing deposits | $23,239,000 | 7,511 |
Deposits held in domestic offices | $26,886,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000 | 5,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,639 |
Total equity capital | $2,984,000 | 8,014 |
Total bank equity capital | $2,984,000 | 8,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $725,000 | 6,965 |
Undivided profits | $2,184,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $181,000 | 7,778 |
Earning assets | $28,528,000 | 7,724 |
Long-term assets (5+ years) | $9,062,000 | 5,379 |
Average Assets, year-to-date | $29,812,000 | 7,768 |
Average Assets, quarterly | $29,812,000 | 7,768 |
Volatile liabilities | $2,555,000 | 7,915 |
Insider loans | $5,000 | 7,553 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,937,000 | 7,289 |
Tier 1 (core) risk-based capital | $2,920,000 | 7,986 |
Tier 2 risk-based capital | $115,000 | 7,999 |
Total risk weighted assets | $17,936,000 | 7,759 |
Total unused commitments | $1,937,000 | 7,292 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $29,572,000 | 7,796 |
Cash and due from depository institutions | $723,000 | 7,447 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $14,619,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,700 |
Net loans & leases | $12,166,000 | 7,974 |
Loan loss allowance | $112,000 | 8,069 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $482,000 | 6,976 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $274,000 | 8,233 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,572,000 | 7,796 |
Total liabilities | $26,707,000 | 7,690 |
Total deposits | $26,589,000 | 7,604 |
Interest-bearing deposits | $22,614,000 | 7,541 |
Deposits held in domestic offices | $26,589,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000 | 5,506 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 8,137 |
Total equity capital | $2,865,000 | 8,063 |
Total bank equity capital | $2,865,000 | 8,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $725,000 | 6,991 |
Undivided profits | $2,065,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $158,000 | 7,995 |
Earning assets | $28,193,000 | 7,737 |
Long-term assets (5+ years) | $8,597,000 | 5,211 |
Average Assets, year-to-date | $30,668,400 | 7,682 |
Average Assets, quarterly | $30,133,000 | 7,749 |
Volatile liabilities | $2,769,000 | 7,868 |
Insider loans | $6,000 | 7,578 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,731,000 | 7,364 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,033 |
Tier 2 risk-based capital | $112,000 | 8,038 |
Total risk weighted assets | $17,350,000 | 7,808 |
Total unused commitments | $1,731,000 | 7,365 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $30,694,000 | 7,755 |
Cash and due from depository institutions | $832,000 | 7,329 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $14,298,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 3,930 |
Net loans & leases | $12,434,000 | 7,988 |
Loan loss allowance | $109,000 | 8,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $494,000 | 6,947 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $327,000 | 8,196 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,694,000 | 7,755 |
Total liabilities | $27,754,000 | 7,633 |
Total deposits | $27,647,000 | 7,542 |
Interest-bearing deposits | $23,126,000 | 7,514 |
Deposits held in domestic offices | $27,647,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000 | 5,509 |
Subordinated debt | $0 | 244 |
All other liabilities | $82,000 | 8,260 |
Total equity capital | $2,940,000 | 8,044 |
Total bank equity capital | $2,940,000 | 8,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $725,000 | 7,001 |
Undivided profits | $2,140,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $195,000 | 7,915 |
Earning assets | $29,141,000 | 7,699 |
Long-term assets (5+ years) | $6,989,000 | 5,454 |
Average Assets, year-to-date | $30,942,500 | 7,692 |
Average Assets, quarterly | $31,124,500 | 7,707 |
Volatile liabilities | $2,974,000 | 7,863 |
Insider loans | $7,000 | 7,599 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,730,000 | 7,391 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,000 |
Tier 2 risk-based capital | $109,000 | 8,067 |
Total risk weighted assets | $17,719,000 | 7,803 |
Total unused commitments | $1,730,000 | 7,394 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $31,555,000 | 7,738 |
Cash and due from depository institutions | $1,033,000 | 7,199 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $13,994,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,614 |
Net loans & leases | $12,739,000 | 7,986 |
Loan loss allowance | $106,000 | 8,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $501,000 | 6,962 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $327,000 | 8,214 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,555,000 | 7,738 |
Total liabilities | $28,761,000 | 7,617 |
Total deposits | $28,678,000 | 7,534 |
Interest-bearing deposits | $22,962,000 | 7,558 |
Deposits held in domestic offices | $28,678,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000 | 5,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 8,416 |
Total equity capital | $2,794,000 | 8,119 |
Total bank equity capital | $2,794,000 | 8,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $725,000 | 7,033 |
Undivided profits | $1,994,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $146,000 | 8,127 |
Earning assets | $29,794,000 | 7,687 |
Long-term assets (5+ years) | $6,595,000 | 5,489 |
Average Assets, year-to-date | $31,025,330 | 7,724 |
Average Assets, quarterly | $30,825,000 | 7,755 |
Volatile liabilities | $3,637,000 | 7,683 |
Insider loans | $8,000 | 7,625 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,322,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,914,000 | 8,067 |
Tier 2 risk-based capital | $106,000 | 8,135 |
Total risk weighted assets | $18,253,000 | 7,789 |
Total unused commitments | $1,322,000 | 7,657 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $30,095,000 | 7,833 |
Cash and due from depository institutions | $564,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,998,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,167 |
Net loans & leases | $12,858,000 | 7,982 |
Loan loss allowance | $100,000 | 8,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $505,000 | 6,956 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $345,000 | 8,162 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,095,000 | 7,833 |
Total liabilities | $27,300,000 | 7,706 |
Total deposits | $27,195,000 | 7,627 |
Interest-bearing deposits | $23,202,000 | 7,574 |
Deposits held in domestic offices | $27,195,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000 | 5,418 |
Subordinated debt | $0 | 262 |
All other liabilities | $80,000 | 8,285 |
Total equity capital | $2,795,000 | 8,147 |
Total bank equity capital | $2,795,000 | 8,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $725,000 | 7,051 |
Undivided profits | $1,995,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $198,000 | 7,865 |
Earning assets | $28,681,000 | 7,768 |
Long-term assets (5+ years) | $6,030,000 | 5,582 |
Average Assets, year-to-date | $30,760,500 | 7,776 |
Average Assets, quarterly | $30,760,500 | 7,776 |
Volatile liabilities | $3,009,000 | 7,818 |
Insider loans | $8,000 | 7,635 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,542,000 | 7,568 |
Tier 1 (core) risk-based capital | $2,860,000 | 8,096 |
Tier 2 risk-based capital | $100,000 | 8,181 |
Total risk weighted assets | $17,577,000 | 7,861 |
Total unused commitments | $1,542,000 | 7,569 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $31,426,000 | 7,772 |
Cash and due from depository institutions | $657,000 | 7,227 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $13,783,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 3,751 |
Net loans & leases | $13,130,000 | 7,995 |
Loan loss allowance | $96,000 | 8,273 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $502,000 | 6,967 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $278,000 | 8,360 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,426,000 | 7,772 |
Total liabilities | $28,703,000 | 7,668 |
Total deposits | $28,596,000 | 7,560 |
Interest-bearing deposits | $23,404,000 | 7,561 |
Deposits held in domestic offices | $28,596,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000 | 5,561 |
Subordinated debt | $0 | 264 |
All other liabilities | $82,000 | 8,263 |
Total equity capital | $2,723,000 | 8,184 |
Total bank equity capital | $2,723,000 | 8,184 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $725,000 | 7,060 |
Undivided profits | $1,923,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $142,000 | 8,182 |
Earning assets | $30,089,000 | 7,700 |
Long-term assets (5+ years) | $6,205,000 | 5,487 |
Average Assets, year-to-date | $30,016,800 | 7,775 |
Average Assets, quarterly | $30,734,000 | 7,774 |
Volatile liabilities | $2,480,000 | 8,049 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,378,000 | 7,619 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,135 |
Tier 2 risk-based capital | $96,000 | 8,235 |
Total risk weighted assets | $17,915,000 | 7,831 |
Total unused commitments | $1,378,000 | 7,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $30,042,000 | 7,850 |
Cash and due from depository institutions | $856,000 | 7,435 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $15,303,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,677 |
Net loans & leases | $12,775,000 | 8,063 |
Loan loss allowance | $97,000 | 8,341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $519,000 | 6,947 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $412,000 | 8,138 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,042,000 | 7,850 |
Total liabilities | $27,192,000 | 7,758 |
Total deposits | $27,113,000 | 7,651 |
Interest-bearing deposits | $22,066,000 | 7,666 |
Deposits held in domestic offices | $27,113,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000 | 5,772 |
Subordinated debt | $0 | 269 |
All other liabilities | $54,000 | 8,534 |
Total equity capital | $2,850,000 | 8,184 |
Total bank equity capital | $2,850,000 | 8,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $725,000 | 7,100 |
Undivided profits | $2,050,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $208,000 | 7,929 |
Earning assets | $28,355,000 | 7,803 |
Long-term assets (5+ years) | $7,019,000 | 5,265 |
Average Assets, year-to-date | $29,664,500 | 7,839 |
Average Assets, quarterly | $30,225,500 | 7,830 |
Volatile liabilities | $1,868,000 | 8,263 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,855,000 | 7,378 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,125 |
Tier 2 risk-based capital | $97,000 | 8,299 |
Total risk weighted assets | $17,964,000 | 7,874 |
Total unused commitments | $1,855,000 | 7,378 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $30,409,000 | 7,860 |
Cash and due from depository institutions | $1,159,000 | 7,460 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $15,195,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $626,000 | 4,929 |
Net loans & leases | $12,539,000 | 8,113 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $527,000 | 6,950 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $363,000 | 8,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,409,000 | 7,860 |
Total liabilities | $27,736,000 | 7,754 |
Total deposits | $27,693,000 | 7,632 |
Interest-bearing deposits | $22,328,000 | 7,673 |
Deposits held in domestic offices | $27,693,000 | 7,630 |
% 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 | $43,000 | 8,610 |
Total equity capital | $2,673,000 | 8,247 |
Total bank equity capital | $2,673,000 | 8,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $725,000 | 7,116 |
Undivided profits | $1,873,000 | 6,388 |
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 | $129,000 | 8,287 |
Earning assets | $28,460,000 | 7,822 |
Long-term assets (5+ years) | $6,044,000 | 5,480 |
Average Assets, year-to-date | $29,538,670 | 7,879 |
Average Assets, quarterly | $29,988,500 | 7,860 |
Volatile liabilities | $1,831,000 | 8,270 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,722,000 | 7,526 |
Tier 1 (core) risk-based capital | $2,875,000 | 8,173 |
Tier 2 risk-based capital | $96,000 | 8,331 |
Total risk weighted assets | $18,372,000 | 7,873 |
Total unused commitments | $1,722,000 | 7,526 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $29,568,000 | 7,908 |
Cash and due from depository institutions | $853,000 | 7,278 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $15,297,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,189 |
Net loans & leases | $11,577,000 | 8,173 |
Loan loss allowance | $94,000 | 8,380 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $538,000 | 6,910 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $383,000 | 8,144 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,568,000 | 7,908 |
Total liabilities | $26,907,000 | 7,816 |
Total deposits | $26,827,000 | 7,704 |
Interest-bearing deposits | $22,833,000 | 7,672 |
Deposits held in domestic offices | $26,827,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000 | 5,666 |
Subordinated debt | $0 | 259 |
All other liabilities | $55,000 | 8,480 |
Total equity capital | $2,661,000 | 8,263 |
Total bank equity capital | $2,661,000 | 8,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $725,000 | 7,106 |
Undivided profits | $1,861,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $27,894,000 | 7,858 |
Long-term assets (5+ years) | $6,852,000 | 5,254 |
Average Assets, year-to-date | $29,103,500 | 7,918 |
Average Assets, quarterly | $29,103,500 | 7,918 |
Volatile liabilities | $1,969,000 | 8,208 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,228,000 | 7,839 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,191 |
Tier 2 risk-based capital | $94,000 | 8,338 |
Total risk weighted assets | $17,485,000 | 7,912 |
Total unused commitments | $1,228,000 | 7,841 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $28,639,000 | 7,986 |
Cash and due from depository institutions | $779,000 | 7,320 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $15,658,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $382,000 | 5,557 |
Net loans & leases | $10,984,000 | 8,265 |
Loan loss allowance | $93,000 | 8,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $548,000 | 6,877 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $288,000 | 8,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,639,000 | 7,986 |
Total liabilities | $26,016,000 | 7,905 |
Total deposits | $25,947,000 | 7,791 |
Interest-bearing deposits | $21,327,000 | 7,787 |
Deposits held in domestic offices | $25,947,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000 | 5,804 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $2,623,000 | 8,309 |
Total bank equity capital | $2,623,000 | 8,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $725,000 | 7,133 |
Undivided profits | $1,823,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $125,000 | 8,332 |
Earning assets | $27,124,000 | 7,931 |
Long-term assets (5+ years) | $7,314,000 | 5,163 |
Average Assets, year-to-date | $27,426,600 | 8,002 |
Average Assets, quarterly | $28,837,500 | 7,969 |
Volatile liabilities | $1,838,000 | 8,280 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,624,000 | 7,022 |
Tier 1 (core) risk-based capital | $2,752,000 | 8,235 |
Tier 2 risk-based capital | $93,000 | 8,390 |
Total risk weighted assets | $16,805,000 | 7,987 |
Total unused commitments | $2,624,000 | 7,023 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $29,036,000 | 7,992 |
Cash and due from depository institutions | $766,000 | 7,348 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $16,424,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,876 |
Net loans & leases | $10,223,000 | 8,344 |
Loan loss allowance | $91,000 | 8,469 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $560,000 | 6,881 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $338,000 | 8,317 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,036,000 | 7,992 |
Total liabilities | $26,239,000 | 7,904 |
Total deposits | $26,183,000 | 7,778 |
Interest-bearing deposits | $21,219,000 | 7,805 |
Deposits held in domestic offices | $26,183,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000 | 5,888 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,000 | 8,738 |
Total equity capital | $2,797,000 | 8,259 |
Total bank equity capital | $2,797,000 | 8,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $725,000 | 7,139 |
Undivided profits | $1,997,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $183,000 | 8,033 |
Earning assets | $27,472,000 | 7,920 |
Long-term assets (5+ years) | $8,608,000 | 4,913 |
Average Assets, year-to-date | $27,123,500 | 8,049 |
Average Assets, quarterly | $28,394,500 | 8,000 |
Volatile liabilities | $1,482,000 | 8,429 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,264,000 | 7,167 |
Tier 1 (core) risk-based capital | $2,877,000 | 8,201 |
Tier 2 risk-based capital | $91,000 | 8,427 |
Total risk weighted assets | $15,679,000 | 8,102 |
Total unused commitments | $2,264,000 | 7,169 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $27,753,000 | 8,035 |
Cash and due from depository institutions | $853,000 | 7,370 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $15,607,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $9,779,000 | 8,358 |
Loan loss allowance | $90,000 | 8,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $562,000 | 6,853 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $252,000 | 8,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,753,000 | 8,035 |
Total liabilities | $24,991,000 | 7,968 |
Total deposits | $24,943,000 | 7,864 |
Interest-bearing deposits | $19,466,000 | 7,952 |
Deposits held in domestic offices | $24,943,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,000 | 5,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,000 | 8,782 |
Total equity capital | $2,762,000 | 8,263 |
Total bank equity capital | $2,762,000 | 8,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $725,000 | 7,128 |
Undivided profits | $1,962,000 | 6,468 |
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 | $122,000 | 8,352 |
Earning assets | $26,186,000 | 7,984 |
Long-term assets (5+ years) | $6,999,000 | 5,398 |
Average Assets, year-to-date | $26,486,000 | 8,080 |
Average Assets, quarterly | $27,253,000 | 8,057 |
Volatile liabilities | $1,579,000 | 8,372 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,921,000 | 7,395 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,226 |
Tier 2 risk-based capital | $90,000 | 8,448 |
Total risk weighted assets | $15,391,000 | 8,102 |
Total unused commitments | $1,921,000 | 7,397 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $26,753,000 | 8,150 |
Cash and due from depository institutions | $522,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,127,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 3,836 |
Net loans & leases | $9,982,000 | 8,403 |
Loan loss allowance | $88,000 | 8,558 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $573,000 | 6,866 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $283,000 | 8,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,753,000 | 8,150 |
Total liabilities | $24,069,000 | 8,079 |
Total deposits | $24,020,000 | 7,985 |
Interest-bearing deposits | $19,669,000 | 8,011 |
Deposits held in domestic offices | $24,020,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000 | 5,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 8,652 |
Total equity capital | $2,684,000 | 8,321 |
Total bank equity capital | $2,684,000 | 8,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $725,000 | 7,165 |
Undivided profits | $1,884,000 | 6,475 |
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 | $155,000 | 8,148 |
Earning assets | $25,375,000 | 8,092 |
Long-term assets (5+ years) | $8,767,000 | 5,006 |
Average Assets, year-to-date | $25,852,500 | 8,188 |
Average Assets, quarterly | $25,852,500 | 8,188 |
Volatile liabilities | $1,550,000 | 8,402 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,896,000 | 7,461 |
Tier 1 (core) risk-based capital | $2,761,000 | 8,270 |
Tier 2 risk-based capital | $88,000 | 8,517 |
Total risk weighted assets | $15,252,000 | 8,170 |
Total unused commitments | $1,896,000 | 7,464 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $24,952,000 | 8,282 |
Cash and due from depository institutions | $521,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,265,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $9,595,000 | 8,470 |
Loan loss allowance | $87,000 | 8,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $584,000 | 6,850 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $187,000 | 8,724 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,952,000 | 8,282 |
Total liabilities | $22,238,000 | 8,229 |
Total deposits | $22,183,000 | 8,139 |
Interest-bearing deposits | $18,071,000 | 8,155 |
Deposits held in domestic offices | $22,183,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000 | 5,771 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,000 | 8,783 |
Total equity capital | $2,714,000 | 8,344 |
Total bank equity capital | $2,714,000 | 8,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $725,000 | 7,185 |
Undivided profits | $1,914,000 | 6,571 |
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 | $106,000 | 8,493 |
Earning assets | $23,660,000 | 8,214 |
Long-term assets (5+ years) | $9,132,000 | 4,979 |
Average Assets, year-to-date | $25,503,200 | 8,193 |
Average Assets, quarterly | $25,369,000 | 8,236 |
Volatile liabilities | $614,000 | 8,753 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,692,000 | 7,519 |
Tier 1 (core) risk-based capital | $2,727,000 | 8,306 |
Tier 2 risk-based capital | $87,000 | 8,570 |
Total risk weighted assets | $14,749,000 | 8,243 |
Total unused commitments | $1,692,000 | 7,522 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $25,786,000 | 8,255 |
Cash and due from depository institutions | $514,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,599,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $513,000 | 5,110 |
Net loans & leases | $9,355,000 | 8,525 |
Loan loss allowance | $85,000 | 8,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $578,000 | 6,857 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $227,000 | 8,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,786,000 | 8,255 |
Total liabilities | $22,912,000 | 8,213 |
Total deposits | $22,879,000 | 8,100 |
Interest-bearing deposits | $18,710,000 | 8,130 |
Deposits held in domestic offices | $22,879,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000 | 5,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,000 | 8,952 |
Total equity capital | $2,874,000 | 8,319 |
Total bank equity capital | $2,874,000 | 8,319 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $725,000 | 7,192 |
Undivided profits | $2,074,000 | 6,493 |
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 | $167,000 | 8,185 |
Earning assets | $24,467,000 | 8,184 |
Long-term assets (5+ years) | $8,675,000 | 5,200 |
Average Assets, year-to-date | $25,641,000 | 8,224 |
Average Assets, quarterly | $25,681,000 | 8,245 |
Volatile liabilities | $597,000 | 8,812 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,238,000 | 7,829 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,292 |
Tier 2 risk-based capital | $85,000 | 8,618 |
Total risk weighted assets | $14,809,000 | 8,263 |
Total unused commitments | $1,238,000 | 7,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $25,576,000 | 8,309 |
Cash and due from depository institutions | $876,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,651,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
Net loans & leases | $8,218,000 | 8,641 |
Loan loss allowance | $84,000 | 8,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $580,000 | 6,891 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $226,000 | 8,751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,576,000 | 8,309 |
Total liabilities | $22,846,000 | 8,258 |
Total deposits | $22,814,000 | 8,157 |
Interest-bearing deposits | $17,671,000 | 8,274 |
Deposits held in domestic offices | $22,814,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,796 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,000 | 9,063 |
Total equity capital | $2,730,000 | 8,358 |
Total bank equity capital | $2,730,000 | 8,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $725,000 | 7,234 |
Undivided profits | $1,930,000 | 6,460 |
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 | $119,000 | 8,496 |
Earning assets | $23,894,000 | 8,263 |
Long-term assets (5+ years) | $9,290,000 | 5,178 |
Average Assets, year-to-date | $25,592,670 | 8,281 |
Average Assets, quarterly | $25,210,000 | 8,314 |
Volatile liabilities | $434,000 | 8,928 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,255,000 | 7,920 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,326 |
Tier 2 risk-based capital | $84,000 | 8,667 |
Total risk weighted assets | $14,383,000 | 8,325 |
Total unused commitments | $1,255,000 | 7,924 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $24,844,000 | 8,377 |
Cash and due from depository institutions | $609,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,524,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $7,859,000 | 8,679 |
Loan loss allowance | $83,000 | 8,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $577,000 | 6,899 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $275,000 | 8,585 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,844,000 | 8,377 |
Total liabilities | $22,023,000 | 8,338 |
Total deposits | $21,880,000 | 8,267 |
Interest-bearing deposits | $17,728,000 | 8,293 |
Deposits held in domestic offices | $21,880,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,139 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,000 | 5,698 |
Subordinated debt | $0 | 287 |
All other liabilities | $70,000 | 8,508 |
Total equity capital | $2,821,000 | 8,399 |
Total bank equity capital | $2,821,000 | 8,399 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $725,000 | 7,254 |
Undivided profits | $2,021,000 | 6,580 |
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 | $160,000 | 8,177 |
Earning assets | $23,383,000 | 8,314 |
Long-term assets (5+ years) | $9,580,000 | 5,074 |
Average Assets, year-to-date | $25,601,000 | 8,323 |
Average Assets, quarterly | $25,601,000 | 8,323 |
Volatile liabilities | $480,000 | 8,952 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,217,000 | 7,957 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,368 |
Tier 2 risk-based capital | $83,000 | 8,699 |
Total risk weighted assets | $13,855,000 | 8,383 |
Total unused commitments | $1,217,000 | 7,966 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $26,358,000 | 8,324 |
Cash and due from depository institutions | $518,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,430,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $7,599,000 | 8,776 |
Loan loss allowance | $83,000 | 8,793 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $587,000 | 6,884 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $224,000 | 8,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,358,000 | 8,324 |
Total liabilities | $23,636,000 | 8,275 |
Total deposits | $22,791,000 | 8,239 |
Interest-bearing deposits | $18,060,000 | 8,294 |
Deposits held in domestic offices | $22,791,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,013 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000 | 5,696 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,000 |
Total equity capital | $2,722,000 | 8,451 |
Total bank equity capital | $2,722,000 | 8,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $725,000 | 7,293 |
Undivided profits | $1,922,000 | 6,620 |
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 | $129,000 | 8,506 |
Earning assets | $25,029,000 | 8,244 |
Long-term assets (5+ years) | $10,200,000 | 4,983 |
Average Assets, year-to-date | $26,151,600 | 8,288 |
Average Assets, quarterly | $26,956,500 | 8,273 |
Volatile liabilities | $840,000 | 8,862 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,301,000 | 7,850 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,412 |
Tier 2 risk-based capital | $83,000 | 8,756 |
Total risk weighted assets | $14,062,000 | 8,430 |
Total unused commitments | $1,301,000 | 7,852 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $27,555,000 | 8,296 |
Cash and due from depository institutions | $942,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,149,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,268 |
Net loans & leases | $7,535,000 | 8,840 |
Loan loss allowance | $83,000 | 8,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $600,000 | 6,869 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $244,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,555,000 | 8,296 |
Total liabilities | $24,638,000 | 8,243 |
Total deposits | $24,602,000 | 8,141 |
Interest-bearing deposits | $18,888,000 | 8,274 |
Deposits held in domestic offices | $24,602,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $33,000 | 9,083 |
Total equity capital | $2,917,000 | 8,403 |
Total bank equity capital | $2,917,000 | 8,403 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $725,000 | 7,322 |
Undivided profits | $2,117,000 | 6,557 |
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 | $173,000 | 8,247 |
Earning assets | $25,769,000 | 8,227 |
Long-term assets (5+ years) | $11,295,000 | 4,796 |
Average Assets, year-to-date | $26,100,000 | 8,352 |
Average Assets, quarterly | $27,398,500 | 8,296 |
Volatile liabilities | $409,000 | 9,092 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,250,000 | 7,945 |
Tier 1 (core) risk-based capital | $2,893,000 | 8,363 |
Tier 2 risk-based capital | $83,000 | 8,804 |
Total risk weighted assets | $14,791,000 | 8,426 |
Total unused commitments | $1,250,000 | 7,952 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $27,242,000 | 8,332 |
Cash and due from depository institutions | $1,097,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,531,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,840 |
Net loans & leases | $7,831,000 | 8,852 |
Loan loss allowance | $83,000 | 8,878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,842 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $205,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,242,000 | 8,332 |
Total liabilities | $24,330,000 | 8,283 |
Total deposits | $24,238,000 | 8,200 |
Interest-bearing deposits | $18,410,000 | 8,358 |
Deposits held in domestic offices | $24,238,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000 | 5,713 |
Subordinated debt | $0 | 266 |
All other liabilities | $67,000 | 8,809 |
Total equity capital | $2,912,000 | 8,451 |
Total bank equity capital | $2,912,000 | 8,451 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $725,000 | 7,335 |
Undivided profits | $2,112,000 | 6,589 |
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 | $139,000 | 8,522 |
Earning assets | $25,327,000 | 8,282 |
Long-term assets (5+ years) | $8,006,000 | 5,353 |
Average Assets, year-to-date | $25,615,000 | 8,402 |
Average Assets, quarterly | $26,086,000 | 8,388 |
Volatile liabilities | $453,000 | 9,121 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,153,000 | 8,045 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,414 |
Tier 2 risk-based capital | $83,000 | 8,839 |
Total risk weighted assets | $14,694,000 | 8,458 |
Total unused commitments | $1,153,000 | 8,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $24,930,000 | 8,502 |
Cash and due from depository institutions | $721,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,274,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,733 |
Net loans & leases | $8,518,000 | 8,808 |
Loan loss allowance | $83,000 | 8,915 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $617,000 | 6,835 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $240,000 | 8,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,930,000 | 8,502 |
Total liabilities | $22,090,000 | 8,459 |
Total deposits | $21,967,000 | 8,381 |
Interest-bearing deposits | $17,511,000 | 8,448 |
Deposits held in domestic offices | $21,967,000 | 8,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000 | 5,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,525 |
Total equity capital | $2,840,000 | 8,483 |
Total bank equity capital | $2,840,000 | 8,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $725,000 | 7,359 |
Undivided profits | $2,040,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $176,000 | 8,237 |
Earning assets | $23,352,000 | 8,426 |
Long-term assets (5+ years) | $7,188,000 | 5,515 |
Average Assets, year-to-date | $24,801,500 | 8,491 |
Average Assets, quarterly | $24,801,500 | 8,491 |
Volatile liabilities | $451,000 | 9,145 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,069,000 | 8,100 |
Tier 1 (core) risk-based capital | $2,733,000 | 8,466 |
Tier 2 risk-based capital | $83,000 | 8,878 |
Total risk weighted assets | $13,695,000 | 8,546 |
Total unused commitments | $1,069,000 | 8,111 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $24,673,000 | 8,531 |
Cash and due from depository institutions | $677,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,348,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $840,000 | 6,040 |
Net loans & leases | $7,994,000 | 8,912 |
Loan loss allowance | $82,000 | 8,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $630,000 | 6,807 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $184,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,673,000 | 8,531 |
Total liabilities | $21,870,000 | 8,491 |
Total deposits | $21,485,000 | 8,438 |
Interest-bearing deposits | $17,304,000 | 8,493 |
Deposits held in domestic offices | $21,485,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000 | 5,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 6,188 |
Total equity capital | $2,803,000 | 8,519 |
Total bank equity capital | $2,803,000 | 8,519 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $725,000 | 7,368 |
Undivided profits | $2,003,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $132,000 | 8,678 |
Earning assets | $23,182,000 | 8,454 |
Long-term assets (5+ years) | $7,931,000 | 5,258 |
Average Assets, year-to-date | $25,004,800 | 8,439 |
Average Assets, quarterly | $24,920,000 | 8,492 |
Volatile liabilities | $450,000 | 9,197 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,102,000 | 8,004 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,498 |
Tier 2 risk-based capital | $82,000 | 8,931 |
Total risk weighted assets | $13,033,000 | 8,649 |
Total unused commitments | $1,102,000 | 8,010 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $23,629,000 | 8,724 |
Cash and due from depository institutions | $948,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,111,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,251 |
Net loans & leases | $8,008,000 | 9,116 |
Loan loss allowance | $77,000 | 9,190 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $679,000 | 6,740 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $198,000 | 9,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,629,000 | 8,724 |
Total liabilities | $20,941,000 | 8,689 |
Total deposits | $20,885,000 | 8,596 |
Interest-bearing deposits | $16,588,000 | 8,674 |
Deposits held in domestic offices | $20,885,000 | 8,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,665 |
Subordinated debt | $0 | 241 |
All other liabilities | $53,000 | 9,361 |
Total equity capital | $2,688,000 | 8,695 |
Total bank equity capital | $2,688,000 | 8,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $725,000 | 7,513 |
Undivided profits | $1,888,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $158,000 | 8,730 |
Earning assets | $21,804,000 | 8,686 |
Long-term assets (5+ years) | $7,184,000 | 5,496 |
Average Assets, year-to-date | $24,070,400 | 8,599 |
Average Assets, quarterly | $24,127,000 | 8,671 |
Volatile liabilities | $420,000 | 9,449 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,158,000 | 8,077 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,627 |
Tier 2 risk-based capital | $77,000 | 9,137 |
Total risk weighted assets | $12,408,000 | 8,870 |
Total unused commitments | $1,158,000 | 8,085 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $22,553,000 | 8,922 |
Cash and due from depository institutions | $516,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,846,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $7,254,000 | 9,389 |
Loan loss allowance | $69,000 | 9,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $722,000 | 6,732 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $215,000 | 9,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,553,000 | 8,922 |
Total liabilities | $19,873,000 | 8,886 |
Total deposits | $19,746,000 | 8,795 |
Interest-bearing deposits | $16,271,000 | 8,807 |
Deposits held in domestic offices | $19,746,000 | 8,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000 | 5,637 |
Subordinated debt | $0 | 239 |
All other liabilities | $102,000 | 9,264 |
Total equity capital | $2,680,000 | 8,842 |
Total bank equity capital | $2,680,000 | 8,842 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $725,000 | 7,695 |
Undivided profits | $1,880,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $39,000 | 9,559 |
Earning assets | $21,100,000 | 8,857 |
Long-term assets (5+ years) | $6,872,000 | 5,403 |
Average Assets, year-to-date | $23,365,000 | 8,729 |
Average Assets, quarterly | $23,437,500 | 8,815 |
Volatile liabilities | $537,000 | 9,609 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,481,000 | 7,801 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,793 |
Tier 2 risk-based capital | $69,000 | 9,438 |
Total risk weighted assets | $8,379,500 | 9,441 |
Total unused commitments | $1,481,000 | 7,804 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $22,923,000 | 9,115 |
Cash and due from depository institutions | $1,209,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,284,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,532 |
Net loans & leases | $5,858,000 | 9,801 |
Loan loss allowance | $67,000 | 9,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $759,000 | 6,765 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $193,000 | 9,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,923,000 | 9,115 |
Total liabilities | $20,296,000 | 9,079 |
Total deposits | $20,170,000 | 8,975 |
Interest-bearing deposits | $16,790,000 | 9,005 |
Deposits held in domestic offices | $20,170,000 | 8,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000 | 5,671 |
Subordinated debt | $0 | 242 |
All other liabilities | $105,000 | 9,323 |
Total equity capital | $2,627,000 | 8,983 |
Total bank equity capital | $2,627,000 | 8,983 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $725,000 | 7,876 |
Undivided profits | $1,827,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $28,000 | 9,892 |
Earning assets | $20,762,000 | 9,105 |
Long-term assets (5+ years) | $7,332,000 | 5,548 |
Average Assets, year-to-date | $22,956,000 | 8,993 |
Average Assets, quarterly | $23,270,000 | 9,044 |
Volatile liabilities | $770,000 | 9,788 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,390,000 | 8,092 |
Tier 1 (core) risk-based capital | $2,671,000 | 8,961 |
Tier 2 risk-based capital | $67,000 | 9,706 |
Total risk weighted assets | $7,695,000 | 9,786 |
Total unused commitments | $1,390,000 | 8,099 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $22,654,000 | 9,295 |
Cash and due from depository institutions | $702,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,075,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,892 |
Net loans & leases | $5,027,000 | 10,114 |
Loan loss allowance | $50,000 | 10,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $759,000 | 6,731 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $146,000 | 10,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,654,000 | 9,295 |
Total liabilities | $19,959,000 | 9,274 |
Total deposits | $19,852,000 | 9,184 |
Interest-bearing deposits | $15,834,000 | 9,287 |
Deposits held in domestic offices | $19,852,000 | 9,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,044 |
Subordinated debt | $0 | 255 |
All other liabilities | $82,000 | 9,933 |
Total equity capital | $2,695,000 | 9,079 |
Total bank equity capital | $2,695,000 | 9,079 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $725,000 | 7,988 |
Undivided profits | $1,895,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $17,000 | 10,197 |
Earning assets | $21,047,000 | 9,246 |
Long-term assets (5+ years) | $5,609,000 | 5,988 |
Average Assets, year-to-date | $22,393,400 | 9,194 |
Average Assets, quarterly | $22,995,000 | 9,215 |
Volatile liabilities | $775,000 | 9,936 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,021,000 | 8,614 |
Tier 1 (core) risk-based capital | $2,675,000 | 9,010 |
Tier 2 risk-based capital | $50,000 | 10,065 |
Total risk weighted assets | $6,932,800 | 10,057 |
Total unused commitments | $1,021,000 | 8,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $21,748,000 | 9,688 |
Cash and due from depository institutions | $831,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,208,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
Net loans & leases | $5,099,000 | 10,567 |
Loan loss allowance | $51,000 | 10,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $778,000 | 6,697 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $157,000 | 10,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,748,000 | 9,688 |
Total liabilities | $18,462,000 | 9,745 |
Total deposits | $18,373,000 | 9,658 |
Interest-bearing deposits | $15,582,000 | 9,626 |
Deposits held in domestic offices | $18,373,000 | 9,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $25,000 | 4,995 |
Subordinated debt | $0 | 260 |
All other liabilities | $64,000 | 10,568 |
Total equity capital | $3,286,000 | 8,746 |
Total bank equity capital | $3,286,000 | 8,746 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $725,000 | 8,232 |
Undivided profits | $2,486,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $15,000 | 10,699 |
Earning assets | $19,982,000 | 9,663 |
Long-term assets (5+ years) | $5,800,000 | 5,628 |
Average Assets, year-to-date | $20,998,200 | 9,658 |
Average Assets, quarterly | $21,639,500 | 9,668 |
Volatile liabilities | $546,000 | 10,498 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $952,000 | 8,833 |
Tier 1 (core) risk-based capital | $3,275,000 | 8,656 |
Tier 2 risk-based capital | $51,000 | 10,492 |
Total risk weighted assets | $7,034,500 | 10,458 |
Total unused commitments | $952,000 | 8,843 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,935,000 | 10,310 |
Cash and due from depository institutions | $620,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,668,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,402 |
Net loans & leases | $4,548,000 | 11,148 |
Loan loss allowance | $47,000 | 11,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $412,000 | 8,545 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $167,000 | 11,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,935,000 | 10,310 |
Total liabilities | $16,756,000 | 10,395 |
Total deposits | $16,664,000 | 10,308 |
Interest-bearing deposits | $14,104,000 | 10,291 |
Deposits held in domestic offices | $16,664,000 | 10,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,000 | 5,228 |
Subordinated debt | $0 | 298 |
All other liabilities | $79,000 | 10,896 |
Total equity capital | $3,179,000 | 9,049 |
Total bank equity capital | $3,179,000 | 9,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $725,000 | 8,550 |
Undivided profits | $2,379,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $16,000 | 11,217 |
Earning assets | $18,736,000 | 10,217 |
Long-term assets (5+ years) | $5,806,000 | 5,533 |
Average Assets, year-to-date | $20,649,000 | 10,122 |
Average Assets, quarterly | $20,775,500 | 10,175 |
Volatile liabilities | $588,000 | 10,934 |
Insider loans | $54,000 | 9,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,261,000 | 8,427 |
Tier 1 (core) risk-based capital | $3,171,000 | 9,004 |
Tier 2 risk-based capital | $47,000 | 11,052 |
Total risk weighted assets | $6,262,000 | 11,030 |
Total unused commitments | $1,261,000 | 8,438 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $19,514,000 | 10,758 |
Cash and due from depository institutions | $538,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,198,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $490,000 | 8,360 |
Net loans & leases | $4,665,000 | 11,617 |
Loan loss allowance | $48,000 | 11,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $439,000 | 8,626 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $184,000 | 11,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,514,000 | 10,758 |
Total liabilities | $16,335,000 | 10,880 |
Total deposits | $16,269,000 | 10,799 |
Interest-bearing deposits | $13,975,000 | 10,729 |
Deposits held in domestic offices | $16,269,000 | 10,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,000 | 4,999 |
Subordinated debt | $0 | 337 |
All other liabilities | $54,000 | 11,682 |
Total equity capital | $3,179,000 | 9,267 |
Total bank equity capital | $3,179,000 | 9,267 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $725,000 | 8,829 |
Undivided profits | $2,379,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $13,000 | 11,756 |
Earning assets | $18,353,000 | 10,651 |
Long-term assets (5+ years) | $4,759,000 | 5,930 |
Average Assets, year-to-date | $20,274,200 | 10,553 |
Average Assets, quarterly | $20,370,500 | 10,625 |
Volatile liabilities | $212,000 | 11,726 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $894,000 | 9,198 |
Tier 1 (core) risk-based capital | $3,168,000 | 9,196 |
Tier 2 risk-based capital | $48,000 | 11,512 |
Total risk weighted assets | $6,366,000 | 11,491 |
Total unused commitments | $894,000 | 9,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $19,604,000 | 11,171 |
Cash and due from depository institutions | $943,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,739,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $4,417,000 | 12,252 |
Loan loss allowance | $48,000 | 12,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $464,000 | 8,720 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $191,000 | 11,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,604,000 | 11,171 |
Total liabilities | $16,593,000 | 11,302 |
Total deposits | $16,461,000 | 11,219 |
Interest-bearing deposits | $13,745,000 | 11,211 |
Deposits held in domestic offices | $16,461,000 | 11,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000 | 5,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $3,011,000 | 9,466 |
Total bank equity capital | $3,011,000 | 9,466 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $725,000 | 9,112 |
Undivided profits | $2,211,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $12,000 | 12,381 |
Earning assets | $18,006,000 | 11,115 |
Long-term assets (5+ years) | $5,013,000 | 5,994 |
Average Assets, year-to-date | $20,105,400 | 11,045 |
Average Assets, quarterly | $19,979,000 | 11,087 |
Volatile liabilities | $129,000 | 12,383 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,282,000 | 8,595 |
Tier 1 (core) risk-based capital | $3,057,000 | 9,504 |
Tier 2 risk-based capital | $48,000 | 12,139 |
Total risk weighted assets | $6,499,100 | 12,009 |
Total unused commitments | $1,282,000 | 8,608 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $19,993,000 | 11,613 |
Cash and due from depository institutions | $597,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,374,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $710,000 | 8,513 |
Net loans & leases | $4,645,000 | 12,799 |
Loan loss allowance | $43,000 | 12,966 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $485,000 | 8,819 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $182,000 | 12,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,993,000 | 11,613 |
Total liabilities | $17,051,000 | 11,768 |
Total deposits | $16,925,000 | 11,678 |
Interest-bearing deposits | $14,169,000 | 11,720 |
Deposits held in domestic offices | $16,925,000 | 11,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,843 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $2,942,000 | 9,871 |
Total bank equity capital | $2,942,000 | 9,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $725,000 | 9,372 |
Undivided profits | $2,142,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $11,000 | 13,052 |
Earning assets | $18,729,000 | 11,500 |
Long-term assets (5+ years) | $6,058,000 | 5,858 |
Average Assets, year-to-date | $20,269,600 | 11,482 |
Average Assets, quarterly | $20,550,500 | 11,497 |
Volatile liabilities | $157,000 | 12,975 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $947,000 | 9,360 |
Tier 1 (core) risk-based capital | $2,942,000 | 9,814 |
Tier 2 risk-based capital | $43,000 | 12,774 |
Total risk weighted assets | $7,274,800 | 12,376 |
Total unused commitments | $947,000 | 9,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $19,587,000 | 12,100 |
Cash and due from depository institutions | $565,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,416,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $785,000 | 9,357 |
Net loans & leases | $4,113,000 | 13,450 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $521,000 | 8,760 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $187,000 | 12,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,587,000 | 12,100 |
Total liabilities | $16,781,000 | 12,251 |
Total deposits | $16,624,000 | 12,180 |
Interest-bearing deposits | $14,598,000 | 12,073 |
Deposits held in domestic offices | $16,624,000 | 12,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $137,000 | 11,459 |
Total equity capital | $2,806,000 | 10,059 |
Total bank equity capital | $2,806,000 | 10,059 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $725,000 | 9,537 |
Undivided profits | $2,006,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $18,314,000 | 11,968 |
Long-term assets (5+ years) | $1,619,000 | 9,407 |
Average Assets, year-to-date | $19,870,600 | 11,945 |
Average Assets, quarterly | $19,788,500 | 12,009 |
Volatile liabilities | $152,000 | 13,574 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $979,000 | 9,210 |
Tier 1 (core) risk-based capital | $2,806,000 | 9,996 |
Tier 2 risk-based capital | $40,000 | 13,314 |
Total risk weighted assets | $7,235,400 | 12,874 |
Total unused commitments | $979,000 | 9,237 |
Derivatives | $0 | 651 |