Home > The Potter State Bank of Potter > Assets and Liabilities
The Potter State Bank of Potter, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $50,795,000 | 4,353 |
Cash and due from depository institutions | $1,812,000 | 4,533 |
Interest-bearing balances | $996 | 4,503 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $221,000 | 4,279 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,000 | 4,585 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $11,418 | 4,566 |
Total deposits | $40,153,000 | 4,332 |
Interest-bearing deposits | $4,903 | 4,490 |
Deposits held in domestic offices | $40,153,000 | 4,332 |
% insured | 1,209.00% | 30 |
Federal funds purchased & repurchase agreements | $30,465,000 | 317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000 | 3,029 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $36,014,000 | 2,141 |
Total bank equity capital | $6,233,000 | 4,232 |
Perpetual preferred stock | $1,460 | 84 |
Common stock | $2,023,000 | 880 |
Surplus | $9,630 | 4,244 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
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 | $0 | 4,551 |
Earning assets | $4,743 | 4,572 |
Long-term assets (5+ years) | $5,000 | 4,514 |
Average Assets, year-to-date | $2,640,000 | 4,595 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $6,013 | 4,425 |
Insider loans | $4,339,000 | 1,236 |
FHLB advances | $4,535 | 2,618 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $49,220,000 | 4,381 |
Cash and due from depository institutions | $7,156,000 | 4,303 |
Interest-bearing balances | $6,137,000 | 2,954 |
Securities | $17,910,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $21,279,000 | 4,304 |
Loan loss allowance | $349,000 | 4,168 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $234,000 | 4,286 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,641,000 | 3,675 |
Life insurance assets | $1,294,000 | 2,734 |
Total liabilities and capital | $49,220,000 | 4,337 |
Total liabilities | $43,800,000 | 4,296 |
Total deposits | $38,254,000 | 4,374 |
Interest-bearing deposits | $30,681,000 | 4,261 |
Deposits held in domestic offices | $38,254,000 | 4,374 |
% insured | 85.13% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,424,000 | 2,354 |
Subordinated debt | $0 | 70 |
All other liabilities | $122,000 | 4,420 |
Total equity capital | $5,420,000 | 4,250 |
Total bank equity capital | $5,420,000 | 4,251 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,800,000 | 2,713 |
Undivided profits | $-580,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $562,000 | 3,713 |
Earning assets | $45,326,000 | 4,308 |
Long-term assets (5+ years) | $11,514,000 | 4,045 |
Average Assets, year-to-date | $49,165,250 | 4,340 |
Average Assets, quarterly | $49,240,000 | 4,336 |
Volatile liabilities | $9,144,000 | 3,414 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,442,000 | 3,825 |
Tier 1 (core) risk-based capital | $7,508,000 | 4,238 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,442,000 | 3,825 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $49,260,000 | 4,403 |
Cash and due from depository institutions | $8,529,000 | 4,329 |
Interest-bearing balances | $6,872,000 | 2,827 |
Securities | $18,681,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,502,000 | 4,339 |
Loan loss allowance | $342,000 | 4,195 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $245,000 | 4,294 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,303,000 | 3,747 |
Life insurance assets | $1,287,000 | 2,750 |
Total liabilities and capital | $49,260,000 | 4,358 |
Total liabilities | $43,496,000 | 4,329 |
Total deposits | $40,922,000 | 4,368 |
Interest-bearing deposits | $31,672,000 | 4,273 |
Deposits held in domestic offices | $40,922,000 | 4,368 |
% insured | 84.18% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,481,000 | 2,663 |
Subordinated debt | $0 | 71 |
All other liabilities | $93,000 | 4,454 |
Total equity capital | $5,764,000 | 4,272 |
Total bank equity capital | $5,764,000 | 4,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,800,000 | 2,715 |
Undivided profits | $-236,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $428,000 | 3,894 |
Earning assets | $45,055,000 | 4,338 |
Long-term assets (5+ years) | $12,413,000 | 4,059 |
Average Assets, year-to-date | $49,147,000 | 4,361 |
Average Assets, quarterly | $49,536,000 | 4,361 |
Volatile liabilities | $6,360,000 | 3,621 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,000,000 | 3,713 |
Tier 1 (core) risk-based capital | $7,388,000 | 4,252 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,000,000 | 3,714 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $49,812,000 | 4,421 |
Cash and due from depository institutions | $7,999,000 | 4,391 |
Interest-bearing balances | $6,872,000 | 3,027 |
Securities | $19,267,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $18,068,000 | 4,418 |
Loan loss allowance | $340,000 | 4,238 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $239,000 | 4,306 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,239,000 | 3,770 |
Life insurance assets | $1,279,000 | 2,789 |
Total liabilities and capital | $49,812,000 | 4,421 |
Total liabilities | $43,970,000 | 4,391 |
Total deposits | $42,346,000 | 4,381 |
Interest-bearing deposits | $31,952,000 | 4,337 |
Deposits held in domestic offices | $42,346,000 | 4,381 |
% insured | 84.93% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,531,000 | 2,508 |
Subordinated debt | $0 | 68 |
All other liabilities | $93,000 | 4,451 |
Total equity capital | $5,842,000 | 4,288 |
Total bank equity capital | $5,842,000 | 4,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,800,000 | 2,751 |
Undivided profits | $-158,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $401,000 | 3,945 |
Earning assets | $46,207,000 | 4,394 |
Long-term assets (5+ years) | $12,450,000 | 4,132 |
Average Assets, year-to-date | $49,090,500 | 4,425 |
Average Assets, quarterly | $49,090,500 | 4,425 |
Volatile liabilities | $4,555,000 | 3,732 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,333,000 | 3,662 |
Tier 1 (core) risk-based capital | $7,288,000 | 4,302 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,333,000 | 3,662 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $48,369,000 | 4,458 |
Cash and due from depository institutions | $7,525,000 | 4,423 |
Interest-bearing balances | $6,137,000 | 2,964 |
Securities | $18,386,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,890,000 | 4,421 |
Loan loss allowance | $286,000 | 4,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $242,000 | 4,329 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,326,000 | 3,784 |
Life insurance assets | $1,273,000 | 2,806 |
Total liabilities and capital | $48,369,000 | 4,458 |
Total liabilities | $42,823,000 | 4,440 |
Total deposits | $40,507,000 | 4,429 |
Interest-bearing deposits | $30,890,000 | 4,388 |
Deposits held in domestic offices | $40,507,000 | 4,429 |
% insured | 87.23% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,260,000 | 2,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $56,000 | 4,505 |
Total equity capital | $5,546,000 | 4,304 |
Total bank equity capital | $5,546,000 | 4,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,800,000 | 2,758 |
Undivided profits | $-454,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $440,000 | 3,889 |
Earning assets | $44,413,000 | 4,438 |
Long-term assets (5+ years) | $11,805,000 | 4,196 |
Average Assets, year-to-date | $47,910,600 | 4,457 |
Average Assets, quarterly | $48,249,500 | 4,459 |
Volatile liabilities | $3,554,000 | 3,841 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,638,000 | 3,794 |
Tier 1 (core) risk-based capital | $7,175,000 | 4,341 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,638,000 | 3,794 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $48,130,000 | 4,494 |
Cash and due from depository institutions | $8,182,000 | 4,450 |
Interest-bearing balances | $5,647,000 | 3,260 |
Securities | $17,574,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $18,684,000 | 4,470 |
Loan loss allowance | $300,000 | 4,321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 4,328 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,431,000 | 3,755 |
Life insurance assets | $1,266,000 | 2,828 |
Total liabilities and capital | $48,130,000 | 4,494 |
Total liabilities | $43,122,000 | 4,467 |
Total deposits | $41,119,000 | 4,460 |
Interest-bearing deposits | $32,070,000 | 4,417 |
Deposits held in domestic offices | $41,119,000 | 4,460 |
% insured | 85.28% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,915,000 | 2,131 |
Subordinated debt | $0 | 71 |
All other liabilities | $88,000 | 4,480 |
Total equity capital | $5,008,000 | 4,335 |
Total bank equity capital | $5,008,000 | 4,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,800,000 | 2,763 |
Undivided profits | $-992,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $453,000 | 3,823 |
Earning assets | $42,905,000 | 4,480 |
Long-term assets (5+ years) | $12,338,000 | 4,218 |
Average Assets, year-to-date | $47,796,000 | 4,496 |
Average Assets, quarterly | $48,423,000 | 4,488 |
Volatile liabilities | $3,536,000 | 3,772 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,493,000 | 3,671 |
Tier 1 (core) risk-based capital | $7,056,000 | 4,369 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,493,000 | 3,671 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $48,716,000 | 4,531 |
Cash and due from depository institutions | $7,751,000 | 4,366 |
Interest-bearing balances | $5,892,000 | 3,462 |
Securities | $16,770,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 936 |
Net loans & leases | $17,814,000 | 4,540 |
Loan loss allowance | $295,000 | 4,401 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $276,000 | 4,356 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,105,000 | 3,834 |
Life insurance assets | $1,259,000 | 2,857 |
Total liabilities and capital | $48,716,000 | 4,531 |
Total liabilities | $43,161,000 | 4,517 |
Total deposits | $41,105,000 | 4,531 |
Interest-bearing deposits | $32,432,000 | 4,480 |
Deposits held in domestic offices | $41,105,000 | 4,531 |
% insured | 85.80% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,994,000 | 1,988 |
Subordinated debt | $0 | 73 |
All other liabilities | $62,000 | 4,544 |
Total equity capital | $5,555,000 | 4,362 |
Total bank equity capital | $5,555,000 | 4,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,800,000 | 2,756 |
Undivided profits | $-445,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $324,000 | 4,123 |
Earning assets | $44,476,000 | 4,525 |
Long-term assets (5+ years) | $12,378,000 | 4,293 |
Average Assets, year-to-date | $47,684,667 | 4,542 |
Average Assets, quarterly | $48,681,500 | 4,532 |
Volatile liabilities | $3,523,000 | 3,768 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,608,000 | 3,816 |
Tier 1 (core) risk-based capital | $6,919,000 | 4,398 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,608,000 | 3,816 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $48,647,000 | 4,559 |
Cash and due from depository institutions | $7,828,000 | 4,382 |
Interest-bearing balances | $6,135,000 | 3,787 |
Securities | $16,046,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $17,467,000 | 4,551 |
Loan loss allowance | $294,000 | 4,431 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $294,000 | 4,351 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,012,000 | 3,814 |
Life insurance assets | $1,252,000 | 2,858 |
Total liabilities and capital | $48,647,000 | 4,559 |
Total liabilities | $42,707,000 | 4,555 |
Total deposits | $40,944,000 | 4,558 |
Interest-bearing deposits | $31,976,000 | 4,506 |
Deposits held in domestic offices | $40,944,000 | 4,558 |
% insured | 86.93% | 696 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,025 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,000 | 4,756 |
Total equity capital | $5,940,000 | 4,431 |
Total bank equity capital | $5,940,000 | 4,431 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,800,000 | 2,757 |
Undivided profits | $-60,000 | 4,456 |
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 | $352,000 | 3,990 |
Earning assets | $44,648,000 | 4,552 |
Long-term assets (5+ years) | $12,995,000 | 4,303 |
Average Assets, year-to-date | $47,169,000 | 4,573 |
Average Assets, quarterly | $47,169,000 | 4,573 |
Volatile liabilities | $3,523,000 | 3,785 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,384,000 | 3,847 |
Tier 1 (core) risk-based capital | $6,840,000 | 4,408 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,384,000 | 3,847 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $45,691,000 | 4,621 |
Cash and due from depository institutions | $7,923,000 | 4,423 |
Interest-bearing balances | $5,631,000 | 3,825 |
Securities | $13,975,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,006 |
Net loans & leases | $17,593,000 | 4,602 |
Loan loss allowance | $291,000 | 4,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $311,000 | 4,349 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,889,000 | 3,841 |
Life insurance assets | $1,246,000 | 2,864 |
Total liabilities and capital | $45,691,000 | 4,621 |
Total liabilities | $38,949,000 | 4,624 |
Total deposits | $38,364,000 | 4,618 |
Interest-bearing deposits | $30,132,000 | 4,557 |
Deposits held in domestic offices | $38,364,000 | 4,618 |
% insured | 88.76% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $451,000 | 2,377 |
Subordinated debt | $0 | 74 |
All other liabilities | $134,000 | 4,329 |
Total equity capital | $6,742,000 | 4,459 |
Total bank equity capital | $6,742,000 | 4,459 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,800,000 | 2,768 |
Undivided profits | $742,000 | 4,554 |
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 | $364,000 | 4,007 |
Earning assets | $41,199,000 | 4,613 |
Long-term assets (5+ years) | $11,931,000 | 4,377 |
Average Assets, year-to-date | $44,717,600 | 4,614 |
Average Assets, quarterly | $45,622,500 | 4,614 |
Volatile liabilities | $3,942,000 | 3,763 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,596,000 | 3,990 |
Tier 1 (core) risk-based capital | $6,783,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,596,000 | 3,990 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $45,554,000 | 4,682 |
Cash and due from depository institutions | $8,615,000 | 4,488 |
Interest-bearing balances | $5,974,000 | 3,875 |
Securities | $13,549,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
Net loans & leases | $18,634,000 | 4,652 |
Loan loss allowance | $283,000 | 4,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $276,000 | 4,461 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,980,000 | 3,830 |
Life insurance assets | $1,239,000 | 2,867 |
Total liabilities and capital | $45,554,000 | 4,682 |
Total liabilities | $38,899,000 | 4,678 |
Total deposits | $38,712,000 | 4,666 |
Interest-bearing deposits | $31,308,000 | 4,603 |
Deposits held in domestic offices | $38,712,000 | 4,666 |
% insured | 87.42% | 750 |
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 | $187,000 | 4,408 |
Total equity capital | $6,655,000 | 4,541 |
Total bank equity capital | $6,655,000 | 4,541 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,800,000 | 2,788 |
Undivided profits | $655,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $511,000 | 3,714 |
Earning assets | $40,657,000 | 4,682 |
Long-term assets (5+ years) | $11,454,000 | 4,443 |
Average Assets, year-to-date | $44,474,250 | 4,685 |
Average Assets, quarterly | $44,808,500 | 4,686 |
Volatile liabilities | $3,469,000 | 3,914 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,407,000 | 4,182 |
Tier 1 (core) risk-based capital | $6,638,000 | 4,526 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,407,000 | 4,182 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $44,063,000 | 4,727 |
Cash and due from depository institutions | $8,317,000 | 4,583 |
Interest-bearing balances | $6,124,000 | 3,877 |
Securities | $14,124,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $19,419,000 | 4,670 |
Loan loss allowance | $280,000 | 4,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $280,000 | 4,487 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,923,000 | 3,849 |
Life insurance assets | $1,233,000 | 2,873 |
Total liabilities and capital | $44,063,000 | 4,727 |
Total liabilities | $37,487,000 | 4,729 |
Total deposits | $37,331,000 | 4,720 |
Interest-bearing deposits | $30,349,000 | 4,659 |
Deposits held in domestic offices | $37,331,000 | 4,720 |
% insured | 87.18% | 849 |
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 | $156,000 | 4,514 |
Total equity capital | $6,576,000 | 4,572 |
Total bank equity capital | $6,576,000 | 4,572 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,800,000 | 2,782 |
Undivided profits | $576,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $380,000 | 4,057 |
Earning assets | $39,667,000 | 4,725 |
Long-term assets (5+ years) | $11,594,000 | 4,465 |
Average Assets, year-to-date | $44,114,333 | 4,719 |
Average Assets, quarterly | $44,394,500 | 4,725 |
Volatile liabilities | $3,461,000 | 3,944 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,366,000 | 4,225 |
Tier 1 (core) risk-based capital | $6,540,000 | 4,550 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,366,000 | 4,225 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $44,726,000 | 4,747 |
Cash and due from depository institutions | $9,800,000 | 4,606 |
Interest-bearing balances | $6,859,000 | 3,943 |
Securities | $12,704,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
Net loans & leases | $18,076,000 | 4,722 |
Loan loss allowance | $278,000 | 4,616 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $286,000 | 4,509 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,860,000 | 3,890 |
Life insurance assets | $1,226,000 | 2,854 |
Total liabilities and capital | $44,726,000 | 4,747 |
Total liabilities | $38,252,000 | 4,744 |
Total deposits | $38,051,000 | 4,732 |
Interest-bearing deposits | $30,108,000 | 4,679 |
Deposits held in domestic offices | $38,051,000 | 4,732 |
% insured | 89.43% | 616 |
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 | $201,000 | 4,369 |
Total equity capital | $6,474,000 | 4,587 |
Total bank equity capital | $6,474,000 | 4,587 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,800,000 | 2,777 |
Undivided profits | $474,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $340,000 | 4,181 |
Earning assets | $39,639,000 | 4,747 |
Long-term assets (5+ years) | $8,932,000 | 4,547 |
Average Assets, year-to-date | $44,140,000 | 4,738 |
Average Assets, quarterly | $44,140,000 | 4,738 |
Volatile liabilities | $3,445,000 | 3,976 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,764,000 | 4,055 |
Tier 1 (core) risk-based capital | $6,462,000 | 4,570 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,764,000 | 4,055 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $43,554,000 | 4,750 |
Cash and due from depository institutions | $10,921,000 | 4,631 |
Interest-bearing balances | $7,350,000 | 3,757 |
Securities | $9,662,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
Net loans & leases | $17,796,000 | 4,745 |
Loan loss allowance | $277,000 | 4,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $303,000 | 4,510 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,872,000 | 3,918 |
Life insurance assets | $1,220,000 | 2,854 |
Total liabilities and capital | $43,553,000 | 4,750 |
Total liabilities | $37,005,000 | 4,756 |
Total deposits | $35,784,000 | 4,752 |
Interest-bearing deposits | $28,824,000 | 4,691 |
Deposits held in domestic offices | $35,784,000 | 4,752 |
% insured | 88.62% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $221,000 | 4,298 |
Total equity capital | $6,548,000 | 4,604 |
Total bank equity capital | $6,548,000 | 4,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $1,148,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $369,000 | 4,200 |
Earning assets | $37,808,000 | 4,765 |
Long-term assets (5+ years) | $6,092,000 | 4,637 |
Average Assets, year-to-date | $41,470,000 | 4,752 |
Average Assets, quarterly | $42,738,000 | 4,753 |
Volatile liabilities | $4,430,000 | 3,842 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,863,000 | 4,276 |
Tier 1 (core) risk-based capital | $6,407,000 | 4,582 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,863,000 | 4,276 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $41,922,000 | 4,791 |
Cash and due from depository institutions | $11,109,000 | 4,659 |
Interest-bearing balances | $8,088,000 | 3,564 |
Securities | $9,077,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $19,422,000 | 4,764 |
Loan loss allowance | $269,000 | 4,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $319,000 | 4,511 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,995,000 | 3,894 |
Life insurance assets | $1,211,000 | 2,848 |
Total liabilities and capital | $41,922,000 | 4,791 |
Total liabilities | $35,516,000 | 4,786 |
Total deposits | $34,810,000 | 4,769 |
Interest-bearing deposits | $27,536,000 | 4,729 |
Deposits held in domestic offices | $34,810,000 | 4,769 |
% insured | 87.09% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $382,000 | 3,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,223 |
Total equity capital | $6,406,000 | 4,643 |
Total bank equity capital | $6,406,000 | 4,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $1,006,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $548,000 | 3,842 |
Earning assets | $36,587,000 | 4,802 |
Long-term assets (5+ years) | $5,229,000 | 4,683 |
Average Assets, year-to-date | $40,949,000 | 4,784 |
Average Assets, quarterly | $41,308,000 | 4,793 |
Volatile liabilities | $3,191,000 | 4,157 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,824,000 | 4,279 |
Tier 1 (core) risk-based capital | $6,267,000 | 4,623 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,824,000 | 4,279 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $40,694,000 | 4,831 |
Cash and due from depository institutions | $10,447,000 | 4,699 |
Interest-bearing balances | $8,088,000 | 3,635 |
Securities | $9,160,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $18,781,000 | 4,803 |
Loan loss allowance | $268,000 | 4,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $334,000 | 4,524 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,972,000 | 3,897 |
Life insurance assets | $1,205,000 | 2,858 |
Total liabilities and capital | $40,694,000 | 4,831 |
Total liabilities | $34,352,000 | 4,835 |
Total deposits | $34,065,000 | 4,809 |
Interest-bearing deposits | $26,720,000 | 4,762 |
Deposits held in domestic offices | $34,065,000 | 4,809 |
% insured | 87.54% | 1,086 |
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 | $287,000 | 4,293 |
Total equity capital | $6,342,000 | 4,668 |
Total bank equity capital | $6,342,000 | 4,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $942,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $487,000 | 3,972 |
Earning assets | $36,029,000 | 4,837 |
Long-term assets (5+ years) | $5,385,000 | 4,692 |
Average Assets, year-to-date | $40,624,667 | 4,810 |
Average Assets, quarterly | $40,002,500 | 4,830 |
Volatile liabilities | $2,795,000 | 4,282 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,672,000 | 4,315 |
Tier 1 (core) risk-based capital | $6,200,000 | 4,652 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,672,000 | 4,315 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $39,311,000 | 4,873 |
Cash and due from depository institutions | $10,588,000 | 4,815 |
Interest-bearing balances | $8,188,000 | 3,231 |
Securities | $9,386,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $17,005,000 | 4,860 |
Loan loss allowance | $252,000 | 4,749 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $351,000 | 4,535 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,981,000 | 3,864 |
Life insurance assets | $1,199,000 | 2,879 |
Total liabilities and capital | $39,311,000 | 4,873 |
Total liabilities | $33,226,000 | 4,858 |
Total deposits | $33,019,000 | 4,837 |
Interest-bearing deposits | $27,336,000 | 4,769 |
Deposits held in domestic offices | $33,019,000 | 4,837 |
% insured | 89.28% | 965 |
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 | $207,000 | 4,412 |
Total equity capital | $6,085,000 | 4,718 |
Total bank equity capital | $6,085,000 | 4,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $685,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $454,000 | 3,945 |
Earning assets | $34,579,000 | 4,874 |
Long-term assets (5+ years) | $5,674,000 | 4,692 |
Average Assets, year-to-date | $40,590,000 | 4,842 |
Average Assets, quarterly | $40,590,000 | 4,842 |
Volatile liabilities | $2,777,000 | 4,267 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,754,000 | 4,044 |
Tier 1 (core) risk-based capital | $6,111,000 | 4,690 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,754,000 | 4,044 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $41,869,000 | 4,874 |
Cash and due from depository institutions | $10,582,000 | 4,872 |
Interest-bearing balances | $8,685,000 | 3,009 |
Securities | $9,202,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
Net loans & leases | $18,878,000 | 4,884 |
Loan loss allowance | $251,000 | 4,797 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $366,000 | 4,566 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,341,000 | 4,304 |
Life insurance assets | $594,000 | 3,123 |
Total liabilities and capital | $41,869,000 | 4,874 |
Total liabilities | $35,782,000 | 4,872 |
Total deposits | $35,132,000 | 4,860 |
Interest-bearing deposits | $28,413,000 | 4,800 |
Deposits held in domestic offices | $35,132,000 | 4,860 |
% insured | 86.64% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $431,000 | 2,839 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,383 |
Total equity capital | $6,087,000 | 4,767 |
Total bank equity capital | $6,087,000 | 4,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $687,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $430,000 | 4,096 |
Earning assets | $38,265,000 | 4,872 |
Long-term assets (5+ years) | $5,093,000 | 4,764 |
Average Assets, year-to-date | $40,712,600 | 4,878 |
Average Assets, quarterly | $41,863,500 | 4,867 |
Volatile liabilities | $3,199,000 | 4,220 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,069,000 | 4,288 |
Tier 1 (core) risk-based capital | $6,034,000 | 4,756 |
Tier 2 risk-based capital | $251,000 | 4,747 |
Total risk weighted assets | $26,890,000 | 4,786 |
Total unused commitments | $4,069,000 | 4,288 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $41,858,000 | 4,934 |
Cash and due from depository institutions | $9,257,000 | 4,953 |
Interest-bearing balances | $7,962,000 | 3,072 |
Securities | $9,851,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
Net loans & leases | $19,543,000 | 4,949 |
Loan loss allowance | $244,000 | 4,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $296,000 | 4,739 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,411,000 | 4,318 |
Life insurance assets | $591,000 | 3,154 |
Total liabilities and capital | $41,859,000 | 4,934 |
Total liabilities | $35,856,000 | 4,938 |
Total deposits | $35,245,000 | 4,920 |
Interest-bearing deposits | $28,399,000 | 4,869 |
Deposits held in domestic offices | $35,245,000 | 4,920 |
% insured | 84.69% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $314,000 | 2,949 |
Subordinated debt | $0 | 95 |
All other liabilities | $297,000 | 4,377 |
Total equity capital | $6,003,000 | 4,838 |
Total bank equity capital | $6,003,000 | 4,838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $603,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $592,000 | 3,725 |
Earning assets | $38,856,000 | 4,928 |
Long-term assets (5+ years) | $5,393,000 | 4,804 |
Average Assets, year-to-date | $40,423,500 | 4,956 |
Average Assets, quarterly | $41,351,500 | 4,945 |
Volatile liabilities | $3,066,000 | 4,296 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,613,000 | 4,440 |
Tier 1 (core) risk-based capital | $5,952,000 | 4,821 |
Tier 2 risk-based capital | $244,000 | 4,841 |
Total risk weighted assets | $27,364,000 | 4,845 |
Total unused commitments | $3,613,000 | 4,440 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $40,845,000 | 4,990 |
Cash and due from depository institutions | $9,702,000 | 4,924 |
Interest-bearing balances | $8,210,000 | 2,959 |
Securities | $11,035,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $18,473,000 | 5,015 |
Loan loss allowance | $241,000 | 4,931 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $310,000 | 4,747 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,325,000 | 4,381 |
Life insurance assets | $587,000 | 3,176 |
Total liabilities and capital | $40,845,000 | 4,990 |
Total liabilities | $34,988,000 | 4,990 |
Total deposits | $33,749,000 | 4,992 |
Interest-bearing deposits | $27,871,000 | 4,922 |
Deposits held in domestic offices | $33,749,000 | 4,992 |
% insured | 87.65% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $239,000 | 4,475 |
Total equity capital | $5,857,000 | 4,886 |
Total bank equity capital | $5,857,000 | 4,886 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $657,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $466,000 | 4,106 |
Earning assets | $37,718,000 | 4,983 |
Long-term assets (5+ years) | $5,833,000 | 4,813 |
Average Assets, year-to-date | $39,945,330 | 5,006 |
Average Assets, quarterly | $40,216,000 | 5,002 |
Volatile liabilities | $2,745,000 | 4,390 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,710,000 | 4,304 |
Tier 1 (core) risk-based capital | $5,817,000 | 4,867 |
Tier 2 risk-based capital | $241,000 | 4,890 |
Total risk weighted assets | $27,023,000 | 4,885 |
Total unused commitments | $4,710,000 | 4,304 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $39,587,000 | 5,064 |
Cash and due from depository institutions | $9,299,000 | 4,980 |
Interest-bearing balances | $8,209,000 | 3,125 |
Securities | $10,533,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $17,087,000 | 5,095 |
Loan loss allowance | $240,000 | 4,987 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $324,000 | 4,767 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,344,000 | 4,419 |
Life insurance assets | $584,000 | 3,205 |
Total liabilities and capital | $39,587,000 | 5,064 |
Total liabilities | $33,885,000 | 5,062 |
Total deposits | $33,651,000 | 5,046 |
Interest-bearing deposits | $27,739,000 | 4,984 |
Deposits held in domestic offices | $33,651,000 | 5,046 |
% insured | 88.69% | 1,229 |
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 | $234,000 | 4,423 |
Total equity capital | $5,702,000 | 4,940 |
Total bank equity capital | $5,702,000 | 4,940 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,600,000 | 3,140 |
Undivided profits | $902,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $473,000 | 4,073 |
Earning assets | $36,829,000 | 5,050 |
Long-term assets (5+ years) | $5,631,000 | 4,875 |
Average Assets, year-to-date | $39,495,500 | 5,067 |
Average Assets, quarterly | $39,495,500 | 5,067 |
Volatile liabilities | $1,752,000 | 4,660 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,137,000 | 4,458 |
Tier 1 (core) risk-based capital | $5,726,000 | 4,924 |
Tier 2 risk-based capital | $240,000 | 4,946 |
Total risk weighted assets | $25,216,000 | 4,982 |
Total unused commitments | $4,137,000 | 4,458 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $39,404,000 | 5,113 |
Cash and due from depository institutions | $9,566,000 | 5,017 |
Interest-bearing balances | $7,718,000 | 2,932 |
Securities | $9,985,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,206,000 | 5,114 |
Loan loss allowance | $239,000 | 5,022 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $334,000 | 4,780 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,313,000 | 4,510 |
Life insurance assets | $581,000 | 3,228 |
Total liabilities and capital | $39,404,000 | 5,113 |
Total liabilities | $33,878,000 | 5,101 |
Total deposits | $33,270,000 | 5,084 |
Interest-bearing deposits | $27,154,000 | 5,017 |
Deposits held in domestic offices | $33,270,000 | 5,084 |
% insured | 89.31% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $391,000 | 3,033 |
Subordinated debt | $0 | 98 |
All other liabilities | $217,000 | 4,419 |
Total equity capital | $5,526,000 | 4,983 |
Total bank equity capital | $5,526,000 | 4,983 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,600,000 | 3,156 |
Undivided profits | $726,000 | 4,947 |
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 | $419,000 | 4,292 |
Earning assets | $35,909,000 | 5,102 |
Long-term assets (5+ years) | $4,864,000 | 4,976 |
Average Assets, year-to-date | $39,003,000 | 5,114 |
Average Assets, quarterly | $39,048,000 | 5,111 |
Volatile liabilities | $2,135,000 | 4,601 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,238,000 | 4,253 |
Tier 1 (core) risk-based capital | $5,643,000 | 4,968 |
Tier 2 risk-based capital | $239,000 | 4,985 |
Total risk weighted assets | $26,226,000 | 4,997 |
Total unused commitments | $5,238,000 | 4,253 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $38,692,000 | 5,176 |
Cash and due from depository institutions | $8,077,000 | 5,069 |
Interest-bearing balances | $6,887,000 | 3,031 |
Securities | $10,146,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $18,767,000 | 5,167 |
Loan loss allowance | $231,000 | 5,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $345,000 | 4,820 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,357,000 | 4,550 |
Life insurance assets | $577,000 | 3,266 |
Total liabilities and capital | $38,693,000 | 5,176 |
Total liabilities | $33,311,000 | 5,162 |
Total deposits | $32,475,000 | 5,151 |
Interest-bearing deposits | $26,943,000 | 5,094 |
Deposits held in domestic offices | $32,475,000 | 5,151 |
% insured | 87.22% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $574,000 | 3,097 |
Subordinated debt | $0 | 101 |
All other liabilities | $262,000 | 4,461 |
Total equity capital | $5,382,000 | 5,059 |
Total bank equity capital | $5,382,000 | 5,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,200,000 | 3,264 |
Undivided profits | $982,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $569,000 | 3,901 |
Earning assets | $35,800,000 | 5,160 |
Long-term assets (5+ years) | $5,416,000 | 5,003 |
Average Assets, year-to-date | $38,902,750 | 5,176 |
Average Assets, quarterly | $38,621,500 | 5,180 |
Volatile liabilities | $2,307,000 | 4,627 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,794,000 | 4,539 |
Tier 1 (core) risk-based capital | $5,553,000 | 5,042 |
Tier 2 risk-based capital | $231,000 | 5,064 |
Total risk weighted assets | $26,769,000 | 5,035 |
Total unused commitments | $3,794,000 | 4,539 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $38,551,000 | 5,245 |
Cash and due from depository institutions | $7,959,000 | 5,138 |
Interest-bearing balances | $7,135,000 | 3,037 |
Securities | $10,446,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $18,531,000 | 5,221 |
Loan loss allowance | $230,000 | 5,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $363,000 | 4,849 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,252,000 | 4,613 |
Life insurance assets | $574,000 | 3,294 |
Total liabilities and capital | $38,551,000 | 5,245 |
Total liabilities | $33,229,000 | 5,237 |
Total deposits | $32,832,000 | 5,222 |
Interest-bearing deposits | $27,179,000 | 5,160 |
Deposits held in domestic offices | $32,832,000 | 5,222 |
% insured | 86.42% | 1,846 |
Federal funds purchased & repurchase agreements | $100,000 | 1,620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000 | 3,260 |
Subordinated debt | $0 | 101 |
All other liabilities | $217,000 | 4,533 |
Total equity capital | $5,322,000 | 5,112 |
Total bank equity capital | $5,322,000 | 5,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $922,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $36,112,000 | 5,222 |
Long-term assets (5+ years) | $5,353,000 | 5,074 |
Average Assets, year-to-date | $38,973,000 | 5,236 |
Average Assets, quarterly | $38,866,000 | 5,236 |
Volatile liabilities | $2,191,000 | 4,645 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,306,000 | 4,721 |
Tier 1 (core) risk-based capital | $5,458,000 | 5,100 |
Tier 2 risk-based capital | $230,000 | 5,116 |
Total risk weighted assets | $26,156,000 | 5,114 |
Total unused commitments | $3,306,000 | 4,721 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $39,181,000 | 5,285 |
Cash and due from depository institutions | $8,439,000 | 5,193 |
Interest-bearing balances | $7,051,000 | 3,326 |
Securities | $10,698,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
Net loans & leases | $16,314,000 | 5,333 |
Loan loss allowance | $228,000 | 5,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $378,000 | 4,868 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,852,000 | 4,207 |
Life insurance assets | $1,172,000 | 3,055 |
Total liabilities and capital | $39,181,000 | 5,285 |
Total liabilities | $33,965,000 | 5,284 |
Total deposits | $33,770,000 | 5,267 |
Interest-bearing deposits | $27,434,000 | 5,215 |
Deposits held in domestic offices | $33,770,000 | 5,267 |
% insured | 87.01% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $195,000 | 4,606 |
Total equity capital | $5,216,000 | 5,175 |
Total bank equity capital | $5,216,000 | 5,175 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,200,000 | 3,325 |
Undivided profits | $816,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $403,000 | 4,303 |
Earning assets | $35,563,000 | 5,287 |
Long-term assets (5+ years) | $6,141,000 | 5,090 |
Average Assets, year-to-date | $39,184,000 | 5,289 |
Average Assets, quarterly | $39,184,000 | 5,289 |
Volatile liabilities | $1,754,000 | 4,791 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,055,000 | 4,455 |
Tier 1 (core) risk-based capital | $5,351,000 | 5,166 |
Tier 2 risk-based capital | $228,000 | 5,175 |
Total risk weighted assets | $25,387,000 | 5,184 |
Total unused commitments | $5,055,000 | 4,455 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $39,187,000 | 5,352 |
Cash and due from depository institutions | $8,368,000 | 5,261 |
Interest-bearing balances | $6,557,000 | 3,283 |
Securities | $9,663,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $17,987,000 | 5,355 |
Loan loss allowance | $227,000 | 5,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $396,000 | 4,890 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,273,000 | 4,689 |
Life insurance assets | $567,000 | 3,354 |
Total liabilities and capital | $39,187,000 | 5,352 |
Total liabilities | $33,971,000 | 5,348 |
Total deposits | $33,198,000 | 5,331 |
Interest-bearing deposits | $26,773,000 | 5,283 |
Deposits held in domestic offices | $33,198,000 | 5,331 |
% insured | 88.35% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $545,000 | 3,123 |
Subordinated debt | $0 | 103 |
All other liabilities | $228,000 | 4,469 |
Total equity capital | $5,216,000 | 5,251 |
Total bank equity capital | $5,216,000 | 5,251 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,200,000 | 3,362 |
Undivided profits | $816,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $414,000 | 4,405 |
Earning assets | $35,707,000 | 5,345 |
Long-term assets (5+ years) | $5,892,000 | 5,174 |
Average Assets, year-to-date | $39,130,400 | 5,340 |
Average Assets, quarterly | $39,945,000 | 5,340 |
Volatile liabilities | $1,768,000 | 4,884 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,981,000 | 4,651 |
Tier 1 (core) risk-based capital | $5,259,000 | 5,239 |
Tier 2 risk-based capital | $227,000 | 5,245 |
Total risk weighted assets | $25,927,000 | 5,234 |
Total unused commitments | $3,981,000 | 4,651 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $40,703,000 | 5,383 |
Cash and due from depository institutions | $9,620,000 | 5,326 |
Interest-bearing balances | $6,413,000 | 3,320 |
Securities | $9,774,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $19,754,000 | 5,380 |
Loan loss allowance | $221,000 | 5,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $261,000 | 5,177 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,294,000 | 4,717 |
Life insurance assets | $563,000 | 3,381 |
Total liabilities and capital | $40,703,000 | 5,383 |
Total liabilities | $35,565,000 | 5,364 |
Total deposits | $32,748,000 | 5,385 |
Interest-bearing deposits | $27,685,000 | 5,310 |
Deposits held in domestic offices | $32,748,000 | 5,385 |
% insured | 85.47% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,390,000 | 2,787 |
Subordinated debt | $0 | 100 |
All other liabilities | $427,000 | 4,101 |
Total equity capital | $5,138,000 | 5,327 |
Total bank equity capital | $5,138,000 | 5,327 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,200,000 | 3,387 |
Undivided profits | $738,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $513,000 | 4,096 |
Earning assets | $35,941,000 | 5,400 |
Long-term assets (5+ years) | $6,535,000 | 5,209 |
Average Assets, year-to-date | $39,116,250 | 5,396 |
Average Assets, quarterly | $39,828,500 | 5,394 |
Volatile liabilities | $3,609,000 | 4,403 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,667,000 | 4,957 |
Tier 1 (core) risk-based capital | $5,125,000 | 5,309 |
Tier 2 risk-based capital | $221,000 | 5,314 |
Total risk weighted assets | $27,762,000 | 5,226 |
Total unused commitments | $2,667,000 | 4,957 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $38,954,000 | 5,449 |
Cash and due from depository institutions | $8,527,000 | 5,361 |
Interest-bearing balances | $6,657,000 | 3,261 |
Securities | $9,931,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $18,033,000 | 5,452 |
Loan loss allowance | $218,000 | 5,409 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $269,000 | 5,202 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,194,000 | 4,792 |
Life insurance assets | $560,000 | 3,383 |
Total liabilities and capital | $38,953,000 | 5,449 |
Total liabilities | $33,901,000 | 5,442 |
Total deposits | $33,343,000 | 5,421 |
Interest-bearing deposits | $28,071,000 | 5,347 |
Deposits held in domestic offices | $33,343,000 | 5,421 |
% insured | 86.17% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $189,000 | 3,334 |
Subordinated debt | $0 | 99 |
All other liabilities | $369,000 | 4,163 |
Total equity capital | $5,052,000 | 5,373 |
Total bank equity capital | $5,052,000 | 5,373 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,200,000 | 3,408 |
Undivided profits | $652,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $379,000 | 4,503 |
Earning assets | $35,621,000 | 5,448 |
Long-term assets (5+ years) | $6,433,000 | 5,255 |
Average Assets, year-to-date | $38,587,330 | 5,451 |
Average Assets, quarterly | $38,698,000 | 5,452 |
Volatile liabilities | $1,215,000 | 5,077 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,560,000 | 4,829 |
Tier 1 (core) risk-based capital | $5,027,000 | 5,354 |
Tier 2 risk-based capital | $218,000 | 5,354 |
Total risk weighted assets | $25,771,000 | 5,330 |
Total unused commitments | $3,560,000 | 4,829 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $38,442,000 | 5,520 |
Cash and due from depository institutions | $8,798,000 | 5,425 |
Interest-bearing balances | $6,902,000 | 3,497 |
Securities | $10,146,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $16,010,000 | 5,571 |
Loan loss allowance | $217,000 | 5,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $292,000 | 5,217 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,196,000 | 4,811 |
Life insurance assets | $556,000 | 3,411 |
Total liabilities and capital | $38,442,000 | 5,520 |
Total liabilities | $33,520,000 | 5,516 |
Total deposits | $33,214,000 | 5,496 |
Interest-bearing deposits | $28,036,000 | 5,417 |
Deposits held in domestic offices | $33,214,000 | 5,496 |
% insured | 87.78% | 1,765 |
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 | $306,000 | 4,338 |
Total equity capital | $4,922,000 | 5,438 |
Total bank equity capital | $4,922,000 | 5,438 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,200,000 | 3,437 |
Undivided profits | $522,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $308,000 | 4,793 |
Earning assets | $35,058,000 | 5,520 |
Long-term assets (5+ years) | $6,594,000 | 5,301 |
Average Assets, year-to-date | $38,404,000 | 5,516 |
Average Assets, quarterly | $38,404,000 | 5,516 |
Volatile liabilities | $1,211,000 | 5,105 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,958,000 | 4,605 |
Tier 1 (core) risk-based capital | $4,952,000 | 5,417 |
Tier 2 risk-based capital | $217,000 | 5,425 |
Total risk weighted assets | $24,526,000 | 5,420 |
Total unused commitments | $4,958,000 | 4,605 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $38,366,000 | 5,571 |
Cash and due from depository institutions | $9,984,000 | 5,477 |
Interest-bearing balances | $6,563,000 | 3,380 |
Securities | $9,230,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $17,579,000 | 5,587 |
Loan loss allowance | $217,000 | 5,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $298,000 | 5,254 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,275,000 | 4,841 |
Life insurance assets | $553,000 | 3,426 |
Total liabilities and capital | $38,366,000 | 5,571 |
Total liabilities | $33,563,000 | 5,562 |
Total deposits | $33,143,000 | 5,536 |
Interest-bearing deposits | $27,324,000 | 5,472 |
Deposits held in domestic offices | $33,143,000 | 5,536 |
% insured | 88.82% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $174,000 | 3,396 |
Subordinated debt | $0 | 112 |
All other liabilities | $246,000 | 4,550 |
Total equity capital | $4,803,000 | 5,495 |
Total bank equity capital | $4,803,000 | 5,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,200,000 | 3,465 |
Undivided profits | $403,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $412,000 | 4,463 |
Earning assets | $33,372,000 | 5,595 |
Long-term assets (5+ years) | $6,844,000 | 5,352 |
Average Assets, year-to-date | $38,754,000 | 5,566 |
Average Assets, quarterly | $38,491,500 | 5,572 |
Volatile liabilities | $1,226,000 | 5,184 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,156,000 | 4,714 |
Tier 1 (core) risk-based capital | $4,870,000 | 5,476 |
Tier 2 risk-based capital | $217,000 | 5,480 |
Total risk weighted assets | $26,136,000 | 5,416 |
Total unused commitments | $4,156,000 | 4,714 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $38,617,000 | 5,626 |
Cash and due from depository institutions | $8,928,000 | 5,536 |
Interest-bearing balances | $6,076,000 | 3,586 |
Securities | $9,594,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $18,552,000 | 5,612 |
Loan loss allowance | $214,000 | 5,599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $255,000 | 5,384 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,288,000 | 4,826 |
Life insurance assets | $550,000 | 3,427 |
Total liabilities and capital | $38,617,000 | 5,626 |
Total liabilities | $33,715,000 | 5,613 |
Total deposits | $32,342,000 | 5,609 |
Interest-bearing deposits | $26,957,000 | 5,539 |
Deposits held in domestic offices | $32,342,000 | 5,609 |
% insured | 88.02% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $373,000 | 4,443 |
Total equity capital | $4,902,000 | 5,558 |
Total bank equity capital | $4,902,000 | 5,558 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,200,000 | 3,497 |
Undivided profits | $502,000 | 5,410 |
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 | $523,000 | 4,036 |
Earning assets | $34,222,000 | 5,639 |
Long-term assets (5+ years) | $7,330,000 | 5,364 |
Average Assets, year-to-date | $38,851,000 | 5,616 |
Average Assets, quarterly | $39,009,000 | 5,616 |
Volatile liabilities | $1,223,000 | 5,222 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,418,000 | 4,719 |
Tier 1 (core) risk-based capital | $4,884,000 | 5,537 |
Tier 2 risk-based capital | $214,000 | 5,544 |
Total risk weighted assets | $27,194,000 | 5,425 |
Total unused commitments | $4,418,000 | 4,719 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $39,401,000 | 5,672 |
Cash and due from depository institutions | $10,860,000 | 5,611 |
Interest-bearing balances | $5,572,000 | 3,684 |
Securities | $9,121,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $18,553,000 | 5,675 |
Loan loss allowance | $214,000 | 5,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $250,000 | 5,457 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $617,000 | 5,518 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $39,400,000 | 5,672 |
Total liabilities | $34,600,000 | 5,659 |
Total deposits | $33,399,000 | 5,652 |
Interest-bearing deposits | $27,969,000 | 5,579 |
Deposits held in domestic offices | $33,399,000 | 5,652 |
% insured | 86.13% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $887,000 | 3,301 |
Subordinated debt | $0 | 116 |
All other liabilities | $314,000 | 4,585 |
Total equity capital | $4,800,000 | 5,633 |
Total bank equity capital | $4,800,000 | 5,633 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $800,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $380,000 | 4,607 |
Earning assets | $33,246,000 | 5,728 |
Long-term assets (5+ years) | $6,599,000 | 5,481 |
Average Assets, year-to-date | $38,929,000 | 5,676 |
Average Assets, quarterly | $39,535,000 | 5,670 |
Volatile liabilities | $1,220,000 | 5,274 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,544,000 | 4,981 |
Tier 1 (core) risk-based capital | $4,784,000 | 5,606 |
Tier 2 risk-based capital | $214,000 | 5,623 |
Total risk weighted assets | $27,352,000 | 5,472 |
Total unused commitments | $3,544,000 | 4,981 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $39,669,000 | 5,725 |
Cash and due from depository institutions | $9,891,000 | 5,661 |
Interest-bearing balances | $4,633,000 | 4,105 |
Securities | $8,925,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $16,954,000 | 5,777 |
Loan loss allowance | $211,000 | 5,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $256,000 | 5,503 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $643,000 | 5,536 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $39,669,000 | 5,725 |
Total liabilities | $34,943,000 | 5,710 |
Total deposits | $34,178,000 | 5,687 |
Interest-bearing deposits | $28,250,000 | 5,626 |
Deposits held in domestic offices | $34,178,000 | 5,687 |
% insured | 86.52% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $482,000 | 3,370 |
Subordinated debt | $0 | 118 |
All other liabilities | $283,000 | 4,618 |
Total equity capital | $4,726,000 | 5,685 |
Total bank equity capital | $4,726,000 | 5,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $726,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $335,000 | 4,829 |
Earning assets | $33,512,000 | 5,778 |
Long-term assets (5+ years) | $6,287,000 | 5,560 |
Average Assets, year-to-date | $38,693,000 | 5,736 |
Average Assets, quarterly | $38,693,000 | 5,736 |
Volatile liabilities | $1,233,000 | 5,291 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,086,000 | 4,897 |
Tier 1 (core) risk-based capital | $4,719,000 | 5,660 |
Tier 2 risk-based capital | $211,000 | 5,676 |
Total risk weighted assets | $26,426,000 | 5,556 |
Total unused commitments | $4,086,000 | 4,897 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $37,717,000 | 5,818 |
Cash and due from depository institutions | $9,049,000 | 5,717 |
Interest-bearing balances | $4,478,000 | 4,035 |
Securities | $9,024,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,652,000 | 5,771 |
Loan loss allowance | $211,000 | 5,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $267,000 | 5,550 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $725,000 | 5,518 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $37,717,000 | 5,818 |
Total liabilities | $33,058,000 | 5,801 |
Total deposits | $32,771,000 | 5,771 |
Interest-bearing deposits | $27,290,000 | 5,703 |
Deposits held in domestic offices | $32,771,000 | 5,771 |
% insured | 89.08% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $287,000 | 4,577 |
Total equity capital | $4,659,000 | 5,735 |
Total bank equity capital | $4,659,000 | 5,735 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $659,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $449,000 | 4,374 |
Earning assets | $32,154,000 | 5,855 |
Long-term assets (5+ years) | $6,130,000 | 5,617 |
Average Assets, year-to-date | $37,533,800 | 5,813 |
Average Assets, quarterly | $38,520,000 | 5,793 |
Volatile liabilities | $1,231,000 | 5,351 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,680,000 | 4,981 |
Tier 1 (core) risk-based capital | $4,658,000 | 5,710 |
Tier 2 risk-based capital | $211,000 | 5,703 |
Total risk weighted assets | $27,158,000 | 5,580 |
Total unused commitments | $3,680,000 | 4,981 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $39,323,000 | 5,851 |
Cash and due from depository institutions | $10,726,000 | 5,788 |
Interest-bearing balances | $4,580,000 | 3,954 |
Securities | $8,735,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,842,000 | 5,840 |
Loan loss allowance | $207,000 | 5,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $270,000 | 5,620 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $750,000 | 5,573 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,323,000 | 5,851 |
Total liabilities | $34,720,000 | 5,832 |
Total deposits | $32,389,000 | 5,838 |
Interest-bearing deposits | $27,651,000 | 5,747 |
Deposits held in domestic offices | $32,389,000 | 5,838 |
% insured | 89.54% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $331,000 | 4,709 |
Total equity capital | $4,603,000 | 5,821 |
Total bank equity capital | $4,603,000 | 5,821 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $603,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $549,000 | 4,029 |
Earning assets | $32,157,000 | 5,926 |
Long-term assets (5+ years) | $6,636,000 | 5,682 |
Average Assets, year-to-date | $37,488,000 | 5,888 |
Average Assets, quarterly | $38,933,500 | 5,860 |
Volatile liabilities | $1,227,000 | 5,440 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,821,000 | 5,247 |
Tier 1 (core) risk-based capital | $4,593,000 | 5,798 |
Tier 2 risk-based capital | $207,000 | 5,799 |
Total risk weighted assets | $27,993,000 | 5,608 |
Total unused commitments | $2,821,000 | 5,247 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $38,544,000 | 5,934 |
Cash and due from depository institutions | $10,559,000 | 5,865 |
Interest-bearing balances | $4,431,000 | 3,990 |
Securities | $9,428,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,703,000 | 5,931 |
Loan loss allowance | $207,000 | 5,931 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $225,000 | 5,761 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $629,000 | 5,746 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $38,544,000 | 5,934 |
Total liabilities | $34,034,000 | 5,917 |
Total deposits | $33,755,000 | 5,876 |
Interest-bearing deposits | $28,495,000 | 5,799 |
Deposits held in domestic offices | $33,755,000 | 5,876 |
% insured | 88.66% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $279,000 | 4,792 |
Total equity capital | $4,510,000 | 5,890 |
Total bank equity capital | $4,510,000 | 5,890 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $510,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $391,000 | 4,668 |
Earning assets | $31,562,000 | 6,009 |
Long-term assets (5+ years) | $6,923,000 | 5,708 |
Average Assets, year-to-date | $36,876,330 | 5,974 |
Average Assets, quarterly | $37,703,500 | 5,952 |
Volatile liabilities | $661,000 | 5,809 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,841,000 | 5,076 |
Tier 1 (core) risk-based capital | $4,504,000 | 5,875 |
Tier 2 risk-based capital | $207,000 | 5,857 |
Total risk weighted assets | $26,261,000 | 5,730 |
Total unused commitments | $3,841,000 | 5,076 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $36,863,000 | 6,033 |
Cash and due from depository institutions | $10,753,000 | 5,918 |
Interest-bearing balances | $4,187,000 | 4,400 |
Securities | $10,067,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,222,000 | 6,070 |
Loan loss allowance | $207,000 | 5,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $228,000 | 5,808 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $593,000 | 5,826 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $36,863,000 | 6,033 |
Total liabilities | $32,421,000 | 6,011 |
Total deposits | $32,169,000 | 5,981 |
Interest-bearing deposits | $27,113,000 | 5,912 |
Deposits held in domestic offices | $32,169,000 | 5,981 |
% insured | 91.97% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $252,000 | 4,949 |
Total equity capital | $4,442,000 | 5,970 |
Total bank equity capital | $4,442,000 | 5,970 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $442,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $346,000 | 4,895 |
Earning assets | $29,476,000 | 6,125 |
Long-term assets (5+ years) | $7,096,000 | 5,767 |
Average Assets, year-to-date | $36,042,500 | 6,053 |
Average Assets, quarterly | $36,042,500 | 6,053 |
Volatile liabilities | $948,000 | 5,642 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,795,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,427,000 | 5,943 |
Tier 2 risk-based capital | $207,000 | 5,837 |
Total risk weighted assets | $22,478,000 | 5,914 |
Total unused commitments | $5,795,000 | 4,649 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $35,222,000 | 6,154 |
Cash and due from depository institutions | $8,278,000 | 5,998 |
Interest-bearing balances | $3,698,000 | 4,305 |
Securities | $9,737,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,258,000 | 6,130 |
Loan loss allowance | $207,000 | 6,080 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $227,000 | 5,904 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $722,000 | 5,742 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,222,000 | 6,154 |
Total liabilities | $30,835,000 | 6,139 |
Total deposits | $30,576,000 | 6,102 |
Interest-bearing deposits | $25,359,000 | 6,052 |
Deposits held in domestic offices | $30,576,000 | 6,102 |
% insured | 93.44% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $259,000 | 4,882 |
Total equity capital | $4,387,000 | 6,041 |
Total bank equity capital | $4,387,000 | 6,041 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $387,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $428,000 | 4,564 |
Earning assets | $29,693,000 | 6,194 |
Long-term assets (5+ years) | $6,385,000 | 5,918 |
Average Assets, year-to-date | $35,620,000 | 6,141 |
Average Assets, quarterly | $35,743,500 | 6,138 |
Volatile liabilities | $962,000 | 5,796 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,368,000 | 4,706 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,021 |
Tier 2 risk-based capital | $207,000 | 6,006 |
Total risk weighted assets | $22,428,000 | 6,020 |
Total unused commitments | $5,368,000 | 4,706 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $36,265,000 | 6,201 |
Cash and due from depository institutions | $8,033,000 | 6,073 |
Interest-bearing balances | $3,751,000 | 4,257 |
Securities | $10,227,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,937,000 | 6,163 |
Loan loss allowance | $205,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $228,000 | 5,963 |
Other real estate owned | $157,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $683,000 | 5,903 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,265,000 | 6,201 |
Total liabilities | $31,945,000 | 6,178 |
Total deposits | $30,135,000 | 6,181 |
Interest-bearing deposits | $25,419,000 | 6,128 |
Deposits held in domestic offices | $30,135,000 | 6,181 |
% insured | 93.24% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $310,000 | 4,953 |
Total equity capital | $4,320,000 | 6,122 |
Total bank equity capital | $4,320,000 | 6,122 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,400,000 | 4,035 |
Undivided profits | $720,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $490,000 | 4,391 |
Earning assets | $30,915,000 | 6,240 |
Long-term assets (5+ years) | $7,485,000 | 5,920 |
Average Assets, year-to-date | $35,719,500 | 6,213 |
Average Assets, quarterly | $35,832,000 | 6,206 |
Volatile liabilities | $2,460,000 | 5,117 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,040,000 | 5,105 |
Tier 1 (core) risk-based capital | $4,320,000 | 6,102 |
Tier 2 risk-based capital | $205,000 | 6,068 |
Total risk weighted assets | $23,409,000 | 6,050 |
Total unused commitments | $4,040,000 | 5,106 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $35,399,000 | 6,279 |
Cash and due from depository institutions | $8,715,000 | 6,139 |
Interest-bearing balances | $3,936,000 | 4,270 |
Securities | $10,481,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,262,000 | 6,268 |
Loan loss allowance | $205,000 | 6,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $233,000 | 6,003 |
Other real estate owned | $157,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $551,000 | 6,101 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,399,000 | 6,279 |
Total liabilities | $31,163,000 | 6,255 |
Total deposits | $30,882,000 | 6,227 |
Interest-bearing deposits | $25,870,000 | 6,176 |
Deposits held in domestic offices | $30,882,000 | 6,226 |
% insured | 93.74% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $281,000 | 4,971 |
Total equity capital | $4,236,000 | 6,173 |
Total bank equity capital | $4,236,000 | 6,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,400,000 | 4,061 |
Undivided profits | $636,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $364,000 | 4,977 |
Earning assets | $29,679,000 | 6,317 |
Long-term assets (5+ years) | $6,959,000 | 6,006 |
Average Assets, year-to-date | $35,537,670 | 6,279 |
Average Assets, quarterly | $35,669,500 | 6,274 |
Volatile liabilities | $940,000 | 5,882 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,841,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,231,000 | 6,158 |
Tier 2 risk-based capital | $205,000 | 6,124 |
Total risk weighted assets | $21,847,000 | 6,154 |
Total unused commitments | $4,841,000 | 4,943 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $35,940,000 | 6,337 |
Cash and due from depository institutions | $9,819,000 | 6,205 |
Interest-bearing balances | $4,041,000 | 4,509 |
Securities | $11,656,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,534,000 | 6,378 |
Loan loss allowance | $205,000 | 6,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $247,000 | 6,021 |
Other real estate owned | $157,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $527,000 | 6,207 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $35,939,000 | 6,337 |
Total liabilities | $31,800,000 | 6,318 |
Total deposits | $31,557,000 | 6,288 |
Interest-bearing deposits | $26,115,000 | 6,241 |
Deposits held in domestic offices | $31,557,000 | 6,288 |
% insured | 93.41% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $243,000 | 5,114 |
Total equity capital | $4,139,000 | 6,227 |
Total bank equity capital | $4,139,000 | 6,227 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,400,000 | 4,099 |
Undivided profits | $539,000 | 5,678 |
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 | $296,000 | 5,375 |
Earning assets | $29,231,000 | 6,404 |
Long-term assets (5+ years) | $7,487,000 | 6,009 |
Average Assets, year-to-date | $35,607,000 | 6,341 |
Average Assets, quarterly | $35,607,000 | 6,341 |
Volatile liabilities | $934,000 | 5,915 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,108,000 | 4,694 |
Tier 1 (core) risk-based capital | $4,149,000 | 6,230 |
Tier 2 risk-based capital | $205,000 | 6,194 |
Total risk weighted assets | $21,372,000 | 6,224 |
Total unused commitments | $6,108,000 | 4,694 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $35,274,000 | 6,417 |
Cash and due from depository institutions | $8,668,000 | 6,282 |
Interest-bearing balances | $4,042,000 | 4,335 |
Securities | $11,434,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,174,000 | 6,444 |
Loan loss allowance | $205,000 | 6,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $261,000 | 6,061 |
Other real estate owned | $157,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $580,000 | 6,237 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,273,000 | 6,417 |
Total liabilities | $31,222,000 | 6,389 |
Total deposits | $30,962,000 | 6,356 |
Interest-bearing deposits | $25,458,000 | 6,311 |
Deposits held in domestic offices | $30,962,000 | 6,355 |
% insured | 95.25% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $260,000 | 4,974 |
Total equity capital | $4,051,000 | 6,289 |
Total bank equity capital | $4,051,000 | 6,289 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,400,000 | 4,139 |
Undivided profits | $451,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $365,000 | 5,086 |
Earning assets | $29,650,000 | 6,454 |
Long-term assets (5+ years) | $7,353,000 | 6,088 |
Average Assets, year-to-date | $36,129,600 | 6,388 |
Average Assets, quarterly | $36,054,500 | 6,388 |
Volatile liabilities | $932,000 | 6,025 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,332,000 | 5,100 |
Tier 1 (core) risk-based capital | $4,085,000 | 6,298 |
Tier 2 risk-based capital | $205,000 | 6,258 |
Total risk weighted assets | $21,690,000 | 6,289 |
Total unused commitments | $4,332,000 | 5,100 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $36,835,000 | 6,430 |
Cash and due from depository institutions | $8,042,000 | 6,348 |
Interest-bearing balances | $4,043,000 | 4,362 |
Securities | $12,413,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,345,000 | 6,461 |
Loan loss allowance | $205,000 | 6,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $269,000 | 6,101 |
Other real estate owned | $157,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $609,000 | 6,282 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,835,000 | 6,430 |
Total liabilities | $32,836,000 | 6,410 |
Total deposits | $30,394,000 | 6,429 |
Interest-bearing deposits | $25,508,000 | 6,372 |
Deposits held in domestic offices | $30,394,000 | 6,428 |
% insured | 95.67% | 681 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,558 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $3,999,000 | 6,373 |
Total bank equity capital | $3,999,000 | 6,373 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,400,000 | 4,171 |
Undivided profits | $399,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $450,000 | 4,730 |
Earning assets | $31,801,000 | 6,475 |
Long-term assets (5+ years) | $6,734,000 | 6,216 |
Average Assets, year-to-date | $36,343,500 | 6,452 |
Average Assets, quarterly | $36,888,500 | 6,435 |
Volatile liabilities | $2,829,000 | 5,129 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,147,000 | 5,505 |
Tier 1 (core) risk-based capital | $4,011,000 | 6,380 |
Tier 2 risk-based capital | $205,000 | 6,346 |
Total risk weighted assets | $23,484,000 | 6,271 |
Total unused commitments | $3,147,000 | 5,505 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $36,942,000 | 6,479 |
Cash and due from depository institutions | $8,942,000 | 6,389 |
Interest-bearing balances | $4,289,000 | 4,416 |
Securities | $13,117,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,851,000 | 6,553 |
Loan loss allowance | $206,000 | 6,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $281,000 | 6,121 |
Other real estate owned | $157,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $594,000 | 6,315 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $36,943,000 | 6,479 |
Total liabilities | $33,052,000 | 6,447 |
Total deposits | $31,299,000 | 6,459 |
Interest-bearing deposits | $25,636,000 | 6,435 |
Deposits held in domestic offices | $31,299,000 | 6,459 |
% insured | 94.86% | 916 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $253,000 | 5,274 |
Total equity capital | $3,891,000 | 6,455 |
Total bank equity capital | $3,891,000 | 6,455 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,400,000 | 4,189 |
Undivided profits | $291,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $31,257,000 | 6,532 |
Long-term assets (5+ years) | $7,807,000 | 6,148 |
Average Assets, year-to-date | $36,179,670 | 6,506 |
Average Assets, quarterly | $36,869,500 | 6,484 |
Volatile liabilities | $2,455,000 | 5,276 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,539,000 | 5,134 |
Tier 1 (core) risk-based capital | $3,918,000 | 6,440 |
Tier 2 risk-based capital | $206,000 | 6,379 |
Total risk weighted assets | $22,743,000 | 6,343 |
Total unused commitments | $4,539,000 | 5,134 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $36,797,000 | 6,557 |
Cash and due from depository institutions | $8,560,000 | 6,445 |
Interest-bearing balances | $4,391,000 | 4,775 |
Securities | $10,976,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $12,235,000 | 6,671 |
Loan loss allowance | $205,000 | 6,546 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $310,000 | 6,110 |
Other real estate owned | $157,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $559,000 | 6,418 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,797,000 | 6,557 |
Total liabilities | $32,836,000 | 6,533 |
Total deposits | $32,559,000 | 6,503 |
Interest-bearing deposits | $25,519,000 | 6,510 |
Deposits held in domestic offices | $32,559,000 | 6,503 |
% insured | 93.81% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $277,000 | 5,231 |
Total equity capital | $3,961,000 | 6,534 |
Total bank equity capital | $3,961,000 | 6,534 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,400,000 | 4,226 |
Undivided profits | $361,000 | 5,930 |
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 | $315,000 | 5,516 |
Earning assets | $31,602,000 | 6,598 |
Long-term assets (5+ years) | $7,492,000 | 6,203 |
Average Assets, year-to-date | $35,798,500 | 6,574 |
Average Assets, quarterly | $35,798,500 | 6,574 |
Volatile liabilities | $952,000 | 6,106 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,626,000 | 5,137 |
Tier 1 (core) risk-based capital | $3,915,000 | 6,494 |
Tier 2 risk-based capital | $205,000 | 6,447 |
Total risk weighted assets | $19,642,000 | 6,529 |
Total unused commitments | $4,626,000 | 5,137 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $34,800,000 | 6,648 |
Cash and due from depository institutions | $11,923,000 | 6,512 |
Interest-bearing balances | $3,453,000 | 4,858 |
Securities | $8,575,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,896,000 | 6,722 |
Loan loss allowance | $205,000 | 6,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 6,191 |
Other real estate owned | $157,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $956,000 | 5,908 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,800,000 | 6,648 |
Total liabilities | $30,877,000 | 6,635 |
Total deposits | $30,576,000 | 6,599 |
Interest-bearing deposits | $25,136,000 | 6,563 |
Deposits held in domestic offices | $30,576,000 | 6,598 |
% insured | 97.13% | 751 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $301,000 | 5,193 |
Total equity capital | $3,923,000 | 6,593 |
Total bank equity capital | $3,923,000 | 6,593 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,400,000 | 4,259 |
Undivided profits | $323,000 | 5,980 |
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 | $323,000 | 5,527 |
Earning assets | $24,924,000 | 6,796 |
Long-term assets (5+ years) | $5,310,000 | 6,456 |
Average Assets, year-to-date | $33,229,400 | 6,675 |
Average Assets, quarterly | $34,527,500 | 6,653 |
Volatile liabilities | $949,000 | 6,195 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,938,000 | 4,978 |
Tier 1 (core) risk-based capital | $3,874,000 | 6,550 |
Tier 2 risk-based capital | $205,000 | 6,496 |
Total risk weighted assets | $19,762,000 | 6,602 |
Total unused commitments | $4,938,000 | 4,978 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $34,255,000 | 6,738 |
Cash and due from depository institutions | $9,127,000 | 6,598 |
Interest-bearing balances | $2,890,000 | 5,007 |
Securities | $8,975,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,013,000 | 6,736 |
Loan loss allowance | $205,000 | 6,685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $270,000 | 6,334 |
Other real estate owned | $212,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $658,000 | 6,476 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $34,255,000 | 6,738 |
Total liabilities | $30,384,000 | 6,714 |
Total deposits | $30,069,000 | 6,684 |
Interest-bearing deposits | $25,196,000 | 6,641 |
Deposits held in domestic offices | $30,069,000 | 6,684 |
% insured | 96.64% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $315,000 | 5,444 |
Total equity capital | $3,871,000 | 6,690 |
Total bank equity capital | $3,871,000 | 6,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,100,000 | 4,418 |
Undivided profits | $571,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 5,034 |
Earning assets | $26,878,000 | 6,828 |
Long-term assets (5+ years) | $5,545,000 | 6,488 |
Average Assets, year-to-date | $32,836,750 | 6,770 |
Average Assets, quarterly | $33,508,000 | 6,759 |
Volatile liabilities | $1,204,000 | 6,119 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,968,000 | 5,700 |
Tier 1 (core) risk-based capital | $3,820,000 | 6,650 |
Tier 2 risk-based capital | $205,000 | 6,583 |
Total risk weighted assets | $20,188,000 | 6,651 |
Total unused commitments | $2,968,000 | 5,700 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $32,761,000 | 6,827 |
Cash and due from depository institutions | $7,371,000 | 6,515 |
Interest-bearing balances | $2,645,000 | 5,065 |
Securities | $11,201,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,104,000 | 6,879 |
Loan loss allowance | $204,000 | 6,745 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $263,000 | 6,413 |
Other real estate owned | $212,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $610,000 | 6,575 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,761,000 | 6,827 |
Total liabilities | $28,979,000 | 6,809 |
Total deposits | $28,708,000 | 6,781 |
Interest-bearing deposits | $24,019,000 | 6,744 |
Deposits held in domestic offices | $28,708,000 | 6,780 |
% insured | 97.74% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $271,000 | 5,545 |
Total equity capital | $3,782,000 | 6,738 |
Total bank equity capital | $3,782,000 | 6,738 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,100,000 | 4,437 |
Undivided profits | $482,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $366,000 | 5,426 |
Earning assets | $26,950,000 | 6,883 |
Long-term assets (5+ years) | $6,167,000 | 6,468 |
Average Assets, year-to-date | $32,364,000 | 6,833 |
Average Assets, quarterly | $33,327,000 | 6,813 |
Volatile liabilities | $1,208,000 | 6,172 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,590,000 | 5,172 |
Tier 1 (core) risk-based capital | $3,750,000 | 6,694 |
Tier 2 risk-based capital | $204,000 | 6,639 |
Total risk weighted assets | $20,287,000 | 6,701 |
Total unused commitments | $4,590,000 | 5,172 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $33,893,000 | 6,854 |
Cash and due from depository institutions | $11,083,000 | 6,570 |
Interest-bearing balances | $2,045,000 | 5,460 |
Securities | $9,828,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $11,921,000 | 6,967 |
Loan loss allowance | $204,000 | 6,798 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $263,000 | 6,453 |
Other real estate owned | $213,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $585,000 | 6,666 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,893,000 | 6,854 |
Total liabilities | $30,166,000 | 6,833 |
Total deposits | $29,931,000 | 6,797 |
Interest-bearing deposits | $24,557,000 | 6,795 |
Deposits held in domestic offices | $29,931,000 | 6,796 |
% insured | 95.65% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $235,000 | 5,673 |
Total equity capital | $3,727,000 | 6,789 |
Total bank equity capital | $3,727,000 | 6,789 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,100,000 | 4,464 |
Undivided profits | $427,000 | 6,025 |
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 | $328,000 | 5,677 |
Earning assets | $23,794,000 | 7,029 |
Long-term assets (5+ years) | $5,701,000 | 6,546 |
Average Assets, year-to-date | $32,165,500 | 6,891 |
Average Assets, quarterly | $32,165,500 | 6,891 |
Volatile liabilities | $943,000 | 6,374 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,101,000 | 5,084 |
Tier 1 (core) risk-based capital | $3,697,000 | 6,747 |
Tier 2 risk-based capital | $204,000 | 6,692 |
Total risk weighted assets | $17,193,000 | 6,895 |
Total unused commitments | $5,101,000 | 5,084 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $30,438,000 | 6,966 |
Cash and due from depository institutions | $6,988,000 | 6,607 |
Interest-bearing balances | $1,800,000 | 5,330 |
Securities | $8,325,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,996,000 | 6,937 |
Loan loss allowance | $204,000 | 6,832 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $279,000 | 6,459 |
Other real estate owned | $237,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $613,000 | 6,723 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,438,000 | 6,966 |
Total liabilities | $26,741,000 | 6,963 |
Total deposits | $26,472,000 | 6,930 |
Interest-bearing deposits | $22,116,000 | 6,880 |
Deposits held in domestic offices | $26,472,000 | 6,928 |
% insured | 97.65% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $269,000 | 5,522 |
Total equity capital | $3,697,000 | 6,832 |
Total bank equity capital | $3,697,000 | 6,832 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,100,000 | 4,488 |
Undivided profits | $397,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $347,000 | 5,686 |
Earning assets | $24,121,000 | 7,042 |
Long-term assets (5+ years) | $5,320,000 | 5,978 |
Average Assets, year-to-date | $28,570,600 | 7,008 |
Average Assets, quarterly | $29,792,500 | 6,980 |
Volatile liabilities | $939,000 | 6,474 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,051,000 | 5,729 |
Tier 1 (core) risk-based capital | $3,668,000 | 6,772 |
Tier 2 risk-based capital | $204,000 | 6,738 |
Total risk weighted assets | $18,825,000 | 6,867 |
Total unused commitments | $3,051,000 | 5,730 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $29,147,000 | 7,059 |
Cash and due from depository institutions | $5,520,000 | 6,675 |
Interest-bearing balances | $1,851,000 | 5,237 |
Securities | $7,545,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,847,000 | 6,961 |
Loan loss allowance | $204,000 | 6,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $294,000 | 6,467 |
Other real estate owned | $247,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $694,000 | 6,696 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $29,147,000 | 7,059 |
Total liabilities | $25,489,000 | 7,050 |
Total deposits | $25,174,000 | 7,025 |
Interest-bearing deposits | $21,360,000 | 6,977 |
Deposits held in domestic offices | $25,174,000 | 7,023 |
% insured | 98.34% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $315,000 | 5,580 |
Total equity capital | $3,658,000 | 6,914 |
Total bank equity capital | $3,658,000 | 6,914 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $858,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $485,000 | 4,960 |
Earning assets | $24,243,000 | 7,110 |
Long-term assets (5+ years) | $5,208,000 | 5,983 |
Average Assets, year-to-date | $28,103,750 | 7,090 |
Average Assets, quarterly | $28,707,500 | 7,077 |
Volatile liabilities | $935,000 | 6,535 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,507,000 | 6,000 |
Tier 1 (core) risk-based capital | $3,617,000 | 6,863 |
Tier 2 risk-based capital | $204,000 | 6,791 |
Total risk weighted assets | $20,422,000 | 6,843 |
Total unused commitments | $2,507,000 | 6,002 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $28,268,000 | 7,160 |
Cash and due from depository institutions | $3,679,000 | 6,742 |
Interest-bearing balances | $1,161,000 | 5,506 |
Securities | $9,143,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,266,000 | 7,056 |
Loan loss allowance | $204,000 | 6,945 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $304,000 | 6,517 |
Other real estate owned | $247,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $629,000 | 6,838 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,268,000 | 7,160 |
Total liabilities | $24,645,000 | 7,148 |
Total deposits | $24,378,000 | 7,118 |
Interest-bearing deposits | $20,523,000 | 7,067 |
Deposits held in domestic offices | $24,378,000 | 7,118 |
% insured | 98.33% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $267,000 | 5,727 |
Total equity capital | $3,623,000 | 6,962 |
Total bank equity capital | $3,623,000 | 6,962 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $823,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $372,000 | 5,656 |
Earning assets | $24,570,000 | 7,162 |
Long-term assets (5+ years) | $5,989,000 | 5,899 |
Average Assets, year-to-date | $27,756,000 | 7,168 |
Average Assets, quarterly | $28,133,000 | 7,163 |
Volatile liabilities | $930,000 | 6,609 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,599,000 | 6,028 |
Tier 1 (core) risk-based capital | $3,578,000 | 6,922 |
Tier 2 risk-based capital | $204,000 | 6,847 |
Total risk weighted assets | $19,177,000 | 6,981 |
Total unused commitments | $2,599,000 | 6,032 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $27,998,000 | 7,219 |
Cash and due from depository institutions | $5,497,000 | 6,796 |
Interest-bearing balances | $1,257,000 | 5,517 |
Securities | $8,682,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $12,713,000 | 7,169 |
Loan loss allowance | $203,000 | 6,990 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $250,000 | 6,754 |
Other real estate owned | $247,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $609,000 | 6,927 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,998,000 | 7,219 |
Total liabilities | $24,481,000 | 7,204 |
Total deposits | $24,214,000 | 7,175 |
Interest-bearing deposits | $20,540,000 | 7,141 |
Deposits held in domestic offices | $24,214,000 | 7,175 |
% insured | 97.87% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $267,000 | 5,649 |
Total equity capital | $3,517,000 | 7,008 |
Total bank equity capital | $3,517,000 | 7,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $717,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $22,652,000 | 7,286 |
Long-term assets (5+ years) | $6,023,000 | 5,902 |
Average Assets, year-to-date | $27,500,000 | 7,222 |
Average Assets, quarterly | $27,500,000 | 7,222 |
Volatile liabilities | $1,030,000 | 6,567 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,575,000 | 5,357 |
Tier 1 (core) risk-based capital | $3,517,000 | 6,976 |
Tier 2 risk-based capital | $203,000 | 6,898 |
Total risk weighted assets | $17,416,000 | 7,109 |
Total unused commitments | $4,575,000 | 5,361 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $27,002,000 | 7,304 |
Cash and due from depository institutions | $4,557,000 | 7,244 |
Interest-bearing balances | $1,257,000 | 5,358 |
Securities | $7,005,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,274,000 | 7,200 |
Loan loss allowance | $204,000 | 7,064 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $252,000 | 6,817 |
Other real estate owned | $247,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $667,000 | 6,970 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,002,000 | 7,304 |
Total liabilities | $23,512,000 | 7,303 |
Total deposits | $23,227,000 | 7,266 |
Interest-bearing deposits | $19,253,000 | 7,234 |
Deposits held in domestic offices | $23,227,000 | 7,266 |
% insured | 97.76% | 796 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $285,000 | 5,616 |
Total equity capital | $3,490,000 | 7,082 |
Total bank equity capital | $3,490,000 | 7,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $690,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,635 |
Earning assets | $22,536,000 | 7,339 |
Long-term assets (5+ years) | $5,077,000 | 6,054 |
Average Assets, year-to-date | $25,409,400 | 7,334 |
Average Assets, quarterly | $26,473,500 | 7,308 |
Volatile liabilities | $4,842,000 | 6,912 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,604,000 | 5,665 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,043 |
Tier 2 risk-based capital | $204,000 | 6,967 |
Total risk weighted assets | $18,862,000 | 7,128 |
Total unused commitments | $3,604,000 | 5,667 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $25,945,000 | 7,410 |
Cash and due from depository institutions | $3,869,000 | 7,328 |
Interest-bearing balances | $1,055,000 | 5,450 |
Securities | $6,389,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,681,000 | 7,272 |
Loan loss allowance | $203,000 | 7,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $185,000 | 7,099 |
Other real estate owned | $247,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $574,000 | 7,245 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,945,000 | 7,410 |
Total liabilities | $22,443,000 | 7,410 |
Total deposits | $22,127,000 | 7,377 |
Interest-bearing deposits | $19,099,000 | 7,324 |
Deposits held in domestic offices | $22,127,000 | 7,377 |
% insured | 98.80% | 326 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $316,000 | 5,896 |
Total equity capital | $3,502,000 | 7,219 |
Total bank equity capital | $3,502,000 | 7,219 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $702,000 | 6,136 |
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 | $402,000 | 5,827 |
Earning assets | $22,125,000 | 7,438 |
Long-term assets (5+ years) | $4,550,000 | 6,193 |
Average Assets, year-to-date | $25,011,250 | 7,438 |
Average Assets, quarterly | $25,518,000 | 7,424 |
Volatile liabilities | $5,000,000 | 6,986 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,657,000 | 6,195 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,173 |
Tier 2 risk-based capital | $203,000 | 7,049 |
Total risk weighted assets | $18,939,000 | 7,201 |
Total unused commitments | $2,657,000 | 6,200 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $25,091,000 | 7,505 |
Cash and due from depository institutions | $3,867,000 | 7,404 |
Interest-bearing balances | $1,155,000 | 5,303 |
Securities | $6,527,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,723,000 | 7,368 |
Loan loss allowance | $203,000 | 7,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $192,000 | 7,148 |
Other real estate owned | $247,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $535,000 | 7,353 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,091,000 | 7,505 |
Total liabilities | $21,670,000 | 7,485 |
Total deposits | $21,398,000 | 7,460 |
Interest-bearing deposits | $18,616,000 | 7,397 |
Deposits held in domestic offices | $21,398,000 | 7,460 |
% insured | 99.09% | 281 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 6,056 |
Total equity capital | $3,421,000 | 7,288 |
Total bank equity capital | $3,421,000 | 7,288 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $621,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $347,000 | 6,141 |
Earning assets | $21,405,000 | 7,525 |
Long-term assets (5+ years) | $4,648,000 | 6,213 |
Average Assets, year-to-date | $24,700,000 | 7,507 |
Average Assets, quarterly | $24,651,000 | 7,514 |
Volatile liabilities | $5,086,000 | 7,006 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,333,000 | 5,985 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,235 |
Tier 2 risk-based capital | $203,000 | 7,098 |
Total risk weighted assets | $17,767,000 | 7,320 |
Total unused commitments | $3,333,000 | 5,987 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $24,211,000 | 7,623 |
Cash and due from depository institutions | $3,813,000 | 7,505 |
Interest-bearing balances | $1,941,000 | 4,847 |
Securities | $6,925,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,513,000 | 7,507 |
Loan loss allowance | $202,000 | 7,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $171,000 | 7,309 |
Other real estate owned | $247,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $542,000 | 7,454 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,211,000 | 7,623 |
Total liabilities | $20,851,000 | 7,608 |
Total deposits | $20,616,000 | 7,577 |
Interest-bearing deposits | $17,870,000 | 7,516 |
Deposits held in domestic offices | $20,616,000 | 7,576 |
% insured | 98.90% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 6,250 |
Total equity capital | $3,360,000 | 7,373 |
Total bank equity capital | $3,360,000 | 7,373 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $560,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $348,000 | 6,208 |
Earning assets | $21,379,000 | 7,614 |
Long-term assets (5+ years) | $5,101,000 | 6,169 |
Average Assets, year-to-date | $24,504,500 | 7,607 |
Average Assets, quarterly | $24,504,500 | 7,607 |
Volatile liabilities | $4,788,000 | 7,154 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,784,000 | 5,947 |
Tier 1 (core) risk-based capital | $3,330,000 | 7,341 |
Tier 2 risk-based capital | $202,000 | 7,168 |
Total risk weighted assets | $16,621,000 | 7,463 |
Total unused commitments | $3,784,000 | 5,952 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $24,798,000 | 7,658 |
Cash and due from depository institutions | $3,692,000 | 7,577 |
Interest-bearing balances | $1,791,000 | 4,596 |
Securities | $6,885,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,128,000 | 7,551 |
Loan loss allowance | $204,000 | 7,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $182,000 | 7,340 |
Other real estate owned | $247,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $664,000 | 7,352 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,798,000 | 7,658 |
Total liabilities | $21,465,000 | 7,644 |
Total deposits | $21,207,000 | 7,610 |
Interest-bearing deposits | $17,927,000 | 7,567 |
Deposits held in domestic offices | $21,207,000 | 7,609 |
% insured | 98.24% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,179 |
Total equity capital | $3,333,000 | 7,443 |
Total bank equity capital | $3,333,000 | 7,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $933,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $411,000 | 5,942 |
Earning assets | $21,804,000 | 7,666 |
Long-term assets (5+ years) | $4,566,000 | 6,299 |
Average Assets, year-to-date | $24,771,800 | 7,643 |
Average Assets, quarterly | $24,901,500 | 7,649 |
Volatile liabilities | $4,832,000 | 7,193 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,697,000 | 6,385 |
Tier 1 (core) risk-based capital | $3,299,000 | 7,414 |
Tier 2 risk-based capital | $204,000 | 7,214 |
Total risk weighted assets | $17,125,000 | 7,517 |
Total unused commitments | $2,697,000 | 6,387 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $25,005,000 | 7,717 |
Cash and due from depository institutions | $3,395,000 | 7,648 |
Interest-bearing balances | $2,187,000 | 4,193 |
Securities | $6,739,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,955,000 | 7,578 |
Loan loss allowance | $163,000 | 7,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $117,000 | 7,657 |
Other real estate owned | $247,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $552,000 | 7,362 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,005,000 | 7,717 |
Total liabilities | $21,694,000 | 7,704 |
Total deposits | $20,822,000 | 7,684 |
Interest-bearing deposits | $18,199,000 | 7,612 |
Deposits held in domestic offices | $20,822,000 | 7,684 |
% insured | 99.38% | 299 |
Federal funds purchased & repurchase agreements | $600,000 | 2,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $272,000 | 6,500 |
Total equity capital | $3,311,000 | 7,549 |
Total bank equity capital | $3,311,000 | 7,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $911,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $434,000 | 6,026 |
Earning assets | $22,881,000 | 7,705 |
Long-term assets (5+ years) | $4,360,000 | 6,386 |
Average Assets, year-to-date | $24,765,250 | 7,717 |
Average Assets, quarterly | $24,642,000 | 7,729 |
Volatile liabilities | $5,820,000 | 7,055 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,613,000 | 6,561 |
Tier 1 (core) risk-based capital | $3,269,000 | 7,515 |
Tier 2 risk-based capital | $163,000 | 7,472 |
Total risk weighted assets | $17,576,000 | 7,560 |
Total unused commitments | $2,613,000 | 6,564 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $24,279,000 | 7,827 |
Cash and due from depository institutions | $3,636,000 | 7,736 |
Interest-bearing balances | $2,485,000 | 3,720 |
Securities | $6,760,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $12,949,000 | 7,703 |
Loan loss allowance | $165,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 7,739 |
Other real estate owned | $247,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $566,000 | 7,374 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $24,279,000 | 7,827 |
Total liabilities | $21,049,000 | 7,795 |
Total deposits | $20,807,000 | 7,754 |
Interest-bearing deposits | $18,297,000 | 7,673 |
Deposits held in domestic offices | $20,807,000 | 7,753 |
% insured | 90.44% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,727 |
Total equity capital | $3,230,000 | 7,627 |
Total bank equity capital | $3,230,000 | 7,627 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $830,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $377,000 | 6,308 |
Earning assets | $22,194,000 | 7,803 |
Long-term assets (5+ years) | $4,056,000 | 6,452 |
Average Assets, year-to-date | $24,685,330 | 7,797 |
Average Assets, quarterly | $24,503,000 | 7,809 |
Volatile liabilities | $5,155,000 | 7,235 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,908,000 | 6,560 |
Tier 1 (core) risk-based capital | $3,197,000 | 7,599 |
Tier 2 risk-based capital | $165,000 | 7,523 |
Total risk weighted assets | $16,584,000 | 7,675 |
Total unused commitments | $2,908,000 | 6,562 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $24,727,000 | 7,850 |
Cash and due from depository institutions | $4,568,000 | 7,791 |
Interest-bearing balances | $2,585,000 | 3,392 |
Securities | $8,027,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,239,000 | 7,833 |
Loan loss allowance | $164,000 | 7,690 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $113,000 | 7,841 |
Other real estate owned | $247,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $533,000 | 7,466 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $24,727,000 | 7,850 |
Total liabilities | $21,574,000 | 7,822 |
Total deposits | $20,850,000 | 7,795 |
Interest-bearing deposits | $17,787,000 | 7,738 |
Deposits held in domestic offices | $20,850,000 | 7,795 |
% insured | 91.21% | 736 |
Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $224,000 | 6,766 |
Total equity capital | $3,153,000 | 7,729 |
Total bank equity capital | $3,153,000 | 7,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $753,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $406,000 | 6,147 |
Earning assets | $21,851,000 | 7,851 |
Long-term assets (5+ years) | $4,013,000 | 6,466 |
Average Assets, year-to-date | $24,888,500 | 7,836 |
Average Assets, quarterly | $24,888,500 | 7,836 |
Volatile liabilities | $4,790,000 | 7,304 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,798,000 | 6,270 |
Tier 1 (core) risk-based capital | $3,134,000 | 7,680 |
Tier 2 risk-based capital | $164,000 | 7,593 |
Total risk weighted assets | $15,279,000 | 7,768 |
Total unused commitments | $3,798,000 | 6,271 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $25,050,000 | 7,872 |
Cash and due from depository institutions | $3,212,000 | 7,846 |
Interest-bearing balances | $2,086,000 | 2,918 |
Securities | $9,006,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,465,000 | 7,882 |
Loan loss allowance | $163,000 | 7,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $120,000 | 7,870 |
Other real estate owned | $244,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,003,000 | 6,657 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,050,000 | 7,872 |
Total liabilities | $21,909,000 | 7,841 |
Total deposits | $20,930,000 | 7,821 |
Interest-bearing deposits | $17,471,000 | 7,770 |
Deposits held in domestic offices | $20,930,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $279,000 | 6,482 |
Total equity capital | $3,141,000 | 7,786 |
Total bank equity capital | $3,141,000 | 7,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $741,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $442,000 | 6,105 |
Earning assets | $22,557,000 | 7,865 |
Long-term assets (5+ years) | $4,099,000 | 6,450 |
Average Assets, year-to-date | $23,961,000 | 7,872 |
Average Assets, quarterly | $24,972,500 | 7,869 |
Volatile liabilities | $4,931,000 | 7,307 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,989,000 | 6,589 |
Tier 1 (core) risk-based capital | $3,092,000 | 7,747 |
Tier 2 risk-based capital | $163,000 | 7,639 |
Total risk weighted assets | $16,337,000 | 7,784 |
Total unused commitments | $2,989,000 | 6,591 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $24,895,000 | 7,930 |
Cash and due from depository institutions | $1,938,000 | 7,910 |
Interest-bearing balances | $316,000 | 4,073 |
Securities | $9,022,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $11,656,000 | 7,937 |
Loan loss allowance | $162,000 | 7,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $119,000 | 7,953 |
Other real estate owned | $244,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $516,000 | 7,674 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,895,000 | 7,930 |
Total liabilities | $21,836,000 | 7,882 |
Total deposits | $21,576,000 | 7,822 |
Interest-bearing deposits | $18,761,000 | 7,751 |
Deposits held in domestic offices | $21,576,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $260,000 | 6,778 |
Total equity capital | $3,059,000 | 7,885 |
Total bank equity capital | $3,059,000 | 7,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $659,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $419,000 | 6,388 |
Earning assets | $22,394,000 | 7,932 |
Long-term assets (5+ years) | $4,367,000 | 6,390 |
Average Assets, year-to-date | $23,688,750 | 7,940 |
Average Assets, quarterly | $25,079,000 | 7,906 |
Volatile liabilities | $4,515,000 | 7,415 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,465,000 | 6,511 |
Tier 1 (core) risk-based capital | $3,050,000 | 7,858 |
Tier 2 risk-based capital | $162,000 | 7,662 |
Total risk weighted assets | $15,990,000 | 7,840 |
Total unused commitments | $3,465,000 | 6,514 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $25,263,000 | 7,964 |
Cash and due from depository institutions | $1,777,000 | 7,973 |
Interest-bearing balances | $216,000 | 4,271 |
Securities | $7,891,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
Net loans & leases | $11,985,000 | 7,948 |
Loan loss allowance | $195,000 | 7,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $124,000 | 7,997 |
Other real estate owned | $164,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $622,000 | 7,458 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,263,000 | 7,964 |
Total liabilities | $22,286,000 | 7,886 |
Total deposits | $22,058,000 | 7,830 |
Interest-bearing deposits | $19,401,000 | 7,747 |
Deposits held in domestic offices | $22,058,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $228,000 | 6,990 |
Total equity capital | $2,977,000 | 7,956 |
Total bank equity capital | $2,977,000 | 7,956 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $577,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $423,000 | 6,287 |
Earning assets | $22,792,000 | 7,963 |
Long-term assets (5+ years) | $4,180,000 | 6,460 |
Average Assets, year-to-date | $23,286,670 | 8,012 |
Average Assets, quarterly | $24,132,500 | 7,999 |
Volatile liabilities | $4,680,000 | 7,401 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,883,000 | 6,833 |
Tier 1 (core) risk-based capital | $2,981,000 | 7,929 |
Tier 2 risk-based capital | $195,000 | 7,508 |
Total risk weighted assets | $16,314,000 | 7,860 |
Total unused commitments | $2,883,000 | 6,833 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $23,002,000 | 8,057 |
Cash and due from depository institutions | $1,169,000 | 8,008 |
Interest-bearing balances | $316,000 | 4,028 |
Securities | $8,903,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,385 |
Net loans & leases | $10,637,000 | 8,031 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $121,000 | 8,035 |
Other real estate owned | $146,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $576,000 | 7,523 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,002,000 | 8,057 |
Total liabilities | $20,008,000 | 7,995 |
Total deposits | $19,764,000 | 7,949 |
Interest-bearing deposits | $16,706,000 | 7,910 |
Deposits held in domestic offices | $19,764,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 7,059 |
Total equity capital | $2,994,000 | 8,011 |
Total bank equity capital | $2,994,000 | 8,011 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $594,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $435,000 | 6,216 |
Earning assets | $21,306,000 | 8,032 |
Long-term assets (5+ years) | $4,186,000 | 6,407 |
Average Assets, year-to-date | $22,298,500 | 8,081 |
Average Assets, quarterly | $22,298,500 | 8,081 |
Volatile liabilities | $3,903,000 | 7,581 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,810,000 | 6,522 |
Tier 1 (core) risk-based capital | $2,935,000 | 7,981 |
Tier 2 risk-based capital | $183,000 | 7,594 |
Total risk weighted assets | $14,643,000 | 7,955 |
Total unused commitments | $3,810,000 | 6,523 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $21,595,000 | 8,131 |
Cash and due from depository institutions | $886,000 | 8,039 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $7,370,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $11,740,000 | 8,003 |
Loan loss allowance | $194,000 | 7,636 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $134,000 | 8,016 |
Other real estate owned | $145,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $620,000 | 7,500 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,595,000 | 8,131 |
Total liabilities | $18,660,000 | 8,056 |
Total deposits | $18,409,000 | 8,006 |
Interest-bearing deposits | $15,760,000 | 7,944 |
Deposits held in domestic offices | $18,409,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,979 |
Total equity capital | $2,935,000 | 8,037 |
Total bank equity capital | $2,935,000 | 8,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $535,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $467,000 | 6,259 |
Earning assets | $19,926,000 | 8,103 |
Long-term assets (5+ years) | $3,037,000 | 6,519 |
Average Assets, year-to-date | $20,654,800 | 8,138 |
Average Assets, quarterly | $21,369,500 | 8,130 |
Volatile liabilities | $3,762,000 | 7,623 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,138,000 | 6,726 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,012 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $15,193,000 | 7,942 |
Total unused commitments | $3,138,000 | 6,727 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $21,144,000 | 8,157 |
Cash and due from depository institutions | $899,000 | 8,065 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $6,392,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,425 |
Net loans & leases | $12,528,000 | 7,977 |
Loan loss allowance | $193,000 | 7,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $64,000 | 8,270 |
Other real estate owned | $131,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $555,000 | 7,744 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,144,000 | 8,157 |
Total liabilities | $18,295,000 | 8,082 |
Total deposits | $18,073,000 | 8,030 |
Interest-bearing deposits | $15,711,000 | 7,957 |
Deposits held in domestic offices | $18,073,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $222,000 | 7,339 |
Total equity capital | $2,849,000 | 8,081 |
Total bank equity capital | $2,849,000 | 8,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $449,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $490,000 | 6,362 |
Earning assets | $19,511,000 | 8,129 |
Long-term assets (5+ years) | $2,640,000 | 6,597 |
Average Assets, year-to-date | $20,419,750 | 8,163 |
Average Assets, quarterly | $20,927,000 | 8,150 |
Volatile liabilities | $3,906,000 | 7,621 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,773,000 | 6,881 |
Tier 1 (core) risk-based capital | $2,845,000 | 8,055 |
Tier 2 risk-based capital | $193,000 | 7,559 |
Total risk weighted assets | $15,560,000 | 7,943 |
Total unused commitments | $2,773,000 | 6,883 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $20,710,000 | 8,223 |
Cash and due from depository institutions | $458,000 | 8,118 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $6,484,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,532 |
Net loans & leases | $12,539,000 | 8,006 |
Loan loss allowance | $193,000 | 7,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,000 | 8,379 |
Other real estate owned | $53,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $554,000 | 7,705 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,710,000 | 8,223 |
Total liabilities | $17,960,000 | 8,147 |
Total deposits | $17,781,000 | 8,093 |
Interest-bearing deposits | $15,693,000 | 8,014 |
Deposits held in domestic offices | $17,781,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,531 |
Total equity capital | $2,750,000 | 8,139 |
Total bank equity capital | $2,750,000 | 8,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $750,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $453,000 | 6,380 |
Earning assets | $19,614,000 | 8,174 |
Long-term assets (5+ years) | $2,816,000 | 6,533 |
Average Assets, year-to-date | $20,178,330 | 8,220 |
Average Assets, quarterly | $20,451,000 | 8,225 |
Volatile liabilities | $3,469,000 | 7,730 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,503,000 | 7,067 |
Tier 1 (core) risk-based capital | $2,782,000 | 8,109 |
Tier 2 risk-based capital | $193,000 | 7,603 |
Total risk weighted assets | $15,405,000 | 7,992 |
Total unused commitments | $2,503,000 | 7,070 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $20,192,000 | 8,275 |
Cash and due from depository institutions | $1,133,000 | 8,159 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $6,243,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,767 |
Net loans & leases | $11,173,000 | 8,107 |
Loan loss allowance | $202,000 | 7,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $43,000 | 8,440 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $525,000 | 7,748 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,192,000 | 8,275 |
Total liabilities | $17,457,000 | 8,210 |
Total deposits | $17,276,000 | 8,156 |
Interest-bearing deposits | $14,654,000 | 8,124 |
Deposits held in domestic offices | $17,276,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $181,000 | 7,493 |
Total equity capital | $2,735,000 | 8,171 |
Total bank equity capital | $2,735,000 | 8,171 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $735,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $412,000 | 6,516 |
Earning assets | $18,507,000 | 8,264 |
Long-term assets (5+ years) | $2,702,000 | 6,558 |
Average Assets, year-to-date | $19,912,500 | 8,269 |
Average Assets, quarterly | $19,912,500 | 8,269 |
Volatile liabilities | $3,165,000 | 7,783 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,447,000 | 6,348 |
Tier 1 (core) risk-based capital | $2,751,000 | 8,136 |
Tier 2 risk-based capital | $176,000 | 7,726 |
Total risk weighted assets | $14,091,000 | 8,090 |
Total unused commitments | $4,447,000 | 6,349 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $19,633,000 | 8,312 |
Cash and due from depository institutions | $578,000 | 8,181 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $5,377,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $12,126,000 | 8,057 |
Loan loss allowance | $201,000 | 7,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $55,000 | 8,423 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $897,000 | 6,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,633,000 | 8,312 |
Total liabilities | $16,935,000 | 8,247 |
Total deposits | $16,705,000 | 8,201 |
Interest-bearing deposits | $13,733,000 | 8,169 |
Deposits held in domestic offices | $16,705,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $230,000 | 7,107 |
Total equity capital | $2,698,000 | 8,191 |
Total bank equity capital | $2,698,000 | 8,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $698,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $474,000 | 6,258 |
Earning assets | $18,118,000 | 8,290 |
Long-term assets (5+ years) | $2,419,000 | 6,618 |
Average Assets, year-to-date | $18,901,200 | 8,294 |
Average Assets, quarterly | $19,308,500 | 8,313 |
Volatile liabilities | $2,760,000 | 7,974 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,573,000 | 6,578 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,172 |
Tier 2 risk-based capital | $187,000 | 7,687 |
Total risk weighted assets | $14,985,000 | 8,042 |
Total unused commitments | $3,573,000 | 6,580 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $18,984,000 | 8,371 |
Cash and due from depository institutions | $621,000 | 8,237 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $4,531,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,187,000 | 8,038 |
Loan loss allowance | $200,000 | 7,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $57,000 | 8,466 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $588,000 | 7,744 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,984,000 | 8,371 |
Total liabilities | $16,336,000 | 8,306 |
Total deposits | $15,775,000 | 8,278 |
Interest-bearing deposits | $13,433,000 | 8,227 |
Deposits held in domestic offices | $15,775,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $261,000 | 6,996 |
Total equity capital | $2,648,000 | 8,274 |
Total bank equity capital | $2,648,000 | 8,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $648,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $421,000 | 6,608 |
Earning assets | $17,733,000 | 8,334 |
Long-term assets (5+ years) | $2,488,000 | 6,609 |
Average Assets, year-to-date | $18,718,250 | 8,367 |
Average Assets, quarterly | $18,652,000 | 8,382 |
Volatile liabilities | $3,357,000 | 7,868 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,140,000 | 6,759 |
Tier 1 (core) risk-based capital | $2,676,000 | 8,243 |
Tier 2 risk-based capital | $193,000 | 7,687 |
Total risk weighted assets | $15,456,000 | 8,047 |
Total unused commitments | $3,140,000 | 6,760 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $18,320,000 | 8,426 |
Cash and due from depository institutions | $592,000 | 8,266 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $4,844,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $12,357,000 | 8,125 |
Loan loss allowance | $199,000 | 7,797 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $49,000 | 8,536 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $478,000 | 7,956 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,320,000 | 8,426 |
Total liabilities | $15,752,000 | 8,368 |
Total deposits | $15,550,000 | 8,316 |
Interest-bearing deposits | $13,493,000 | 8,249 |
Deposits held in domestic offices | $15,550,000 | 8,314 |
% 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 | $202,000 | 7,215 |
Total equity capital | $2,568,000 | 8,296 |
Total bank equity capital | $2,568,000 | 8,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $568,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $372,000 | 6,678 |
Earning assets | $17,216,000 | 8,386 |
Long-term assets (5+ years) | $2,434,000 | 6,628 |
Average Assets, year-to-date | $18,629,670 | 8,391 |
Average Assets, quarterly | $18,381,000 | 8,412 |
Volatile liabilities | $3,046,000 | 7,946 |
Insider loans | $1,000 | 7,839 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,728,000 | 6,609 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,282 |
Tier 2 risk-based capital | $182,000 | 7,768 |
Total risk weighted assets | $14,544,000 | 8,132 |
Total unused commitments | $3,728,000 | 6,610 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $18,442,000 | 8,433 |
Cash and due from depository institutions | $720,000 | 8,262 |
Interest-bearing balances | $115,000 | 4,715 |
Securities | $5,407,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $11,593,000 | 8,172 |
Loan loss allowance | $198,000 | 7,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $51,000 | 8,544 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $471,000 | 7,915 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,442,000 | 8,433 |
Total liabilities | $15,933,000 | 8,382 |
Total deposits | $15,767,000 | 8,318 |
Interest-bearing deposits | $13,557,000 | 8,266 |
Deposits held in domestic offices | $15,767,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $166,000 | 7,434 |
Total equity capital | $2,509,000 | 8,321 |
Total bank equity capital | $2,509,000 | 8,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $509,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $354,000 | 6,672 |
Earning assets | $17,315,000 | 8,394 |
Long-term assets (5+ years) | $2,157,000 | 6,743 |
Average Assets, year-to-date | $18,784,500 | 8,412 |
Average Assets, quarterly | $18,784,500 | 8,412 |
Volatile liabilities | $2,628,000 | 8,015 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,324,000 | 6,354 |
Tier 1 (core) risk-based capital | $2,552,000 | 8,304 |
Tier 2 risk-based capital | $176,000 | 7,810 |
Total risk weighted assets | $14,052,000 | 8,150 |
Total unused commitments | $4,324,000 | 6,355 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,127,000 | 8,436 |
Cash and due from depository institutions | $917,000 | 8,306 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $4,922,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $12,662,000 | 8,119 |
Loan loss allowance | $187,000 | 7,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $54,000 | 8,559 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $572,000 | 7,706 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,127,000 | 8,436 |
Total liabilities | $16,650,000 | 8,380 |
Total deposits | $15,975,000 | 8,349 |
Interest-bearing deposits | $13,295,000 | 8,313 |
Deposits held in domestic offices | $15,975,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,310 |
Total equity capital | $2,477,000 | 8,375 |
Total bank equity capital | $2,477,000 | 8,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $677,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $415,000 | 6,301 |
Earning assets | $17,698,000 | 8,414 |
Long-term assets (5+ years) | $2,293,000 | 6,715 |
Average Assets, year-to-date | $19,164,000 | 8,419 |
Average Assets, quarterly | $19,364,500 | 8,421 |
Volatile liabilities | $2,912,000 | 7,949 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,704,000 | 6,984 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,354 |
Tier 2 risk-based capital | $187,000 | 7,784 |
Total risk weighted assets | $15,104,000 | 8,115 |
Total unused commitments | $2,704,000 | 6,985 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $19,602,000 | 8,449 |
Cash and due from depository institutions | $534,000 | 8,332 |
Interest-bearing balances | $114,000 | 4,852 |
Securities | $5,606,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $12,809,000 | 8,160 |
Loan loss allowance | $192,000 | 7,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $57,000 | 8,580 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $596,000 | 7,651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,602,000 | 8,449 |
Total liabilities | $17,142,000 | 8,396 |
Total deposits | $15,733,000 | 8,394 |
Interest-bearing deposits | $13,338,000 | 8,341 |
Deposits held in domestic offices | $15,733,000 | 8,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,678 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,341 |
Total equity capital | $2,460,000 | 8,402 |
Total bank equity capital | $2,460,000 | 8,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $660,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $382,000 | 6,550 |
Earning assets | $18,529,000 | 8,400 |
Long-term assets (5+ years) | $3,743,000 | 6,242 |
Average Assets, year-to-date | $19,173,250 | 8,452 |
Average Assets, quarterly | $19,412,000 | 8,447 |
Volatile liabilities | $3,827,000 | 7,709 |
Insider loans | $1,000 | 7,922 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,783,000 | 6,876 |
Tier 1 (core) risk-based capital | $2,486,000 | 8,385 |
Tier 2 risk-based capital | $190,000 | 7,778 |
Total risk weighted assets | $15,241,000 | 8,126 |
Total unused commitments | $2,783,000 | 6,878 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $19,222,000 | 8,472 |
Cash and due from depository institutions | $632,000 | 8,323 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $5,459,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
Net loans & leases | $12,453,000 | 8,172 |
Loan loss allowance | $191,000 | 7,918 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $59,000 | 8,575 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $469,000 | 7,911 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,222,000 | 8,472 |
Total liabilities | $16,821,000 | 8,418 |
Total deposits | $16,669,000 | 8,355 |
Interest-bearing deposits | $14,049,000 | 8,321 |
Deposits held in domestic offices | $16,669,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $2,401,000 | 8,423 |
Total bank equity capital | $2,401,000 | 8,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $601,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $357,000 | 6,482 |
Earning assets | $18,176,000 | 8,427 |
Long-term assets (5+ years) | $3,940,000 | 6,233 |
Average Assets, year-to-date | $19,030,330 | 8,468 |
Average Assets, quarterly | $19,488,000 | 8,452 |
Volatile liabilities | $2,685,000 | 8,009 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,464,000 | 6,629 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,399 |
Tier 2 risk-based capital | $185,000 | 7,834 |
Total risk weighted assets | $14,781,000 | 8,143 |
Total unused commitments | $3,464,000 | 6,629 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $19,754,000 | 8,510 |
Cash and due from depository institutions | $2,661,000 | 8,373 |
Interest-bearing balances | $710,000 | 3,047 |
Securities | $5,086,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
Net loans & leases | $11,203,000 | 8,311 |
Loan loss allowance | $191,000 | 7,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $60,000 | 8,636 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $444,000 | 8,029 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,754,000 | 8,510 |
Total liabilities | $17,421,000 | 8,467 |
Total deposits | $17,294,000 | 8,400 |
Interest-bearing deposits | $13,986,000 | 8,413 |
Deposits held in domestic offices | $17,294,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,650 |
Total equity capital | $2,333,000 | 8,474 |
Total bank equity capital | $2,333,000 | 8,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $533,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $323,000 | 6,695 |
Earning assets | $17,299,000 | 8,533 |
Long-term assets (5+ years) | $3,170,000 | 6,583 |
Average Assets, year-to-date | $18,934,500 | 8,536 |
Average Assets, quarterly | $18,934,500 | 8,536 |
Volatile liabilities | $2,912,000 | 7,933 |
Insider loans | $1,000 | 7,997 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,845,000 | 6,521 |
Tier 1 (core) risk-based capital | $2,359,000 | 8,463 |
Tier 2 risk-based capital | $174,000 | 7,962 |
Total risk weighted assets | $13,872,000 | 8,270 |
Total unused commitments | $3,845,000 | 6,523 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $18,115,000 | 8,606 |
Cash and due from depository institutions | $964,000 | 8,408 |
Interest-bearing balances | $110,000 | 4,940 |
Securities | $4,086,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $11,674,000 | 8,316 |
Loan loss allowance | $190,000 | 8,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $63,000 | 8,651 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $478,000 | 7,944 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,115,000 | 8,606 |
Total liabilities | $15,800,000 | 8,579 |
Total deposits | $15,678,000 | 8,532 |
Interest-bearing deposits | $13,082,000 | 8,496 |
Deposits held in domestic offices | $15,678,000 | 8,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $2,315,000 | 8,527 |
Total bank equity capital | $2,315,000 | 8,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $515,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $16,720,000 | 8,586 |
Long-term assets (5+ years) | $3,080,000 | 6,686 |
Average Assets, year-to-date | $17,681,600 | 8,601 |
Average Assets, quarterly | $17,980,000 | 8,602 |
Volatile liabilities | $2,221,000 | 8,196 |
Insider loans | $1,000 | 8,036 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,164,000 | 6,695 |
Tier 1 (core) risk-based capital | $2,319,000 | 8,503 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $13,948,000 | 8,309 |
Total unused commitments | $3,164,000 | 6,695 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $17,845,000 | 8,666 |
Cash and due from depository institutions | $1,008,000 | 8,451 |
Interest-bearing balances | $110,000 | 5,018 |
Securities | $3,868,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,405,000 | 8,294 |
Loan loss allowance | $189,000 | 8,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $86,000 | 8,586 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $478,000 | 7,998 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,845,000 | 8,666 |
Total liabilities | $15,532,000 | 8,621 |
Total deposits | $14,964,000 | 8,592 |
Interest-bearing deposits | $13,035,000 | 8,527 |
Deposits held in domestic offices | $14,964,000 | 8,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,265 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,668 |
Total equity capital | $2,313,000 | 8,574 |
Total bank equity capital | $2,313,000 | 8,574 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $513,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $342,000 | 6,710 |
Earning assets | $16,383,000 | 8,639 |
Long-term assets (5+ years) | $3,604,000 | 6,577 |
Average Assets, year-to-date | $17,573,250 | 8,658 |
Average Assets, quarterly | $17,819,000 | 8,657 |
Volatile liabilities | $2,510,000 | 8,152 |
Insider loans | $1,000 | 8,062 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,797,000 | 6,823 |
Tier 1 (core) risk-based capital | $2,305,000 | 8,553 |
Tier 2 risk-based capital | $181,000 | 7,973 |
Total risk weighted assets | $14,486,000 | 8,290 |
Total unused commitments | $2,797,000 | 6,830 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $17,793,000 | 8,700 |
Cash and due from depository institutions | $1,602,000 | 8,504 |
Interest-bearing balances | $110,000 | 5,055 |
Securities | $3,835,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
Net loans & leases | $11,857,000 | 8,364 |
Loan loss allowance | $188,000 | 8,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $88,000 | 8,622 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $386,000 | 8,272 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,793,000 | 8,700 |
Total liabilities | $15,574,000 | 8,669 |
Total deposits | $15,467,000 | 8,621 |
Interest-bearing deposits | $13,622,000 | 8,546 |
Deposits held in domestic offices | $15,467,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $2,219,000 | 8,633 |
Total bank equity capital | $2,219,000 | 8,633 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $419,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $15,827,000 | 8,704 |
Long-term assets (5+ years) | $3,712,000 | 6,638 |
Average Assets, year-to-date | $17,482,670 | 8,702 |
Average Assets, quarterly | $17,553,000 | 8,712 |
Volatile liabilities | $2,384,000 | 8,202 |
Insider loans | $1,000 | 8,150 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,192,000 | 6,717 |
Tier 1 (core) risk-based capital | $2,233,000 | 8,618 |
Tier 2 risk-based capital | $175,000 | 8,049 |
Total risk weighted assets | $13,968,000 | 8,358 |
Total unused commitments | $3,192,000 | 6,722 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $17,313,000 | 8,760 |
Cash and due from depository institutions | $897,000 | 8,547 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $4,005,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,699 |
Net loans & leases | $10,923,000 | 8,438 |
Loan loss allowance | $189,000 | 8,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $92,000 | 8,634 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $471,000 | 7,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,313,000 | 8,760 |
Total liabilities | $15,042,000 | 8,725 |
Total deposits | $14,911,000 | 8,689 |
Interest-bearing deposits | $13,204,000 | 8,614 |
Deposits held in domestic offices | $14,911,000 | 8,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $131,000 | 7,786 |
Total equity capital | $2,271,000 | 8,682 |
Total bank equity capital | $2,271,000 | 8,682 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $671,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $375,000 | 6,175 |
Earning assets | $15,863,000 | 8,733 |
Long-term assets (5+ years) | $3,664,000 | 6,622 |
Average Assets, year-to-date | $17,327,500 | 8,745 |
Average Assets, quarterly | $17,327,500 | 8,745 |
Volatile liabilities | $2,015,000 | 8,346 |
Insider loans | $1,000 | 8,153 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,705,000 | 6,483 |
Tier 1 (core) risk-based capital | $2,239,000 | 8,646 |
Tier 2 risk-based capital | $165,000 | 8,129 |
Total risk weighted assets | $13,197,000 | 8,431 |
Total unused commitments | $3,705,000 | 6,491 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $17,342,000 | 8,798 |
Cash and due from depository institutions | $1,068,000 | 8,436 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $4,051,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,826 |
Net loans & leases | $11,161,000 | 8,488 |
Loan loss allowance | $225,000 | 7,878 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $81,000 | 8,759 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $656,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,342,000 | 8,798 |
Total liabilities | $15,128,000 | 8,774 |
Total deposits | $14,971,000 | 8,732 |
Interest-bearing deposits | $13,065,000 | 8,667 |
Deposits held in domestic offices | $14,971,000 | 8,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,458 |
Total equity capital | $2,214,000 | 8,744 |
Total bank equity capital | $2,214,000 | 8,744 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $614,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $377,000 | 6,278 |
Earning assets | $15,547,000 | 8,791 |
Long-term assets (5+ years) | $3,484,000 | 6,704 |
Average Assets, year-to-date | $17,370,400 | 8,784 |
Average Assets, quarterly | $17,573,000 | 8,779 |
Volatile liabilities | $1,908,000 | 8,454 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,009,000 | 6,740 |
Tier 1 (core) risk-based capital | $2,192,000 | 8,706 |
Tier 2 risk-based capital | $171,000 | 8,143 |
Total risk weighted assets | $13,609,000 | 8,457 |
Total unused commitments | $3,009,000 | 6,742 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $17,804,000 | 8,829 |
Cash and due from depository institutions | $966,000 | 8,471 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $4,175,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
Net loans & leases | $11,301,000 | 8,543 |
Loan loss allowance | $225,000 | 7,916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 8,785 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $524,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,804,000 | 8,829 |
Total liabilities | $15,589,000 | 8,802 |
Total deposits | $15,415,000 | 8,752 |
Interest-bearing deposits | $13,498,000 | 8,693 |
Deposits held in domestic offices | $15,415,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,602 |
Total equity capital | $2,215,000 | 8,782 |
Total bank equity capital | $2,215,000 | 8,782 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $615,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $16,236,000 | 8,804 |
Long-term assets (5+ years) | $3,263,000 | 6,821 |
Average Assets, year-to-date | $17,377,500 | 8,838 |
Average Assets, quarterly | $17,422,000 | 8,847 |
Volatile liabilities | $2,001,000 | 8,474 |
Insider loans | $1,000 | 8,286 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,489,000 | 7,041 |
Tier 1 (core) risk-based capital | $2,188,000 | 8,752 |
Tier 2 risk-based capital | $172,000 | 8,187 |
Total risk weighted assets | $13,736,000 | 8,517 |
Total unused commitments | $2,489,000 | 7,047 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $17,040,000 | 8,900 |
Cash and due from depository institutions | $721,000 | 8,514 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $3,855,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,648 |
Net loans & leases | $10,790,000 | 8,605 |
Loan loss allowance | $214,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,786 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $455,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,040,000 | 8,900 |
Total liabilities | $14,834,000 | 8,874 |
Total deposits | $14,655,000 | 8,825 |
Interest-bearing deposits | $13,358,000 | 8,735 |
Deposits held in domestic offices | $14,655,000 | 8,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $2,206,000 | 8,820 |
Total bank equity capital | $2,206,000 | 8,820 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $606,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $370,000 | 6,383 |
Earning assets | $15,780,000 | 8,874 |
Long-term assets (5+ years) | $2,785,000 | 6,957 |
Average Assets, year-to-date | $17,235,330 | 8,876 |
Average Assets, quarterly | $17,357,500 | 8,881 |
Volatile liabilities | $2,487,000 | 8,317 |
Insider loans | $1,000 | 8,339 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,687,000 | 6,923 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,782 |
Tier 2 risk-based capital | $164,000 | 8,250 |
Total risk weighted assets | $13,083,000 | 8,578 |
Total unused commitments | $2,687,000 | 6,932 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $17,675,000 | 8,896 |
Cash and due from depository institutions | $1,658,000 | 8,551 |
Interest-bearing balances | $9,000 | 6,686 |
Securities | $4,451,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,947 |
Net loans & leases | $10,660,000 | 8,625 |
Loan loss allowance | $203,000 | 8,127 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $101,000 | 8,778 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $455,000 | 8,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,675,000 | 8,896 |
Total liabilities | $15,499,000 | 8,857 |
Total deposits | $15,329,000 | 8,811 |
Interest-bearing deposits | $13,577,000 | 8,755 |
Deposits held in domestic offices | $15,329,000 | 8,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,744 |
Total equity capital | $2,176,000 | 8,857 |
Total bank equity capital | $2,176,000 | 8,857 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $576,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $353,000 | 6,586 |
Earning assets | $15,470,000 | 8,907 |
Long-term assets (5+ years) | $2,056,000 | 7,229 |
Average Assets, year-to-date | $17,333,000 | 8,903 |
Average Assets, quarterly | $17,333,000 | 8,903 |
Volatile liabilities | $2,231,000 | 8,456 |
Insider loans | $2,000 | 8,353 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,819,000 | 6,821 |
Tier 1 (core) risk-based capital | $2,137,000 | 8,814 |
Tier 2 risk-based capital | $163,000 | 8,280 |
Total risk weighted assets | $13,032,000 | 8,600 |
Total unused commitments | $2,819,000 | 6,837 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,991,000 | 8,959 |
Cash and due from depository institutions | $1,120,000 | 8,570 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $3,627,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
Net loans & leases | $10,850,000 | 8,672 |
Loan loss allowance | $202,000 | 8,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $107,000 | 8,777 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $637,000 | 7,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,991,000 | 8,959 |
Total liabilities | $14,826,000 | 8,932 |
Total deposits | $14,644,000 | 8,893 |
Interest-bearing deposits | $12,816,000 | 8,841 |
Deposits held in domestic offices | $14,644,000 | 8,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $2,165,000 | 8,886 |
Total bank equity capital | $2,165,000 | 8,886 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $565,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $15,136,000 | 8,956 |
Long-term assets (5+ years) | $1,818,000 | 7,325 |
Average Assets, year-to-date | $16,658,600 | 8,945 |
Average Assets, quarterly | $16,937,000 | 8,944 |
Volatile liabilities | $1,859,000 | 8,634 |
Insider loans | $1,000 | 8,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,480,000 | 6,907 |
Tier 1 (core) risk-based capital | $2,117,000 | 8,852 |
Tier 2 risk-based capital | $163,000 | 8,321 |
Total risk weighted assets | $13,073,000 | 8,645 |
Total unused commitments | $2,480,000 | 6,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $16,404,000 | 9,175 |
Cash and due from depository institutions | $546,000 | 8,772 |
Interest-bearing balances | $107,000 | 4,971 |
Securities | $3,002,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,699 |
Net loans & leases | $11,065,000 | 8,812 |
Loan loss allowance | $209,000 | 8,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $99,000 | 9,040 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $567,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,404,000 | 9,175 |
Total liabilities | $14,336,000 | 9,148 |
Total deposits | $14,110,000 | 9,102 |
Interest-bearing deposits | $12,670,000 | 9,010 |
Deposits held in domestic offices | $14,110,000 | 9,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $226,000 | 7,634 |
Total equity capital | $2,068,000 | 9,092 |
Total bank equity capital | $2,068,000 | 9,092 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $468,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $15,299,000 | 9,130 |
Long-term assets (5+ years) | $1,431,000 | 7,658 |
Average Assets, year-to-date | $16,016,800 | 9,145 |
Average Assets, quarterly | $16,034,500 | 9,176 |
Volatile liabilities | $1,598,000 | 8,951 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,634,000 | 6,859 |
Tier 1 (core) risk-based capital | $2,062,000 | 9,043 |
Tier 2 risk-based capital | $163,000 | 8,403 |
Total risk weighted assets | $12,971,000 | 8,818 |
Total unused commitments | $2,634,000 | 6,868 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,818,000 | 9,351 |
Cash and due from depository institutions | $964,000 | 9,017 |
Interest-bearing balances | $306,000 | 3,427 |
Securities | $5,000,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $10,196,000 | 9,061 |
Loan loss allowance | $205,000 | 8,253 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $119,000 | 9,190 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $539,000 | 7,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,818,000 | 9,351 |
Total liabilities | $14,873,000 | 9,296 |
Total deposits | $13,085,000 | 9,359 |
Interest-bearing deposits | $11,349,000 | 9,295 |
Deposits held in domestic offices | $13,085,000 | 9,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,600,000 | 4,196 |
Subordinated debt | $0 | 239 |
All other liabilities | $188,000 | 8,453 |
Total equity capital | $1,945,000 | 9,380 |
Total bank equity capital | $1,945,000 | 9,380 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $345,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $365,000 | 6,240 |
Earning assets | $15,502,000 | 9,318 |
Long-term assets (5+ years) | $1,311,000 | 7,752 |
Average Assets, year-to-date | $16,341,600 | 9,304 |
Average Assets, quarterly | $16,805,000 | 9,314 |
Volatile liabilities | $2,874,000 | 8,440 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,721,000 | 7,560 |
Tier 1 (core) risk-based capital | $1,944,000 | 9,351 |
Tier 2 risk-based capital | $151,030 | 8,623 |
Total risk weighted assets | $12,028,330 | 9,045 |
Total unused commitments | $1,721,000 | 7,564 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $16,004,000 | 9,672 |
Cash and due from depository institutions | $885,000 | 9,289 |
Interest-bearing balances | $302,000 | 3,574 |
Securities | $5,315,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,226,000 | 9,419 |
Loan loss allowance | $198,000 | 8,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $124,000 | 9,473 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $454,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,004,000 | 9,672 |
Total liabilities | $14,194,000 | 9,608 |
Total deposits | $13,332,000 | 9,619 |
Interest-bearing deposits | $11,567,000 | 9,552 |
Deposits held in domestic offices | $13,332,000 | 9,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $162,000 | 8,584 |
Total equity capital | $1,810,000 | 9,653 |
Total bank equity capital | $1,810,000 | 9,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $210,000 | 8,848 |
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 | $295,000 | 6,525 |
Earning assets | $14,843,000 | 9,621 |
Long-term assets (5+ years) | $1,813,000 | 7,778 |
Average Assets, year-to-date | $15,279,600 | 9,672 |
Average Assets, quarterly | $15,983,500 | 9,653 |
Volatile liabilities | $1,890,000 | 9,071 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,188,000 | 7,304 |
Tier 1 (core) risk-based capital | $1,817,000 | 9,663 |
Tier 2 risk-based capital | $138,190 | 8,939 |
Total risk weighted assets | $10,994,990 | 9,396 |
Total unused commitments | $2,188,000 | 7,307 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,659,000 | 9,966 |
Cash and due from depository institutions | $769,000 | 9,497 |
Interest-bearing balances | $297,000 | 3,975 |
Securities | $3,860,000 | 9,177 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
Net loans & leases | $9,009,000 | 9,617 |
Loan loss allowance | $187,000 | 8,715 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $116,000 | 9,717 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $430,000 | 8,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,659,000 | 9,966 |
Total liabilities | $12,755,000 | 9,943 |
Total deposits | $12,553,000 | 9,893 |
Interest-bearing deposits | $11,107,000 | 9,801 |
Deposits held in domestic offices | $12,553,000 | 9,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $202,000 | 8,589 |
Total equity capital | $1,904,000 | 9,772 |
Total bank equity capital | $1,904,000 | 9,772 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $504,000 | 8,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $13,641,000 | 9,920 |
Long-term assets (5+ years) | $1,302,000 | 8,202 |
Average Assets, year-to-date | $14,706,000 | 9,902 |
Average Assets, quarterly | $14,499,500 | 9,955 |
Volatile liabilities | $1,305,000 | 9,562 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,800,000 | 7,676 |
Tier 1 (core) risk-based capital | $1,899,000 | 9,730 |
Tier 2 risk-based capital | $133,070 | 9,106 |
Total risk weighted assets | $10,591,270 | 9,599 |
Total unused commitments | $1,800,000 | 7,686 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $15,443,000 | 10,300 |
Cash and due from depository institutions | $883,000 | 9,876 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $3,880,000 | 9,653 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,091,000 | 9,848 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $106,000 | 10,134 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $483,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,443,000 | 10,300 |
Total liabilities | $13,655,000 | 10,264 |
Total deposits | $12,825,000 | 10,279 |
Interest-bearing deposits | $11,331,000 | 10,185 |
Deposits held in domestic offices | $12,825,000 | 10,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,986 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $205,000 | 8,922 |
Total equity capital | $1,788,000 | 10,214 |
Total bank equity capital | $1,788,000 | 10,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $388,000 | 9,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $356,000 | 6,150 |
Earning assets | $14,367,000 | 10,251 |
Long-term assets (5+ years) | $1,031,000 | 8,481 |
Average Assets, year-to-date | $15,531,400 | 10,207 |
Average Assets, quarterly | $15,399,500 | 10,272 |
Volatile liabilities | $2,393,000 | 8,952 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $842,000 | 9,029 |
Tier 1 (core) risk-based capital | $1,788,000 | 10,174 |
Tier 2 risk-based capital | $147,210 | 9,177 |
Total risk weighted assets | $11,746,810 | 9,731 |
Total unused commitments | $842,000 | 9,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $15,346,000 | 10,760 |
Cash and due from depository institutions | $816,000 | 10,360 |
Interest-bearing balances | $396,000 | 3,303 |
Securities | $5,161,000 | 9,711 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $8,659,000 | 10,485 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $114,000 | 10,531 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $446,000 | 9,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,346,000 | 10,760 |
Total liabilities | $13,666,000 | 10,728 |
Total deposits | $13,463,000 | 10,674 |
Interest-bearing deposits | $12,150,000 | 10,556 |
Deposits held in domestic offices | $13,463,000 | 10,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $203,000 | 9,213 |
Total equity capital | $1,680,000 | 10,702 |
Total bank equity capital | $1,680,000 | 10,702 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $480,000 | 9,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 871 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $14,366,000 | 10,682 |
Long-term assets (5+ years) | $800,000 | 8,970 |
Average Assets, year-to-date | $15,222,000 | 10,693 |
Average Assets, quarterly | $15,119,000 | 10,753 |
Volatile liabilities | $1,541,000 | 9,943 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,199,000 | 8,523 |
Tier 1 (core) risk-based capital | $1,684,000 | 10,671 |
Tier 2 risk-based capital | $134,340 | 9,733 |
Total risk weighted assets | $10,685,140 | 10,296 |
Total unused commitments | $1,199,000 | 8,537 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,087,000 | 11,231 |
Cash and due from depository institutions | $747,000 | 10,829 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $5,127,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $8,313,000 | 10,949 |
Loan loss allowance | $186,000 | 9,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $134,000 | 10,777 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $441,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,087,000 | 11,231 |
Total liabilities | $13,480,000 | 11,208 |
Total deposits | $13,289,000 | 11,165 |
Interest-bearing deposits | $12,036,000 | 11,027 |
Deposits held in domestic offices | $13,289,000 | 11,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $191,000 | 9,826 |
Total equity capital | $1,607,000 | 11,132 |
Total bank equity capital | $1,607,000 | 11,132 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $900,000 | 8,223 |
Undivided profits | $507,000 | 10,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 784 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $13,963,000 | 11,177 |
Long-term assets (5+ years) | $784,000 | 9,287 |
Average Assets, year-to-date | $14,555,000 | 11,219 |
Average Assets, quarterly | $14,889,000 | 11,223 |
Volatile liabilities | $1,778,000 | 9,872 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $969,000 | 9,025 |
Tier 1 (core) risk-based capital | $1,585,000 | 11,132 |
Tier 2 risk-based capital | $130,500 | 10,120 |
Total risk weighted assets | $10,384,700 | 10,721 |
Total unused commitments | $969,000 | 9,036 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,385,000 | 11,825 |
Cash and due from depository institutions | $1,019,000 | 11,389 |
Interest-bearing balances | $495,000 | 3,361 |
Securities | $4,617,000 | 11,025 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,237,000 | 11,436 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $97,000 | 11,641 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $415,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,385,000 | 11,825 |
Total liabilities | $12,968,000 | 11,813 |
Total deposits | $12,678,000 | 11,768 |
Interest-bearing deposits | $11,458,000 | 11,620 |
Deposits held in domestic offices | $12,678,000 | 11,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $90,000 | 11,323 |
Total equity capital | $1,417,000 | 11,729 |
Total bank equity capital | $1,417,000 | 11,729 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $900,000 | 8,446 |
Undivided profits | $317,000 | 10,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 566 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $13,349,000 | 11,756 |
Long-term assets (5+ years) | $283,000 | 10,459 |
Average Assets, year-to-date | $14,215,200 | 11,825 |
Average Assets, quarterly | $14,375,000 | 11,819 |
Volatile liabilities | $1,444,000 | 10,440 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $918,000 | 9,323 |
Tier 1 (core) risk-based capital | $1,483,000 | 11,688 |
Tier 2 risk-based capital | $130,260 | 10,534 |
Total risk weighted assets | $10,377,360 | 11,135 |
Total unused commitments | $918,000 | 9,333 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $13,868,000 | 12,492 |
Cash and due from depository institutions | $1,120,000 | 11,961 |
Interest-bearing balances | $690,000 | 3,915 |
Securities | $3,835,000 | 11,799 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $7,887,000 | 11,951 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $306,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $336,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,868,000 | 12,492 |
Total liabilities | $12,521,000 | 12,474 |
Total deposits | $12,401,000 | 12,420 |
Interest-bearing deposits | $11,318,000 | 12,244 |
Deposits held in domestic offices | $12,401,000 | 12,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $120,000 | 11,084 |
Total equity capital | $1,347,000 | 12,305 |
Total bank equity capital | $1,347,000 | 12,305 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $347,000 | 11,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $12,687,000 | 12,431 |
Long-term assets (5+ years) | $545,000 | 10,599 |
Average Assets, year-to-date | $13,908,800 | 12,454 |
Average Assets, quarterly | $13,706,000 | 12,495 |
Volatile liabilities | $819,000 | 11,719 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,176,000 | 8,883 |
Tier 1 (core) risk-based capital | $1,347,000 | 12,286 |
Tier 2 risk-based capital | $126,690 | 10,987 |
Total risk weighted assets | $9,995,090 | 11,660 |
Total unused commitments | $1,176,000 | 8,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,854,000 | 13,017 |
Cash and due from depository institutions | $1,066,000 | 12,845 |
Interest-bearing balances | $583,000 | 4,691 |
Securities | $3,001,000 | 12,584 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $8,362,000 | 12,200 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $124,000 | 12,418 |
Other real estate owned | $291,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $360,000 | 11,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,854,000 | 13,017 |
Total liabilities | $12,309,000 | 13,054 |
Total deposits | $12,146,000 | 13,008 |
Interest-bearing deposits | $11,045,000 | 12,823 |
Deposits held in domestic offices | $12,146,000 | 13,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $163,000 | 10,847 |
Total equity capital | $1,545,000 | 12,306 |
Total bank equity capital | $1,545,000 | 12,306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $545,000 | 10,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 8,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $12,596,000 | 12,966 |
Long-term assets (5+ years) | $537,000 | 10,951 |
Average Assets, year-to-date | $13,611,200 | 12,996 |
Average Assets, quarterly | $13,560,000 | 13,042 |
Volatile liabilities | $897,000 | 12,014 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $729,000 | 9,864 |
Tier 1 (core) risk-based capital | $1,545,000 | 12,273 |
Tier 2 risk-based capital | $127,100 | 11,259 |
Total risk weighted assets | $10,104,200 | 12,055 |
Total unused commitments | $729,000 | 9,891 |
Derivatives | $0 | 651 |