Home > The State National Bank of Groom > Assets and Liabilities
The State National Bank of Groom, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 4,390 |
Cash and due from depository institutions | $3,965,000 | 4,175 |
Interest-bearing balances | $0 | 4,519 |
Securities | $7,589,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 331 |
Net loans & leases | $21,645,000 | 4,278 |
Loan loss allowance | $359,000 | 4,143 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $114,000 | 4,383 |
Other real estate owned | $387,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $548,000 | 4,440 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $45,648,000 | 4,346 |
Total liabilities | $36,319,000 | 4,353 |
Total deposits | $36,216,000 | 4,367 |
Interest-bearing deposits | $26,139,000 | 4,306 |
Deposits held in domestic offices | $36,216,000 | 4,367 |
% insured | 73.86% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $103,000 | 4,412 |
Total equity capital | $9,329,000 | 3,903 |
Total bank equity capital | $9,329,000 | 3,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,443,000 | 432 |
Surplus | $1,239,000 | 3,664 |
Undivided profits | $2,647,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $365,000 | 4,084 |
Earning assets | $40,634,000 | 4,338 |
Long-term assets (5+ years) | $6,638,000 | 4,208 |
Average Assets, year-to-date | $41,755,200 | 4,380 |
Average Assets, quarterly | $41,731,000 | 4,374 |
Volatile liabilities | $300,000 | 4,392 |
Insider loans | $2,655,000 | 1,647 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,155,000 | 3,820 |
Tier 1 (core) risk-based capital | $9,582,000 | 4,033 |
Tier 2 risk-based capital | $322,000 | 2,666 |
Total risk weighted assets | $25,832,000 | 2,758 |
Total unused commitments | $5,155,000 | 3,820 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $37,814,000 | 4,468 |
Cash and due from depository institutions | $4,196,000 | 4,199 |
Interest-bearing balances | $0 | 4,544 |
Securities | $7,514,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 785 |
Net loans & leases | $21,810,000 | 4,294 |
Loan loss allowance | $356,000 | 4,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $119,000 | 4,397 |
Other real estate owned | $387,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $488,000 | 4,473 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $37,814,000 | 4,423 |
Total liabilities | $33,926,000 | 4,389 |
Total deposits | $33,828,000 | 4,403 |
Interest-bearing deposits | $25,554,000 | 4,333 |
Deposits held in domestic offices | $33,828,000 | 4,403 |
% insured | 78.27% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $98,000 | 4,460 |
Total equity capital | $3,888,000 | 4,393 |
Total bank equity capital | $3,888,000 | 4,394 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,239,000 | 3,680 |
Undivided profits | $2,549,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $308,000 | 4,176 |
Earning assets | $32,624,000 | 4,421 |
Long-term assets (5+ years) | $6,603,000 | 4,236 |
Average Assets, year-to-date | $40,782,000 | 4,402 |
Average Assets, quarterly | $38,570,000 | 4,416 |
Volatile liabilities | $300,000 | 4,408 |
Insider loans | $2,705,000 | 1,635 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,897,000 | 3,858 |
Tier 1 (core) risk-based capital | $4,230,000 | 4,476 |
Tier 2 risk-based capital | $304,000 | 2,689 |
Total risk weighted assets | $24,351,000 | 2,775 |
Total unused commitments | $4,897,000 | 3,858 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $39,326,000 | 4,482 |
Cash and due from depository institutions | $3,296,000 | 4,225 |
Interest-bearing balances | $0 | 4,569 |
Securities | $7,528,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 533 |
Net loans & leases | $21,170,000 | 4,313 |
Loan loss allowance | $354,000 | 4,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $122,000 | 4,414 |
Other real estate owned | $387,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $423,000 | 4,520 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $39,326,000 | 4,435 |
Total liabilities | $35,438,000 | 4,405 |
Total deposits | $35,366,000 | 4,423 |
Interest-bearing deposits | $26,352,000 | 4,348 |
Deposits held in domestic offices | $35,366,000 | 4,423 |
% insured | 76.65% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $72,000 | 4,490 |
Total equity capital | $3,888,000 | 4,454 |
Total bank equity capital | $3,888,000 | 4,455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,239,000 | 3,694 |
Undivided profits | $2,549,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $253,000 | 4,247 |
Earning assets | $35,098,000 | 4,427 |
Long-term assets (5+ years) | $6,406,000 | 4,274 |
Average Assets, year-to-date | $41,771,333 | 4,418 |
Average Assets, quarterly | $42,130,500 | 4,415 |
Volatile liabilities | $300,000 | 4,429 |
Insider loans | $2,755,000 | 1,601 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,088,000 | 3,870 |
Tier 1 (core) risk-based capital | $4,229,000 | 4,498 |
Tier 2 risk-based capital | $298,000 | 2,714 |
Total risk weighted assets | $23,909,000 | 2,793 |
Total unused commitments | $5,088,000 | 3,871 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $44,935,000 | 4,461 |
Cash and due from depository institutions | $3,652,000 | 4,279 |
Interest-bearing balances | $0 | 4,597 |
Securities | $7,554,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 390 |
Net loans & leases | $22,116,000 | 4,352 |
Loan loss allowance | $353,000 | 4,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $128,000 | 4,425 |
Other real estate owned | $387,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $498,000 | 4,538 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $44,935,000 | 4,461 |
Total liabilities | $41,028,000 | 4,423 |
Total deposits | $40,966,000 | 4,396 |
Interest-bearing deposits | $31,211,000 | 4,352 |
Deposits held in domestic offices | $40,966,000 | 4,396 |
% insured | 70.24% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $62,000 | 4,535 |
Total equity capital | $3,907,000 | 4,478 |
Total bank equity capital | $3,907,000 | 4,477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,239,000 | 3,751 |
Undivided profits | $2,568,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $290,000 | 4,184 |
Earning assets | $40,270,000 | 4,453 |
Long-term assets (5+ years) | $6,556,000 | 4,341 |
Average Assets, year-to-date | $42,994,000 | 4,478 |
Average Assets, quarterly | $42,994,000 | 4,478 |
Volatile liabilities | $300,000 | 4,476 |
Insider loans | $2,811,000 | 1,573 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,899,000 | 3,950 |
Tier 1 (core) risk-based capital | $4,234,000 | 4,557 |
Tier 2 risk-based capital | $326,000 | 2,746 |
Total risk weighted assets | $26,128,000 | 2,852 |
Total unused commitments | $4,899,000 | 3,950 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $41,053,000 | 4,518 |
Cash and due from depository institutions | $2,973,000 | 4,307 |
Interest-bearing balances | $0 | 4,621 |
Securities | $8,090,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 574 |
Net loans & leases | $22,693,000 | 4,382 |
Loan loss allowance | $351,000 | 4,224 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $131,000 | 4,448 |
Other real estate owned | $387,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $579,000 | 4,534 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $41,053,000 | 4,518 |
Total liabilities | $37,233,000 | 4,493 |
Total deposits | $37,188,000 | 4,464 |
Interest-bearing deposits | $28,206,000 | 4,421 |
Deposits held in domestic offices | $37,188,000 | 4,464 |
% insured | 74.48% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $45,000 | 4,543 |
Total equity capital | $3,820,000 | 4,483 |
Total bank equity capital | $3,820,000 | 4,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,239,000 | 3,775 |
Undivided profits | $2,481,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $388,000 | 4,012 |
Earning assets | $36,983,000 | 4,509 |
Long-term assets (5+ years) | $7,103,000 | 4,357 |
Average Assets, year-to-date | $41,807,600 | 4,512 |
Average Assets, quarterly | $40,427,000 | 4,525 |
Volatile liabilities | $300,000 | 4,504 |
Insider loans | $2,939,000 | 1,542 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,712,000 | 3,878 |
Tier 1 (core) risk-based capital | $4,185,000 | 4,588 |
Tier 2 risk-based capital | $323,000 | 2,774 |
Total risk weighted assets | $25,933,000 | 2,883 |
Total unused commitments | $5,712,000 | 3,878 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $39,801,000 | 4,566 |
Cash and due from depository institutions | $3,634,000 | 4,332 |
Interest-bearing balances | $0 | 4,666 |
Securities | $8,099,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,028 |
Net loans & leases | $24,732,000 | 4,362 |
Loan loss allowance | $349,000 | 4,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $136,000 | 4,467 |
Other real estate owned | $387,000 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $513,000 | 4,595 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $39,801,000 | 4,566 |
Total liabilities | $35,961,000 | 4,536 |
Total deposits | $35,917,000 | 4,511 |
Interest-bearing deposits | $26,183,000 | 4,489 |
Deposits held in domestic offices | $35,917,000 | 4,511 |
% insured | 78.04% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,000 | 4,616 |
Total equity capital | $3,840,000 | 4,470 |
Total bank equity capital | $3,840,000 | 4,469 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,239,000 | 3,796 |
Undivided profits | $2,501,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $302,000 | 4,186 |
Earning assets | $35,131,000 | 4,560 |
Long-term assets (5+ years) | $7,662,000 | 4,376 |
Average Assets, year-to-date | $41,996,250 | 4,542 |
Average Assets, quarterly | $41,374,500 | 4,551 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $2,981,000 | 1,502 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,498,000 | 4,162 |
Tier 1 (core) risk-based capital | $4,210,000 | 4,616 |
Tier 2 risk-based capital | $340,000 | 2,815 |
Total risk weighted assets | $27,197,000 | 2,926 |
Total unused commitments | $3,498,000 | 4,162 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $42,948,000 | 4,581 |
Cash and due from depository institutions | $2,595,000 | 4,366 |
Interest-bearing balances | $0 | 4,709 |
Securities | $8,216,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 631 |
Net loans & leases | $22,931,000 | 4,448 |
Loan loss allowance | $347,000 | 4,327 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $142,000 | 4,515 |
Other real estate owned | $387,000 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $477,000 | 4,604 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $42,948,000 | 4,581 |
Total liabilities | $39,039,000 | 4,566 |
Total deposits | $39,008,000 | 4,553 |
Interest-bearing deposits | $28,246,000 | 4,533 |
Deposits held in domestic offices | $39,008,000 | 4,553 |
% insured | 76.59% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,000 | 4,656 |
Total equity capital | $3,909,000 | 4,556 |
Total bank equity capital | $3,909,000 | 4,555 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,239,000 | 3,806 |
Undivided profits | $2,570,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $265,000 | 4,274 |
Earning assets | $39,347,000 | 4,580 |
Long-term assets (5+ years) | $10,038,000 | 4,380 |
Average Assets, year-to-date | $42,728,000 | 4,582 |
Average Assets, quarterly | $43,574,000 | 4,579 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $3,015,000 | 1,534 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,477,000 | 4,015 |
Tier 1 (core) risk-based capital | $4,177,000 | 4,641 |
Tier 2 risk-based capital | $328,000 | 2,825 |
Total risk weighted assets | $26,326,000 | 2,928 |
Total unused commitments | $5,477,000 | 4,015 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $44,200,000 | 4,599 |
Cash and due from depository institutions | $5,777,000 | 4,382 |
Interest-bearing balances | $0 | 4,737 |
Securities | $5,330,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 629 |
Net loans & leases | $21,659,000 | 4,478 |
Loan loss allowance | $389,000 | 4,291 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $147,000 | 4,528 |
Other real estate owned | $645,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $442,000 | 4,634 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $44,200,000 | 4,599 |
Total liabilities | $39,871,000 | 4,583 |
Total deposits | $39,847,000 | 4,570 |
Interest-bearing deposits | $29,930,000 | 4,532 |
Deposits held in domestic offices | $39,847,000 | 4,570 |
% insured | 74.84% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,000 | 4,714 |
Total equity capital | $4,329,000 | 4,603 |
Total bank equity capital | $4,329,000 | 4,602 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,239,000 | 3,816 |
Undivided profits | $2,990,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $207,000 | 4,407 |
Earning assets | $37,189,000 | 4,624 |
Long-term assets (5+ years) | $9,536,000 | 4,421 |
Average Assets, year-to-date | $42,618,000 | 4,605 |
Average Assets, quarterly | $42,618,000 | 4,605 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $3,082,000 | 1,500 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,526,000 | 4,025 |
Tier 1 (core) risk-based capital | $4,398,000 | 4,636 |
Tier 2 risk-based capital | $328,000 | 2,824 |
Total risk weighted assets | $26,300,000 | 2,928 |
Total unused commitments | $5,526,000 | 4,025 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $41,036,000 | 4,661 |
Cash and due from depository institutions | $5,608,000 | 4,423 |
Interest-bearing balances | $0 | 4,779 |
Securities | $5,366,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,158 |
Net loans & leases | $26,034,000 | 4,448 |
Loan loss allowance | $386,000 | 4,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $152,000 | 4,554 |
Other real estate owned | $645,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $631,000 | 4,506 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $41,036,000 | 4,661 |
Total liabilities | $36,708,000 | 4,642 |
Total deposits | $36,697,000 | 4,628 |
Interest-bearing deposits | $27,820,000 | 4,597 |
Deposits held in domestic offices | $36,697,000 | 4,628 |
% insured | 77.66% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,000 | 4,803 |
Total equity capital | $4,328,000 | 4,685 |
Total bank equity capital | $4,328,000 | 4,684 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,239,000 | 3,850 |
Undivided profits | $2,989,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $420,000 | 3,847 |
Earning assets | $34,000,000 | 4,687 |
Long-term assets (5+ years) | $12,545,000 | 4,360 |
Average Assets, year-to-date | $41,117,800 | 4,650 |
Average Assets, quarterly | $41,321,500 | 4,653 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $3,230,000 | 1,461 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,734,000 | 4,197 |
Tier 1 (core) risk-based capital | $4,381,000 | 4,672 |
Tier 2 risk-based capital | $363,000 | 2,785 |
Total risk weighted assets | $29,098,000 | 2,906 |
Total unused commitments | $3,734,000 | 4,197 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $41,607,000 | 4,710 |
Cash and due from depository institutions | $6,710,000 | 4,488 |
Interest-bearing balances | $0 | 4,852 |
Securities | $5,411,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,350 |
Net loans & leases | $26,341,000 | 4,503 |
Loan loss allowance | $370,000 | 4,425 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $159,000 | 4,622 |
Other real estate owned | $942,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $544,000 | 4,652 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $41,607,000 | 4,710 |
Total liabilities | $37,370,000 | 4,690 |
Total deposits | $37,330,000 | 4,680 |
Interest-bearing deposits | $27,387,000 | 4,669 |
Deposits held in domestic offices | $37,330,000 | 4,680 |
% insured | 75.02% | 2,691 |
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 | $40,000 | 4,819 |
Total equity capital | $4,237,000 | 4,766 |
Total bank equity capital | $4,237,000 | 4,765 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,239,000 | 3,908 |
Undivided profits | $2,898,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $356,000 | 4,123 |
Earning assets | $33,252,000 | 4,764 |
Long-term assets (5+ years) | $12,905,000 | 4,386 |
Average Assets, year-to-date | $41,138,250 | 4,717 |
Average Assets, quarterly | $41,203,500 | 4,720 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $3,170,000 | 1,507 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,985,000 | 4,233 |
Tier 1 (core) risk-based capital | $4,266,000 | 4,757 |
Tier 2 risk-based capital | $365,000 | 2,811 |
Total risk weighted assets | $29,291,000 | 2,914 |
Total unused commitments | $3,985,000 | 4,233 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $40,800,000 | 4,759 |
Cash and due from depository institutions | $2,796,000 | 4,522 |
Interest-bearing balances | $0 | 4,883 |
Securities | $5,423,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 861 |
Net loans & leases | $24,497,000 | 4,576 |
Loan loss allowance | $364,000 | 4,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $162,000 | 4,649 |
Other real estate owned | $977,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $545,000 | 4,678 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $40,800,000 | 4,759 |
Total liabilities | $36,549,000 | 4,741 |
Total deposits | $36,519,000 | 4,728 |
Interest-bearing deposits | $27,061,000 | 4,708 |
Deposits held in domestic offices | $36,519,000 | 4,728 |
% insured | 75.29% | 2,768 |
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 | $30,000 | 4,887 |
Total equity capital | $4,251,000 | 4,788 |
Total bank equity capital | $4,251,000 | 4,788 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,239,000 | 3,930 |
Undivided profits | $2,912,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $366,000 | 4,108 |
Earning assets | $36,320,000 | 4,769 |
Long-term assets (5+ years) | $12,234,000 | 4,434 |
Average Assets, year-to-date | $40,982,000 | 4,753 |
Average Assets, quarterly | $40,595,000 | 4,757 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $3,470,000 | 1,445 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,591,000 | 4,074 |
Tier 1 (core) risk-based capital | $4,289,000 | 4,776 |
Tier 2 risk-based capital | $342,000 | 2,808 |
Total risk weighted assets | $27,422,000 | 2,903 |
Total unused commitments | $5,591,000 | 4,074 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $40,390,000 | 4,790 |
Cash and due from depository institutions | $2,267,000 | 4,544 |
Interest-bearing balances | $0 | 4,914 |
Securities | $5,483,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 941 |
Net loans & leases | $23,875,000 | 4,612 |
Loan loss allowance | $337,000 | 4,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $158,000 | 4,685 |
Other real estate owned | $1,157,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $450,000 | 4,761 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $40,390,000 | 4,790 |
Total liabilities | $36,070,000 | 4,769 |
Total deposits | $36,052,000 | 4,754 |
Interest-bearing deposits | $27,620,000 | 4,717 |
Deposits held in domestic offices | $36,052,000 | 4,754 |
% insured | 73.48% | 3,145 |
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 | $18,000 | 4,940 |
Total equity capital | $4,320,000 | 4,807 |
Total bank equity capital | $4,320,000 | 4,807 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,239,000 | 3,949 |
Undivided profits | $2,981,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $252,000 | 4,442 |
Earning assets | $36,358,000 | 4,784 |
Long-term assets (5+ years) | $12,049,000 | 4,419 |
Average Assets, year-to-date | $41,073,000 | 4,773 |
Average Assets, quarterly | $41,073,000 | 4,773 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $2,757,000 | 1,682 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,796,000 | 4,046 |
Tier 1 (core) risk-based capital | $4,323,000 | 4,794 |
Tier 2 risk-based capital | $333,000 | 2,794 |
Total risk weighted assets | $26,706,000 | 2,887 |
Total unused commitments | $5,796,000 | 4,046 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $41,756,000 | 4,772 |
Cash and due from depository institutions | $2,640,000 | 4,573 |
Interest-bearing balances | $0 | 4,929 |
Securities | $4,520,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 773 |
Net loans & leases | $23,695,000 | 4,634 |
Loan loss allowance | $330,000 | 4,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $162,000 | 4,697 |
Other real estate owned | $1,265,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $574,000 | 4,690 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $41,756,000 | 4,772 |
Total liabilities | $37,496,000 | 4,750 |
Total deposits | $37,489,000 | 4,732 |
Interest-bearing deposits | $29,485,000 | 4,681 |
Deposits held in domestic offices | $37,489,000 | 4,732 |
% insured | 71.39% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,000 | 4,986 |
Total equity capital | $4,260,000 | 4,830 |
Total bank equity capital | $4,260,000 | 4,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,239,000 | 3,959 |
Undivided profits | $2,921,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $373,000 | 4,181 |
Earning assets | $37,115,000 | 4,774 |
Long-term assets (5+ years) | $10,590,000 | 4,442 |
Average Assets, year-to-date | $39,283,400 | 4,781 |
Average Assets, quarterly | $42,008,000 | 4,762 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $2,612,000 | 1,737 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,041,000 | 4,104 |
Tier 1 (core) risk-based capital | $4,258,000 | 4,814 |
Tier 2 risk-based capital | $330,000 | 2,819 |
Total risk weighted assets | $27,701,000 | 2,903 |
Total unused commitments | $5,041,000 | 4,104 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 4,786 |
Cash and due from depository institutions | $4,593,000 | 4,607 |
Interest-bearing balances | $0 | 4,965 |
Securities | $3,533,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 913 |
Net loans & leases | $26,643,000 | 4,624 |
Loan loss allowance | $320,000 | 4,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $157,000 | 4,737 |
Other real estate owned | $1,382,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $652,000 | 4,688 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $42,260,000 | 4,786 |
Total liabilities | $37,882,000 | 4,755 |
Total deposits | $37,831,000 | 4,735 |
Interest-bearing deposits | $28,963,000 | 4,695 |
Deposits held in domestic offices | $37,831,000 | 4,735 |
% insured | 67.54% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $51,000 | 4,929 |
Total equity capital | $4,378,000 | 4,851 |
Total bank equity capital | $4,378,000 | 4,851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,239,000 | 3,980 |
Undivided profits | $3,039,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $456,000 | 4,055 |
Earning assets | $35,476,000 | 4,817 |
Long-term assets (5+ years) | $10,263,000 | 4,440 |
Average Assets, year-to-date | $38,665,250 | 4,814 |
Average Assets, quarterly | $39,753,000 | 4,812 |
Volatile liabilities | $400,000 | 4,836 |
Insider loans | $2,690,000 | 1,740 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,848,000 | 4,132 |
Tier 1 (core) risk-based capital | $4,375,000 | 4,833 |
Tier 2 risk-based capital | $320,000 | 2,845 |
Total risk weighted assets | $29,890,000 | 2,909 |
Total unused commitments | $4,848,000 | 4,132 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $37,246,000 | 4,870 |
Cash and due from depository institutions | $2,968,000 | 4,639 |
Interest-bearing balances | $0 | 4,991 |
Securities | $4,344,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,610 |
Net loans & leases | $26,400,000 | 4,654 |
Loan loss allowance | $347,000 | 4,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 4,760 |
Other real estate owned | $1,382,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $493,000 | 4,826 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $37,246,000 | 4,870 |
Total liabilities | $32,918,000 | 4,847 |
Total deposits | $32,881,000 | 4,824 |
Interest-bearing deposits | $26,136,000 | 4,770 |
Deposits held in domestic offices | $32,881,000 | 4,824 |
% insured | 74.81% | 3,270 |
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 | $37,000 | 4,995 |
Total equity capital | $4,328,000 | 4,880 |
Total bank equity capital | $4,328,000 | 4,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,239,000 | 4,000 |
Undivided profits | $2,989,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $340,000 | 4,381 |
Earning assets | $32,244,000 | 4,886 |
Long-term assets (5+ years) | $10,016,000 | 4,434 |
Average Assets, year-to-date | $37,467,000 | 4,847 |
Average Assets, quarterly | $36,879,500 | 4,864 |
Volatile liabilities | $400,000 | 4,871 |
Insider loans | $2,667,000 | 1,774 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,614,000 | 4,178 |
Tier 1 (core) risk-based capital | $4,326,000 | 4,864 |
Tier 2 risk-based capital | $347,000 | 2,887 |
Total risk weighted assets | $28,659,000 | 2,986 |
Total unused commitments | $4,614,000 | 4,178 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $36,513,000 | 4,899 |
Cash and due from depository institutions | $3,156,000 | 4,684 |
Interest-bearing balances | $0 | 5,036 |
Securities | $4,431,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,964 |
Net loans & leases | $26,174,000 | 4,663 |
Loan loss allowance | $339,000 | 4,578 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $145,000 | 4,834 |
Other real estate owned | $1,382,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $625,000 | 4,759 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,513,000 | 4,899 |
Total liabilities | $32,268,000 | 4,875 |
Total deposits | $32,245,000 | 4,851 |
Interest-bearing deposits | $25,776,000 | 4,799 |
Deposits held in domestic offices | $32,245,000 | 4,851 |
% insured | 72.09% | 3,832 |
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 | $23,000 | 5,076 |
Total equity capital | $4,245,000 | 4,923 |
Total bank equity capital | $4,245,000 | 4,923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,239,000 | 4,038 |
Undivided profits | $2,906,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $308,000 | 4,391 |
Earning assets | $31,205,000 | 4,920 |
Long-term assets (5+ years) | $9,973,000 | 4,438 |
Average Assets, year-to-date | $37,577,500 | 4,885 |
Average Assets, quarterly | $37,577,500 | 4,885 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $2,490,000 | 1,826 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,398,000 | 4,227 |
Tier 1 (core) risk-based capital | $4,167,000 | 4,919 |
Tier 2 risk-based capital | $339,000 | 3,035 |
Total risk weighted assets | $29,441,000 | 3,141 |
Total unused commitments | $4,398,000 | 4,227 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $38,642,000 | 4,927 |
Cash and due from depository institutions | $5,236,000 | 4,739 |
Interest-bearing balances | $0 | 5,090 |
Securities | $4,066,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,180 |
Net loans & leases | $23,927,000 | 4,776 |
Loan loss allowance | $335,000 | 4,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $129,000 | 4,919 |
Other real estate owned | $1,382,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $702,000 | 4,761 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $38,642,000 | 4,927 |
Total liabilities | $34,518,000 | 4,899 |
Total deposits | $34,508,000 | 4,874 |
Interest-bearing deposits | $26,156,000 | 4,849 |
Deposits held in domestic offices | $34,508,000 | 4,874 |
% insured | 69.57% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,000 | 5,161 |
Total equity capital | $4,124,000 | 4,987 |
Total bank equity capital | $4,124,000 | 4,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,239,000 | 4,087 |
Undivided profits | $2,785,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $385,000 | 4,236 |
Earning assets | $31,193,000 | 4,977 |
Long-term assets (5+ years) | $8,057,000 | 4,594 |
Average Assets, year-to-date | $37,876,400 | 4,925 |
Average Assets, quarterly | $37,838,500 | 4,933 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $2,471,000 | 1,873 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,125,000 | 4,462 |
Tier 1 (core) risk-based capital | $4,117,000 | 4,972 |
Tier 2 risk-based capital | $335,000 | 4,569 |
Total risk weighted assets | $28,364,000 | 4,748 |
Total unused commitments | $3,125,000 | 4,462 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $37,064,000 | 5,017 |
Cash and due from depository institutions | $3,773,000 | 4,817 |
Interest-bearing balances | $0 | 5,167 |
Securities | $4,366,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
Net loans & leases | $24,301,000 | 4,847 |
Loan loss allowance | $305,000 | 4,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $117,000 | 5,014 |
Other real estate owned | $1,382,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $625,000 | 4,901 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $37,064,000 | 5,017 |
Total liabilities | $32,930,000 | 4,981 |
Total deposits | $32,870,000 | 4,961 |
Interest-bearing deposits | $26,415,000 | 4,910 |
Deposits held in domestic offices | $32,870,000 | 4,961 |
% insured | 72.65% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $60,000 | 5,112 |
Total equity capital | $4,134,000 | 5,057 |
Total bank equity capital | $4,134,000 | 5,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,239,000 | 4,147 |
Undivided profits | $2,795,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $313,000 | 4,570 |
Earning assets | $31,167,000 | 5,047 |
Long-term assets (5+ years) | $7,872,000 | 4,639 |
Average Assets, year-to-date | $37,699,250 | 5,004 |
Average Assets, quarterly | $37,939,000 | 5,001 |
Volatile liabilities | $761,000 | 4,924 |
Insider loans | $2,644,000 | 1,831 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,516,000 | 4,458 |
Tier 1 (core) risk-based capital | $4,125,000 | 5,042 |
Tier 2 risk-based capital | $305,000 | 4,698 |
Total risk weighted assets | $27,612,000 | 4,836 |
Total unused commitments | $3,516,000 | 4,458 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $38,814,000 | 5,024 |
Cash and due from depository institutions | $2,144,000 | 4,855 |
Interest-bearing balances | $0 | 5,210 |
Securities | $5,563,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $25,982,000 | 4,835 |
Loan loss allowance | $302,000 | 4,807 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $122,000 | 5,042 |
Other real estate owned | $1,382,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $621,000 | 4,931 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $38,814,000 | 5,024 |
Total liabilities | $34,707,000 | 4,999 |
Total deposits | $34,662,000 | 4,975 |
Interest-bearing deposits | $27,688,000 | 4,928 |
Deposits held in domestic offices | $34,662,000 | 4,975 |
% insured | 70.35% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $45,000 | 5,185 |
Total equity capital | $4,107,000 | 5,102 |
Total bank equity capital | $4,107,000 | 5,102 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,239,000 | 4,177 |
Undivided profits | $2,768,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $316,000 | 4,598 |
Earning assets | $34,545,000 | 5,037 |
Long-term assets (5+ years) | $8,809,000 | 4,610 |
Average Assets, year-to-date | $37,911,000 | 5,039 |
Average Assets, quarterly | $38,917,500 | 5,023 |
Volatile liabilities | $761,000 | 4,956 |
Insider loans | $2,686,000 | 1,830 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,280,000 | 4,364 |
Tier 1 (core) risk-based capital | $4,093,000 | 5,090 |
Tier 2 risk-based capital | $302,000 | 4,745 |
Total risk weighted assets | $29,294,000 | 4,828 |
Total unused commitments | $4,280,000 | 4,364 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $39,021,000 | 5,075 |
Cash and due from depository institutions | $2,014,000 | 4,904 |
Interest-bearing balances | $0 | 5,268 |
Securities | $5,553,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 868 |
Net loans & leases | $24,612,000 | 4,903 |
Loan loss allowance | $363,000 | 4,735 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $127,000 | 5,085 |
Other real estate owned | $1,498,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $517,000 | 5,072 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $39,021,000 | 5,075 |
Total liabilities | $34,968,000 | 5,046 |
Total deposits | $34,940,000 | 5,021 |
Interest-bearing deposits | $27,886,000 | 4,981 |
Deposits held in domestic offices | $34,940,000 | 5,021 |
% insured | 71.85% | 4,109 |
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 | $28,000 | 5,288 |
Total equity capital | $4,053,000 | 5,148 |
Total bank equity capital | $4,053,000 | 5,148 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,239,000 | 4,216 |
Undivided profits | $2,714,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $351,000 | 4,507 |
Earning assets | $34,865,000 | 5,078 |
Long-term assets (5+ years) | $8,240,000 | 4,698 |
Average Assets, year-to-date | $37,459,500 | 5,098 |
Average Assets, quarterly | $37,459,500 | 5,098 |
Volatile liabilities | $1,012,000 | 4,905 |
Insider loans | $2,840,000 | 1,785 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,675,000 | 4,356 |
Tier 1 (core) risk-based capital | $4,055,000 | 5,143 |
Tier 2 risk-based capital | $355,000 | 4,663 |
Total risk weighted assets | $28,315,000 | 4,898 |
Total unused commitments | $4,675,000 | 4,356 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $35,898,000 | 5,169 |
Cash and due from depository institutions | $1,980,000 | 4,935 |
Interest-bearing balances | $0 | 5,299 |
Securities | $5,177,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 910 |
Net loans & leases | $23,277,000 | 4,991 |
Loan loss allowance | $360,000 | 4,765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $132,000 | 5,109 |
Other real estate owned | $1,498,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $534,000 | 5,102 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $35,898,000 | 5,169 |
Total liabilities | $31,931,000 | 5,147 |
Total deposits | $31,919,000 | 5,114 |
Interest-bearing deposits | $24,658,000 | 5,091 |
Deposits held in domestic offices | $31,919,000 | 5,114 |
% insured | 77.50% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,000 | 5,369 |
Total equity capital | $3,967,000 | 5,190 |
Total bank equity capital | $3,967,000 | 5,190 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,239,000 | 4,250 |
Undivided profits | $2,628,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $31,754,000 | 5,168 |
Long-term assets (5+ years) | $7,876,000 | 4,767 |
Average Assets, year-to-date | $37,437,000 | 5,135 |
Average Assets, quarterly | $36,118,000 | 5,157 |
Volatile liabilities | $1,009,000 | 4,940 |
Insider loans | $3,340,000 | 1,595 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,214,000 | 4,259 |
Tier 1 (core) risk-based capital | $3,983,000 | 5,195 |
Tier 2 risk-based capital | $331,000 | 4,759 |
Total risk weighted assets | $26,479,000 | 4,994 |
Total unused commitments | $5,214,000 | 4,259 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $36,338,000 | 5,215 |
Cash and due from depository institutions | $1,313,000 | 4,983 |
Interest-bearing balances | $0 | 5,366 |
Securities | $5,164,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 714 |
Net loans & leases | $23,951,000 | 5,034 |
Loan loss allowance | $357,000 | 4,828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $134,000 | 5,162 |
Other real estate owned | $1,498,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $478,000 | 5,242 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $36,338,000 | 5,215 |
Total liabilities | $32,393,000 | 5,185 |
Total deposits | $32,342,000 | 5,156 |
Interest-bearing deposits | $24,848,000 | 5,150 |
Deposits held in domestic offices | $32,342,000 | 5,156 |
% insured | 74.66% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $51,000 | 5,306 |
Total equity capital | $3,945,000 | 5,257 |
Total bank equity capital | $3,945,000 | 5,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,239,000 | 4,300 |
Undivided profits | $2,606,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $314,000 | 4,745 |
Earning assets | $32,915,000 | 5,214 |
Long-term assets (5+ years) | $7,404,000 | 4,866 |
Average Assets, year-to-date | $37,821,750 | 5,195 |
Average Assets, quarterly | $38,008,500 | 5,191 |
Volatile liabilities | $1,009,000 | 5,003 |
Insider loans | $2,880,000 | 1,768 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,091,000 | 4,315 |
Tier 1 (core) risk-based capital | $3,969,000 | 5,263 |
Tier 2 risk-based capital | $341,000 | 4,789 |
Total risk weighted assets | $27,332,000 | 5,026 |
Total unused commitments | $5,091,000 | 4,315 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $39,679,000 | 5,222 |
Cash and due from depository institutions | $1,192,000 | 5,055 |
Interest-bearing balances | $0 | 5,433 |
Securities | $5,295,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 400 |
Net loans & leases | $23,097,000 | 5,112 |
Loan loss allowance | $357,000 | 4,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,000 | 5,236 |
Other real estate owned | $1,498,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $368,000 | 5,360 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $39,679,000 | 5,222 |
Total liabilities | $35,810,000 | 5,185 |
Total deposits | $35,775,000 | 5,159 |
Interest-bearing deposits | $29,482,000 | 5,094 |
Deposits held in domestic offices | $35,775,000 | 5,159 |
% insured | 69.66% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $35,000 | 5,407 |
Total equity capital | $3,869,000 | 5,323 |
Total bank equity capital | $3,869,000 | 5,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,239,000 | 4,343 |
Undivided profits | $2,530,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $212,000 | 5,075 |
Earning assets | $36,492,000 | 5,217 |
Long-term assets (5+ years) | $6,807,000 | 4,977 |
Average Assets, year-to-date | $38,316,330 | 5,248 |
Average Assets, quarterly | $39,791,000 | 5,224 |
Volatile liabilities | $1,009,000 | 5,019 |
Insider loans | $2,988,000 | 1,746 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,509,000 | 4,158 |
Tier 1 (core) risk-based capital | $3,886,000 | 5,323 |
Tier 2 risk-based capital | $343,000 | 4,821 |
Total risk weighted assets | $27,437,000 | 5,075 |
Total unused commitments | $6,509,000 | 4,158 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $39,903,000 | 5,280 |
Cash and due from depository institutions | $2,015,000 | 5,106 |
Interest-bearing balances | $0 | 5,496 |
Securities | $4,987,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 456 |
Net loans & leases | $22,530,000 | 5,176 |
Loan loss allowance | $353,000 | 4,942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $147,000 | 5,256 |
Other real estate owned | $1,498,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $426,000 | 5,357 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $39,903,000 | 5,280 |
Total liabilities | $36,034,000 | 5,248 |
Total deposits | $36,011,000 | 5,221 |
Interest-bearing deposits | $29,663,000 | 5,151 |
Deposits held in domestic offices | $36,011,000 | 5,221 |
% insured | 70.38% | 4,505 |
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 | $23,000 | 5,529 |
Total equity capital | $3,869,000 | 5,374 |
Total bank equity capital | $3,869,000 | 5,374 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,239,000 | 4,391 |
Undivided profits | $2,530,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $277,000 | 4,840 |
Earning assets | $35,817,000 | 5,278 |
Long-term assets (5+ years) | $5,949,000 | 5,097 |
Average Assets, year-to-date | $37,635,000 | 5,316 |
Average Assets, quarterly | $37,635,000 | 5,316 |
Volatile liabilities | $758,000 | 5,158 |
Insider loans | $2,895,000 | 1,794 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,931,000 | 4,827 |
Tier 1 (core) risk-based capital | $3,870,000 | 5,376 |
Tier 2 risk-based capital | $336,000 | 4,896 |
Total risk weighted assets | $26,939,000 | 5,145 |
Total unused commitments | $2,931,000 | 4,827 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $35,367,000 | 5,415 |
Cash and due from depository institutions | $2,251,000 | 5,162 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,417,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
Net loans & leases | $26,228,000 | 5,125 |
Loan loss allowance | $350,000 | 4,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $148,000 | 5,309 |
Other real estate owned | $1,498,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $525,000 | 5,344 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $35,367,000 | 5,415 |
Total liabilities | $31,591,000 | 5,389 |
Total deposits | $31,579,000 | 5,362 |
Interest-bearing deposits | $25,379,000 | 5,324 |
Deposits held in domestic offices | $31,579,000 | 5,362 |
% insured | 78.44% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,000 | 5,617 |
Total equity capital | $3,776,000 | 5,449 |
Total bank equity capital | $3,776,000 | 5,449 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,239,000 | 4,443 |
Undivided profits | $2,437,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $353,000 | 4,656 |
Earning assets | $30,945,000 | 5,429 |
Long-term assets (5+ years) | $6,143,000 | 5,155 |
Average Assets, year-to-date | $35,307,200 | 5,407 |
Average Assets, quarterly | $34,882,500 | 5,423 |
Volatile liabilities | $755,000 | 5,235 |
Insider loans | $2,843,000 | 1,822 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,031,000 | 4,819 |
Tier 1 (core) risk-based capital | $3,781,000 | 5,446 |
Tier 2 risk-based capital | $350,000 | 4,912 |
Total risk weighted assets | $29,665,000 | 5,124 |
Total unused commitments | $3,031,000 | 4,819 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $34,398,000 | 5,489 |
Cash and due from depository institutions | $1,458,000 | 5,219 |
Interest-bearing balances | $0 | 5,619 |
Securities | $3,440,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,207 |
Net loans & leases | $25,766,000 | 5,190 |
Loan loss allowance | $345,000 | 5,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $143,000 | 5,393 |
Other real estate owned | $1,498,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $493,000 | 5,442 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $34,398,000 | 5,489 |
Total liabilities | $30,586,000 | 5,456 |
Total deposits | $30,539,000 | 5,429 |
Interest-bearing deposits | $24,622,000 | 5,403 |
Deposits held in domestic offices | $30,539,000 | 5,429 |
% insured | 77.92% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $47,000 | 5,579 |
Total equity capital | $3,812,000 | 5,516 |
Total bank equity capital | $3,812,000 | 5,516 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,239,000 | 4,490 |
Undivided profits | $2,473,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $322,000 | 4,796 |
Earning assets | $30,806,000 | 5,484 |
Long-term assets (5+ years) | $5,666,000 | 5,274 |
Average Assets, year-to-date | $35,292,250 | 5,466 |
Average Assets, quarterly | $34,814,500 | 5,481 |
Volatile liabilities | $755,000 | 5,298 |
Insider loans | $2,871,000 | 1,829 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,721,000 | 4,726 |
Tier 1 (core) risk-based capital | $3,815,000 | 5,505 |
Tier 2 risk-based capital | $345,000 | 4,976 |
Total risk weighted assets | $28,960,000 | 5,192 |
Total unused commitments | $3,721,000 | 4,726 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $35,231,000 | 5,520 |
Cash and due from depository institutions | $3,253,000 | 5,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $3,908,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $23,494,000 | 5,299 |
Loan loss allowance | $336,000 | 5,120 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $151,000 | 5,419 |
Other real estate owned | $1,498,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $427,000 | 5,508 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $35,231,000 | 5,520 |
Total liabilities | $31,463,000 | 5,491 |
Total deposits | $31,429,000 | 5,462 |
Interest-bearing deposits | $26,298,000 | 5,403 |
Deposits held in domestic offices | $31,429,000 | 5,462 |
% insured | 77.53% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $34,000 | 5,659 |
Total equity capital | $3,768,000 | 5,562 |
Total bank equity capital | $3,768,000 | 5,562 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,239,000 | 4,530 |
Undivided profits | $2,429,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $274,000 | 4,958 |
Earning assets | $29,902,000 | 5,546 |
Long-term assets (5+ years) | $6,301,000 | 5,267 |
Average Assets, year-to-date | $35,590,330 | 5,510 |
Average Assets, quarterly | $36,033,500 | 5,504 |
Volatile liabilities | $755,000 | 5,291 |
Insider loans | $2,276,000 | 2,085 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,236,000 | 4,890 |
Tier 1 (core) risk-based capital | $3,771,000 | 5,552 |
Tier 2 risk-based capital | $336,000 | 5,033 |
Total risk weighted assets | $27,525,000 | 5,271 |
Total unused commitments | $3,236,000 | 4,890 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $36,836,000 | 5,556 |
Cash and due from depository institutions | $2,272,000 | 5,332 |
Interest-bearing balances | $0 | 5,728 |
Securities | $3,858,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 528 |
Net loans & leases | $21,756,000 | 5,401 |
Loan loss allowance | $539,000 | 4,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $159,000 | 5,454 |
Other real estate owned | $1,498,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $393,000 | 5,604 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $36,836,000 | 5,556 |
Total liabilities | $33,240,000 | 5,523 |
Total deposits | $33,214,000 | 5,496 |
Interest-bearing deposits | $27,233,000 | 5,445 |
Deposits held in domestic offices | $33,214,000 | 5,496 |
% insured | 79.01% | 3,671 |
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 | $26,000 | 5,748 |
Total equity capital | $3,596,000 | 5,640 |
Total bank equity capital | $3,596,000 | 5,640 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,239,000 | 4,577 |
Undivided profits | $2,257,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $32,514,000 | 5,571 |
Long-term assets (5+ years) | $6,948,000 | 5,283 |
Average Assets, year-to-date | $35,770,000 | 5,572 |
Average Assets, quarterly | $35,770,000 | 5,572 |
Volatile liabilities | $755,000 | 5,320 |
Insider loans | $3,133,000 | 1,737 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,639,000 | 4,861 |
Tier 1 (core) risk-based capital | $3,598,000 | 5,638 |
Tier 2 risk-based capital | $331,000 | 5,109 |
Total risk weighted assets | $26,305,000 | 5,359 |
Total unused commitments | $3,639,000 | 4,861 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $34,704,000 | 5,639 |
Cash and due from depository institutions | $1,678,000 | 5,389 |
Interest-bearing balances | $0 | 5,776 |
Securities | $3,376,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,605 |
Net loans & leases | $26,519,000 | 5,301 |
Loan loss allowance | $525,000 | 4,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $168,000 | 5,485 |
Other real estate owned | $1,498,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $565,000 | 5,505 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $34,704,000 | 5,639 |
Total liabilities | $31,190,000 | 5,610 |
Total deposits | $31,176,000 | 5,582 |
Interest-bearing deposits | $25,402,000 | 5,537 |
Deposits held in domestic offices | $31,176,000 | 5,582 |
% insured | 82.63% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,000 | 5,844 |
Total equity capital | $3,514,000 | 5,691 |
Total bank equity capital | $3,514,000 | 5,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,239,000 | 4,617 |
Undivided profits | $2,175,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $30,795,000 | 5,650 |
Long-term assets (5+ years) | $6,597,000 | 5,365 |
Average Assets, year-to-date | $36,775,600 | 5,602 |
Average Assets, quarterly | $35,565,500 | 5,624 |
Volatile liabilities | $4,671,000 | 4,034 |
Insider loans | $3,549,000 | 1,600 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,797,000 | 5,023 |
Tier 1 (core) risk-based capital | $3,514,000 | 5,691 |
Tier 2 risk-based capital | $380,000 | 5,016 |
Total risk weighted assets | $30,257,000 | 5,287 |
Total unused commitments | $2,797,000 | 5,023 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $36,427,000 | 5,662 |
Cash and due from depository institutions | $1,564,000 | 5,442 |
Interest-bearing balances | $0 | 5,848 |
Securities | $3,306,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,310 |
Net loans & leases | $28,117,000 | 5,309 |
Loan loss allowance | $503,000 | 4,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $179,000 | 5,521 |
Other real estate owned | $1,083,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $478,000 | 5,649 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,427,000 | 5,662 |
Total liabilities | $32,919,000 | 5,627 |
Total deposits | $32,872,000 | 5,598 |
Interest-bearing deposits | $27,012,000 | 5,536 |
Deposits held in domestic offices | $32,872,000 | 5,598 |
% insured | 80.95% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $47,000 | 5,810 |
Total equity capital | $3,508,000 | 5,765 |
Total bank equity capital | $3,508,000 | 5,765 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,239,000 | 4,671 |
Undivided profits | $2,169,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $308,000 | 4,936 |
Earning assets | $33,123,000 | 5,667 |
Long-term assets (5+ years) | $7,639,000 | 5,337 |
Average Assets, year-to-date | $37,293,500 | 5,651 |
Average Assets, quarterly | $36,671,500 | 5,659 |
Volatile liabilities | $1,004,000 | 5,300 |
Insider loans | $3,696,000 | 1,563 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,741,000 | 5,083 |
Tier 1 (core) risk-based capital | $3,508,000 | 5,755 |
Tier 2 risk-based capital | $394,000 | 5,049 |
Total risk weighted assets | $31,373,000 | 5,308 |
Total unused commitments | $2,741,000 | 5,083 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $36,916,000 | 5,720 |
Cash and due from depository institutions | $4,272,000 | 5,520 |
Interest-bearing balances | $0 | 5,918 |
Securities | $3,929,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
Net loans & leases | $24,655,000 | 5,469 |
Loan loss allowance | $474,000 | 5,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $188,000 | 5,581 |
Other real estate owned | $970,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $402,000 | 5,765 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $36,916,000 | 5,720 |
Total liabilities | $33,423,000 | 5,681 |
Total deposits | $33,389,000 | 5,654 |
Interest-bearing deposits | $26,703,000 | 5,627 |
Deposits held in domestic offices | $33,389,000 | 5,654 |
% insured | 81.14% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $34,000 | 5,927 |
Total equity capital | $3,493,000 | 5,833 |
Total bank equity capital | $3,493,000 | 5,833 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,239,000 | 4,736 |
Undivided profits | $2,154,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $31,084,000 | 5,766 |
Long-term assets (5+ years) | $6,647,000 | 5,479 |
Average Assets, year-to-date | $37,582,330 | 5,712 |
Average Assets, quarterly | $37,954,500 | 5,705 |
Volatile liabilities | $1,256,000 | 5,254 |
Insider loans | $1,805,000 | 2,478 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,618,000 | 5,205 |
Tier 1 (core) risk-based capital | $3,493,000 | 5,822 |
Tier 2 risk-based capital | $358,000 | 5,168 |
Total risk weighted assets | $28,560,000 | 5,433 |
Total unused commitments | $2,618,000 | 5,205 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $38,993,000 | 5,731 |
Cash and due from depository institutions | $4,150,000 | 5,567 |
Interest-bearing balances | $0 | 5,977 |
Securities | $3,956,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 860 |
Net loans & leases | $25,240,000 | 5,490 |
Loan loss allowance | $439,000 | 5,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $193,000 | 5,635 |
Other real estate owned | $980,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $374,000 | 5,856 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $38,993,000 | 5,731 |
Total liabilities | $35,514,000 | 5,701 |
Total deposits | $35,477,000 | 5,667 |
Interest-bearing deposits | $29,770,000 | 5,573 |
Deposits held in domestic offices | $35,477,000 | 5,667 |
% insured | 79.79% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $37,000 | 5,957 |
Total equity capital | $3,479,000 | 5,887 |
Total bank equity capital | $3,479,000 | 5,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,239,000 | 4,781 |
Undivided profits | $2,140,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $225,000 | 5,393 |
Earning assets | $33,296,000 | 5,783 |
Long-term assets (5+ years) | $6,883,000 | 5,502 |
Average Assets, year-to-date | $37,915,500 | 5,760 |
Average Assets, quarterly | $37,915,500 | 5,760 |
Volatile liabilities | $2,049,000 | 4,940 |
Insider loans | $2,684,000 | 1,985 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,162,000 | 5,354 |
Tier 1 (core) risk-based capital | $3,479,000 | 5,873 |
Tier 2 risk-based capital | $373,000 | 5,159 |
Total risk weighted assets | $29,812,000 | 5,441 |
Total unused commitments | $2,162,000 | 5,354 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $36,838,000 | 5,836 |
Cash and due from depository institutions | $981,000 | 5,621 |
Interest-bearing balances | $0 | 6,022 |
Securities | $3,482,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 666 |
Net loans & leases | $25,460,000 | 5,540 |
Loan loss allowance | $414,000 | 5,222 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $204,000 | 5,661 |
Other real estate owned | $1,134,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $477,000 | 5,823 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $36,838,000 | 5,836 |
Total liabilities | $33,324,000 | 5,792 |
Total deposits | $33,309,000 | 5,757 |
Interest-bearing deposits | $28,161,000 | 5,665 |
Deposits held in domestic offices | $33,309,000 | 5,757 |
% insured | 83.67% | 3,083 |
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 | $15,000 | 6,106 |
Total equity capital | $3,514,000 | 5,928 |
Total bank equity capital | $3,514,000 | 5,928 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,239,000 | 4,827 |
Undivided profits | $2,175,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $326,000 | 4,946 |
Earning assets | $34,042,000 | 5,817 |
Long-term assets (5+ years) | $6,953,000 | 5,549 |
Average Assets, year-to-date | $37,145,600 | 5,820 |
Average Assets, quarterly | $35,740,000 | 5,853 |
Volatile liabilities | $1,544,000 | 5,222 |
Insider loans | $3,017,000 | 1,872 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,060,000 | 4,894 |
Tier 1 (core) risk-based capital | $3,516,000 | 5,923 |
Tier 2 risk-based capital | $371,000 | 5,195 |
Total risk weighted assets | $29,649,000 | 5,495 |
Total unused commitments | $4,060,000 | 4,894 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $34,642,000 | 5,946 |
Cash and due from depository institutions | $1,188,000 | 5,598 |
Interest-bearing balances | $0 | 6,102 |
Securities | $3,360,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $26,791,000 | 5,560 |
Loan loss allowance | $403,000 | 5,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $216,000 | 5,711 |
Other real estate owned | $1,134,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $453,000 | 5,932 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,642,000 | 5,946 |
Total liabilities | $31,161,000 | 5,904 |
Total deposits | $31,098,000 | 5,872 |
Interest-bearing deposits | $25,990,000 | 5,817 |
Deposits held in domestic offices | $31,098,000 | 5,872 |
% insured | 79.58% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $63,000 | 5,989 |
Total equity capital | $3,481,000 | 6,015 |
Total bank equity capital | $3,481,000 | 6,015 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,239,000 | 4,895 |
Undivided profits | $2,142,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $311,000 | 5,137 |
Earning assets | $31,651,000 | 5,939 |
Long-term assets (5+ years) | $6,186,000 | 5,719 |
Average Assets, year-to-date | $37,222,500 | 5,900 |
Average Assets, quarterly | $35,161,500 | 5,940 |
Volatile liabilities | $251,000 | 6,027 |
Insider loans | $2,055,000 | 2,375 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,443,000 | 5,102 |
Tier 1 (core) risk-based capital | $3,481,000 | 6,005 |
Tier 2 risk-based capital | $361,000 | 5,287 |
Total risk weighted assets | $28,841,000 | 5,581 |
Total unused commitments | $3,443,000 | 5,102 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $35,681,000 | 5,999 |
Cash and due from depository institutions | $2,176,000 | 5,668 |
Interest-bearing balances | $0 | 6,166 |
Securities | $3,484,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
Net loans & leases | $27,388,000 | 5,571 |
Loan loss allowance | $396,000 | 5,404 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $228,000 | 5,754 |
Other real estate owned | $1,127,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $478,000 | 5,946 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $35,681,000 | 5,998 |
Total liabilities | $32,261,000 | 5,949 |
Total deposits | $32,218,000 | 5,907 |
Interest-bearing deposits | $26,688,000 | 5,855 |
Deposits held in domestic offices | $32,218,000 | 5,907 |
% insured | 78.04% | 4,490 |
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 | $43,000 | 6,134 |
Total equity capital | $3,420,000 | 6,078 |
Total bank equity capital | $3,420,000 | 6,078 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,239,000 | 4,953 |
Undivided profits | $2,081,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $319,000 | 5,062 |
Earning assets | $31,672,000 | 6,006 |
Long-term assets (5+ years) | $6,486,000 | 5,752 |
Average Assets, year-to-date | $38,082,670 | 5,943 |
Average Assets, quarterly | $36,639,000 | 5,977 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,813,000 | 1,971 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,137,000 | 5,498 |
Tier 1 (core) risk-based capital | $3,420,000 | 6,073 |
Tier 2 risk-based capital | $373,000 | 5,298 |
Total risk weighted assets | $29,844,000 | 5,580 |
Total unused commitments | $2,137,000 | 5,498 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $37,688,000 | 6,018 |
Cash and due from depository institutions | $2,373,000 | 5,710 |
Interest-bearing balances | $0 | 6,237 |
Securities | $3,824,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 927 |
Net loans & leases | $25,195,000 | 5,688 |
Loan loss allowance | $391,000 | 5,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $235,000 | 5,792 |
Other real estate owned | $1,127,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $434,000 | 6,034 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $37,688,000 | 6,018 |
Total liabilities | $34,369,000 | 5,972 |
Total deposits | $34,344,000 | 5,938 |
Interest-bearing deposits | $27,682,000 | 5,889 |
Deposits held in domestic offices | $34,344,000 | 5,938 |
% insured | 78.46% | 4,491 |
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 | $25,000 | 6,302 |
Total equity capital | $3,319,000 | 6,159 |
Total bank equity capital | $3,319,000 | 6,159 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,079,000 | 5,081 |
Undivided profits | $2,140,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $291,000 | 5,193 |
Earning assets | $33,519,000 | 6,023 |
Long-term assets (5+ years) | $7,067,000 | 5,770 |
Average Assets, year-to-date | $39,329,000 | 5,973 |
Average Assets, quarterly | $39,329,000 | 5,973 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $3,372,000 | 1,722 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,023,000 | 5,058 |
Tier 1 (core) risk-based capital | $3,319,000 | 6,142 |
Tier 2 risk-based capital | $354,000 | 5,331 |
Total risk weighted assets | $28,331,000 | 5,679 |
Total unused commitments | $4,023,000 | 5,058 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $40,970,000 | 6,022 |
Cash and due from depository institutions | $2,754,000 | 5,784 |
Interest-bearing balances | $0 | 6,315 |
Securities | $3,331,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 776 |
Net loans & leases | $28,194,000 | 5,663 |
Loan loss allowance | $385,000 | 5,561 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $239,000 | 5,869 |
Other real estate owned | $1,127,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $525,000 | 6,022 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,970,000 | 6,022 |
Total liabilities | $37,700,000 | 5,975 |
Total deposits | $37,657,000 | 5,916 |
Interest-bearing deposits | $29,996,000 | 5,879 |
Deposits held in domestic offices | $37,657,000 | 5,916 |
% insured | 72.96% | 5,289 |
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 | $43,000 | 6,214 |
Total equity capital | $3,270,000 | 6,232 |
Total bank equity capital | $3,270,000 | 6,232 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,079,000 | 5,155 |
Undivided profits | $2,091,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $374,000 | 4,846 |
Earning assets | $36,325,000 | 6,036 |
Long-term assets (5+ years) | $7,660,000 | 5,814 |
Average Assets, year-to-date | $39,460,800 | 6,049 |
Average Assets, quarterly | $39,806,500 | 6,043 |
Volatile liabilities | $1,328,000 | 5,594 |
Insider loans | $2,719,000 | 2,028 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,961,000 | 5,342 |
Tier 1 (core) risk-based capital | $3,269,000 | 6,223 |
Tier 2 risk-based capital | $385,000 | 5,390 |
Total risk weighted assets | $31,474,000 | 5,672 |
Total unused commitments | $2,961,000 | 5,342 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $38,643,000 | 6,136 |
Cash and due from depository institutions | $2,019,000 | 5,862 |
Interest-bearing balances | $0 | 6,369 |
Securities | $3,364,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
Net loans & leases | $30,747,000 | 5,600 |
Loan loss allowance | $377,000 | 5,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $219,000 | 5,975 |
Other real estate owned | $803,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $391,000 | 6,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,643,000 | 6,136 |
Total liabilities | $35,367,000 | 6,095 |
Total deposits | $35,315,000 | 6,042 |
Interest-bearing deposits | $28,839,000 | 5,995 |
Deposits held in domestic offices | $35,315,000 | 6,042 |
% insured | 75.70% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $52,000 | 6,341 |
Total equity capital | $3,276,000 | 6,307 |
Total bank equity capital | $3,276,000 | 6,307 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,079,000 | 5,218 |
Undivided profits | $2,097,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $307,000 | 5,337 |
Earning assets | $35,211,000 | 6,138 |
Long-term assets (5+ years) | $7,030,000 | 5,958 |
Average Assets, year-to-date | $39,083,500 | 6,138 |
Average Assets, quarterly | $38,252,500 | 6,146 |
Volatile liabilities | $367,000 | 6,186 |
Insider loans | $3,072,000 | 1,854 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,584,000 | 5,218 |
Tier 1 (core) risk-based capital | $3,275,000 | 6,303 |
Tier 2 risk-based capital | $377,000 | 5,479 |
Total risk weighted assets | $32,744,000 | 5,688 |
Total unused commitments | $3,584,000 | 5,218 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $37,862,000 | 6,217 |
Cash and due from depository institutions | $2,292,000 | 5,919 |
Interest-bearing balances | $0 | 6,433 |
Securities | $3,589,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
Net loans & leases | $30,901,000 | 5,621 |
Loan loss allowance | $371,000 | 5,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $227,000 | 6,015 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $453,000 | 6,247 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $37,862,000 | 6,217 |
Total liabilities | $34,624,000 | 6,166 |
Total deposits | $34,584,000 | 6,125 |
Interest-bearing deposits | $27,805,000 | 6,106 |
Deposits held in domestic offices | $34,584,000 | 6,124 |
% insured | 75.86% | 5,251 |
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 | $40,000 | 6,440 |
Total equity capital | $3,238,000 | 6,361 |
Total bank equity capital | $3,238,000 | 6,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,079,000 | 5,267 |
Undivided profits | $2,059,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $309,000 | 5,296 |
Earning assets | $34,890,000 | 6,190 |
Long-term assets (5+ years) | $8,189,000 | 5,912 |
Average Assets, year-to-date | $39,230,330 | 6,192 |
Average Assets, quarterly | $39,638,000 | 6,176 |
Volatile liabilities | $367,000 | 6,235 |
Insider loans | $3,031,000 | 1,888 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,140,000 | 4,865 |
Tier 1 (core) risk-based capital | $3,237,000 | 6,358 |
Tier 2 risk-based capital | $371,000 | 5,542 |
Total risk weighted assets | $32,196,000 | 5,742 |
Total unused commitments | $5,140,000 | 4,865 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $41,414,000 | 6,190 |
Cash and due from depository institutions | $5,130,000 | 5,974 |
Interest-bearing balances | $0 | 6,508 |
Securities | $3,626,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 679 |
Net loans & leases | $24,890,000 | 5,917 |
Loan loss allowance | $587,000 | 5,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $236,000 | 6,054 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $332,000 | 6,476 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,414,000 | 6,190 |
Total liabilities | $38,063,000 | 6,143 |
Total deposits | $38,038,000 | 6,102 |
Interest-bearing deposits | $31,484,000 | 6,032 |
Deposits held in domestic offices | $38,038,000 | 6,102 |
% insured | 71.05% | 5,809 |
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 | $25,000 | 6,601 |
Total equity capital | $3,351,000 | 6,393 |
Total bank equity capital | $3,351,000 | 6,393 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,079,000 | 5,324 |
Undivided profits | $2,172,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $190,000 | 6,030 |
Earning assets | $35,716,000 | 6,248 |
Long-term assets (5+ years) | $8,434,000 | 5,943 |
Average Assets, year-to-date | $39,914,500 | 6,240 |
Average Assets, quarterly | $39,914,500 | 6,240 |
Volatile liabilities | $367,000 | 6,282 |
Insider loans | $3,104,000 | 1,869 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,851,000 | 4,766 |
Tier 1 (core) risk-based capital | $3,350,000 | 6,390 |
Tier 2 risk-based capital | $362,000 | 5,619 |
Total risk weighted assets | $28,866,000 | 5,908 |
Total unused commitments | $5,851,000 | 4,766 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $38,415,000 | 6,330 |
Cash and due from depository institutions | $2,663,000 | 6,034 |
Interest-bearing balances | $0 | 6,568 |
Securities | $3,404,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 690 |
Net loans & leases | $25,469,000 | 5,961 |
Loan loss allowance | $579,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $234,000 | 6,138 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $445,000 | 6,422 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,415,000 | 6,330 |
Total liabilities | $35,078,000 | 6,291 |
Total deposits | $35,066,000 | 6,244 |
Interest-bearing deposits | $27,747,000 | 6,225 |
Deposits held in domestic offices | $35,066,000 | 6,243 |
% insured | 74.84% | 5,526 |
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 | $12,000 | 6,742 |
Total equity capital | $3,337,000 | 6,435 |
Total bank equity capital | $3,337,000 | 6,435 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,079,000 | 5,387 |
Undivided profits | $2,158,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $277,000 | 5,596 |
Earning assets | $35,073,000 | 6,317 |
Long-term assets (5+ years) | $7,239,000 | 6,094 |
Average Assets, year-to-date | $38,350,400 | 6,334 |
Average Assets, quarterly | $38,998,000 | 6,318 |
Volatile liabilities | $367,000 | 6,388 |
Insider loans | $2,699,000 | 2,076 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,348,000 | 4,825 |
Tier 1 (core) risk-based capital | $3,337,000 | 6,453 |
Tier 2 risk-based capital | $357,000 | 5,685 |
Total risk weighted assets | $28,321,000 | 5,996 |
Total unused commitments | $5,348,000 | 4,825 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $39,581,000 | 6,363 |
Cash and due from depository institutions | $3,160,000 | 6,000 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,292,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,771 |
Net loans & leases | $31,163,000 | 5,750 |
Loan loss allowance | $575,000 | 5,356 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $251,000 | 6,148 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $515,000 | 6,417 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,581,000 | 6,363 |
Total liabilities | $36,281,000 | 6,307 |
Total deposits | $36,225,000 | 6,260 |
Interest-bearing deposits | $29,140,000 | 6,236 |
Deposits held in domestic offices | $36,225,000 | 6,259 |
% insured | 73.91% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $56,000 | 6,593 |
Total equity capital | $3,300,000 | 6,523 |
Total bank equity capital | $3,300,000 | 6,523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,079,000 | 5,443 |
Undivided profits | $2,121,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $397,000 | 5,028 |
Earning assets | $35,655,000 | 6,362 |
Long-term assets (5+ years) | $8,485,000 | 6,057 |
Average Assets, year-to-date | $38,334,250 | 6,406 |
Average Assets, quarterly | $38,852,000 | 6,380 |
Volatile liabilities | $365,000 | 6,465 |
Insider loans | $3,671,000 | 1,634 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,117,000 | 4,921 |
Tier 1 (core) risk-based capital | $3,300,000 | 6,531 |
Tier 2 risk-based capital | $418,000 | 5,558 |
Total risk weighted assets | $33,270,000 | 5,867 |
Total unused commitments | $5,117,000 | 4,921 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $38,123,000 | 6,448 |
Cash and due from depository institutions | $3,262,000 | 6,047 |
Interest-bearing balances | $0 | 6,699 |
Securities | $3,162,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,411 |
Net loans & leases | $28,295,000 | 5,908 |
Loan loss allowance | $526,000 | 5,521 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $269,000 | 6,147 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $535,000 | 6,395 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $38,123,000 | 6,448 |
Total liabilities | $34,938,000 | 6,395 |
Total deposits | $34,891,000 | 6,356 |
Interest-bearing deposits | $29,311,000 | 6,281 |
Deposits held in domestic offices | $34,891,000 | 6,356 |
% insured | 76.65% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $47,000 | 6,676 |
Total equity capital | $3,185,000 | 6,604 |
Total bank equity capital | $3,185,000 | 6,604 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,079,000 | 5,488 |
Undivided profits | $2,006,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $34,057,000 | 6,458 |
Long-term assets (5+ years) | $7,984,000 | 6,132 |
Average Assets, year-to-date | $37,918,670 | 6,459 |
Average Assets, quarterly | $38,245,500 | 6,453 |
Volatile liabilities | $365,000 | 6,492 |
Insider loans | $3,258,000 | 1,787 |
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 | $3,185,000 | 6,603 |
Tier 2 risk-based capital | $386,000 | 5,681 |
Total risk weighted assets | $30,760,000 | 5,991 |
Total unused commitments | $4,539,000 | 5,134 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $38,368,000 | 6,518 |
Cash and due from depository institutions | $2,478,000 | 6,090 |
Interest-bearing balances | $0 | 6,771 |
Securities | $3,621,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
Net loans & leases | $25,743,000 | 6,043 |
Loan loss allowance | $492,000 | 5,661 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $279,000 | 6,176 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $447,000 | 6,572 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,368,000 | 6,518 |
Total liabilities | $35,233,000 | 6,462 |
Total deposits | $35,202,000 | 6,425 |
Interest-bearing deposits | $29,072,000 | 6,371 |
Deposits held in domestic offices | $35,202,000 | 6,425 |
% insured | 78.73% | 5,357 |
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 | $31,000 | 6,867 |
Total equity capital | $3,135,000 | 6,694 |
Total bank equity capital | $3,135,000 | 6,694 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,079,000 | 5,547 |
Undivided profits | $1,956,000 | 5,337 |
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 | $314,000 | 5,528 |
Earning assets | $35,164,000 | 6,495 |
Long-term assets (5+ years) | $8,803,000 | 6,084 |
Average Assets, year-to-date | $37,816,500 | 6,525 |
Average Assets, quarterly | $37,816,500 | 6,525 |
Volatile liabilities | $365,000 | 6,538 |
Insider loans | $2,801,000 | 2,021 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,779,000 | 5,099 |
Tier 1 (core) risk-based capital | $3,135,000 | 6,665 |
Tier 2 risk-based capital | $357,000 | 5,818 |
Total risk weighted assets | $28,826,000 | 6,083 |
Total unused commitments | $4,779,000 | 5,099 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $37,265,000 | 6,588 |
Cash and due from depository institutions | $3,577,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,411,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,426 |
Net loans & leases | $26,080,000 | 6,118 |
Loan loss allowance | $469,000 | 5,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $282,000 | 6,218 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $515,000 | 6,565 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,265,000 | 6,588 |
Total liabilities | $34,194,000 | 6,529 |
Total deposits | $34,181,000 | 6,486 |
Interest-bearing deposits | $28,035,000 | 6,442 |
Deposits held in domestic offices | $34,181,000 | 6,485 |
% insured | 80.60% | 5,803 |
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 | $13,000 | 7,030 |
Total equity capital | $3,071,000 | 6,768 |
Total bank equity capital | $3,071,000 | 6,768 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,078,000 | 5,598 |
Undivided profits | $1,893,000 | 5,388 |
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 | $386,000 | 5,129 |
Earning assets | $32,891,000 | 6,599 |
Long-term assets (5+ years) | $7,569,000 | 6,228 |
Average Assets, year-to-date | $38,346,000 | 6,548 |
Average Assets, quarterly | $37,739,500 | 6,572 |
Volatile liabilities | $365,000 | 6,618 |
Insider loans | $3,502,000 | 1,693 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,350,000 | 5,168 |
Tier 1 (core) risk-based capital | $3,071,000 | 6,733 |
Tier 2 risk-based capital | $359,000 | 5,857 |
Total risk weighted assets | $28,650,000 | 6,174 |
Total unused commitments | $4,350,000 | 5,168 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $38,214,000 | 6,635 |
Cash and due from depository institutions | $3,365,000 | 6,346 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,449,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,317 |
Net loans & leases | $27,031,000 | 6,148 |
Loan loss allowance | $474,000 | 5,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $252,000 | 6,388 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $517,000 | 6,681 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,214,000 | 6,635 |
Total liabilities | $35,150,000 | 6,573 |
Total deposits | $35,091,000 | 6,523 |
Interest-bearing deposits | $28,694,000 | 6,488 |
Deposits held in domestic offices | $35,091,000 | 6,523 |
% insured | 79.60% | 6,130 |
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 | $59,000 | 6,906 |
Total equity capital | $3,064,000 | 6,867 |
Total bank equity capital | $3,064,000 | 6,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,004,000 | 5,695 |
Undivided profits | $1,960,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $385,000 | 5,378 |
Earning assets | $34,080,000 | 6,642 |
Long-term assets (5+ years) | $8,170,000 | 6,203 |
Average Assets, year-to-date | $38,616,250 | 6,626 |
Average Assets, quarterly | $37,331,500 | 6,656 |
Volatile liabilities | $363,000 | 6,705 |
Insider loans | $4,095,000 | 1,528 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,196,000 | 4,690 |
Tier 1 (core) risk-based capital | $3,064,000 | 6,818 |
Tier 2 risk-based capital | $369,000 | 5,911 |
Total risk weighted assets | $29,306,000 | 6,225 |
Total unused commitments | $6,196,000 | 4,690 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $36,449,000 | 6,729 |
Cash and due from depository institutions | $2,411,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,935,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,510 |
Net loans & leases | $26,139,000 | 6,225 |
Loan loss allowance | $480,000 | 5,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $254,000 | 6,430 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $510,000 | 6,740 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,449,000 | 6,729 |
Total liabilities | $33,468,000 | 6,667 |
Total deposits | $33,412,000 | 6,623 |
Interest-bearing deposits | $27,703,000 | 6,588 |
Deposits held in domestic offices | $33,412,000 | 6,622 |
% insured | 99.66% | 139 |
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 | $56,000 | 6,948 |
Total equity capital | $2,981,000 | 6,917 |
Total bank equity capital | $2,981,000 | 6,916 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,004,000 | 5,729 |
Undivided profits | $1,877,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $336,000 | 5,610 |
Earning assets | $33,274,000 | 6,713 |
Long-term assets (5+ years) | $8,355,000 | 6,192 |
Average Assets, year-to-date | $38,750,330 | 6,668 |
Average Assets, quarterly | $37,724,500 | 6,698 |
Volatile liabilities | $363,000 | 6,760 |
Insider loans | $3,792,000 | 1,618 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,398,000 | 4,645 |
Tier 1 (core) risk-based capital | $2,981,000 | 6,879 |
Tier 2 risk-based capital | $350,000 | 6,013 |
Total risk weighted assets | $27,770,000 | 6,330 |
Total unused commitments | $6,398,000 | 4,645 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $39,000,000 | 6,721 |
Cash and due from depository institutions | $2,767,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $4,062,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,067 |
Net loans & leases | $24,674,000 | 6,341 |
Loan loss allowance | $484,000 | 5,880 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $253,000 | 6,492 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $544,000 | 6,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,000,000 | 6,721 |
Total liabilities | $36,073,000 | 6,645 |
Total deposits | $36,035,000 | 6,607 |
Interest-bearing deposits | $29,011,000 | 6,588 |
Deposits held in domestic offices | $36,035,000 | 6,606 |
% insured | 99.69% | 130 |
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 | $38,000 | 7,131 |
Total equity capital | $2,927,000 | 6,977 |
Total bank equity capital | $2,927,000 | 6,976 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,004,000 | 5,767 |
Undivided profits | $1,823,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $360,000 | 5,460 |
Earning assets | $35,436,000 | 6,703 |
Long-term assets (5+ years) | $8,141,000 | 6,248 |
Average Assets, year-to-date | $39,901,000 | 6,690 |
Average Assets, quarterly | $39,901,000 | 6,690 |
Volatile liabilities | $363,000 | 6,802 |
Insider loans | $3,103,000 | 1,946 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,846,000 | 4,874 |
Tier 1 (core) risk-based capital | $2,927,000 | 6,946 |
Tier 2 risk-based capital | $344,000 | 6,069 |
Total risk weighted assets | $27,415,000 | 6,371 |
Total unused commitments | $5,846,000 | 4,874 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $40,802,000 | 6,679 |
Cash and due from depository institutions | $2,413,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $3,626,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $28,903,000 | 6,189 |
Loan loss allowance | $530,000 | 5,783 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $259,000 | 6,520 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $601,000 | 6,741 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,802,000 | 6,679 |
Total liabilities | $37,852,000 | 6,588 |
Total deposits | $37,833,000 | 6,529 |
Interest-bearing deposits | $31,328,000 | 6,497 |
Deposits held in domestic offices | $37,833,000 | 6,527 |
% insured | 99.70% | 175 |
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 | $19,000 | 7,292 |
Total equity capital | $2,950,000 | 7,013 |
Total bank equity capital | $2,950,000 | 7,013 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,004,000 | 5,807 |
Undivided profits | $1,846,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $403,000 | 5,358 |
Earning assets | $37,529,000 | 6,647 |
Long-term assets (5+ years) | $7,896,000 | 5,685 |
Average Assets, year-to-date | $37,583,200 | 6,752 |
Average Assets, quarterly | $39,221,000 | 6,726 |
Volatile liabilities | $363,000 | 6,893 |
Insider loans | $4,194,000 | 1,538 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,031,000 | 5,054 |
Tier 1 (core) risk-based capital | $2,950,000 | 6,973 |
Tier 2 risk-based capital | $387,000 | 5,949 |
Total risk weighted assets | $30,850,000 | 6,267 |
Total unused commitments | $5,031,000 | 5,055 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $37,640,000 | 6,823 |
Cash and due from depository institutions | $3,170,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,293,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,750 |
Net loans & leases | $27,154,000 | 6,338 |
Loan loss allowance | $419,000 | 6,157 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $255,000 | 6,587 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $668,000 | 6,736 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $37,640,000 | 6,823 |
Total liabilities | $34,654,000 | 6,747 |
Total deposits | $34,586,000 | 6,698 |
Interest-bearing deposits | $28,301,000 | 6,672 |
Deposits held in domestic offices | $34,586,000 | 6,696 |
% insured | 99.69% | 184 |
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 | $68,000 | 7,115 |
Total equity capital | $2,986,000 | 7,083 |
Total bank equity capital | $2,986,000 | 7,082 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,004,000 | 5,862 |
Undivided profits | $1,882,000 | 5,501 |
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 | $457,000 | 5,115 |
Earning assets | $33,547,000 | 6,838 |
Long-term assets (5+ years) | $8,022,000 | 5,630 |
Average Assets, year-to-date | $36,778,500 | 6,833 |
Average Assets, quarterly | $36,944,500 | 6,838 |
Volatile liabilities | $358,000 | 6,960 |
Insider loans | $2,291,000 | 2,477 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,777,000 | 4,550 |
Tier 1 (core) risk-based capital | $2,983,000 | 7,048 |
Tier 2 risk-based capital | $359,000 | 6,110 |
Total risk weighted assets | $28,670,000 | 6,427 |
Total unused commitments | $6,777,000 | 4,555 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $36,249,000 | 6,921 |
Cash and due from depository institutions | $2,454,000 | 6,498 |
Interest-bearing balances | $0 | 7,029 |
Securities | $3,760,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,052 |
Net loans & leases | $26,980,000 | 6,396 |
Loan loss allowance | $367,000 | 6,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $245,000 | 6,699 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $610,000 | 6,870 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,249,000 | 6,921 |
Total liabilities | $33,337,000 | 6,841 |
Total deposits | $33,273,000 | 6,793 |
Interest-bearing deposits | $27,832,000 | 6,761 |
Deposits held in domestic offices | $33,273,000 | 6,791 |
% insured | 80.33% | 6,336 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $64,000 | 7,171 |
Total equity capital | $2,912,000 | 7,148 |
Total bank equity capital | $2,912,000 | 7,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,004,000 | 5,915 |
Undivided profits | $1,808,000 | 5,495 |
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 | $369,000 | 5,676 |
Earning assets | $32,940,000 | 6,910 |
Long-term assets (5+ years) | $8,084,000 | 5,656 |
Average Assets, year-to-date | $36,491,330 | 6,904 |
Average Assets, quarterly | $37,212,000 | 6,887 |
Volatile liabilities | $358,000 | 7,016 |
Insider loans | $2,419,000 | 2,436 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,894,000 | 4,601 |
Tier 1 (core) risk-based capital | $2,905,000 | 7,114 |
Tier 2 risk-based capital | $353,000 | 6,183 |
Total risk weighted assets | $28,247,000 | 6,507 |
Total unused commitments | $6,894,000 | 4,602 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $38,175,000 | 6,907 |
Cash and due from depository institutions | $2,337,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $3,592,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,188 |
Net loans & leases | $24,616,000 | 6,558 |
Loan loss allowance | $369,000 | 6,396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $250,000 | 6,754 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $580,000 | 6,975 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,175,000 | 6,907 |
Total liabilities | $35,324,000 | 6,825 |
Total deposits | $35,279,000 | 6,784 |
Interest-bearing deposits | $30,166,000 | 6,721 |
Deposits held in domestic offices | $35,279,000 | 6,782 |
% insured | 77.52% | 6,689 |
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 | $45,000 | 7,359 |
Total equity capital | $2,851,000 | 7,204 |
Total bank equity capital | $2,851,000 | 7,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,004,000 | 5,961 |
Undivided profits | $1,747,000 | 5,459 |
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 | $331,000 | 5,943 |
Earning assets | $35,008,000 | 6,892 |
Long-term assets (5+ years) | $8,324,000 | 5,599 |
Average Assets, year-to-date | $36,612,500 | 6,945 |
Average Assets, quarterly | $36,612,500 | 6,945 |
Volatile liabilities | $659,000 | 6,830 |
Insider loans | $3,316,000 | 1,951 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,694,000 | 5,318 |
Tier 1 (core) risk-based capital | $2,840,000 | 7,184 |
Tier 2 risk-based capital | $340,000 | 6,278 |
Total risk weighted assets | $27,206,000 | 6,618 |
Total unused commitments | $4,694,000 | 5,323 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $35,050,000 | 7,070 |
Cash and due from depository institutions | $1,024,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,398,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
Net loans & leases | $26,253,000 | 6,580 |
Loan loss allowance | $339,000 | 6,553 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $260,000 | 6,785 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $715,000 | 6,895 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,050,000 | 7,070 |
Total liabilities | $32,249,000 | 6,997 |
Total deposits | $32,225,000 | 6,937 |
Interest-bearing deposits | $27,139,000 | 6,888 |
Deposits held in domestic offices | $32,225,000 | 6,936 |
% insured | 80.84% | 6,302 |
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 | $24,000 | 7,579 |
Total equity capital | $2,801,000 | 7,291 |
Total bank equity capital | $2,801,000 | 7,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,004,000 | 6,021 |
Undivided profits | $1,697,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,305 |
Earning assets | $33,051,000 | 7,014 |
Long-term assets (5+ years) | $8,162,000 | 5,606 |
Average Assets, year-to-date | $35,099,200 | 7,041 |
Average Assets, quarterly | $36,619,500 | 7,010 |
Volatile liabilities | $5,450,000 | 6,802 |
Insider loans | $4,058,000 | 1,705 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,406,000 | 5,380 |
Tier 1 (core) risk-based capital | $2,786,000 | 7,271 |
Tier 2 risk-based capital | $339,000 | 6,351 |
Total risk weighted assets | $27,807,000 | 6,666 |
Total unused commitments | $4,406,000 | 5,382 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $36,580,000 | 7,086 |
Cash and due from depository institutions | $1,354,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,326,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,986 |
Net loans & leases | $27,331,000 | 6,624 |
Loan loss allowance | $322,000 | 6,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $272,000 | 6,846 |
Other real estate owned | $188,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $709,000 | 7,040 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,580,000 | 7,086 |
Total liabilities | $33,791,000 | 6,998 |
Total deposits | $33,725,000 | 6,938 |
Interest-bearing deposits | $28,877,000 | 6,874 |
Deposits held in domestic offices | $33,725,000 | 6,937 |
% insured | 77.03% | 6,532 |
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 | $66,000 | 7,485 |
Total equity capital | $2,789,000 | 7,417 |
Total bank equity capital | $2,789,000 | 7,416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,004,000 | 6,093 |
Undivided profits | $1,685,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $453,000 | 5,504 |
Earning assets | $34,057,000 | 7,049 |
Long-term assets (5+ years) | $7,799,000 | 5,662 |
Average Assets, year-to-date | $34,709,250 | 7,138 |
Average Assets, quarterly | $34,985,500 | 7,146 |
Volatile liabilities | $5,874,000 | 6,841 |
Insider loans | $4,860,000 | 1,467 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,286,000 | 5,501 |
Tier 1 (core) risk-based capital | $2,770,000 | 7,376 |
Tier 2 risk-based capital | $322,000 | 6,494 |
Total risk weighted assets | $29,346,000 | 6,674 |
Total unused commitments | $4,286,000 | 5,507 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $33,391,000 | 7,257 |
Cash and due from depository institutions | $663,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,526,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,762 |
Net loans & leases | $26,284,000 | 6,738 |
Loan loss allowance | $310,000 | 6,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $268,000 | 6,926 |
Other real estate owned | $188,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $662,000 | 7,144 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,391,000 | 7,257 |
Total liabilities | $30,714,000 | 7,164 |
Total deposits | $30,644,000 | 7,104 |
Interest-bearing deposits | $25,618,000 | 7,067 |
Deposits held in domestic offices | $30,644,000 | 7,104 |
% insured | 82.36% | 5,799 |
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 | $70,000 | 7,476 |
Total equity capital | $2,677,000 | 7,506 |
Total bank equity capital | $2,677,000 | 7,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,004,000 | 6,132 |
Undivided profits | $1,573,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $381,000 | 5,917 |
Earning assets | $31,610,000 | 7,180 |
Long-term assets (5+ years) | $7,984,000 | 5,641 |
Average Assets, year-to-date | $34,085,670 | 7,209 |
Average Assets, quarterly | $33,793,000 | 7,227 |
Volatile liabilities | $4,751,000 | 7,073 |
Insider loans | $4,467,000 | 1,602 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,185,000 | 5,642 |
Tier 1 (core) risk-based capital | $2,656,000 | 7,467 |
Tier 2 risk-based capital | $310,000 | 6,599 |
Total risk weighted assets | $28,128,000 | 6,786 |
Total unused commitments | $4,185,000 | 5,644 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $34,195,000 | 7,305 |
Cash and due from depository institutions | $650,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,913,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,295 |
Net loans & leases | $25,211,000 | 6,843 |
Loan loss allowance | $303,000 | 6,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $255,000 | 7,074 |
Other real estate owned | $188,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $678,000 | 7,231 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,195,000 | 7,305 |
Total liabilities | $31,604,000 | 7,211 |
Total deposits | $31,557,000 | 7,148 |
Interest-bearing deposits | $26,767,000 | 7,115 |
Deposits held in domestic offices | $31,557,000 | 7,146 |
% insured | 80.17% | 6,241 |
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 | $47,000 | 7,743 |
Total equity capital | $2,591,000 | 7,596 |
Total bank equity capital | $2,591,000 | 7,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,004,000 | 6,221 |
Undivided profits | $1,487,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $32,424,000 | 7,238 |
Long-term assets (5+ years) | $8,084,000 | 5,683 |
Average Assets, year-to-date | $34,433,000 | 7,285 |
Average Assets, quarterly | $34,433,000 | 7,285 |
Volatile liabilities | $4,629,000 | 7,186 |
Insider loans | $4,178,000 | 1,763 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,018,000 | 5,846 |
Tier 1 (core) risk-based capital | $2,565,000 | 7,570 |
Tier 2 risk-based capital | $303,000 | 6,684 |
Total risk weighted assets | $27,354,000 | 6,896 |
Total unused commitments | $4,018,000 | 5,850 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $34,671,000 | 7,339 |
Cash and due from depository institutions | $979,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,052,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $25,138,000 | 6,921 |
Loan loss allowance | $328,000 | 6,830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $249,000 | 7,148 |
Other real estate owned | $188,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,065,000 | 6,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,671,000 | 7,339 |
Total liabilities | $31,670,000 | 7,270 |
Total deposits | $31,650,000 | 7,201 |
Interest-bearing deposits | $27,101,000 | 7,135 |
Deposits held in domestic offices | $31,650,000 | 7,201 |
% insured | 78.06% | 6,596 |
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 | $20,000 | 7,974 |
Total equity capital | $3,001,000 | 7,542 |
Total bank equity capital | $3,001,000 | 7,542 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $904,000 | 6,456 |
Undivided profits | $1,997,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $392,000 | 6,059 |
Earning assets | $32,190,000 | 7,293 |
Long-term assets (5+ years) | $3,796,000 | 6,437 |
Average Assets, year-to-date | $34,991,400 | 7,281 |
Average Assets, quarterly | $34,444,500 | 7,334 |
Volatile liabilities | $4,187,000 | 7,311 |
Insider loans | $3,642,000 | 1,999 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,435,000 | 6,055 |
Tier 1 (core) risk-based capital | $2,973,000 | 7,516 |
Tier 2 risk-based capital | $328,000 | 6,629 |
Total risk weighted assets | $27,823,000 | 6,951 |
Total unused commitments | $3,435,000 | 6,057 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $34,218,000 | 7,415 |
Cash and due from depository institutions | $1,262,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,188,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,419 |
Net loans & leases | $26,757,000 | 6,897 |
Loan loss allowance | $328,000 | 6,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $252,000 | 7,216 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $509,000 | 7,440 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,218,000 | 7,415 |
Total liabilities | $31,300,000 | 7,305 |
Total deposits | $31,207,000 | 7,247 |
Interest-bearing deposits | $27,312,000 | 7,150 |
Deposits held in domestic offices | $31,207,000 | 7,247 |
% insured | 76.00% | 6,975 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 7,674 |
Total equity capital | $2,918,000 | 7,676 |
Total bank equity capital | $2,918,000 | 7,675 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $904,000 | 6,517 |
Undivided profits | $1,914,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $440,000 | 5,985 |
Earning assets | $32,195,000 | 7,366 |
Long-term assets (5+ years) | $3,732,000 | 6,490 |
Average Assets, year-to-date | $35,071,500 | 7,334 |
Average Assets, quarterly | $34,178,000 | 7,402 |
Volatile liabilities | $4,269,000 | 7,366 |
Insider loans | $4,301,000 | 1,779 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,192,000 | 6,263 |
Tier 1 (core) risk-based capital | $2,885,000 | 7,643 |
Tier 2 risk-based capital | $328,000 | 6,668 |
Total risk weighted assets | $28,295,000 | 6,965 |
Total unused commitments | $3,192,000 | 6,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $34,138,000 | 7,464 |
Cash and due from depository institutions | $1,096,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,377,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,193 |
Net loans & leases | $25,786,000 | 6,990 |
Loan loss allowance | $328,000 | 6,907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $261,000 | 7,289 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $508,000 | 7,490 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,138,000 | 7,464 |
Total liabilities | $31,303,000 | 7,376 |
Total deposits | $31,232,000 | 7,301 |
Interest-bearing deposits | $27,374,000 | 7,207 |
Deposits held in domestic offices | $31,232,000 | 7,300 |
% insured | 61.11% | 7,147 |
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 | $71,000 | 7,918 |
Total equity capital | $2,835,000 | 7,749 |
Total bank equity capital | $2,835,000 | 7,749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $904,000 | 6,579 |
Undivided profits | $1,831,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $32,273,000 | 7,400 |
Long-term assets (5+ years) | $3,832,000 | 6,496 |
Average Assets, year-to-date | $35,356,000 | 7,396 |
Average Assets, quarterly | $35,501,000 | 7,402 |
Volatile liabilities | $4,110,000 | 7,423 |
Insider loans | $3,911,000 | 1,958 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,921,000 | 6,137 |
Tier 1 (core) risk-based capital | $2,804,000 | 7,731 |
Tier 2 risk-based capital | $328,000 | 6,680 |
Total risk weighted assets | $27,400,000 | 7,079 |
Total unused commitments | $3,921,000 | 6,139 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $36,864,000 | 7,398 |
Cash and due from depository institutions | $1,231,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,758,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 1,902 |
Net loans & leases | $23,894,000 | 7,102 |
Loan loss allowance | $328,000 | 6,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $270,000 | 7,324 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $491,000 | 7,552 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,864,000 | 7,398 |
Total liabilities | $34,066,000 | 7,285 |
Total deposits | $34,006,000 | 7,190 |
Interest-bearing deposits | $29,287,000 | 7,126 |
Deposits held in domestic offices | $34,006,000 | 7,190 |
% insured | 55.53% | 7,553 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $60,000 | 8,002 |
Total equity capital | $2,798,000 | 7,831 |
Total bank equity capital | $2,798,000 | 7,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $904,000 | 6,618 |
Undivided profits | $1,794,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $382,000 | 6,287 |
Earning assets | $34,872,000 | 7,330 |
Long-term assets (5+ years) | $4,287,000 | 6,415 |
Average Assets, year-to-date | $35,965,000 | 7,416 |
Average Assets, quarterly | $35,965,000 | 7,416 |
Volatile liabilities | $4,573,000 | 7,352 |
Insider loans | $3,868,000 | 1,997 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,537,000 | 6,006 |
Tier 1 (core) risk-based capital | $2,762,000 | 7,805 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $26,296,000 | 7,157 |
Total unused commitments | $4,537,000 | 6,008 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $35,066,000 | 7,496 |
Cash and due from depository institutions | $1,684,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,829,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,760 |
Net loans & leases | $25,190,000 | 7,087 |
Loan loss allowance | $327,000 | 6,920 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $267,000 | 7,391 |
Other real estate owned | $184,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $677,000 | 7,269 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,066,000 | 7,496 |
Total liabilities | $32,324,000 | 7,376 |
Total deposits | $32,289,000 | 7,268 |
Interest-bearing deposits | $27,724,000 | 7,185 |
Deposits held in domestic offices | $32,289,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $35,000 | 8,215 |
Total equity capital | $2,742,000 | 7,906 |
Total bank equity capital | $2,742,000 | 7,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $903,000 | 6,646 |
Undivided profits | $1,739,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $553,000 | 5,470 |
Earning assets | $32,254,000 | 7,467 |
Long-term assets (5+ years) | $3,896,000 | 6,497 |
Average Assets, year-to-date | $36,179,600 | 7,373 |
Average Assets, quarterly | $35,696,500 | 7,438 |
Volatile liabilities | $4,860,000 | 7,319 |
Insider loans | $3,923,000 | 1,985 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,644,000 | 6,339 |
Tier 1 (core) risk-based capital | $2,708,000 | 7,884 |
Tier 2 risk-based capital | $327,000 | 6,726 |
Total risk weighted assets | $28,472,000 | 7,080 |
Total unused commitments | $3,644,000 | 6,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $36,327,000 | 7,465 |
Cash and due from depository institutions | $1,555,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,155,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,547 |
Net loans & leases | $25,046,000 | 7,120 |
Loan loss allowance | $329,000 | 6,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $276,000 | 7,434 |
Other real estate owned | $453,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $607,000 | 7,482 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,327,000 | 7,465 |
Total liabilities | $33,649,000 | 7,321 |
Total deposits | $33,519,000 | 7,217 |
Interest-bearing deposits | $28,726,000 | 7,125 |
Deposits held in domestic offices | $33,519,000 | 7,216 |
% 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 | $130,000 | 7,692 |
Total equity capital | $2,678,000 | 8,002 |
Total bank equity capital | $2,678,000 | 8,002 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $904,000 | 6,686 |
Undivided profits | $1,674,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $523,000 | 5,794 |
Earning assets | $33,436,000 | 7,446 |
Long-term assets (5+ years) | $3,611,000 | 6,558 |
Average Assets, year-to-date | $36,458,000 | 7,407 |
Average Assets, quarterly | $36,572,000 | 7,433 |
Volatile liabilities | $5,984,000 | 7,073 |
Insider loans | $5,055,000 | 1,560 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,145,000 | 5,911 |
Tier 1 (core) risk-based capital | $2,668,000 | 7,982 |
Tier 2 risk-based capital | $329,000 | 6,696 |
Total risk weighted assets | $27,437,000 | 7,138 |
Total unused commitments | $5,145,000 | 5,913 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $36,817,000 | 7,476 |
Cash and due from depository institutions | $1,900,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,184,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,535 |
Net loans & leases | $25,192,000 | 7,124 |
Loan loss allowance | $354,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $283,000 | 7,474 |
Other real estate owned | $420,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $603,000 | 7,498 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,817,000 | 7,476 |
Total liabilities | $34,155,000 | 7,340 |
Total deposits | $34,028,000 | 7,223 |
Interest-bearing deposits | $28,270,000 | 7,176 |
Deposits held in domestic offices | $34,028,000 | 7,221 |
% 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 | $127,000 | 7,744 |
Total equity capital | $2,662,000 | 8,061 |
Total bank equity capital | $2,662,000 | 8,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $904,000 | 6,724 |
Undivided profits | $1,658,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $512,000 | 5,821 |
Earning assets | $33,611,000 | 7,465 |
Long-term assets (5+ years) | $4,045,000 | 6,488 |
Average Assets, year-to-date | $36,501,670 | 7,454 |
Average Assets, quarterly | $36,854,000 | 7,460 |
Volatile liabilities | $4,858,000 | 7,362 |
Insider loans | $4,676,000 | 1,672 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,264,000 | 5,957 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,037 |
Tier 2 risk-based capital | $343,000 | 6,637 |
Total risk weighted assets | $27,483,000 | 7,154 |
Total unused commitments | $5,264,000 | 5,957 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $36,891,000 | 7,480 |
Cash and due from depository institutions | $1,427,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,497,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,944 |
Net loans & leases | $24,156,000 | 7,155 |
Loan loss allowance | $347,000 | 6,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $282,000 | 7,504 |
Other real estate owned | $420,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $494,000 | 7,706 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,891,000 | 7,480 |
Total liabilities | $34,162,000 | 7,337 |
Total deposits | $34,045,000 | 7,235 |
Interest-bearing deposits | $29,790,000 | 7,112 |
Deposits held in domestic offices | $34,045,000 | 7,234 |
% 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 | $117,000 | 7,931 |
Total equity capital | $2,729,000 | 8,089 |
Total bank equity capital | $2,729,000 | 8,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $904,000 | 6,736 |
Undivided profits | $1,725,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $394,000 | 6,466 |
Earning assets | $34,268,000 | 7,461 |
Long-term assets (5+ years) | $3,674,000 | 6,529 |
Average Assets, year-to-date | $36,344,000 | 7,476 |
Average Assets, quarterly | $36,344,000 | 7,476 |
Volatile liabilities | $5,346,000 | 7,227 |
Insider loans | $4,455,000 | 1,729 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,439,000 | 6,674 |
Tier 1 (core) risk-based capital | $2,709,000 | 8,057 |
Tier 2 risk-based capital | $327,000 | 6,703 |
Total risk weighted assets | $26,103,000 | 7,232 |
Total unused commitments | $3,439,000 | 6,675 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $35,797,000 | 7,524 |
Cash and due from depository institutions | $1,529,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,930,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,675 |
Net loans & leases | $25,379,000 | 7,115 |
Loan loss allowance | $338,000 | 6,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $289,000 | 7,514 |
Other real estate owned | $420,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $600,000 | 7,539 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,797,000 | 7,524 |
Total liabilities | $33,020,000 | 7,375 |
Total deposits | $32,949,000 | 7,267 |
Interest-bearing deposits | $28,638,000 | 7,157 |
Deposits held in domestic offices | $32,949,000 | 7,266 |
% 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 | $71,000 | 8,269 |
Total equity capital | $2,777,000 | 8,091 |
Total bank equity capital | $2,777,000 | 8,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $904,000 | 6,754 |
Undivided profits | $1,773,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $482,000 | 6,185 |
Earning assets | $32,959,000 | 7,507 |
Long-term assets (5+ years) | $2,081,000 | 6,790 |
Average Assets, year-to-date | $35,536,200 | 7,443 |
Average Assets, quarterly | $36,366,500 | 7,464 |
Volatile liabilities | $4,881,000 | 7,343 |
Insider loans | $2,822,000 | 2,459 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,802,000 | 6,456 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,063 |
Tier 2 risk-based capital | $338,000 | 6,655 |
Total risk weighted assets | $26,951,000 | 7,189 |
Total unused commitments | $3,802,000 | 6,457 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $36,936,000 | 7,467 |
Cash and due from depository institutions | $1,929,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,048,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,363 |
Net loans & leases | $25,134,000 | 7,139 |
Loan loss allowance | $330,000 | 6,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $303,000 | 7,488 |
Other real estate owned | $184,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $738,000 | 7,350 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,936,000 | 7,467 |
Total liabilities | $34,232,000 | 7,313 |
Total deposits | $34,102,000 | 7,211 |
Interest-bearing deposits | $30,329,000 | 7,048 |
Deposits held in domestic offices | $34,102,000 | 7,211 |
% 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 | $130,000 | 7,963 |
Total equity capital | $2,704,000 | 8,132 |
Total bank equity capital | $2,704,000 | 8,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $904,000 | 6,766 |
Undivided profits | $1,700,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $638,000 | 5,654 |
Earning assets | $33,782,000 | 7,457 |
Long-term assets (5+ years) | $1,943,000 | 6,831 |
Average Assets, year-to-date | $35,471,000 | 7,473 |
Average Assets, quarterly | $36,019,000 | 7,482 |
Volatile liabilities | $3,792,000 | 7,656 |
Insider loans | $3,314,000 | 2,157 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,515,000 | 6,580 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,113 |
Tier 2 risk-based capital | $330,000 | 6,735 |
Total risk weighted assets | $27,380,000 | 7,175 |
Total unused commitments | $3,515,000 | 6,581 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $35,102,000 | 7,575 |
Cash and due from depository institutions | $1,846,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,891,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,720 |
Net loans & leases | $24,414,000 | 7,207 |
Loan loss allowance | $319,000 | 6,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $285,000 | 7,577 |
Other real estate owned | $184,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $632,000 | 7,544 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,102,000 | 7,575 |
Total liabilities | $32,483,000 | 7,425 |
Total deposits | $32,383,000 | 7,320 |
Interest-bearing deposits | $29,415,000 | 7,133 |
Deposits held in domestic offices | $32,383,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,140 |
Total equity capital | $2,619,000 | 8,183 |
Total bank equity capital | $2,619,000 | 8,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $904,000 | 6,795 |
Undivided profits | $1,615,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $502,000 | 6,085 |
Earning assets | $32,155,000 | 7,572 |
Long-term assets (5+ years) | $1,556,000 | 6,975 |
Average Assets, year-to-date | $34,982,670 | 7,555 |
Average Assets, quarterly | $35,906,000 | 7,517 |
Volatile liabilities | $3,150,000 | 7,817 |
Insider loans | $3,131,000 | 2,239 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,838,000 | 6,922 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,175 |
Tier 2 risk-based capital | $319,000 | 6,815 |
Total risk weighted assets | $26,296,000 | 7,255 |
Total unused commitments | $2,838,000 | 6,924 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $36,710,000 | 7,519 |
Cash and due from depository institutions | $2,046,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,543,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,514 |
Net loans & leases | $23,603,000 | 7,227 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,577 |
Other real estate owned | $184,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $543,000 | 7,708 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,710,000 | 7,519 |
Total liabilities | $34,055,000 | 7,370 |
Total deposits | $33,968,000 | 7,265 |
Interest-bearing deposits | $29,879,000 | 7,134 |
Deposits held in domestic offices | $33,968,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $87,000 | 8,239 |
Total equity capital | $2,655,000 | 8,202 |
Total bank equity capital | $2,655,000 | 8,202 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $904,000 | 6,805 |
Undivided profits | $1,651,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $404,000 | 6,565 |
Earning assets | $33,646,000 | 7,519 |
Long-term assets (5+ years) | $1,322,000 | 7,062 |
Average Assets, year-to-date | $34,923,000 | 7,589 |
Average Assets, quarterly | $34,923,000 | 7,589 |
Volatile liabilities | $2,590,000 | 7,934 |
Insider loans | $2,793,000 | 2,392 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,114,000 | 7,777 |
Tier 1 (core) risk-based capital | $2,654,000 | 8,176 |
Tier 2 risk-based capital | $307,000 | 6,883 |
Total risk weighted assets | $25,972,000 | 7,259 |
Total unused commitments | $1,114,000 | 7,777 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $33,136,000 | 7,704 |
Cash and due from depository institutions | $2,030,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,707,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
Net loans & leases | $22,670,000 | 7,309 |
Loan loss allowance | $304,000 | 7,106 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $291,000 | 7,580 |
Other real estate owned | $184,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $654,000 | 7,493 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,136,000 | 7,704 |
Total liabilities | $30,500,000 | 7,576 |
Total deposits | $30,428,000 | 7,463 |
Interest-bearing deposits | $26,591,000 | 7,340 |
Deposits held in domestic offices | $30,428,000 | 7,462 |
% 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 | $72,000 | 8,352 |
Total equity capital | $2,636,000 | 8,220 |
Total bank equity capital | $2,636,000 | 8,220 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $904,000 | 6,812 |
Undivided profits | $1,632,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $554,000 | 5,870 |
Earning assets | $29,977,000 | 7,704 |
Long-term assets (5+ years) | $728,000 | 7,311 |
Average Assets, year-to-date | $32,404,200 | 7,651 |
Average Assets, quarterly | $31,959,500 | 7,719 |
Volatile liabilities | $2,684,000 | 7,992 |
Insider loans | $2,739,000 | 2,392 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $78,000 | 8,390 |
Tier 1 (core) risk-based capital | $2,635,000 | 8,206 |
Tier 2 risk-based capital | $304,000 | 6,927 |
Total risk weighted assets | $24,867,000 | 7,347 |
Total unused commitments | $78,000 | 8,390 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $30,783,000 | 7,820 |
Cash and due from depository institutions | $973,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,108,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
Net loans & leases | $22,448,000 | 7,366 |
Loan loss allowance | $279,000 | 7,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $291,000 | 7,617 |
Other real estate owned | $184,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $679,000 | 7,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,783,000 | 7,820 |
Total liabilities | $28,191,000 | 7,700 |
Total deposits | $28,110,000 | 7,587 |
Interest-bearing deposits | $25,295,000 | 7,434 |
Deposits held in domestic offices | $28,110,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $81,000 | 8,357 |
Total equity capital | $2,592,000 | 8,298 |
Total bank equity capital | $2,592,000 | 8,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $903,000 | 6,849 |
Undivided profits | $1,589,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $581,000 | 5,762 |
Earning assets | $28,656,000 | 7,786 |
Long-term assets (5+ years) | $687,000 | 7,380 |
Average Assets, year-to-date | $32,221,250 | 7,700 |
Average Assets, quarterly | $31,493,500 | 7,771 |
Volatile liabilities | $2,412,000 | 8,129 |
Insider loans | $2,770,000 | 2,343 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,233,000 | 7,739 |
Tier 1 (core) risk-based capital | $2,595,000 | 8,281 |
Tier 2 risk-based capital | $279,000 | 7,121 |
Total risk weighted assets | $24,283,000 | 7,432 |
Total unused commitments | $1,233,000 | 7,740 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,204,000 | 7,767 |
Cash and due from depository institutions | $1,650,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,171,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,410 |
Net loans & leases | $20,016,000 | 7,544 |
Loan loss allowance | $264,000 | 7,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $291,000 | 7,654 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $576,000 | 7,713 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,204,000 | 7,767 |
Total liabilities | $29,710,000 | 7,649 |
Total deposits | $29,652,000 | 7,528 |
Interest-bearing deposits | $26,514,000 | 7,367 |
Deposits held in domestic offices | $29,652,000 | 7,526 |
% 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 | $58,000 | 8,482 |
Total equity capital | $2,494,000 | 8,322 |
Total bank equity capital | $2,494,000 | 8,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $903,000 | 6,858 |
Undivided profits | $1,491,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $438,000 | 6,239 |
Earning assets | $29,687,000 | 7,745 |
Long-term assets (5+ years) | $795,000 | 7,337 |
Average Assets, year-to-date | $32,700,670 | 7,710 |
Average Assets, quarterly | $32,601,500 | 7,733 |
Volatile liabilities | $2,819,000 | 8,017 |
Insider loans | $2,584,000 | 2,423 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,574,000 | 7,119 |
Tier 1 (core) risk-based capital | $2,507,000 | 8,324 |
Tier 2 risk-based capital | $264,000 | 7,222 |
Total risk weighted assets | $22,336,000 | 7,561 |
Total unused commitments | $2,574,000 | 7,120 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $32,999,000 | 7,721 |
Cash and due from depository institutions | $1,555,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,499,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,651 |
Net loans & leases | $19,269,000 | 7,557 |
Loan loss allowance | $252,000 | 7,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $293,000 | 7,646 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $383,000 | 8,144 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,999,000 | 7,721 |
Total liabilities | $30,519,000 | 7,615 |
Total deposits | $30,479,000 | 7,519 |
Interest-bearing deposits | $26,916,000 | 7,377 |
Deposits held in domestic offices | $30,479,000 | 7,517 |
% 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 | $40,000 | 8,625 |
Total equity capital | $2,480,000 | 8,336 |
Total bank equity capital | $2,480,000 | 8,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $904,000 | 6,848 |
Undivided profits | $1,476,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $290,000 | 7,133 |
Earning assets | $30,768,000 | 7,695 |
Long-term assets (5+ years) | $712,000 | 7,400 |
Average Assets, year-to-date | $32,949,000 | 7,720 |
Average Assets, quarterly | $32,949,000 | 7,720 |
Volatile liabilities | $2,872,000 | 7,946 |
Insider loans | $3,068,000 | 2,103 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,332,000 | 6,349 |
Tier 1 (core) risk-based capital | $2,486,000 | 8,333 |
Tier 2 risk-based capital | $252,000 | 7,275 |
Total risk weighted assets | $22,091,000 | 7,573 |
Total unused commitments | $4,332,000 | 6,350 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $32,899,000 | 7,775 |
Cash and due from depository institutions | $2,738,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,229,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $22,817,000 | 7,357 |
Loan loss allowance | $237,000 | 7,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $260,000 | 7,781 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $555,000 | 7,747 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,899,000 | 7,775 |
Total liabilities | $30,502,000 | 7,661 |
Total deposits | $30,446,000 | 7,543 |
Interest-bearing deposits | $26,235,000 | 7,441 |
Deposits held in domestic offices | $30,446,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 8,467 |
Total equity capital | $2,397,000 | 8,404 |
Total bank equity capital | $2,397,000 | 8,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $904,000 | 6,873 |
Undivided profits | $1,393,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $449,000 | 6,082 |
Earning assets | $29,346,000 | 7,806 |
Long-term assets (5+ years) | $867,000 | 7,361 |
Average Assets, year-to-date | $29,105,600 | 7,899 |
Average Assets, quarterly | $31,660,000 | 7,811 |
Volatile liabilities | $4,602,000 | 7,447 |
Insider loans | $4,298,000 | 1,547 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,149,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,402,000 | 8,398 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $22,978,000 | 7,545 |
Total unused commitments | $2,149,000 | 7,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $30,421,000 | 7,905 |
Cash and due from depository institutions | $1,573,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,088,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $24,421,000 | 7,267 |
Loan loss allowance | $200,000 | 7,858 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $271,000 | 7,767 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $568,000 | 7,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,421,000 | 7,905 |
Total liabilities | $28,110,000 | 7,805 |
Total deposits | $28,066,000 | 7,684 |
Interest-bearing deposits | $23,928,000 | 7,610 |
Deposits held in domestic offices | $28,066,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,000 | 8,629 |
Total equity capital | $2,311,000 | 8,465 |
Total bank equity capital | $2,311,000 | 8,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $904,000 | 6,875 |
Undivided profits | $1,307,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $506,000 | 5,708 |
Earning assets | $28,009,000 | 7,892 |
Long-term assets (5+ years) | $874,000 | 7,435 |
Average Assets, year-to-date | $28,157,250 | 7,988 |
Average Assets, quarterly | $29,654,500 | 7,919 |
Volatile liabilities | $4,306,000 | 7,565 |
Insider loans | $5,148,000 | 1,250 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,303,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,316,000 | 8,456 |
Tier 2 risk-based capital | $200,000 | 7,716 |
Total risk weighted assets | $23,837,000 | 7,486 |
Total unused commitments | $1,303,000 | 7,733 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $28,888,000 | 7,977 |
Cash and due from depository institutions | $1,605,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,220,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
Net loans & leases | $22,252,000 | 7,393 |
Loan loss allowance | $203,000 | 7,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $286,000 | 7,691 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $625,000 | 7,473 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,888,000 | 7,977 |
Total liabilities | $26,509,000 | 7,893 |
Total deposits | $26,478,000 | 7,781 |
Interest-bearing deposits | $22,760,000 | 7,729 |
Deposits held in domestic offices | $26,478,000 | 7,780 |
% 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 | $31,000 | 8,712 |
Total equity capital | $2,379,000 | 8,434 |
Total bank equity capital | $2,379,000 | 8,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $904,000 | 6,858 |
Undivided profits | $1,375,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $26,372,000 | 7,974 |
Long-term assets (5+ years) | $1,041,000 | 7,359 |
Average Assets, year-to-date | $27,402,670 | 8,040 |
Average Assets, quarterly | $28,058,500 | 8,013 |
Volatile liabilities | $3,443,000 | 7,757 |
Insider loans | $3,830,000 | 1,671 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,210,000 | 7,857 |
Tier 1 (core) risk-based capital | $2,383,000 | 8,419 |
Tier 2 risk-based capital | $203,000 | 7,695 |
Total risk weighted assets | $23,078,000 | 7,518 |
Total unused commitments | $1,210,000 | 7,858 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $27,229,000 | 8,121 |
Cash and due from depository institutions | $1,750,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,226,000 | 8,264 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $18,706,000 | 7,686 |
Loan loss allowance | $191,000 | 7,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $264,000 | 7,821 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $283,000 | 8,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,229,000 | 8,121 |
Total liabilities | $24,897,000 | 8,030 |
Total deposits | $24,883,000 | 7,932 |
Interest-bearing deposits | $22,017,000 | 7,841 |
Deposits held in domestic offices | $24,883,000 | 7,930 |
% 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 | $14,000 | 8,883 |
Total equity capital | $2,332,000 | 8,475 |
Total bank equity capital | $2,332,000 | 8,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $904,000 | 6,891 |
Undivided profits | $1,328,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $244,000 | 7,394 |
Earning assets | $24,932,000 | 8,120 |
Long-term assets (5+ years) | $1,058,000 | 7,409 |
Average Assets, year-to-date | $26,660,000 | 8,146 |
Average Assets, quarterly | $26,660,000 | 8,146 |
Volatile liabilities | $3,413,000 | 7,765 |
Insider loans | $3,123,000 | 1,944 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,848,000 | 6,938 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,475 |
Tier 2 risk-based capital | $191,000 | 7,846 |
Total risk weighted assets | $19,763,000 | 7,799 |
Total unused commitments | $2,848,000 | 6,941 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $26,091,000 | 8,211 |
Cash and due from depository institutions | $2,511,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,237,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $19,609,000 | 7,643 |
Loan loss allowance | $209,000 | 7,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $263,000 | 7,840 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $371,000 | 8,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,091,000 | 8,211 |
Total liabilities | $24,097,000 | 8,120 |
Total deposits | $24,077,000 | 8,015 |
Interest-bearing deposits | $19,929,000 | 8,008 |
Deposits held in domestic offices | $24,077,000 | 8,014 |
% 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 | $20,000 | 8,869 |
Total equity capital | $1,994,000 | 8,672 |
Total bank equity capital | $1,994,000 | 8,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $600,000 | 7,344 |
Undivided profits | $1,294,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $22,946,000 | 8,249 |
Long-term assets (5+ years) | $1,086,000 | 7,455 |
Average Assets, year-to-date | $22,833,600 | 8,350 |
Average Assets, quarterly | $25,789,000 | 8,210 |
Volatile liabilities | $3,309,000 | 7,799 |
Insider loans | $2,645,000 | 2,209 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,951,000 | 7,341 |
Tier 1 (core) risk-based capital | $1,996,000 | 8,644 |
Tier 2 risk-based capital | $209,000 | 7,721 |
Total risk weighted assets | $20,369,000 | 7,799 |
Total unused commitments | $1,951,000 | 7,344 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $25,487,000 | 8,274 |
Cash and due from depository institutions | $1,992,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,253,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $19,288,000 | 7,690 |
Loan loss allowance | $197,000 | 7,996 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $255,000 | 7,887 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $299,000 | 8,511 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,487,000 | 8,274 |
Total liabilities | $23,531,000 | 8,169 |
Total deposits | $23,505,000 | 8,061 |
Interest-bearing deposits | $18,959,000 | 8,107 |
Deposits held in domestic offices | $23,505,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,000 | 8,916 |
Total equity capital | $1,956,000 | 8,730 |
Total bank equity capital | $1,956,000 | 8,730 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $600,000 | 7,358 |
Undivided profits | $1,256,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $289,000 | 7,146 |
Earning assets | $22,941,000 | 8,285 |
Long-term assets (5+ years) | $1,701,000 | 7,248 |
Average Assets, year-to-date | $22,019,250 | 8,442 |
Average Assets, quarterly | $24,338,500 | 8,331 |
Volatile liabilities | $3,304,000 | 7,854 |
Insider loans | $3,102,000 | 1,896 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,460,000 | 7,024 |
Tier 1 (core) risk-based capital | $1,951,000 | 8,705 |
Tier 2 risk-based capital | $197,000 | 7,847 |
Total risk weighted assets | $20,409,000 | 7,802 |
Total unused commitments | $2,460,000 | 7,030 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $23,190,000 | 8,437 |
Cash and due from depository institutions | $2,321,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,449,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $16,417,000 | 7,970 |
Loan loss allowance | $197,000 | 8,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,921 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $250,000 | 8,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,190,000 | 8,437 |
Total liabilities | $21,269,000 | 8,357 |
Total deposits | $21,249,000 | 8,274 |
Interest-bearing deposits | $17,557,000 | 8,279 |
Deposits held in domestic offices | $21,249,000 | 8,273 |
% 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 | $20,000 | 8,980 |
Total equity capital | $1,921,000 | 8,774 |
Total bank equity capital | $1,921,000 | 8,774 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $600,000 | 7,401 |
Undivided profits | $1,221,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $225,000 | 7,592 |
Earning assets | $20,366,000 | 8,474 |
Long-term assets (5+ years) | $1,254,000 | 7,534 |
Average Assets, year-to-date | $20,863,330 | 8,540 |
Average Assets, quarterly | $22,037,000 | 8,493 |
Volatile liabilities | $3,298,000 | 7,848 |
Insider loans | $2,761,000 | 2,068 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,216,000 | 6,217 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,756 |
Tier 2 risk-based capital | $197,000 | 7,895 |
Total risk weighted assets | $17,118,000 | 8,114 |
Total unused commitments | $4,216,000 | 6,221 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $20,884,000 | 8,598 |
Cash and due from depository institutions | $1,769,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,470,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $14,009,000 | 8,163 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $220,000 | 8,082 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $216,000 | 8,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,884,000 | 8,598 |
Total liabilities | $19,443,000 | 8,500 |
Total deposits | $19,428,000 | 8,424 |
Interest-bearing deposits | $15,827,000 | 8,433 |
Deposits held in domestic offices | $19,428,000 | 8,423 |
% 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 | $15,000 | 9,068 |
Total equity capital | $1,441,000 | 8,955 |
Total bank equity capital | $1,441,000 | 8,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $100,000 | 8,312 |
Undivided profits | $1,241,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $179,000 | 7,998 |
Earning assets | $18,679,000 | 8,604 |
Long-term assets (5+ years) | $1,208,000 | 7,553 |
Average Assets, year-to-date | $19,700,000 | 8,656 |
Average Assets, quarterly | $19,700,000 | 8,656 |
Volatile liabilities | $3,252,000 | 7,836 |
Insider loans | $2,490,000 | 2,226 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,059,000 | 6,812 |
Tier 1 (core) risk-based capital | $1,423,000 | 8,947 |
Tier 2 risk-based capital | $192,000 | 7,940 |
Total risk weighted assets | $15,479,000 | 8,263 |
Total unused commitments | $3,059,000 | 6,817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $18,516,000 | 8,754 |
Cash and due from depository institutions | $2,415,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,483,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $10,339,000 | 8,546 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $203,000 | 8,196 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $176,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,516,000 | 8,754 |
Total liabilities | $17,056,000 | 8,682 |
Total deposits | $17,034,000 | 8,617 |
Interest-bearing deposits | $14,278,000 | 8,585 |
Deposits held in domestic offices | $17,034,000 | 8,615 |
% 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 | $22,000 | 9,068 |
Total equity capital | $1,460,000 | 9,001 |
Total bank equity capital | $1,460,000 | 9,001 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $100,000 | 8,370 |
Undivided profits | $1,260,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $135,000 | 8,470 |
Earning assets | $15,722,000 | 8,779 |
Long-term assets (5+ years) | $840,000 | 7,757 |
Average Assets, year-to-date | $14,778,600 | 8,901 |
Average Assets, quarterly | $15,944,000 | 8,860 |
Volatile liabilities | $3,347,000 | 7,835 |
Insider loans | $2,897,000 | 1,926 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,721,000 | 7,542 |
Tier 1 (core) risk-based capital | $1,443,000 | 8,993 |
Tier 2 risk-based capital | $152,000 | 8,256 |
Total risk weighted assets | $12,136,000 | 8,576 |
Total unused commitments | $1,721,000 | 7,546 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $13,372,000 | 9,018 |
Cash and due from depository institutions | $1,160,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,532,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $8,626,000 | 8,748 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $160,000 | 8,443 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $194,000 | 8,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,372,000 | 9,018 |
Total liabilities | $11,840,000 | 8,968 |
Total deposits | $11,815,000 | 8,935 |
Interest-bearing deposits | $9,748,000 | 8,918 |
Deposits held in domestic offices | $11,815,000 | 8,935 |
% 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 | $25,000 | 9,131 |
Total equity capital | $1,532,000 | 9,036 |
Total bank equity capital | $1,532,000 | 9,036 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $100,000 | 8,420 |
Undivided profits | $1,332,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $153,000 | 8,409 |
Earning assets | $11,858,000 | 9,002 |
Long-term assets (5+ years) | $867,000 | 7,788 |
Average Assets, year-to-date | $13,844,250 | 8,994 |
Average Assets, quarterly | $13,489,500 | 9,011 |
Volatile liabilities | $1,743,000 | 8,583 |
Insider loans | $2,794,000 | 1,957 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,517,000 | 7,028 |
Tier 1 (core) risk-based capital | $1,514,000 | 9,031 |
Tier 2 risk-based capital | $126,000 | 8,504 |
Total risk weighted assets | $10,044,000 | 8,792 |
Total unused commitments | $2,517,000 | 7,034 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $13,607,000 | 9,045 |
Cash and due from depository institutions | $752,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,493,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $8,023,000 | 8,833 |
Loan loss allowance | $190,000 | 8,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $126,000 | 8,627 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $213,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,607,000 | 9,045 |
Total liabilities | $12,030,000 | 9,003 |
Total deposits | $12,002,000 | 8,954 |
Interest-bearing deposits | $10,359,000 | 8,917 |
Deposits held in domestic offices | $12,002,000 | 8,952 |
% 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 | $28,000 | 9,159 |
Total equity capital | $1,577,000 | 9,046 |
Total bank equity capital | $1,577,000 | 9,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $100,000 | 8,447 |
Undivided profits | $1,377,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $171,000 | 8,253 |
Earning assets | $12,516,000 | 9,018 |
Long-term assets (5+ years) | $877,000 | 7,782 |
Average Assets, year-to-date | $14,001,670 | 9,024 |
Average Assets, quarterly | $13,817,500 | 9,035 |
Volatile liabilities | $1,752,000 | 8,618 |
Insider loans | $2,025,000 | 2,566 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,256,000 | 7,203 |
Tier 1 (core) risk-based capital | $1,550,000 | 9,039 |
Tier 2 risk-based capital | $120,000 | 8,581 |
Total risk weighted assets | $9,476,000 | 8,863 |
Total unused commitments | $2,256,000 | 7,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $14,028,000 | 9,066 |
Cash and due from depository institutions | $614,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,628,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $7,687,000 | 8,888 |
Loan loss allowance | $196,000 | 8,192 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $131,000 | 8,634 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $168,000 | 9,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,028,000 | 9,066 |
Total liabilities | $12,438,000 | 9,011 |
Total deposits | $12,410,000 | 8,968 |
Interest-bearing deposits | $11,104,000 | 8,905 |
Deposits held in domestic offices | $12,410,000 | 8,967 |
% 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 | $28,000 | 9,206 |
Total equity capital | $1,590,000 | 9,080 |
Total bank equity capital | $1,590,000 | 9,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $100,000 | 8,484 |
Undivided profits | $1,390,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $137,000 | 8,572 |
Earning assets | $13,115,000 | 9,024 |
Long-term assets (5+ years) | $883,000 | 7,794 |
Average Assets, year-to-date | $14,199,000 | 9,053 |
Average Assets, quarterly | $14,199,000 | 9,053 |
Volatile liabilities | $1,849,000 | 8,605 |
Insider loans | $2,027,000 | 2,517 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $994,000 | 8,170 |
Tier 1 (core) risk-based capital | $1,563,000 | 9,060 |
Tier 2 risk-based capital | $117,000 | 8,632 |
Total risk weighted assets | $9,257,000 | 8,894 |
Total unused commitments | $994,000 | 8,179 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $14,370,000 | 9,078 |
Cash and due from depository institutions | $674,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,814,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $8,133,000 | 8,899 |
Loan loss allowance | $205,000 | 8,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,642 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $214,000 | 9,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,370,000 | 9,078 |
Total liabilities | $12,761,000 | 9,031 |
Total deposits | $12,728,000 | 8,997 |
Interest-bearing deposits | $10,585,000 | 8,962 |
Deposits held in domestic offices | $12,728,000 | 8,996 |
% 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 | $33,000 | 9,235 |
Total equity capital | $1,609,000 | 9,103 |
Total bank equity capital | $1,609,000 | 9,103 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $100,000 | 8,518 |
Undivided profits | $1,409,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $177,000 | 8,314 |
Earning assets | $13,347,000 | 9,038 |
Long-term assets (5+ years) | $1,413,000 | 7,548 |
Average Assets, year-to-date | $13,981,800 | 9,071 |
Average Assets, quarterly | $13,763,000 | 9,090 |
Volatile liabilities | $1,596,000 | 8,755 |
Insider loans | $2,056,000 | 2,470 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $742,000 | 8,347 |
Tier 1 (core) risk-based capital | $1,577,000 | 9,079 |
Tier 2 risk-based capital | $123,000 | 8,621 |
Total risk weighted assets | $9,740,000 | 8,902 |
Total unused commitments | $742,000 | 8,354 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $14,325,000 | 9,290 |
Cash and due from depository institutions | $853,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,756,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $7,641,000 | 9,145 |
Loan loss allowance | $194,000 | 8,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $116,000 | 8,933 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $259,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,325,000 | 9,290 |
Total liabilities | $12,705,000 | 9,231 |
Total deposits | $12,656,000 | 9,180 |
Interest-bearing deposits | $10,115,000 | 9,187 |
Deposits held in domestic offices | $12,656,000 | 9,179 |
% 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 | $49,000 | 9,402 |
Total equity capital | $1,620,000 | 9,295 |
Total bank equity capital | $1,620,000 | 9,295 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $100,000 | 8,751 |
Undivided profits | $1,420,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $233,000 | 8,135 |
Earning assets | $13,097,000 | 9,251 |
Long-term assets (5+ years) | $1,066,000 | 7,850 |
Average Assets, year-to-date | $14,200,800 | 9,252 |
Average Assets, quarterly | $14,188,500 | 9,279 |
Volatile liabilities | $1,703,000 | 8,887 |
Insider loans | $2,423,000 | 2,022 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,301,000 | 7,949 |
Tier 1 (core) risk-based capital | $1,600,000 | 9,279 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $9,356,000 | 9,125 |
Total unused commitments | $1,301,000 | 7,957 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $14,135,000 | 9,502 |
Cash and due from depository institutions | $937,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,937,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $7,198,000 | 9,397 |
Loan loss allowance | $183,000 | 8,475 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $120,000 | 9,186 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $243,000 | 9,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,135,000 | 9,502 |
Total liabilities | $12,436,000 | 9,456 |
Total deposits | $12,363,000 | 9,399 |
Interest-bearing deposits | $10,703,000 | 9,346 |
Deposits held in domestic offices | $12,363,000 | 9,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $73,000 | 9,530 |
Total equity capital | $1,699,000 | 9,519 |
Total bank equity capital | $1,699,000 | 9,519 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $100,000 | 9,012 |
Undivided profits | $1,499,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $152,000 | 8,500 |
Earning assets | $12,835,000 | 9,492 |
Long-term assets (5+ years) | $1,927,000 | 7,381 |
Average Assets, year-to-date | $13,970,000 | 9,455 |
Average Assets, quarterly | $14,047,500 | 9,491 |
Volatile liabilities | $1,789,000 | 9,020 |
Insider loans | $2,433,000 | 1,933 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,239,000 | 7,126 |
Tier 1 (core) risk-based capital | $1,691,000 | 9,498 |
Tier 2 risk-based capital | $117,660 | 8,993 |
Total risk weighted assets | $9,347,660 | 9,337 |
Total unused commitments | $2,239,000 | 7,133 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $13,798,000 | 9,816 |
Cash and due from depository institutions | $672,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,595,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $6,812,000 | 9,705 |
Loan loss allowance | $169,000 | 8,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $127,000 | 9,456 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $192,000 | 9,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,798,000 | 9,816 |
Total liabilities | $12,136,000 | 9,781 |
Total deposits | $12,084,000 | 9,716 |
Interest-bearing deposits | $10,332,000 | 9,669 |
Deposits held in domestic offices | $12,084,000 | 9,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $52,000 | 9,934 |
Total equity capital | $1,662,000 | 9,754 |
Total bank equity capital | $1,662,000 | 9,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $100,000 | 9,316 |
Undivided profits | $1,462,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $12,807,000 | 9,772 |
Long-term assets (5+ years) | $1,585,000 | 7,929 |
Average Assets, year-to-date | $13,892,800 | 9,768 |
Average Assets, quarterly | $13,385,500 | 9,825 |
Volatile liabilities | $2,018,000 | 8,990 |
Insider loans | $1,939,000 | 2,289 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,708,000 | 7,759 |
Tier 1 (core) risk-based capital | $1,681,000 | 9,761 |
Tier 2 risk-based capital | $105,960 | 9,330 |
Total risk weighted assets | $8,413,860 | 9,700 |
Total unused commitments | $1,708,000 | 7,765 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,583,000 | 9,973 |
Cash and due from depository institutions | $669,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,298,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $6,956,000 | 9,886 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $114,000 | 9,733 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $246,000 | 9,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,583,000 | 9,973 |
Total liabilities | $12,734,000 | 9,945 |
Total deposits | $12,688,000 | 9,881 |
Interest-bearing deposits | $10,934,000 | 9,825 |
Deposits held in domestic offices | $12,688,000 | 9,881 |
% 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 | $46,000 | 10,265 |
Total equity capital | $1,849,000 | 9,813 |
Total bank equity capital | $1,849,000 | 9,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $100,000 | 9,549 |
Undivided profits | $1,649,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $13,554,000 | 9,928 |
Long-term assets (5+ years) | $1,511,000 | 8,047 |
Average Assets, year-to-date | $14,188,600 | 9,941 |
Average Assets, quarterly | $14,251,000 | 9,973 |
Volatile liabilities | $1,584,000 | 9,338 |
Insider loans | $2,190,000 | 1,953 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,928,000 | 7,540 |
Tier 1 (core) risk-based capital | $1,845,000 | 9,774 |
Tier 2 risk-based capital | $109,810 | 9,423 |
Total risk weighted assets | $8,719,810 | 9,852 |
Total unused commitments | $1,928,000 | 7,552 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,960,000 | 10,428 |
Cash and due from depository institutions | $552,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,592,000 | 10,123 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $8,266,000 | 10,141 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $90,000 | 10,255 |
Other real estate owned | $195,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $265,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,960,000 | 10,428 |
Total liabilities | $12,210,000 | 10,406 |
Total deposits | $12,032,000 | 10,355 |
Interest-bearing deposits | $10,345,000 | 10,291 |
Deposits held in domestic offices | $12,032,000 | 10,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $178,000 | 9,260 |
Total equity capital | $1,750,000 | 10,239 |
Total bank equity capital | $1,750,000 | 10,239 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $100,000 | 9,957 |
Undivided profits | $1,550,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $12,858,000 | 10,386 |
Long-term assets (5+ years) | $491,000 | 9,022 |
Average Assets, year-to-date | $13,762,400 | 10,390 |
Average Assets, quarterly | $13,664,000 | 10,431 |
Volatile liabilities | $1,484,000 | 9,750 |
Insider loans | $1,816,000 | 2,242 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,296,000 | 7,124 |
Tier 1 (core) risk-based capital | $1,749,000 | 10,207 |
Tier 2 risk-based capital | $125,680 | 9,530 |
Total risk weighted assets | $9,998,980 | 10,037 |
Total unused commitments | $2,296,000 | 7,130 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $14,028,000 | 10,900 |
Cash and due from depository institutions | $1,142,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,671,000 | 10,302 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $6,846,000 | 10,811 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $84,000 | 10,793 |
Other real estate owned | $242,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $243,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,028,000 | 10,900 |
Total liabilities | $12,381,000 | 10,881 |
Total deposits | $12,191,000 | 10,834 |
Interest-bearing deposits | $9,939,000 | 10,825 |
Deposits held in domestic offices | $12,191,000 | 10,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $51,000 | 5,043 |
Subordinated debt | $0 | 298 |
All other liabilities | $139,000 | 10,109 |
Total equity capital | $1,647,000 | 10,730 |
Total bank equity capital | $1,647,000 | 10,730 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $100,000 | 10,449 |
Undivided profits | $1,447,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $193,000 | 8,580 |
Earning assets | $12,317,000 | 10,908 |
Long-term assets (5+ years) | $382,000 | 9,454 |
Average Assets, year-to-date | $14,042,200 | 10,849 |
Average Assets, quarterly | $13,829,500 | 10,898 |
Volatile liabilities | $1,370,000 | 10,129 |
Insider loans | $1,823,000 | 2,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,625,000 | 6,791 |
Tier 1 (core) risk-based capital | $1,647,000 | 10,711 |
Tier 2 risk-based capital | $105,660 | 10,221 |
Total risk weighted assets | $8,364,460 | 10,712 |
Total unused commitments | $2,625,000 | 6,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $14,312,000 | 11,318 |
Cash and due from depository institutions | $1,065,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,674,000 | 11,141 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $8,717,000 | 10,870 |
Loan loss allowance | $183,000 | 9,733 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $70,000 | 11,378 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $386,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,312,000 | 11,318 |
Total liabilities | $12,691,000 | 11,315 |
Total deposits | $12,487,000 | 11,268 |
Interest-bearing deposits | $10,815,000 | 11,201 |
Deposits held in domestic offices | $12,487,000 | 11,268 |
% 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 | $204,000 | 9,643 |
Total equity capital | $1,621,000 | 11,125 |
Total bank equity capital | $1,621,000 | 11,125 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $100,000 | 10,896 |
Undivided profits | $1,421,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $12,791,000 | 11,317 |
Long-term assets (5+ years) | $422,000 | 9,765 |
Average Assets, year-to-date | $13,615,600 | 11,334 |
Average Assets, quarterly | $13,982,000 | 11,331 |
Volatile liabilities | $1,885,000 | 9,736 |
Insider loans | $3,264,000 | 1,329 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,137,000 | 7,253 |
Tier 1 (core) risk-based capital | $1,617,000 | 11,100 |
Tier 2 risk-based capital | $124,590 | 10,227 |
Total risk weighted assets | $9,908,990 | 10,800 |
Total unused commitments | $2,137,000 | 7,269 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $13,055,000 | 12,004 |
Cash and due from depository institutions | $912,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,835,000 | 12,109 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $9,112,000 | 11,226 |
Loan loss allowance | $179,000 | 10,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $85,000 | 11,783 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $311,000 | 11,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,055,000 | 12,004 |
Total liabilities | $11,476,000 | 12,013 |
Total deposits | $11,331,000 | 11,960 |
Interest-bearing deposits | $9,685,000 | 11,913 |
Deposits held in domestic offices | $11,331,000 | 11,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $1,579,000 | 11,520 |
Total bank equity capital | $1,579,000 | 11,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $1,379,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $11,747,000 | 11,981 |
Long-term assets (5+ years) | $465,000 | 10,188 |
Average Assets, year-to-date | $13,405,600 | 11,936 |
Average Assets, quarterly | $12,914,000 | 12,012 |
Volatile liabilities | $1,166,000 | 10,847 |
Insider loans | $3,235,000 | 1,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,444,000 | 8,337 |
Tier 1 (core) risk-based capital | $1,603,000 | 11,530 |
Tier 2 risk-based capital | $126,780 | 10,615 |
Total risk weighted assets | $10,090,180 | 11,206 |
Total unused commitments | $1,444,000 | 8,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,116,000 | 12,593 |
Cash and due from depository institutions | $790,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,864,000 | 12,220 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $8,717,000 | 11,719 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $71,000 | 12,559 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $274,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,116,000 | 12,593 |
Total liabilities | $11,735,000 | 12,599 |
Total deposits | $11,591,000 | 12,551 |
Interest-bearing deposits | $9,788,000 | 12,503 |
Deposits held in domestic offices | $11,591,000 | 12,551 |
% 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 | $144,000 | 10,521 |
Total equity capital | $1,381,000 | 12,266 |
Total bank equity capital | $1,381,000 | 12,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $1,181,000 | 9,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $11,981,000 | 12,536 |
Long-term assets (5+ years) | $870,000 | 10,133 |
Average Assets, year-to-date | $13,847,800 | 12,459 |
Average Assets, quarterly | $13,195,500 | 12,560 |
Volatile liabilities | $1,357,000 | 10,711 |
Insider loans | $3,180,000 | 1,304 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,231,000 | 8,771 |
Tier 1 (core) risk-based capital | $1,381,000 | 12,246 |
Tier 2 risk-based capital | $122,800 | 11,081 |
Total risk weighted assets | $9,727,800 | 11,738 |
Total unused commitments | $1,231,000 | 8,799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $13,836,000 | 13,020 |
Cash and due from depository institutions | $605,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,799,000 | 12,223 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $8,271,000 | 12,222 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $83,000 | 12,973 |
Other real estate owned | $189,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $289,000 | 11,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,836,000 | 13,020 |
Total liabilities | $12,452,000 | 13,035 |
Total deposits | $12,356,000 | 12,976 |
Interest-bearing deposits | $10,349,000 | 12,975 |
Deposits held in domestic offices | $12,356,000 | 12,973 |
% 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 | $96,000 | 12,430 |
Total equity capital | $1,384,000 | 12,581 |
Total bank equity capital | $1,384,000 | 12,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,184,000 | 9,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $182,000 | 9,141 |
Earning assets | $12,670,000 | 12,951 |
Long-term assets (5+ years) | $1,201,000 | 9,965 |
Average Assets, year-to-date | $14,141,200 | 12,914 |
Average Assets, quarterly | $13,650,500 | 13,026 |
Volatile liabilities | $1,649,000 | 10,544 |
Insider loans | $1,460,000 | 511 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $628,000 | 10,171 |
Tier 1 (core) risk-based capital | $1,384,000 | 12,559 |
Tier 2 risk-based capital | $121,390 | 11,420 |
Total risk weighted assets | $9,633,590 | 12,211 |
Total unused commitments | $628,000 | 10,196 |
Derivatives | $0 | 651 |