Home > Eagle Community Bank > Assets and Liabilities
Eagle Community Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $35,306,000 | 4,839 |
Cash and due from depository institutions | $5,575,000 | 4,860 |
Interest-bearing balances | $5,317,000 | 4,112 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $28,555,000 | 4,508 |
Loan loss allowance | $221,000 | 4,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $120,000 | 4,750 |
Other real estate owned | $485,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $571,000 | 4,660 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $35,306,000 | 4,839 |
Total liabilities | $32,239,000 | 4,802 |
Total deposits | $32,088,000 | 4,791 |
Interest-bearing deposits | $24,314,000 | 4,770 |
Deposits held in domestic offices | $32,088,000 | 4,791 |
% insured | 72.61% | 3,270 |
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 | $151,000 | 4,510 |
Total equity capital | $3,067,000 | 4,893 |
Total bank equity capital | $3,067,000 | 4,892 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $5,918,000 | 2,758 |
Undivided profits | $-3,851,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $89,000 | 4,856 |
Earning assets | $33,872,000 | 4,812 |
Long-term assets (5+ years) | $2,489,000 | 4,825 |
Average Assets, year-to-date | $35,445,500 | 4,830 |
Average Assets, quarterly | $35,445,500 | 4,830 |
Volatile liabilities | $2,500,000 | 4,189 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,902,000 | 4,431 |
Tier 1 (core) risk-based capital | $3,067,000 | 4,886 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,902,000 | 4,431 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $35,585,000 | 4,839 |
Cash and due from depository institutions | $5,988,000 | 4,886 |
Interest-bearing balances | $5,705,000 | 3,940 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $28,462,000 | 4,530 |
Loan loss allowance | $212,000 | 4,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $135,000 | 4,746 |
Other real estate owned | $485,000 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $515,000 | 4,742 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $35,585,000 | 4,839 |
Total liabilities | $32,958,000 | 4,806 |
Total deposits | $28,985,000 | 4,822 |
Interest-bearing deposits | $22,266,000 | 4,800 |
Deposits held in domestic offices | $28,985,000 | 4,822 |
% insured | 76.21% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,846,000 | 2,311 |
Subordinated debt | $0 | 91 |
All other liabilities | $127,000 | 4,578 |
Total equity capital | $2,627,000 | 4,932 |
Total bank equity capital | $2,627,000 | 4,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $5,918,000 | 2,747 |
Undivided profits | $-4,291,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $102,000 | 4,862 |
Earning assets | $34,167,000 | 4,807 |
Long-term assets (5+ years) | $2,604,000 | 4,832 |
Average Assets, year-to-date | $31,358,200 | 4,861 |
Average Assets, quarterly | $35,056,000 | 4,843 |
Volatile liabilities | $2,016,000 | 4,360 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,575,000 | 4,458 |
Tier 1 (core) risk-based capital | $2,627,000 | 4,926 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,575,000 | 4,458 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $34,527,000 | 4,875 |
Cash and due from depository institutions | $3,430,000 | 4,853 |
Interest-bearing balances | $2,988,000 | 4,274 |
Securities | $100,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,869,000 | 4,558 |
Loan loss allowance | $212,000 | 4,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $144,000 | 4,756 |
Other real estate owned | $494,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $490,000 | 4,809 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $34,527,000 | 4,875 |
Total liabilities | $31,921,000 | 4,836 |
Total deposits | $25,946,000 | 4,879 |
Interest-bearing deposits | $19,189,000 | 4,865 |
Deposits held in domestic offices | $25,946,000 | 4,879 |
% insured | 76.11% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,864,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $111,000 | 4,773 |
Total equity capital | $2,606,000 | 4,963 |
Total bank equity capital | $2,606,000 | 4,962 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $5,918,000 | 2,750 |
Undivided profits | $-4,312,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $115,000 | 4,897 |
Earning assets | $32,957,000 | 4,848 |
Long-term assets (5+ years) | $2,576,000 | 4,842 |
Average Assets, year-to-date | $30,301,500 | 4,901 |
Average Assets, quarterly | $34,235,000 | 4,874 |
Volatile liabilities | $2,012,000 | 4,403 |
Insider loans | $212,000 | 3,849 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,384,000 | 4,673 |
Tier 1 (core) risk-based capital | $2,606,000 | 4,957 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,384,000 | 4,673 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $33,943,000 | 4,907 |
Cash and due from depository institutions | $3,079,000 | 4,883 |
Interest-bearing balances | $2,713,000 | 4,361 |
Securities | $100,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $29,645,000 | 4,579 |
Loan loss allowance | $212,000 | 4,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $155,000 | 4,769 |
Other real estate owned | $497,000 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $467,000 | 4,849 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $33,943,000 | 4,907 |
Total liabilities | $31,357,000 | 4,872 |
Total deposits | $25,367,000 | 4,911 |
Interest-bearing deposits | $18,378,000 | 4,902 |
Deposits held in domestic offices | $25,367,000 | 4,911 |
% insured | 77.59% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,864,000 | 2,263 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,000 | 4,739 |
Total equity capital | $2,586,000 | 4,995 |
Total bank equity capital | $2,586,000 | 4,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $5,918,000 | 2,750 |
Undivided profits | $-4,332,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $109,000 | 4,925 |
Earning assets | $32,458,000 | 4,884 |
Long-term assets (5+ years) | $2,695,000 | 4,861 |
Average Assets, year-to-date | $28,893,000 | 4,943 |
Average Assets, quarterly | $30,718,000 | 4,926 |
Volatile liabilities | $2,009,000 | 4,434 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,631,000 | 4,653 |
Tier 1 (core) risk-based capital | $2,586,000 | 4,987 |
Tier 2 risk-based capital | $212,000 | 3,029 |
Total risk weighted assets | $19,306,000 | 3,088 |
Total unused commitments | $1,631,000 | 4,653 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $27,493,000 | 5,000 |
Cash and due from depository institutions | $4,449,000 | 4,932 |
Interest-bearing balances | $3,948,000 | 3,949 |
Securities | $102,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,870,000 | 4,759 |
Loan loss allowance | $169,000 | 4,900 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $162,000 | 4,803 |
Other real estate owned | $498,000 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $412,000 | 4,923 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $27,493,000 | 5,000 |
Total liabilities | $25,223,000 | 4,962 |
Total deposits | $25,062,000 | 4,945 |
Interest-bearing deposits | $19,194,000 | 4,926 |
Deposits held in domestic offices | $25,062,000 | 4,945 |
% insured | 75.23% | 3,452 |
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 | $161,000 | 4,576 |
Total equity capital | $2,270,000 | 5,058 |
Total bank equity capital | $2,270,000 | 5,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $5,918,000 | 2,770 |
Undivided profits | $-4,648,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $71,000 | 5,028 |
Earning assets | $25,920,000 | 4,982 |
Long-term assets (5+ years) | $2,661,000 | 4,893 |
Average Assets, year-to-date | $26,368,000 | 5,005 |
Average Assets, quarterly | $26,368,000 | 5,005 |
Volatile liabilities | $2,006,000 | 4,432 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,502,000 | 4,698 |
Tier 1 (core) risk-based capital | $2,269,000 | 5,054 |
Tier 2 risk-based capital | $169,000 | 3,246 |
Total risk weighted assets | $18,038,000 | 3,270 |
Total unused commitments | $1,502,000 | 4,698 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $25,243,000 | 5,071 |
Cash and due from depository institutions | $2,779,000 | 4,993 |
Interest-bearing balances | $2,427,000 | 4,263 |
Securities | $101,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $21,286,000 | 4,833 |
Loan loss allowance | $169,000 | 4,945 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $156,000 | 4,867 |
Other real estate owned | $500,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $421,000 | 4,977 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $25,243,000 | 5,071 |
Total liabilities | $23,094,000 | 5,039 |
Total deposits | $22,995,000 | 5,026 |
Interest-bearing deposits | $18,637,000 | 4,998 |
Deposits held in domestic offices | $22,995,000 | 5,026 |
% insured | 75.64% | 3,404 |
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 | $99,000 | 4,810 |
Total equity capital | $2,149,000 | 5,126 |
Total bank equity capital | $2,149,000 | 5,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $5,918,000 | 2,791 |
Undivided profits | $-4,769,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $63,000 | 5,110 |
Earning assets | $23,814,000 | 5,054 |
Long-term assets (5+ years) | $1,354,000 | 5,033 |
Average Assets, year-to-date | $25,222,800 | 5,072 |
Average Assets, quarterly | $25,507,500 | 5,071 |
Volatile liabilities | $2,003,000 | 4,487 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,104,000 | 4,625 |
Tier 1 (core) risk-based capital | $2,149,000 | 5,121 |
Tier 2 risk-based capital | $169,000 | 4,917 |
Total risk weighted assets | $17,953,000 | 4,961 |
Total unused commitments | $2,104,000 | 4,625 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $25,772,000 | 5,145 |
Cash and due from depository institutions | $4,314,000 | 5,069 |
Interest-bearing balances | $4,015,000 | 3,907 |
Securities | $101,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,244,000 | 4,929 |
Loan loss allowance | $168,000 | 5,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $167,000 | 4,923 |
Other real estate owned | $544,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $402,000 | 5,077 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $25,772,000 | 5,145 |
Total liabilities | $23,623,000 | 5,111 |
Total deposits | $23,528,000 | 5,097 |
Interest-bearing deposits | $18,497,000 | 5,070 |
Deposits held in domestic offices | $23,528,000 | 5,097 |
% insured | 75.32% | 3,588 |
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 | $95,000 | 4,997 |
Total equity capital | $2,149,000 | 5,207 |
Total bank equity capital | $2,149,000 | 5,207 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $5,918,000 | 2,816 |
Undivided profits | $-4,769,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $63,000 | 5,187 |
Earning assets | $24,360,000 | 5,122 |
Long-term assets (5+ years) | $768,000 | 5,159 |
Average Assets, year-to-date | $25,217,750 | 5,150 |
Average Assets, quarterly | $25,402,000 | 5,145 |
Volatile liabilities | $2,000,000 | 4,548 |
Insider loans | $500,000 | 3,537 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,866,000 | 4,755 |
Tier 1 (core) risk-based capital | $2,149,000 | 5,203 |
Tier 2 risk-based capital | $168,000 | 5,001 |
Total risk weighted assets | $16,688,000 | 5,062 |
Total unused commitments | $1,866,000 | 4,755 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $25,032,000 | 5,197 |
Cash and due from depository institutions | $3,727,000 | 5,114 |
Interest-bearing balances | $3,365,000 | 4,036 |
Securities | $101,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $20,081,000 | 4,967 |
Loan loss allowance | $168,000 | 5,074 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $145,000 | 5,001 |
Other real estate owned | $588,000 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $390,000 | 5,116 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $25,032,000 | 5,197 |
Total liabilities | $22,856,000 | 5,161 |
Total deposits | $22,726,000 | 5,149 |
Interest-bearing deposits | $17,546,000 | 5,131 |
Deposits held in domestic offices | $22,726,000 | 5,149 |
% insured | 79.03% | 3,112 |
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 | $130,000 | 4,849 |
Total equity capital | $2,176,000 | 5,246 |
Total bank equity capital | $2,176,000 | 5,245 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $5,918,000 | 2,828 |
Undivided profits | $-4,742,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $68,000 | 5,233 |
Earning assets | $23,547,000 | 5,180 |
Long-term assets (5+ years) | $225,000 | 5,248 |
Average Assets, year-to-date | $25,033,000 | 5,199 |
Average Assets, quarterly | $25,202,500 | 5,197 |
Volatile liabilities | $1,500,000 | 4,708 |
Insider loans | $500,000 | 3,562 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,762,000 | 4,639 |
Tier 1 (core) risk-based capital | $2,176,000 | 5,241 |
Tier 2 risk-based capital | $168,000 | 5,049 |
Total risk weighted assets | $16,996,000 | 5,097 |
Total unused commitments | $2,762,000 | 4,639 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $25,373,000 | 5,252 |
Cash and due from depository institutions | $3,775,000 | 5,172 |
Interest-bearing balances | $3,340,000 | 4,147 |
Securities | $100,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $20,355,000 | 5,021 |
Loan loss allowance | $167,000 | 5,123 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $158,000 | 5,022 |
Other real estate owned | $592,000 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $393,000 | 5,174 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $25,373,000 | 5,252 |
Total liabilities | $23,211,000 | 5,221 |
Total deposits | $23,024,000 | 5,206 |
Interest-bearing deposits | $18,025,000 | 5,189 |
Deposits held in domestic offices | $23,024,000 | 5,206 |
% insured | 73.48% | 3,938 |
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 | $187,000 | 4,587 |
Total equity capital | $2,162,000 | 5,300 |
Total bank equity capital | $2,162,000 | 5,299 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $5,918,000 | 2,846 |
Undivided profits | $-4,756,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $71,000 | 5,287 |
Earning assets | $23,795,000 | 5,232 |
Long-term assets (5+ years) | $227,000 | 5,306 |
Average Assets, year-to-date | $25,033,500 | 5,254 |
Average Assets, quarterly | $25,033,500 | 5,254 |
Volatile liabilities | $1,500,000 | 4,742 |
Insider loans | $500,000 | 3,600 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,618,000 | 4,715 |
Tier 1 (core) risk-based capital | $2,163,000 | 5,294 |
Tier 2 risk-based capital | $167,000 | 5,100 |
Total risk weighted assets | $16,808,000 | 5,160 |
Total unused commitments | $2,618,000 | 4,715 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $24,694,000 | 5,301 |
Cash and due from depository institutions | $2,511,000 | 5,217 |
Interest-bearing balances | $2,115,000 | 4,344 |
Securities | $100,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $20,949,000 | 5,054 |
Loan loss allowance | $167,000 | 5,164 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $170,000 | 5,028 |
Other real estate owned | $592,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $372,000 | 5,239 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $24,694,000 | 5,301 |
Total liabilities | $22,567,000 | 5,266 |
Total deposits | $22,458,000 | 5,254 |
Interest-bearing deposits | $17,551,000 | 5,232 |
Deposits held in domestic offices | $22,458,000 | 5,254 |
% insured | 77.39% | 3,397 |
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 | $109,000 | 4,873 |
Total equity capital | $2,127,000 | 5,345 |
Total bank equity capital | $2,127,000 | 5,344 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $5,918,000 | 2,862 |
Undivided profits | $-4,791,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $54,000 | 5,346 |
Earning assets | $23,164,000 | 5,278 |
Long-term assets (5+ years) | $458,000 | 5,329 |
Average Assets, year-to-date | $24,708,000 | 5,301 |
Average Assets, quarterly | $24,702,500 | 5,302 |
Volatile liabilities | $1,500,000 | 4,800 |
Insider loans | $500,000 | 3,641 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,284,000 | 4,772 |
Tier 1 (core) risk-based capital | $2,129,000 | 5,340 |
Tier 2 risk-based capital | $167,000 | 5,143 |
Total risk weighted assets | $17,557,000 | 5,195 |
Total unused commitments | $2,284,000 | 4,772 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $24,711,000 | 5,373 |
Cash and due from depository institutions | $2,207,000 | 5,279 |
Interest-bearing balances | $1,925,000 | 4,432 |
Securities | $100,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,256,000 | 5,103 |
Loan loss allowance | $167,000 | 5,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $181,000 | 5,074 |
Other real estate owned | $595,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $372,000 | 5,319 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $24,711,000 | 5,373 |
Total liabilities | $22,530,000 | 5,338 |
Total deposits | $22,375,000 | 5,325 |
Interest-bearing deposits | $17,938,000 | 5,296 |
Deposits held in domestic offices | $22,375,000 | 5,325 |
% insured | 80.10% | 3,066 |
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 | $155,000 | 4,868 |
Total equity capital | $2,181,000 | 5,414 |
Total bank equity capital | $2,181,000 | 5,413 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $5,918,000 | 2,867 |
Undivided profits | $-4,737,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $66,000 | 5,408 |
Earning assets | $23,281,000 | 5,350 |
Long-term assets (5+ years) | $460,000 | 5,398 |
Average Assets, year-to-date | $24,711,500 | 5,371 |
Average Assets, quarterly | $25,192,500 | 5,366 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $500,000 | 3,673 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,191,000 | 4,858 |
Tier 1 (core) risk-based capital | $2,183,000 | 5,410 |
Tier 2 risk-based capital | $167,000 | 5,213 |
Total risk weighted assets | $17,898,000 | 5,249 |
Total unused commitments | $2,191,000 | 4,858 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $25,674,000 | 5,423 |
Cash and due from depository institutions | $3,609,000 | 5,345 |
Interest-bearing balances | $3,052,000 | 4,117 |
Securities | $100,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,620,000 | 5,176 |
Loan loss allowance | $171,000 | 5,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 5,125 |
Other real estate owned | $673,000 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $479,000 | 5,270 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $25,674,000 | 5,423 |
Total liabilities | $23,516,000 | 5,387 |
Total deposits | $23,417,000 | 5,373 |
Interest-bearing deposits | $18,897,000 | 5,343 |
Deposits held in domestic offices | $23,417,000 | 5,373 |
% insured | 78.97% | 3,358 |
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 | $99,000 | 5,070 |
Total equity capital | $2,158,000 | 5,476 |
Total bank equity capital | $2,158,000 | 5,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $5,717,000 | 2,934 |
Undivided profits | $-4,559,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $65,000 | 5,467 |
Earning assets | $23,772,000 | 5,408 |
Long-term assets (5+ years) | $509,000 | 5,460 |
Average Assets, year-to-date | $24,711,670 | 5,432 |
Average Assets, quarterly | $25,211,500 | 5,427 |
Volatile liabilities | $2,271,000 | 4,620 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,220,000 | 4,925 |
Tier 1 (core) risk-based capital | $2,160,000 | 5,475 |
Tier 2 risk-based capital | $171,000 | 5,254 |
Total risk weighted assets | $17,780,000 | 5,314 |
Total unused commitments | $2,220,000 | 4,925 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $24,749,000 | 5,495 |
Cash and due from depository institutions | $2,309,000 | 5,475 |
Interest-bearing balances | $1,943,000 | 4,649 |
Securities | $100,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,382,000 | 5,235 |
Loan loss allowance | $167,000 | 5,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $196,000 | 5,166 |
Other real estate owned | $745,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,017,000 | 4,822 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $24,749,000 | 5,495 |
Total liabilities | $22,637,000 | 5,459 |
Total deposits | $22,502,000 | 5,446 |
Interest-bearing deposits | $17,975,000 | 5,417 |
Deposits held in domestic offices | $22,502,000 | 5,446 |
% insured | 79.77% | 3,257 |
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 | $135,000 | 4,885 |
Total equity capital | $2,112,000 | 5,537 |
Total bank equity capital | $2,112,000 | 5,536 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $5,617,000 | 2,983 |
Undivided profits | $-4,505,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $62,000 | 5,527 |
Earning assets | $22,425,000 | 5,484 |
Long-term assets (5+ years) | $767,000 | 5,509 |
Average Assets, year-to-date | $24,230,500 | 5,497 |
Average Assets, quarterly | $24,230,500 | 5,497 |
Volatile liabilities | $1,500,000 | 4,875 |
Insider loans | $500,000 | 3,743 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,692,000 | 4,878 |
Tier 1 (core) risk-based capital | $2,114,000 | 5,537 |
Tier 2 risk-based capital | $167,000 | 5,322 |
Total risk weighted assets | $17,547,000 | 5,373 |
Total unused commitments | $2,692,000 | 4,878 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $23,712,000 | 5,561 |
Cash and due from depository institutions | $2,495,000 | 5,471 |
Interest-bearing balances | $2,261,000 | 4,485 |
Securities | $102,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $19,195,000 | 5,328 |
Loan loss allowance | $162,000 | 5,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $186,000 | 5,245 |
Other real estate owned | $747,000 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $987,000 | 4,915 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $23,712,000 | 5,561 |
Total liabilities | $21,640,000 | 5,534 |
Total deposits | $21,517,000 | 5,524 |
Interest-bearing deposits | $16,864,000 | 5,494 |
Deposits held in domestic offices | $21,517,000 | 5,524 |
% insured | 83.42% | 2,509 |
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 | $123,000 | 4,955 |
Total equity capital | $2,072,000 | 5,603 |
Total bank equity capital | $2,072,000 | 5,603 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $5,618,000 | 3,018 |
Undivided profits | $-4,546,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $68,000 | 5,587 |
Earning assets | $21,558,000 | 5,550 |
Long-term assets (5+ years) | $615,000 | 5,584 |
Average Assets, year-to-date | $23,007,200 | 5,571 |
Average Assets, quarterly | $23,506,500 | 5,563 |
Volatile liabilities | $300,000 | 5,410 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,989,000 | 4,830 |
Tier 1 (core) risk-based capital | $2,073,000 | 5,601 |
Tier 2 risk-based capital | $162,000 | 5,395 |
Total risk weighted assets | $15,699,000 | 5,483 |
Total unused commitments | $2,989,000 | 4,830 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $23,301,000 | 5,630 |
Cash and due from depository institutions | $2,635,000 | 5,538 |
Interest-bearing balances | $2,241,000 | 4,543 |
Securities | $106,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $18,612,000 | 5,409 |
Loan loss allowance | $136,000 | 5,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $189,000 | 5,293 |
Other real estate owned | $771,000 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $988,000 | 4,977 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $23,301,000 | 5,630 |
Total liabilities | $21,131,000 | 5,606 |
Total deposits | $20,981,000 | 5,591 |
Interest-bearing deposits | $16,071,000 | 5,571 |
Deposits held in domestic offices | $20,981,000 | 5,591 |
% insured | 80.73% | 3,216 |
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 | $150,000 | 5,095 |
Total equity capital | $2,170,000 | 5,661 |
Total bank equity capital | $2,170,000 | 5,660 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $5,618,000 | 3,041 |
Undivided profits | $-4,448,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $63,000 | 5,656 |
Earning assets | $20,959,000 | 5,621 |
Long-term assets (5+ years) | $724,000 | 5,649 |
Average Assets, year-to-date | $22,831,000 | 5,639 |
Average Assets, quarterly | $22,819,500 | 5,636 |
Volatile liabilities | $300,000 | 5,474 |
Insider loans | $340,000 | 4,136 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,317,000 | 5,036 |
Tier 1 (core) risk-based capital | $2,170,000 | 5,658 |
Tier 2 risk-based capital | $136,000 | 5,506 |
Total risk weighted assets | $15,786,000 | 5,540 |
Total unused commitments | $2,317,000 | 5,036 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $22,338,000 | 5,688 |
Cash and due from depository institutions | $2,407,000 | 5,584 |
Interest-bearing balances | $1,700,000 | 4,757 |
Securities | $110,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $17,846,000 | 5,460 |
Loan loss allowance | $136,000 | 5,572 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $190,000 | 5,335 |
Other real estate owned | $811,000 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $974,000 | 4,969 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $22,338,000 | 5,688 |
Total liabilities | $21,135,000 | 5,647 |
Total deposits | $21,048,000 | 5,630 |
Interest-bearing deposits | $16,666,000 | 5,610 |
Deposits held in domestic offices | $21,048,000 | 5,630 |
% insured | 80.27% | 3,408 |
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 | $87,000 | 5,358 |
Total equity capital | $1,203,000 | 5,772 |
Total bank equity capital | $1,203,000 | 5,772 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,585,000 | 3,316 |
Undivided profits | $-4,382,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $52,000 | 5,719 |
Earning assets | $19,656,000 | 5,683 |
Long-term assets (5+ years) | $632,000 | 5,705 |
Average Assets, year-to-date | $22,674,330 | 5,688 |
Average Assets, quarterly | $22,912,000 | 5,683 |
Volatile liabilities | $300,000 | 5,501 |
Insider loans | $210,000 | 4,504 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,205,000 | 5,110 |
Tier 1 (core) risk-based capital | $1,203,000 | 5,769 |
Tier 2 risk-based capital | $136,000 | 5,550 |
Total risk weighted assets | $15,133,000 | 5,595 |
Total unused commitments | $2,205,000 | 5,110 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $23,486,000 | 5,742 |
Cash and due from depository institutions | $4,204,000 | 5,647 |
Interest-bearing balances | $3,826,000 | 4,246 |
Securities | $113,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,252,000 | 5,530 |
Loan loss allowance | $136,000 | 5,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $136,000 | 5,513 |
Other real estate owned | $814,000 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $967,000 | 5,023 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $23,487,000 | 5,742 |
Total liabilities | $22,268,000 | 5,703 |
Total deposits | $22,134,000 | 5,690 |
Interest-bearing deposits | $16,415,000 | 5,684 |
Deposits held in domestic offices | $22,134,000 | 5,690 |
% insured | 80.00% | 3,498 |
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 | $134,000 | 5,102 |
Total equity capital | $1,219,000 | 5,839 |
Total bank equity capital | $1,219,000 | 5,839 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,585,000 | 3,349 |
Undivided profits | $-4,366,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $52,000 | 5,779 |
Earning assets | $21,191,000 | 5,731 |
Long-term assets (5+ years) | $642,000 | 5,765 |
Average Assets, year-to-date | $22,842,500 | 5,756 |
Average Assets, quarterly | $22,842,500 | 5,756 |
Volatile liabilities | $300,000 | 5,554 |
Insider loans | $210,000 | 4,559 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,150,000 | 5,180 |
Tier 1 (core) risk-based capital | $1,219,000 | 5,837 |
Tier 2 risk-based capital | $136,000 | 5,620 |
Total risk weighted assets | $14,566,000 | 5,669 |
Total unused commitments | $2,150,000 | 5,180 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $22,199,000 | 5,815 |
Cash and due from depository institutions | $2,995,000 | 5,701 |
Interest-bearing balances | $2,717,000 | 4,495 |
Securities | $118,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $17,555,000 | 5,588 |
Loan loss allowance | $248,000 | 5,453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $137,000 | 5,570 |
Other real estate owned | $1,065,000 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $329,000 | 5,742 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $22,199,000 | 5,815 |
Total liabilities | $20,997,000 | 5,782 |
Total deposits | $20,941,000 | 5,764 |
Interest-bearing deposits | $14,818,000 | 5,764 |
Deposits held in domestic offices | $20,941,000 | 5,764 |
% insured | 79.59% | 3,602 |
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 | $56,000 | 5,555 |
Total equity capital | $1,202,000 | 5,897 |
Total bank equity capital | $1,202,000 | 5,897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,585,000 | 3,374 |
Undivided profits | $-4,383,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 317 |
Income earned, not collected on loans | $54,000 | 5,838 |
Earning assets | $20,390,000 | 5,797 |
Long-term assets (5+ years) | $663,000 | 5,825 |
Average Assets, year-to-date | $22,458,600 | 5,812 |
Average Assets, quarterly | $22,576,000 | 5,811 |
Volatile liabilities | $300,000 | 5,608 |
Insider loans | $210,000 | 4,603 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,352,000 | 5,406 |
Tier 1 (core) risk-based capital | $1,202,000 | 5,896 |
Tier 2 risk-based capital | $166,000 | 5,612 |
Total risk weighted assets | $13,201,000 | 5,758 |
Total unused commitments | $1,352,000 | 5,406 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $22,953,000 | 5,869 |
Cash and due from depository institutions | $3,309,000 | 5,765 |
Interest-bearing balances | $17,000 | 5,794 |
Securities | $126,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $17,660,000 | 5,644 |
Loan loss allowance | $125,000 | 5,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $149,000 | 5,595 |
Other real estate owned | $1,421,000 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $288,000 | 5,842 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $22,953,000 | 5,869 |
Total liabilities | $21,677,000 | 5,827 |
Total deposits | $21,600,000 | 5,814 |
Interest-bearing deposits | $15,102,000 | 5,826 |
Deposits held in domestic offices | $21,600,000 | 5,814 |
% insured | 79.91% | 3,718 |
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 | $77,000 | 5,669 |
Total equity capital | $1,276,000 | 5,963 |
Total bank equity capital | $1,276,000 | 5,963 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,285,000 | 3,480 |
Undivided profits | $-4,009,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $52,000 | 5,910 |
Earning assets | $17,803,000 | 5,893 |
Long-term assets (5+ years) | $693,000 | 5,887 |
Average Assets, year-to-date | $22,523,500 | 5,874 |
Average Assets, quarterly | $22,834,500 | 5,867 |
Volatile liabilities | $300,000 | 5,670 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,234,000 | 5,214 |
Tier 1 (core) risk-based capital | $1,273,000 | 5,959 |
Tier 2 risk-based capital | $125,000 | 5,761 |
Total risk weighted assets | $14,822,000 | 5,779 |
Total unused commitments | $2,234,000 | 5,214 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $22,716,000 | 5,942 |
Cash and due from depository institutions | $4,583,000 | 5,842 |
Interest-bearing balances | $4,187,000 | 4,078 |
Securities | $131,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $15,988,000 | 5,763 |
Loan loss allowance | $263,000 | 5,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 5,646 |
Other real estate owned | $1,567,000 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $287,000 | 5,906 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $22,717,000 | 5,942 |
Total liabilities | $21,406,000 | 5,903 |
Total deposits | $21,354,000 | 5,888 |
Interest-bearing deposits | $14,788,000 | 5,910 |
Deposits held in domestic offices | $21,354,000 | 5,888 |
% insured | 81.31% | 3,500 |
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 | $52,000 | 5,837 |
Total equity capital | $1,311,000 | 6,038 |
Total bank equity capital | $1,311,000 | 6,038 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,285,000 | 3,509 |
Undivided profits | $-3,974,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $52,000 | 5,985 |
Earning assets | $20,306,000 | 5,931 |
Long-term assets (5+ years) | $701,000 | 5,958 |
Average Assets, year-to-date | $22,380,330 | 5,948 |
Average Assets, quarterly | $23,133,000 | 5,937 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $500,000 | 4,064 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,941,000 | 5,370 |
Tier 1 (core) risk-based capital | $1,308,000 | 6,034 |
Tier 2 risk-based capital | $176,000 | 5,717 |
Total risk weighted assets | $13,998,000 | 5,874 |
Total unused commitments | $1,941,000 | 5,370 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $23,550,000 | 5,994 |
Cash and due from depository institutions | $5,140,000 | 5,978 |
Interest-bearing balances | $4,691,000 | 4,093 |
Securities | $157,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $16,251,000 | 5,799 |
Loan loss allowance | $233,000 | 5,679 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $154,000 | 5,717 |
Other real estate owned | $1,569,000 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $279,000 | 5,969 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $23,550,000 | 5,994 |
Total liabilities | $22,268,000 | 5,950 |
Total deposits | $22,207,000 | 5,936 |
Interest-bearing deposits | $15,536,000 | 5,956 |
Deposits held in domestic offices | $22,207,000 | 5,936 |
% insured | 82.74% | 3,241 |
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 | $61,000 | 5,804 |
Total equity capital | $1,282,000 | 6,101 |
Total bank equity capital | $1,282,000 | 6,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,285,000 | 3,529 |
Undivided profits | $-4,003,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $74,000 | 6,014 |
Earning assets | $21,099,000 | 5,982 |
Long-term assets (5+ years) | $687,000 | 6,023 |
Average Assets, year-to-date | $22,212,500 | 6,013 |
Average Assets, quarterly | $22,212,500 | 6,013 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $821,000 | 5,762 |
Tier 1 (core) risk-based capital | $1,279,000 | 6,098 |
Tier 2 risk-based capital | $173,000 | 5,773 |
Total risk weighted assets | $13,829,000 | 5,938 |
Total unused commitments | $821,000 | 5,762 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $20,875,000 | 6,083 |
Cash and due from depository institutions | $2,342,000 | 6,033 |
Interest-bearing balances | $2,110,000 | 4,867 |
Securities | $163,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $16,349,000 | 5,855 |
Loan loss allowance | $227,000 | 5,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $162,000 | 5,759 |
Other real estate owned | $1,571,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $288,000 | 6,024 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $20,875,000 | 6,083 |
Total liabilities | $19,646,000 | 6,052 |
Total deposits | $19,595,000 | 6,036 |
Interest-bearing deposits | $15,491,000 | 6,008 |
Deposits held in domestic offices | $19,595,000 | 6,036 |
% insured | 89.31% | 1,665 |
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 | $51,000 | 5,846 |
Total equity capital | $1,229,000 | 6,163 |
Total bank equity capital | $1,229,000 | 6,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,285,000 | 3,553 |
Undivided profits | $-4,056,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $74,000 | 6,068 |
Earning assets | $18,622,000 | 6,074 |
Long-term assets (5+ years) | $451,000 | 6,103 |
Average Assets, year-to-date | $21,719,800 | 6,072 |
Average Assets, quarterly | $21,109,000 | 6,082 |
Volatile liabilities | $619,000 | 5,676 |
Insider loans | $500,000 | 4,114 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $951,000 | 5,746 |
Tier 1 (core) risk-based capital | $1,228,000 | 6,160 |
Tier 2 risk-based capital | $174,000 | 5,807 |
Total risk weighted assets | $13,889,000 | 5,997 |
Total unused commitments | $951,000 | 5,746 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $21,343,000 | 6,161 |
Cash and due from depository institutions | $3,339,000 | 6,119 |
Interest-bearing balances | $3,039,000 | 4,471 |
Securities | $67,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,888,000 | 5,944 |
Loan loss allowance | $227,000 | 5,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $169,000 | 5,820 |
Other real estate owned | $1,618,000 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $262,000 | 6,136 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,344,000 | 6,161 |
Total liabilities | $20,056,000 | 6,130 |
Total deposits | $19,878,000 | 6,109 |
Interest-bearing deposits | $15,168,000 | 6,101 |
Deposits held in domestic offices | $19,878,000 | 6,109 |
% insured | 88.51% | 1,995 |
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 | $178,000 | 5,383 |
Total equity capital | $1,288,000 | 6,246 |
Total bank equity capital | $1,288,000 | 6,246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,285,000 | 3,585 |
Undivided profits | $-3,997,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $70,000 | 6,174 |
Earning assets | $18,994,000 | 6,150 |
Long-term assets (5+ years) | $647,000 | 6,175 |
Average Assets, year-to-date | $21,931,000 | 6,157 |
Average Assets, quarterly | $21,158,500 | 6,163 |
Volatile liabilities | $618,000 | 5,753 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,359,000 | 5,690 |
Tier 1 (core) risk-based capital | $1,286,000 | 6,244 |
Tier 2 risk-based capital | $169,000 | 5,912 |
Total risk weighted assets | $13,496,000 | 6,082 |
Total unused commitments | $1,359,000 | 5,690 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $20,974,000 | 6,239 |
Cash and due from depository institutions | $3,252,000 | 6,198 |
Interest-bearing balances | $2,961,000 | 4,531 |
Securities | $76,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,007,000 | 6,025 |
Loan loss allowance | $223,000 | 5,877 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $180,000 | 5,871 |
Other real estate owned | $1,671,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $788,000 | 5,564 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $20,974,000 | 6,239 |
Total liabilities | $19,724,000 | 6,207 |
Total deposits | $19,627,000 | 6,190 |
Interest-bearing deposits | $15,020,000 | 6,173 |
Deposits held in domestic offices | $19,627,000 | 6,190 |
% insured | 92.32% | 1,152 |
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 | $97,000 | 5,762 |
Total equity capital | $1,250,000 | 6,324 |
Total bank equity capital | $1,250,000 | 6,324 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,285,000 | 3,623 |
Undivided profits | $-4,035,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $59,000 | 6,258 |
Earning assets | $18,044,000 | 6,241 |
Long-term assets (5+ years) | $823,000 | 6,239 |
Average Assets, year-to-date | $22,127,000 | 6,228 |
Average Assets, quarterly | $22,282,000 | 6,224 |
Volatile liabilities | $617,000 | 5,828 |
Insider loans | $500,000 | 4,219 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $836,000 | 5,942 |
Tier 1 (core) risk-based capital | $1,247,000 | 6,320 |
Tier 2 risk-based capital | $160,000 | 5,991 |
Total risk weighted assets | $12,773,000 | 6,163 |
Total unused commitments | $836,000 | 5,942 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $23,386,000 | 6,276 |
Cash and due from depository institutions | $4,852,000 | 6,176 |
Interest-bearing balances | $4,410,000 | 4,315 |
Securities | $84,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,579,000 | 6,058 |
Loan loss allowance | $128,000 | 6,185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $189,000 | 5,902 |
Other real estate owned | $1,611,000 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,071,000 | 5,214 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $23,386,000 | 6,276 |
Total liabilities | $22,212,000 | 6,234 |
Total deposits | $22,099,000 | 6,219 |
Interest-bearing deposits | $17,261,000 | 6,204 |
Deposits held in domestic offices | $22,099,000 | 6,219 |
% insured | 85.29% | 3,010 |
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 | $113,000 | 5,707 |
Total equity capital | $1,174,000 | 6,394 |
Total bank equity capital | $1,174,000 | 6,394 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,285,000 | 3,654 |
Undivided profits | $-4,111,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $59,000 | 6,321 |
Earning assets | $20,073,000 | 6,283 |
Long-term assets (5+ years) | $840,000 | 6,302 |
Average Assets, year-to-date | $22,530,000 | 6,291 |
Average Assets, quarterly | $22,530,000 | 6,291 |
Volatile liabilities | $616,000 | 5,853 |
Insider loans | $763,000 | 3,744 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $277,000 | 6,191 |
Tier 1 (core) risk-based capital | $1,171,000 | 6,391 |
Tier 2 risk-based capital | $128,000 | 6,054 |
Total risk weighted assets | $13,856,000 | 6,205 |
Total unused commitments | $277,000 | 6,191 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $21,674,000 | 6,389 |
Cash and due from depository institutions | $2,785,000 | 6,265 |
Interest-bearing balances | $2,607,000 | 4,727 |
Securities | $92,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,715,000 | 6,113 |
Loan loss allowance | $173,000 | 6,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $197,000 | 5,966 |
Other real estate owned | $1,730,000 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $155,000 | 6,459 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,674,000 | 6,389 |
Total liabilities | $20,487,000 | 6,347 |
Total deposits | $20,424,000 | 6,331 |
Interest-bearing deposits | $16,534,000 | 6,304 |
Deposits held in domestic offices | $20,424,000 | 6,331 |
% insured | 88.53% | 2,194 |
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 | $63,000 | 6,053 |
Total equity capital | $1,187,000 | 6,484 |
Total bank equity capital | $1,187,000 | 6,484 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,185,000 | 3,717 |
Undivided profits | $-3,998,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $64,000 | 6,401 |
Earning assets | $19,414,000 | 6,376 |
Long-term assets (5+ years) | $637,000 | 6,413 |
Average Assets, year-to-date | $21,997,400 | 6,385 |
Average Assets, quarterly | $22,159,500 | 6,381 |
Volatile liabilities | $615,000 | 5,981 |
Insider loans | $767,000 | 3,796 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $673,000 | 6,111 |
Tier 1 (core) risk-based capital | $1,183,000 | 6,482 |
Tier 2 risk-based capital | $171,000 | 6,107 |
Total risk weighted assets | $13,662,000 | 6,298 |
Total unused commitments | $673,000 | 6,111 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $22,645,000 | 6,448 |
Cash and due from depository institutions | $3,739,000 | 6,354 |
Interest-bearing balances | $1,508,000 | 5,206 |
Securities | $100,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,672,000 | 6,173 |
Loan loss allowance | $172,000 | 6,231 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 6,037 |
Other real estate owned | $1,782,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $154,000 | 6,540 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $22,645,000 | 6,448 |
Total liabilities | $21,460,000 | 6,408 |
Total deposits | $21,310,000 | 6,386 |
Interest-bearing deposits | $17,458,000 | 6,351 |
Deposits held in domestic offices | $21,310,000 | 6,386 |
% insured | 84.44% | 3,478 |
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 | $150,000 | 5,779 |
Total equity capital | $1,185,000 | 6,561 |
Total bank equity capital | $1,185,000 | 6,561 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,135,000 | 3,768 |
Undivided profits | $-3,950,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $61,000 | 6,489 |
Earning assets | $18,280,000 | 6,463 |
Long-term assets (5+ years) | $619,000 | 6,502 |
Average Assets, year-to-date | $22,078,250 | 6,458 |
Average Assets, quarterly | $22,619,500 | 6,451 |
Volatile liabilities | $885,000 | 5,890 |
Insider loans | $771,000 | 3,841 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $568,000 | 6,237 |
Tier 1 (core) risk-based capital | $1,181,000 | 6,557 |
Tier 2 risk-based capital | $172,000 | 6,168 |
Total risk weighted assets | $14,220,000 | 6,353 |
Total unused commitments | $568,000 | 6,237 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $22,594,000 | 6,517 |
Cash and due from depository institutions | $4,247,000 | 6,417 |
Interest-bearing balances | $3,998,000 | 4,241 |
Securities | $120,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $16,049,000 | 6,235 |
Loan loss allowance | $173,000 | 6,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $199,000 | 6,090 |
Other real estate owned | $1,833,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $146,000 | 6,611 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $22,594,000 | 6,517 |
Total liabilities | $21,428,000 | 6,477 |
Total deposits | $21,309,000 | 6,459 |
Interest-bearing deposits | $17,599,000 | 6,414 |
Deposits held in domestic offices | $21,309,000 | 6,458 |
% insured | 85.61% | 3,326 |
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 | $119,000 | 5,925 |
Total equity capital | $1,166,000 | 6,633 |
Total bank equity capital | $1,166,000 | 6,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,135,000 | 3,797 |
Undivided profits | $-3,969,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $57,000 | 6,565 |
Earning assets | $20,167,000 | 6,507 |
Long-term assets (5+ years) | $537,000 | 6,560 |
Average Assets, year-to-date | $21,889,330 | 6,525 |
Average Assets, quarterly | $22,515,000 | 6,519 |
Volatile liabilities | $883,000 | 5,917 |
Insider loans | $825,000 | 3,780 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $484,000 | 6,322 |
Tier 1 (core) risk-based capital | $1,160,000 | 6,629 |
Tier 2 risk-based capital | $170,000 | 6,247 |
Total risk weighted assets | $13,590,000 | 6,432 |
Total unused commitments | $484,000 | 6,322 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $22,436,000 | 6,590 |
Cash and due from depository institutions | $4,021,000 | 6,568 |
Interest-bearing balances | $3,789,000 | 4,617 |
Securities | $130,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,055,000 | 6,282 |
Loan loss allowance | $173,000 | 6,356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $215,000 | 6,105 |
Other real estate owned | $1,882,000 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $133,000 | 6,692 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $22,436,000 | 6,590 |
Total liabilities | $21,306,000 | 6,550 |
Total deposits | $21,173,000 | 6,534 |
Interest-bearing deposits | $17,321,000 | 6,493 |
Deposits held in domestic offices | $21,173,000 | 6,533 |
% insured | 90.69% | 1,931 |
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 | $133,000 | 5,758 |
Total equity capital | $1,130,000 | 6,701 |
Total bank equity capital | $1,130,000 | 6,701 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,085,000 | 3,849 |
Undivided profits | $-3,955,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $65,000 | 6,619 |
Earning assets | $19,974,000 | 6,576 |
Long-term assets (5+ years) | $338,000 | 6,655 |
Average Assets, year-to-date | $21,537,000 | 6,603 |
Average Assets, quarterly | $21,537,000 | 6,603 |
Volatile liabilities | $881,000 | 5,946 |
Insider loans | $829,000 | 3,796 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $610,000 | 6,334 |
Tier 1 (core) risk-based capital | $1,125,000 | 6,697 |
Tier 2 risk-based capital | $173,000 | 6,297 |
Total risk weighted assets | $14,059,000 | 6,478 |
Total unused commitments | $610,000 | 6,334 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $20,638,000 | 6,688 |
Cash and due from depository institutions | $2,286,000 | 6,566 |
Interest-bearing balances | $2,098,000 | 5,121 |
Securities | $142,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,664,000 | 6,388 |
Loan loss allowance | $173,000 | 6,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $208,000 | 6,199 |
Other real estate owned | $2,226,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $112,000 | 6,783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $20,638,000 | 6,688 |
Total liabilities | $19,539,000 | 6,652 |
Total deposits | $19,457,000 | 6,640 |
Interest-bearing deposits | $16,294,000 | 6,588 |
Deposits held in domestic offices | $19,457,000 | 6,639 |
% insured | 93.70% | 1,079 |
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 | $82,000 | 6,119 |
Total equity capital | $1,099,000 | 6,779 |
Total bank equity capital | $1,099,000 | 6,779 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,060,000 | 3,887 |
Undivided profits | $-3,961,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $57,000 | 6,715 |
Earning assets | $17,904,000 | 6,685 |
Long-term assets (5+ years) | $342,000 | 6,735 |
Average Assets, year-to-date | $20,487,000 | 6,692 |
Average Assets, quarterly | $20,817,500 | 6,687 |
Volatile liabilities | $878,000 | 6,060 |
Insider loans | $865,000 | 3,761 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $711,000 | 6,359 |
Tier 1 (core) risk-based capital | $1,093,000 | 6,777 |
Tier 2 risk-based capital | $173,000 | 6,357 |
Total risk weighted assets | $14,285,000 | 6,543 |
Total unused commitments | $711,000 | 6,359 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $20,997,000 | 6,758 |
Cash and due from depository institutions | $2,101,000 | 6,633 |
Interest-bearing balances | $1,502,000 | 5,444 |
Securities | $859,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,302,000 | 6,465 |
Loan loss allowance | $173,000 | 6,510 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $214,000 | 6,251 |
Other real estate owned | $2,368,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $153,000 | 6,839 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,997,000 | 6,758 |
Total liabilities | $19,886,000 | 6,722 |
Total deposits | $19,752,000 | 6,706 |
Interest-bearing deposits | $16,424,000 | 6,657 |
Deposits held in domestic offices | $19,752,000 | 6,705 |
% insured | 91.46% | 1,850 |
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 | $134,000 | 6,067 |
Total equity capital | $1,111,000 | 6,865 |
Total bank equity capital | $1,111,000 | 6,865 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,910,000 | 3,993 |
Undivided profits | $-3,799,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $85,000 | 6,733 |
Earning assets | $17,663,000 | 6,764 |
Long-term assets (5+ years) | $1,230,000 | 6,732 |
Average Assets, year-to-date | $20,449,250 | 6,768 |
Average Assets, quarterly | $20,922,500 | 6,760 |
Volatile liabilities | $828,000 | 6,148 |
Insider loans | $867,000 | 3,793 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,041,000 | 6,305 |
Tier 1 (core) risk-based capital | $1,091,000 | 6,864 |
Tier 2 risk-based capital | $173,000 | 6,447 |
Total risk weighted assets | $14,748,000 | 6,607 |
Total unused commitments | $1,041,000 | 6,305 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $20,848,000 | 6,810 |
Cash and due from depository institutions | $2,397,000 | 6,684 |
Interest-bearing balances | $2,083,000 | 5,294 |
Securities | $919,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,605,000 | 6,529 |
Loan loss allowance | $173,000 | 6,561 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $219,000 | 6,281 |
Other real estate owned | $2,542,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $166,000 | 6,870 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $20,848,000 | 6,810 |
Total liabilities | $19,772,000 | 6,770 |
Total deposits | $19,669,000 | 6,753 |
Interest-bearing deposits | $16,137,000 | 6,723 |
Deposits held in domestic offices | $19,669,000 | 6,752 |
% insured | 92.70% | 1,564 |
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 | $103,000 | 6,240 |
Total equity capital | $1,076,000 | 6,915 |
Total bank equity capital | $1,076,000 | 6,915 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,860,000 | 4,029 |
Undivided profits | $-3,784,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $65,000 | 6,834 |
Earning assets | $17,607,000 | 6,811 |
Long-term assets (5+ years) | $1,484,000 | 6,764 |
Average Assets, year-to-date | $20,266,670 | 6,819 |
Average Assets, quarterly | $20,594,000 | 6,817 |
Volatile liabilities | $826,000 | 6,170 |
Insider loans | $871,000 | 3,825 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $555,000 | 6,543 |
Tier 1 (core) risk-based capital | $1,064,000 | 6,913 |
Tier 2 risk-based capital | $173,000 | 6,495 |
Total risk weighted assets | $14,755,000 | 6,652 |
Total unused commitments | $555,000 | 6,543 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $20,340,000 | 6,895 |
Cash and due from depository institutions | $2,042,000 | 6,746 |
Interest-bearing balances | $1,564,000 | 5,731 |
Securities | $1,019,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,265,000 | 6,584 |
Loan loss allowance | $173,000 | 6,634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $228,000 | 6,320 |
Other real estate owned | $2,616,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $170,000 | 6,946 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $20,340,000 | 6,895 |
Total liabilities | $19,260,000 | 6,863 |
Total deposits | $19,177,000 | 6,844 |
Interest-bearing deposits | $15,946,000 | 6,800 |
Deposits held in domestic offices | $19,177,000 | 6,843 |
% insured | 95.30% | 817 |
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 | $83,000 | 6,460 |
Total equity capital | $1,080,000 | 6,987 |
Total bank equity capital | $1,080,000 | 6,987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,825,000 | 4,075 |
Undivided profits | $-3,745,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $64,000 | 6,906 |
Earning assets | $16,848,000 | 6,905 |
Long-term assets (5+ years) | $1,328,000 | 6,838 |
Average Assets, year-to-date | $19,976,000 | 6,900 |
Average Assets, quarterly | $19,976,000 | 6,900 |
Volatile liabilities | $823,000 | 6,190 |
Insider loans | $875,000 | 3,829 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $837,000 | 6,475 |
Tier 1 (core) risk-based capital | $1,049,000 | 6,986 |
Tier 2 risk-based capital | $173,000 | 6,565 |
Total risk weighted assets | $14,425,000 | 6,728 |
Total unused commitments | $837,000 | 6,475 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $19,612,000 | 6,966 |
Cash and due from depository institutions | $1,695,000 | 6,808 |
Interest-bearing balances | $1,149,000 | 5,856 |
Securities | $1,120,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,684,000 | 6,692 |
Loan loss allowance | $173,000 | 6,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $234,000 | 6,351 |
Other real estate owned | $2,682,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $197,000 | 6,986 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $19,612,000 | 6,966 |
Total liabilities | $18,522,000 | 6,927 |
Total deposits | $18,493,000 | 6,905 |
Interest-bearing deposits | $15,495,000 | 6,862 |
Deposits held in domestic offices | $18,493,000 | 6,904 |
% insured | 98.02% | 482 |
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 | $29,000 | 6,910 |
Total equity capital | $1,090,000 | 7,052 |
Total bank equity capital | $1,090,000 | 7,052 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,625,000 | 4,177 |
Undivided profits | $-3,535,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $72,000 | 6,948 |
Earning assets | $15,953,000 | 6,977 |
Long-term assets (5+ years) | $1,801,000 | 6,849 |
Average Assets, year-to-date | $20,523,000 | 6,948 |
Average Assets, quarterly | $20,054,500 | 6,957 |
Volatile liabilities | $821,000 | 6,283 |
Insider loans | $879,000 | 3,871 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $788,000 | 6,532 |
Tier 1 (core) risk-based capital | $1,056,000 | 7,050 |
Tier 2 risk-based capital | $173,000 | 6,615 |
Total risk weighted assets | $14,576,000 | 6,793 |
Total unused commitments | $788,000 | 6,532 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $20,497,000 | 7,046 |
Cash and due from depository institutions | $2,836,000 | 6,894 |
Interest-bearing balances | $2,253,000 | 5,268 |
Securities | $1,222,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,330,000 | 6,807 |
Loan loss allowance | $173,000 | 6,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $217,000 | 6,485 |
Other real estate owned | $2,707,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $185,000 | 7,106 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $20,497,000 | 7,046 |
Total liabilities | $19,430,000 | 7,002 |
Total deposits | $19,320,000 | 6,986 |
Interest-bearing deposits | $16,331,000 | 6,926 |
Deposits held in domestic offices | $19,320,000 | 6,986 |
% insured | 94.74% | 1,767 |
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 | $110,000 | 6,604 |
Total equity capital | $1,067,000 | 7,151 |
Total bank equity capital | $1,067,000 | 7,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,525,000 | 4,250 |
Undivided profits | $-3,458,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $53,000 | 7,092 |
Earning assets | $16,805,000 | 7,045 |
Long-term assets (5+ years) | $1,942,000 | 6,909 |
Average Assets, year-to-date | $20,750,750 | 7,041 |
Average Assets, quarterly | $20,418,500 | 7,046 |
Volatile liabilities | $1,075,000 | 6,200 |
Insider loans | $1,787,000 | 2,779 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,044,000 | 6,517 |
Tier 1 (core) risk-based capital | $1,023,000 | 7,152 |
Tier 2 risk-based capital | $173,000 | 6,706 |
Total risk weighted assets | $14,816,000 | 6,870 |
Total unused commitments | $1,044,000 | 6,517 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $20,340,000 | 7,106 |
Cash and due from depository institutions | $2,697,000 | 7,069 |
Interest-bearing balances | $2,177,000 | 5,261 |
Securities | $1,292,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,152,000 | 6,877 |
Loan loss allowance | $173,000 | 6,841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $221,000 | 6,530 |
Other real estate owned | $2,754,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $224,000 | 7,123 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $20,340,000 | 7,106 |
Total liabilities | $19,218,000 | 7,064 |
Total deposits | $19,151,000 | 7,051 |
Interest-bearing deposits | $16,254,000 | 6,991 |
Deposits held in domestic offices | $19,151,000 | 7,050 |
% insured | 95.73% | 1,439 |
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 | $67,000 | 6,871 |
Total equity capital | $1,122,000 | 7,201 |
Total bank equity capital | $1,122,000 | 7,201 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,450,000 | 4,302 |
Undivided profits | $-3,328,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $68,000 | 7,136 |
Earning assets | $16,621,000 | 7,122 |
Long-term assets (5+ years) | $1,938,000 | 6,963 |
Average Assets, year-to-date | $20,835,330 | 7,098 |
Average Assets, quarterly | $20,629,000 | 7,101 |
Volatile liabilities | $1,071,000 | 6,264 |
Insider loans | $1,823,000 | 2,768 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $847,000 | 6,660 |
Tier 1 (core) risk-based capital | $1,092,000 | 7,200 |
Tier 2 risk-based capital | $173,000 | 6,759 |
Total risk weighted assets | $14,995,000 | 6,925 |
Total unused commitments | $847,000 | 6,660 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $20,918,000 | 7,161 |
Cash and due from depository institutions | $3,720,000 | 7,130 |
Interest-bearing balances | $3,119,000 | 5,040 |
Securities | $1,381,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $12,831,000 | 6,929 |
Loan loss allowance | $173,000 | 6,890 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $231,000 | 6,565 |
Other real estate owned | $2,517,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $238,000 | 7,174 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $20,918,000 | 7,161 |
Total liabilities | $19,900,000 | 7,115 |
Total deposits | $19,714,000 | 7,104 |
Interest-bearing deposits | $16,900,000 | 7,045 |
Deposits held in domestic offices | $19,714,000 | 7,103 |
% insured | 98.84% | 332 |
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 | $186,000 | 6,021 |
Total equity capital | $1,018,000 | 7,269 |
Total bank equity capital | $1,018,000 | 7,269 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,250,000 | 4,403 |
Undivided profits | $-3,232,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $58,000 | 7,208 |
Earning assets | $17,331,000 | 7,168 |
Long-term assets (5+ years) | $2,022,000 | 6,993 |
Average Assets, year-to-date | $21,083,000 | 7,154 |
Average Assets, quarterly | $21,083,000 | 7,154 |
Volatile liabilities | $1,068,000 | 6,284 |
Insider loans | $1,169,000 | 3,533 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $667,000 | 6,827 |
Tier 1 (core) risk-based capital | $992,000 | 7,269 |
Tier 2 risk-based capital | $173,000 | 6,813 |
Total risk weighted assets | $14,936,000 | 6,984 |
Total unused commitments | $667,000 | 6,827 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $21,248,000 | 7,190 |
Cash and due from depository institutions | $3,285,000 | 7,178 |
Interest-bearing balances | $2,767,000 | 4,894 |
Securities | $1,206,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,564,000 | 6,959 |
Loan loss allowance | $173,000 | 6,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $241,000 | 6,580 |
Other real estate owned | $2,657,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $295,000 | 7,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,249,000 | 7,190 |
Total liabilities | $20,097,000 | 7,143 |
Total deposits | $20,043,000 | 7,124 |
Interest-bearing deposits | $17,553,000 | 7,048 |
Deposits held in domestic offices | $20,043,000 | 7,123 |
% insured | 97.54% | 781 |
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 | $54,000 | 7,015 |
Total equity capital | $1,152,000 | 7,311 |
Total bank equity capital | $1,152,000 | 7,311 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,050,000 | 4,505 |
Undivided profits | $-2,898,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $64,000 | 7,244 |
Earning assets | $17,537,000 | 7,201 |
Long-term assets (5+ years) | $798,000 | 6,582 |
Average Assets, year-to-date | $23,840,600 | 7,129 |
Average Assets, quarterly | $22,106,000 | 7,169 |
Volatile liabilities | $1,065,000 | 6,385 |
Insider loans | $1,227,000 | 3,495 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $272,000 | 7,064 |
Tier 1 (core) risk-based capital | $1,131,000 | 7,308 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $15,302,000 | 7,025 |
Total unused commitments | $272,000 | 7,064 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $22,964,000 | 7,223 |
Cash and due from depository institutions | $3,769,000 | 7,137 |
Interest-bearing balances | $3,277,000 | 4,694 |
Securities | $1,082,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,696,000 | 6,971 |
Loan loss allowance | $173,000 | 6,983 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $249,000 | 6,612 |
Other real estate owned | $2,845,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $323,000 | 7,230 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $22,964,000 | 7,223 |
Total liabilities | $21,709,000 | 7,175 |
Total deposits | $21,662,000 | 7,144 |
Interest-bearing deposits | $18,842,000 | 7,071 |
Deposits held in domestic offices | $21,662,000 | 7,143 |
% insured | 96.81% | 1,118 |
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 | $47,000 | 7,245 |
Total equity capital | $1,255,000 | 7,384 |
Total bank equity capital | $1,255,000 | 7,384 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,850,000 | 4,671 |
Undivided profits | $-2,595,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $62,000 | 7,324 |
Earning assets | $19,055,000 | 7,236 |
Long-term assets (5+ years) | $1,727,000 | 6,484 |
Average Assets, year-to-date | $24,488,750 | 7,187 |
Average Assets, quarterly | $23,530,000 | 7,211 |
Volatile liabilities | $1,062,000 | 6,444 |
Insider loans | $1,237,000 | 3,541 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $365,000 | 7,079 |
Tier 1 (core) risk-based capital | $1,231,000 | 7,378 |
Tier 2 risk-based capital | $173,000 | 6,906 |
Total risk weighted assets | $16,524,000 | 7,037 |
Total unused commitments | $365,000 | 7,080 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $24,096,000 | 7,268 |
Cash and due from depository institutions | $2,993,000 | 7,217 |
Interest-bearing balances | $2,548,000 | 4,844 |
Securities | $1,143,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,312,000 | 6,956 |
Loan loss allowance | $179,000 | 7,029 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $258,000 | 6,656 |
Other real estate owned | $3,079,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $311,000 | 7,310 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $24,096,000 | 7,268 |
Total liabilities | $22,741,000 | 7,207 |
Total deposits | $22,699,000 | 7,175 |
Interest-bearing deposits | $19,412,000 | 7,112 |
Deposits held in domestic offices | $22,699,000 | 7,175 |
% insured | 96.41% | 1,337 |
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 | $42,000 | 7,342 |
Total equity capital | $1,355,000 | 7,445 |
Total bank equity capital | $1,355,000 | 7,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,850,000 | 4,715 |
Undivided profits | $-2,495,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $59,000 | 7,409 |
Earning assets | $20,003,000 | 7,284 |
Long-term assets (5+ years) | $1,782,000 | 6,520 |
Average Assets, year-to-date | $24,997,000 | 7,237 |
Average Assets, quarterly | $24,833,000 | 7,252 |
Volatile liabilities | $1,058,000 | 6,518 |
Insider loans | $1,346,000 | 3,419 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $405,000 | 7,130 |
Tier 1 (core) risk-based capital | $1,340,000 | 7,440 |
Tier 2 risk-based capital | $179,000 | 6,938 |
Total risk weighted assets | $18,384,000 | 7,019 |
Total unused commitments | $405,000 | 7,131 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $25,570,000 | 7,281 |
Cash and due from depository institutions | $4,854,000 | 7,270 |
Interest-bearing balances | $4,370,000 | 4,320 |
Securities | $1,213,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,585,000 | 6,935 |
Loan loss allowance | $470,000 | 6,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $269,000 | 6,689 |
Other real estate owned | $1,280,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $369,000 | 7,309 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,570,000 | 7,281 |
Total liabilities | $24,096,000 | 7,218 |
Total deposits | $23,551,000 | 7,198 |
Interest-bearing deposits | $20,552,000 | 7,140 |
Deposits held in domestic offices | $23,551,000 | 7,198 |
% insured | 94.39% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $45,000 | 7,359 |
Total equity capital | $1,474,000 | 7,486 |
Total bank equity capital | $1,474,000 | 7,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,850,000 | 4,753 |
Undivided profits | $-2,376,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $72,000 | 7,435 |
Earning assets | $23,168,000 | 7,273 |
Long-term assets (5+ years) | $1,873,000 | 6,533 |
Average Assets, year-to-date | $25,447,500 | 7,279 |
Average Assets, quarterly | $25,447,500 | 7,279 |
Volatile liabilities | $1,555,000 | 6,268 |
Insider loans | $1,373,000 | 3,418 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $576,000 | 7,118 |
Tier 1 (core) risk-based capital | $1,475,000 | 7,477 |
Tier 2 risk-based capital | $227,000 | 6,795 |
Total risk weighted assets | $17,919,000 | 7,086 |
Total unused commitments | $576,000 | 7,120 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $25,325,000 | 7,344 |
Cash and due from depository institutions | $4,540,000 | 7,349 |
Interest-bearing balances | $4,081,000 | 4,178 |
Securities | $1,328,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,722,000 | 7,026 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $279,000 | 6,729 |
Other real estate owned | $1,073,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $383,000 | 7,387 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,326,000 | 7,344 |
Total liabilities | $23,578,000 | 7,300 |
Total deposits | $22,501,000 | 7,287 |
Interest-bearing deposits | $20,400,000 | 7,189 |
Deposits held in domestic offices | $22,501,000 | 7,287 |
% insured | 96.19% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $77,000 | 7,117 |
Total equity capital | $1,748,000 | 7,512 |
Total bank equity capital | $1,748,000 | 7,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,850,000 | 4,800 |
Undivided profits | $-2,102,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $69,000 | 7,518 |
Earning assets | $23,131,000 | 7,323 |
Long-term assets (5+ years) | $1,691,000 | 6,606 |
Average Assets, year-to-date | $26,984,400 | 7,292 |
Average Assets, quarterly | $26,536,000 | 7,307 |
Volatile liabilities | $5,718,000 | 6,762 |
Insider loans | $869,000 | 4,249 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,089,000 | 6,871 |
Tier 1 (core) risk-based capital | $1,759,000 | 7,507 |
Tier 2 risk-based capital | $241,000 | 6,805 |
Total risk weighted assets | $19,008,000 | 7,119 |
Total unused commitments | $1,089,000 | 6,872 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $27,747,000 | 7,370 |
Cash and due from depository institutions | $4,113,000 | 7,563 |
Interest-bearing balances | $1,311,000 | 5,293 |
Securities | $1,472,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,625,000 | 7,027 |
Loan loss allowance | $231,000 | 7,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $291,000 | 6,786 |
Other real estate owned | $1,833,000 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $413,000 | 7,464 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,747,000 | 7,370 |
Total liabilities | $25,533,000 | 7,314 |
Total deposits | $24,447,000 | 7,294 |
Interest-bearing deposits | $21,777,000 | 7,218 |
Deposits held in domestic offices | $24,447,000 | 7,294 |
% insured | 92.16% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $86,000 | 7,337 |
Total equity capital | $2,214,000 | 7,553 |
Total bank equity capital | $2,214,000 | 7,553 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,850,000 | 4,837 |
Undivided profits | $-1,636,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $109,000 | 7,499 |
Earning assets | $22,408,000 | 7,430 |
Long-term assets (5+ years) | $1,813,000 | 6,656 |
Average Assets, year-to-date | $27,399,250 | 7,373 |
Average Assets, quarterly | $27,312,500 | 7,379 |
Volatile liabilities | $5,399,000 | 6,913 |
Insider loans | $872,000 | 4,312 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $341,000 | 7,400 |
Tier 1 (core) risk-based capital | $2,214,000 | 7,528 |
Tier 2 risk-based capital | $231,000 | 6,923 |
Total risk weighted assets | $20,938,000 | 7,100 |
Total unused commitments | $341,000 | 7,401 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $27,053,000 | 7,441 |
Cash and due from depository institutions | $3,914,000 | 7,520 |
Interest-bearing balances | $1,546,000 | 5,081 |
Securities | $277,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,126,000 | 7,047 |
Loan loss allowance | $286,000 | 6,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $297,000 | 6,840 |
Other real estate owned | $1,970,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $469,000 | 7,448 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,053,000 | 7,441 |
Total liabilities | $24,566,000 | 7,403 |
Total deposits | $22,992,000 | 7,415 |
Interest-bearing deposits | $20,684,000 | 7,313 |
Deposits held in domestic offices | $22,992,000 | 7,415 |
% insured | 94.83% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $74,000 | 7,442 |
Total equity capital | $2,487,000 | 7,547 |
Total bank equity capital | $2,487,000 | 7,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,850,000 | 4,859 |
Undivided profits | $-1,363,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 967 |
Income earned, not collected on loans | $104,000 | 7,573 |
Earning assets | $21,949,000 | 7,511 |
Long-term assets (5+ years) | $597,000 | 6,923 |
Average Assets, year-to-date | $27,341,670 | 7,434 |
Average Assets, quarterly | $27,324,000 | 7,437 |
Volatile liabilities | $4,532,000 | 7,108 |
Insider loans | $874,000 | 4,360 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $273,000 | 7,502 |
Tier 1 (core) risk-based capital | $2,483,000 | 7,514 |
Tier 2 risk-based capital | $266,000 | 6,785 |
Total risk weighted assets | $21,259,000 | 7,149 |
Total unused commitments | $273,000 | 7,504 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $27,595,000 | 7,525 |
Cash and due from depository institutions | $2,323,000 | 7,621 |
Interest-bearing balances | $2,064,000 | 4,770 |
Securities | $310,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 3,221 |
Net loans & leases | $20,570,000 | 7,104 |
Loan loss allowance | $317,000 | 6,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $301,000 | 6,915 |
Other real estate owned | $1,978,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $523,000 | 7,483 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $27,595,000 | 7,525 |
Total liabilities | $25,341,000 | 7,472 |
Total deposits | $23,774,000 | 7,470 |
Interest-bearing deposits | $21,188,000 | 7,385 |
Deposits held in domestic offices | $23,774,000 | 7,469 |
% insured | 84.18% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 7,562 |
Total equity capital | $2,254,000 | 7,684 |
Total bank equity capital | $2,254,000 | 7,684 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $-1,246,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 950 |
Income earned, not collected on loans | $128,000 | 7,573 |
Earning assets | $24,534,000 | 7,520 |
Long-term assets (5+ years) | $1,004,000 | 6,921 |
Average Assets, year-to-date | $27,486,000 | 7,524 |
Average Assets, quarterly | $27,486,000 | 7,524 |
Volatile liabilities | $6,220,000 | 6,894 |
Insider loans | $876,000 | 4,442 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $419,000 | 7,527 |
Tier 1 (core) risk-based capital | $2,251,000 | 7,660 |
Tier 2 risk-based capital | $280,000 | 6,807 |
Total risk weighted assets | $22,435,000 | 7,181 |
Total unused commitments | $419,000 | 7,528 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $27,377,000 | 7,590 |
Cash and due from depository institutions | $2,484,000 | 7,577 |
Interest-bearing balances | $396,000 | 5,778 |
Securities | $341,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 3,191 |
Net loans & leases | $20,242,000 | 7,190 |
Loan loss allowance | $318,000 | 6,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $314,000 | 6,949 |
Other real estate owned | $2,049,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $515,000 | 7,584 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,377,000 | 7,590 |
Total liabilities | $25,029,000 | 7,533 |
Total deposits | $23,464,000 | 7,538 |
Interest-bearing deposits | $20,892,000 | 7,449 |
Deposits held in domestic offices | $23,464,000 | 7,537 |
% insured | 83.73% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 7,640 |
Total equity capital | $2,348,000 | 7,729 |
Total bank equity capital | $2,348,000 | 7,729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $-1,152,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 928 |
Income earned, not collected on loans | $116,000 | 7,689 |
Earning assets | $22,411,000 | 7,647 |
Long-term assets (5+ years) | $613,000 | 7,059 |
Average Assets, year-to-date | $31,219,600 | 7,432 |
Average Assets, quarterly | $29,012,500 | 7,527 |
Volatile liabilities | $5,611,000 | 7,045 |
Insider loans | $878,000 | 4,496 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $401,000 | 7,601 |
Tier 1 (core) risk-based capital | $2,345,000 | 7,710 |
Tier 2 risk-based capital | $294,000 | 6,792 |
Total risk weighted assets | $23,197,000 | 7,203 |
Total unused commitments | $401,000 | 7,602 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $30,648,000 | 7,534 |
Cash and due from depository institutions | $2,322,000 | 7,778 |
Interest-bearing balances | $891,000 | 5,114 |
Securities | $376,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 2,424 |
Net loans & leases | $22,272,000 | 7,148 |
Loan loss allowance | $450,000 | 6,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $316,000 | 7,015 |
Other real estate owned | $1,976,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $373,000 | 7,676 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,647,000 | 7,534 |
Total liabilities | $28,141,000 | 7,451 |
Total deposits | $24,553,000 | 7,539 |
Interest-bearing deposits | $22,048,000 | 7,446 |
Deposits held in domestic offices | $24,553,000 | 7,539 |
% insured | 84.60% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $88,000 | 7,700 |
Total equity capital | $2,506,000 | 7,789 |
Total bank equity capital | $2,506,000 | 7,788 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $-594,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 868 |
Income earned, not collected on loans | $101,000 | 7,868 |
Earning assets | $26,552,000 | 7,575 |
Long-term assets (5+ years) | $810,000 | 7,072 |
Average Assets, year-to-date | $32,180,250 | 7,459 |
Average Assets, quarterly | $30,363,000 | 7,532 |
Volatile liabilities | $7,917,000 | 6,679 |
Insider loans | $880,000 | 4,500 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $548,000 | 7,624 |
Tier 1 (core) risk-based capital | $2,503,000 | 7,747 |
Tier 2 risk-based capital | $315,000 | 6,735 |
Total risk weighted assets | $25,074,000 | 7,160 |
Total unused commitments | $548,000 | 7,626 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $30,078,000 | 7,614 |
Cash and due from depository institutions | $2,470,000 | 7,868 |
Interest-bearing balances | $1,386,000 | 4,404 |
Securities | $410,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,147,000 | 7,025 |
Loan loss allowance | $505,000 | 6,178 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 7,088 |
Other real estate owned | $1,350,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $373,000 | 7,752 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,078,000 | 7,614 |
Total liabilities | $27,468,000 | 7,542 |
Total deposits | $23,874,000 | 7,630 |
Interest-bearing deposits | $21,299,000 | 7,539 |
Deposits held in domestic offices | $23,874,000 | 7,629 |
% insured | 72.77% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 7,764 |
Total equity capital | $2,610,000 | 7,823 |
Total bank equity capital | $2,610,000 | 7,822 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $-490,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 866 |
Income earned, not collected on loans | $124,000 | 7,826 |
Earning assets | $26,943,000 | 7,610 |
Long-term assets (5+ years) | $832,000 | 7,134 |
Average Assets, year-to-date | $32,691,000 | 7,499 |
Average Assets, quarterly | $31,925,500 | 7,538 |
Volatile liabilities | $7,801,000 | 6,713 |
Insider loans | $882,000 | 4,550 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $857,000 | 7,558 |
Tier 1 (core) risk-based capital | $2,610,000 | 7,787 |
Tier 2 risk-based capital | $325,000 | 6,704 |
Total risk weighted assets | $25,756,000 | 7,173 |
Total unused commitments | $857,000 | 7,559 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $33,773,000 | 7,513 |
Cash and due from depository institutions | $2,487,000 | 7,918 |
Interest-bearing balances | $1,584,000 | 3,946 |
Securities | $449,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 2,878 |
Net loans & leases | $25,716,000 | 6,998 |
Loan loss allowance | $430,000 | 6,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $340,000 | 7,128 |
Other real estate owned | $835,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $335,000 | 7,865 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,773,000 | 7,513 |
Total liabilities | $31,071,000 | 7,405 |
Total deposits | $27,440,000 | 7,507 |
Interest-bearing deposits | $24,912,000 | 7,379 |
Deposits held in domestic offices | $27,440,000 | 7,507 |
% insured | 74.43% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $131,000 | 7,451 |
Total equity capital | $2,702,000 | 7,862 |
Total bank equity capital | $2,702,000 | 7,862 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,850,000 | 5,740 |
Undivided profits | $-148,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 829 |
Income earned, not collected on loans | $102,000 | 7,978 |
Earning assets | $31,360,000 | 7,474 |
Long-term assets (5+ years) | $1,344,000 | 7,059 |
Average Assets, year-to-date | $33,997,500 | 7,491 |
Average Assets, quarterly | $33,997,500 | 7,491 |
Volatile liabilities | $5,925,000 | 7,082 |
Insider loans | $834,000 | 4,648 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,378,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,702,000 | 7,824 |
Tier 2 risk-based capital | $341,000 | 6,641 |
Total risk weighted assets | $27,212,000 | 7,105 |
Total unused commitments | $1,378,000 | 7,353 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $34,222,000 | 7,526 |
Cash and due from depository institutions | $1,448,000 | 7,846 |
Interest-bearing balances | $891,000 | 3,850 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 2,472 |
Net loans & leases | $27,842,000 | 6,923 |
Loan loss allowance | $430,000 | 6,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $352,000 | 7,155 |
Other real estate owned | $835,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $373,000 | 7,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,223,000 | 7,526 |
Total liabilities | $31,416,000 | 7,408 |
Total deposits | $27,799,000 | 7,489 |
Interest-bearing deposits | $24,594,000 | 7,373 |
Deposits held in domestic offices | $27,799,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $117,000 | 7,629 |
Total equity capital | $2,807,000 | 7,886 |
Total bank equity capital | $2,807,000 | 7,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,850,000 | 5,747 |
Undivided profits | $-43,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 766 |
Income earned, not collected on loans | $149,000 | 7,828 |
Earning assets | $32,105,000 | 7,474 |
Long-term assets (5+ years) | $1,103,000 | 7,115 |
Average Assets, year-to-date | $32,616,000 | 7,528 |
Average Assets, quarterly | $32,715,500 | 7,570 |
Volatile liabilities | $6,116,000 | 7,041 |
Insider loans | $836,000 | 4,705 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,642,000 | 7,217 |
Tier 1 (core) risk-based capital | $2,807,000 | 7,851 |
Tier 2 risk-based capital | $361,000 | 6,566 |
Total risk weighted assets | $28,800,000 | 7,057 |
Total unused commitments | $1,642,000 | 7,220 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $31,209,000 | 7,683 |
Cash and due from depository institutions | $1,064,000 | 7,910 |
Interest-bearing balances | $495,000 | 3,692 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,274 |
Net loans & leases | $25,945,000 | 7,067 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $364,000 | 7,179 |
Other real estate owned | $835,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $272,000 | 8,129 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,209,000 | 7,683 |
Total liabilities | $28,215,000 | 7,588 |
Total deposits | $26,532,000 | 7,565 |
Interest-bearing deposits | $23,749,000 | 7,443 |
Deposits held in domestic offices | $26,532,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $2,994,000 | 7,906 |
Total bank equity capital | $2,994,000 | 7,906 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,850,000 | 5,778 |
Undivided profits | $144,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 770 |
Income earned, not collected on loans | $109,000 | 8,072 |
Earning assets | $29,169,000 | 7,649 |
Long-term assets (5+ years) | $1,300,000 | 7,102 |
Average Assets, year-to-date | $32,214,500 | 7,593 |
Average Assets, quarterly | $32,158,000 | 7,625 |
Volatile liabilities | $6,418,000 | 6,982 |
Insider loans | $858,000 | 4,648 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,215,000 | 7,053 |
Tier 1 (core) risk-based capital | $2,994,000 | 7,877 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $27,739,000 | 7,121 |
Total unused commitments | $2,215,000 | 7,053 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $33,107,000 | 7,625 |
Cash and due from depository institutions | $1,085,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,291 |
Net loans & leases | $28,081,000 | 6,939 |
Loan loss allowance | $301,000 | 7,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $360,000 | 7,257 |
Other real estate owned | $423,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $355,000 | 8,035 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,107,000 | 7,625 |
Total liabilities | $30,039,000 | 7,526 |
Total deposits | $27,909,000 | 7,528 |
Interest-bearing deposits | $24,947,000 | 7,403 |
Deposits held in domestic offices | $27,909,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $130,000 | 7,727 |
Total equity capital | $3,068,000 | 7,926 |
Total bank equity capital | $3,068,000 | 7,926 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $218,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $195,000 | 7,678 |
Earning assets | $30,884,000 | 7,593 |
Long-term assets (5+ years) | $1,309,000 | 7,149 |
Average Assets, year-to-date | $32,549,670 | 7,624 |
Average Assets, quarterly | $32,815,500 | 7,623 |
Volatile liabilities | $7,528,000 | 6,783 |
Insider loans | $787,000 | 4,788 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,255,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,068,000 | 7,899 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $29,378,000 | 7,045 |
Total unused commitments | $2,255,000 | 7,102 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $32,524,000 | 7,671 |
Cash and due from depository institutions | $964,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 4,311 |
Net loans & leases | $27,522,000 | 6,948 |
Loan loss allowance | $362,000 | 6,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $366,000 | 7,264 |
Other real estate owned | $419,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $301,000 | 8,132 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,524,000 | 7,671 |
Total liabilities | $29,320,000 | 7,556 |
Total deposits | $27,053,000 | 7,578 |
Interest-bearing deposits | $24,540,000 | 7,434 |
Deposits held in domestic offices | $27,053,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,914 |
Total equity capital | $3,204,000 | 7,943 |
Total bank equity capital | $3,204,000 | 7,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $354,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $150,000 | 7,940 |
Earning assets | $30,474,000 | 7,632 |
Long-term assets (5+ years) | $1,157,000 | 7,190 |
Average Assets, year-to-date | $32,271,000 | 7,649 |
Average Assets, quarterly | $32,271,000 | 7,649 |
Volatile liabilities | $9,894,000 | 6,289 |
Insider loans | $789,000 | 4,760 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,199,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,204,000 | 7,892 |
Tier 2 risk-based capital | $362,000 | 6,497 |
Total risk weighted assets | $29,294,000 | 7,019 |
Total unused commitments | $3,199,000 | 6,776 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $32,018,000 | 7,693 |
Cash and due from depository institutions | $822,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $709,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 4,241 |
Net loans & leases | $27,478,000 | 6,979 |
Loan loss allowance | $323,000 | 6,901 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $370,000 | 7,270 |
Other real estate owned | $419,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $326,000 | 8,126 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,018,000 | 7,693 |
Total liabilities | $28,821,000 | 7,582 |
Total deposits | $27,131,000 | 7,581 |
Interest-bearing deposits | $24,764,000 | 7,397 |
Deposits held in domestic offices | $27,131,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 7,415 |
Total equity capital | $3,197,000 | 7,959 |
Total bank equity capital | $3,197,000 | 7,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $347,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $179,000 | 7,895 |
Earning assets | $30,081,000 | 7,646 |
Long-term assets (5+ years) | $1,163,000 | 7,138 |
Average Assets, year-to-date | $29,788,200 | 7,720 |
Average Assets, quarterly | $31,757,000 | 7,679 |
Volatile liabilities | $9,766,000 | 6,284 |
Insider loans | $791,000 | 4,753 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,908,000 | 6,417 |
Tier 1 (core) risk-based capital | $3,196,000 | 7,910 |
Tier 2 risk-based capital | $323,000 | 6,736 |
Total risk weighted assets | $28,957,000 | 7,062 |
Total unused commitments | $3,908,000 | 6,418 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $31,496,000 | 7,713 |
Cash and due from depository institutions | $239,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $708,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,356 |
Net loans & leases | $26,220,000 | 7,080 |
Loan loss allowance | $323,000 | 6,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $382,000 | 7,246 |
Other real estate owned | $419,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $309,000 | 8,226 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,496,000 | 7,713 |
Total liabilities | $28,332,000 | 7,605 |
Total deposits | $26,680,000 | 7,600 |
Interest-bearing deposits | $24,620,000 | 7,426 |
Deposits held in domestic offices | $26,680,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $152,000 | 7,821 |
Total equity capital | $3,164,000 | 7,976 |
Total bank equity capital | $3,164,000 | 7,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $314,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $155,000 | 8,085 |
Earning assets | $30,147,000 | 7,637 |
Long-term assets (5+ years) | $1,225,000 | 7,094 |
Average Assets, year-to-date | $29,230,750 | 7,781 |
Average Assets, quarterly | $29,560,000 | 7,782 |
Volatile liabilities | $9,951,000 | 6,253 |
Insider loans | $792,000 | 4,733 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,804,000 | 6,866 |
Tier 1 (core) risk-based capital | $3,165,000 | 7,943 |
Tier 2 risk-based capital | $323,000 | 6,773 |
Total risk weighted assets | $27,974,000 | 7,127 |
Total unused commitments | $2,804,000 | 6,868 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $27,624,000 | 7,926 |
Cash and due from depository institutions | $461,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,336 |
Net loans & leases | $24,545,000 | 7,199 |
Loan loss allowance | $321,000 | 6,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $452,000 | 7,096 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $290,000 | 8,293 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,624,000 | 7,926 |
Total liabilities | $24,497,000 | 7,841 |
Total deposits | $22,881,000 | 7,845 |
Interest-bearing deposits | $20,895,000 | 7,704 |
Deposits held in domestic offices | $22,881,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 8,025 |
Total equity capital | $3,127,000 | 8,000 |
Total bank equity capital | $3,127,000 | 8,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $277,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $130,000 | 8,189 |
Earning assets | $26,421,000 | 7,866 |
Long-term assets (5+ years) | $682,000 | 7,331 |
Average Assets, year-to-date | $28,475,670 | 7,867 |
Average Assets, quarterly | $28,061,500 | 7,892 |
Volatile liabilities | $9,181,000 | 6,383 |
Insider loans | $794,000 | 4,703 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,512,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,127,000 | 7,987 |
Tier 2 risk-based capital | $321,000 | 6,793 |
Total risk weighted assets | $25,176,000 | 7,333 |
Total unused commitments | $2,512,000 | 7,065 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $28,499,000 | 7,928 |
Cash and due from depository institutions | $480,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,654 |
Net loans & leases | $24,994,000 | 7,135 |
Loan loss allowance | $312,000 | 7,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $171,000 | 7,968 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $304,000 | 8,256 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,499,000 | 7,928 |
Total liabilities | $25,345,000 | 7,829 |
Total deposits | $23,736,000 | 7,826 |
Interest-bearing deposits | $22,165,000 | 7,644 |
Deposits held in domestic offices | $23,736,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $109,000 | 8,069 |
Total equity capital | $3,154,000 | 8,005 |
Total bank equity capital | $3,154,000 | 8,005 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $304,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 992 |
Income earned, not collected on loans | $141,000 | 8,139 |
Earning assets | $27,544,000 | 7,833 |
Long-term assets (5+ years) | $1,290,000 | 7,077 |
Average Assets, year-to-date | $28,901,500 | 7,878 |
Average Assets, quarterly | $28,901,500 | 7,878 |
Volatile liabilities | $9,202,000 | 6,305 |
Insider loans | $796,000 | 4,707 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,495,000 | 7,116 |
Tier 1 (core) risk-based capital | $3,154,000 | 7,990 |
Tier 2 risk-based capital | $312,000 | 6,845 |
Total risk weighted assets | $25,908,000 | 7,263 |
Total unused commitments | $2,495,000 | 7,117 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $29,304,000 | 7,893 |
Cash and due from depository institutions | $390,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,251 |
Net loans & leases | $24,490,000 | 7,203 |
Loan loss allowance | $258,000 | 7,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $76,000 | 8,338 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $302,000 | 8,302 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,304,000 | 7,893 |
Total liabilities | $26,107,000 | 7,800 |
Total deposits | $24,504,000 | 7,796 |
Interest-bearing deposits | $22,763,000 | 7,615 |
Deposits held in domestic offices | $24,504,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $103,000 | 8,073 |
Total equity capital | $3,197,000 | 8,004 |
Total bank equity capital | $3,197,000 | 8,004 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $347,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 948 |
Income earned, not collected on loans | $127,000 | 8,256 |
Earning assets | $28,536,000 | 7,783 |
Long-term assets (5+ years) | $833,000 | 7,268 |
Average Assets, year-to-date | $26,780,600 | 7,938 |
Average Assets, quarterly | $28,366,000 | 7,907 |
Volatile liabilities | $9,943,000 | 6,225 |
Insider loans | $797,000 | 4,695 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,063,000 | 6,782 |
Tier 1 (core) risk-based capital | $3,197,000 | 7,984 |
Tier 2 risk-based capital | $258,000 | 7,224 |
Total risk weighted assets | $25,537,000 | 7,297 |
Total unused commitments | $3,063,000 | 6,783 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $27,428,000 | 7,991 |
Cash and due from depository institutions | $474,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $997,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,404 |
Net loans & leases | $24,273,000 | 7,261 |
Loan loss allowance | $245,000 | 7,514 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,414 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $295,000 | 8,372 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,428,000 | 7,991 |
Total liabilities | $24,291,000 | 7,922 |
Total deposits | $22,705,000 | 7,903 |
Interest-bearing deposits | $21,026,000 | 7,743 |
Deposits held in domestic offices | $22,705,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $86,000 | 8,318 |
Total equity capital | $3,137,000 | 8,068 |
Total bank equity capital | $3,137,000 | 8,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $287,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 944 |
Income earned, not collected on loans | $158,000 | 8,169 |
Earning assets | $26,590,000 | 7,905 |
Long-term assets (5+ years) | $351,000 | 7,566 |
Average Assets, year-to-date | $26,149,750 | 8,014 |
Average Assets, quarterly | $26,791,500 | 8,003 |
Volatile liabilities | $8,204,000 | 6,600 |
Insider loans | $1,080,000 | 4,089 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,765,000 | 5,826 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,064 |
Tier 2 risk-based capital | $245,000 | 7,354 |
Total risk weighted assets | $25,226,000 | 7,355 |
Total unused commitments | $5,765,000 | 5,826 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $26,155,000 | 8,067 |
Cash and due from depository institutions | $517,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,989,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,864 |
Net loans & leases | $22,668,000 | 7,356 |
Loan loss allowance | $229,000 | 7,613 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $67,000 | 8,458 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $219,000 | 8,522 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,155,000 | 8,067 |
Total liabilities | $23,113,000 | 7,998 |
Total deposits | $22,519,000 | 7,929 |
Interest-bearing deposits | $21,165,000 | 7,743 |
Deposits held in domestic offices | $22,519,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,164 |
Total equity capital | $3,042,000 | 8,084 |
Total bank equity capital | $3,042,000 | 8,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $192,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
Income earned, not collected on loans | $131,000 | 8,265 |
Earning assets | $25,352,000 | 7,989 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $25,723,670 | 8,061 |
Average Assets, quarterly | $26,154,000 | 8,054 |
Volatile liabilities | $8,508,000 | 6,525 |
Insider loans | $448,000 | 5,689 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,428,000 | 6,337 |
Tier 1 (core) risk-based capital | $3,049,000 | 8,105 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $23,581,000 | 7,481 |
Total unused commitments | $4,428,000 | 6,337 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $26,153,000 | 8,067 |
Cash and due from depository institutions | $414,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,278,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 3,716 |
Net loans & leases | $20,334,000 | 7,489 |
Loan loss allowance | $215,000 | 7,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $72,000 | 8,440 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $198,000 | 8,565 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,153,000 | 8,067 |
Total liabilities | $23,112,000 | 8,024 |
Total deposits | $22,506,000 | 7,957 |
Interest-bearing deposits | $20,731,000 | 7,807 |
Deposits held in domestic offices | $22,506,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $106,000 | 7,976 |
Total equity capital | $3,041,000 | 8,090 |
Total bank equity capital | $3,041,000 | 8,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $191,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $117,000 | 8,318 |
Earning assets | $25,469,000 | 7,992 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $25,508,000 | 8,091 |
Average Assets, quarterly | $25,508,000 | 8,091 |
Volatile liabilities | $9,284,000 | 6,239 |
Insider loans | $448,000 | 5,645 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,890,000 | 6,518 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,097 |
Tier 2 risk-based capital | $215,000 | 7,531 |
Total risk weighted assets | $21,417,000 | 7,619 |
Total unused commitments | $3,890,000 | 6,518 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $24,863,000 | 8,172 |
Cash and due from depository institutions | $499,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,972,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 4,196 |
Net loans & leases | $20,355,000 | 7,532 |
Loan loss allowance | $206,000 | 7,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $80,000 | 8,449 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $204,000 | 8,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,863,000 | 8,172 |
Total liabilities | $21,909,000 | 8,124 |
Total deposits | $21,289,000 | 8,071 |
Interest-bearing deposits | $19,632,000 | 7,905 |
Deposits held in domestic offices | $21,289,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,808 |
Total equity capital | $2,954,000 | 8,161 |
Total bank equity capital | $2,954,000 | 8,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $104,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
Income earned, not collected on loans | $114,000 | 8,393 |
Earning assets | $24,080,000 | 8,079 |
Long-term assets (5+ years) | $500,000 | 7,549 |
Average Assets, year-to-date | $18,451,400 | 8,445 |
Average Assets, quarterly | $23,585,500 | 8,235 |
Volatile liabilities | $9,862,000 | 6,068 |
Insider loans | $20,000 | 7,702 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,713,000 | 6,974 |
Tier 1 (core) risk-based capital | $2,969,000 | 8,158 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $21,458,000 | 7,643 |
Total unused commitments | $2,713,000 | 6,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $22,308,000 | 8,338 |
Cash and due from depository institutions | $363,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,975,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,156 |
Net loans & leases | $18,206,000 | 7,712 |
Loan loss allowance | $184,000 | 7,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $83,000 | 8,461 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $183,000 | 8,677 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,308,000 | 8,338 |
Total liabilities | $19,375,000 | 8,298 |
Total deposits | $18,811,000 | 8,232 |
Interest-bearing deposits | $15,799,000 | 8,191 |
Deposits held in domestic offices | $18,811,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,476 |
Total equity capital | $2,933,000 | 8,197 |
Total bank equity capital | $2,933,000 | 8,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $83,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
Income earned, not collected on loans | $82,000 | 8,575 |
Earning assets | $21,679,000 | 8,258 |
Long-term assets (5+ years) | $245,000 | 7,715 |
Average Assets, year-to-date | $16,848,500 | 8,536 |
Average Assets, quarterly | $19,827,500 | 8,429 |
Volatile liabilities | $5,121,000 | 7,328 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,008,000 | 7,292 |
Tier 1 (core) risk-based capital | $2,941,000 | 8,179 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $18,683,000 | 7,882 |
Total unused commitments | $2,008,000 | 7,294 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $17,347,000 | 8,547 |
Cash and due from depository institutions | $152,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $982,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,174 |
Net loans & leases | $14,797,000 | 7,977 |
Loan loss allowance | $149,000 | 8,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $85,000 | 8,460 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $164,000 | 8,679 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,347,000 | 8,547 |
Total liabilities | $14,447,000 | 8,518 |
Total deposits | $13,921,000 | 8,484 |
Interest-bearing deposits | $12,412,000 | 8,408 |
Deposits held in domestic offices | $13,921,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $26,000 | 8,756 |
Total equity capital | $2,900,000 | 8,200 |
Total bank equity capital | $2,900,000 | 8,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $50,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 984 |
Income earned, not collected on loans | $63,000 | 8,625 |
Earning assets | $16,946,000 | 8,491 |
Long-term assets (5+ years) | $374,000 | 7,678 |
Average Assets, year-to-date | $15,028,670 | 8,624 |
Average Assets, quarterly | $15,808,500 | 8,593 |
Volatile liabilities | $1,973,000 | 8,238 |
Insider loans | $9,000 | 7,863 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,996,000 | 7,345 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,172 |
Tier 2 risk-based capital | $149,000 | 8,068 |
Total risk weighted assets | $14,758,000 | 8,148 |
Total unused commitments | $1,996,000 | 7,346 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $14,270,000 | 8,724 |
Cash and due from depository institutions | $901,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $977,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,572 |
Net loans & leases | $11,648,000 | 8,274 |
Loan loss allowance | $118,000 | 8,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $92,000 | 8,483 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $127,000 | 8,814 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,270,000 | 8,724 |
Total liabilities | $11,355,000 | 8,705 |
Total deposits | $11,344,000 | 8,672 |
Interest-bearing deposits | $9,890,000 | 8,615 |
Deposits held in domestic offices | $11,344,000 | 8,669 |
% 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 | $11,000 | 8,899 |
Total equity capital | $2,915,000 | 8,197 |
Total bank equity capital | $2,915,000 | 8,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $65,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
Income earned, not collected on loans | $43,000 | 8,759 |
Earning assets | $13,150,000 | 8,703 |
Long-term assets (5+ years) | $585,000 | 7,624 |
Average Assets, year-to-date | $13,869,500 | 8,734 |
Average Assets, quarterly | $13,869,500 | 8,734 |
Volatile liabilities | $1,015,000 | 8,596 |
Insider loans | $9,000 | 7,900 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $601,000 | 8,303 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,193 |
Tier 2 risk-based capital | $118,000 | 8,327 |
Total risk weighted assets | $11,204,000 | 8,458 |
Total unused commitments | $601,000 | 8,304 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $13,469,000 | 8,774 |
Cash and due from depository institutions | $669,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $984,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,486 |
Net loans & leases | $10,226,000 | 8,433 |
Loan loss allowance | $103,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $99,000 | 8,495 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $135,000 | 8,837 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,469,000 | 8,774 |
Total liabilities | $10,578,000 | 8,771 |
Total deposits | $10,561,000 | 8,744 |
Interest-bearing deposits | $9,380,000 | 8,685 |
Deposits held in domestic offices | $10,561,000 | 8,742 |
% 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 | $17,000 | 8,893 |
Total equity capital | $2,891,000 | 8,256 |
Total bank equity capital | $2,891,000 | 8,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $41,000 | 8,205 |
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 | $40,000 | 8,819 |
Earning assets | $12,566,000 | 8,752 |
Long-term assets (5+ years) | $609,000 | 7,673 |
Average Assets, year-to-date | $11,557,200 | 8,829 |
Average Assets, quarterly | $13,291,500 | 8,779 |
Volatile liabilities | $1,523,000 | 8,450 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $652,000 | 8,250 |
Tier 1 (core) risk-based capital | $2,892,000 | 8,232 |
Tier 2 risk-based capital | $103,000 | 8,478 |
Total risk weighted assets | $11,215,000 | 8,502 |
Total unused commitments | $652,000 | 8,252 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $13,114,000 | 8,845 |
Cash and due from depository institutions | $344,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $856,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,252 |
Net loans & leases | $10,383,000 | 8,459 |
Loan loss allowance | $107,000 | 8,542 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $106,000 | 8,493 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $138,000 | 8,891 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,114,000 | 8,845 |
Total liabilities | $10,191,000 | 8,831 |
Total deposits | $10,177,000 | 8,799 |
Interest-bearing deposits | $9,015,000 | 8,737 |
Deposits held in domestic offices | $10,177,000 | 8,797 |
% 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 | $14,000 | 8,982 |
Total equity capital | $2,923,000 | 8,287 |
Total bank equity capital | $2,923,000 | 8,287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $73,000 | 8,264 |
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 | $43,000 | 8,860 |
Earning assets | $12,526,000 | 8,808 |
Long-term assets (5+ years) | $1,488,000 | 7,333 |
Average Assets, year-to-date | $11,079,250 | 8,896 |
Average Assets, quarterly | $12,439,500 | 8,861 |
Volatile liabilities | $1,518,000 | 8,513 |
Insider loans | $29,000 | 7,780 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $431,000 | 8,442 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,254 |
Tier 2 risk-based capital | $107,000 | 8,491 |
Total risk weighted assets | $11,293,000 | 8,535 |
Total unused commitments | $431,000 | 8,445 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $11,765,000 | 8,934 |
Cash and due from depository institutions | $597,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $903,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,380 |
Net loans & leases | $9,751,000 | 8,529 |
Loan loss allowance | $99,000 | 8,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $113,000 | 8,520 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $124,000 | 8,965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $11,765,000 | 8,934 |
Total liabilities | $8,853,000 | 8,924 |
Total deposits | $8,840,000 | 8,891 |
Interest-bearing deposits | $7,668,000 | 8,843 |
Deposits held in domestic offices | $8,840,000 | 8,890 |
% 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 | $13,000 | 9,027 |
Total equity capital | $2,912,000 | 8,273 |
Total bank equity capital | $2,912,000 | 8,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $62,000 | 8,205 |
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 | $36,000 | 8,942 |
Earning assets | $10,931,000 | 8,903 |
Long-term assets (5+ years) | $1,558,000 | 7,406 |
Average Assets, year-to-date | $10,401,000 | 8,956 |
Average Assets, quarterly | $10,900,000 | 8,950 |
Volatile liabilities | $1,514,000 | 8,538 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $542,000 | 8,417 |
Tier 1 (core) risk-based capital | $2,927,000 | 8,260 |
Tier 2 risk-based capital | $99,000 | 8,585 |
Total risk weighted assets | $10,504,000 | 8,626 |
Total unused commitments | $542,000 | 8,421 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $10,035,000 | 9,007 |
Cash and due from depository institutions | $637,000 | 8,962 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $1,020,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,096 |
Net loans & leases | $7,577,000 | 8,711 |
Loan loss allowance | $76,000 | 8,767 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $118,000 | 8,516 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $123,000 | 8,990 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,035,000 | 9,007 |
Total liabilities | $7,068,000 | 9,010 |
Total deposits | $7,059,000 | 8,976 |
Interest-bearing deposits | $6,129,000 | 8,929 |
Deposits held in domestic offices | $7,059,000 | 8,974 |
% 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 | $9,000 | 9,099 |
Total equity capital | $2,967,000 | 8,330 |
Total bank equity capital | $2,967,000 | 8,330 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $117,000 | 8,328 |
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 | $30,000 | 8,983 |
Earning assets | $9,257,000 | 8,987 |
Long-term assets (5+ years) | $2,198,000 | 7,134 |
Average Assets, year-to-date | $9,719,000 | 9,012 |
Average Assets, quarterly | $9,719,000 | 9,012 |
Volatile liabilities | $1,509,000 | 8,555 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $370,000 | 8,600 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,269 |
Tier 2 risk-based capital | $77,000 | 8,725 |
Total risk weighted assets | $8,490,000 | 8,790 |
Total unused commitments | $370,000 | 8,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $9,403,000 | 9,079 |
Cash and due from depository institutions | $614,000 | 8,923 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $923,000 | 8,795 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,406 |
Net loans & leases | $6,055,000 | 8,880 |
Loan loss allowance | $61,000 | 8,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $124,000 | 8,547 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $123,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,403,000 | 9,079 |
Total liabilities | $6,387,000 | 9,090 |
Total deposits | $6,383,000 | 9,059 |
Interest-bearing deposits | $5,191,000 | 9,014 |
Deposits held in domestic offices | $6,383,000 | 9,058 |
% 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 | $4,000 | 9,180 |
Total equity capital | $3,016,000 | 8,313 |
Total bank equity capital | $3,016,000 | 8,313 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $166,000 | 8,276 |
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 | $27,000 | 9,040 |
Earning assets | $8,642,000 | 9,055 |
Long-term assets (5+ years) | $1,271,000 | 7,563 |
Average Assets, year-to-date | $7,183,600 | 9,132 |
Average Assets, quarterly | $8,637,500 | 9,095 |
Volatile liabilities | $1,083,000 | 8,789 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $527,000 | 8,486 |
Tier 1 (core) risk-based capital | $3,016,000 | 8,254 |
Tier 2 risk-based capital | $61,000 | 8,860 |
Total risk weighted assets | $7,114,000 | 8,926 |
Total unused commitments | $527,000 | 8,489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $7,872,000 | 9,172 |
Cash and due from depository institutions | $744,000 | 8,971 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $1,453,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $898,000 | 5,495 |
Net loans & leases | $4,526,000 | 9,031 |
Loan loss allowance | $59,000 | 8,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $121,000 | 9,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,872,000 | 9,172 |
Total liabilities | $4,796,000 | 9,168 |
Total deposits | $4,756,000 | 9,139 |
Interest-bearing deposits | $3,806,000 | 9,106 |
Deposits held in domestic offices | $4,756,000 | 9,138 |
% 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 | $40,000 | 9,029 |
Total equity capital | $3,076,000 | 8,321 |
Total bank equity capital | $3,076,000 | 8,321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $226,000 | 8,302 |
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 | $24,000 | 9,111 |
Earning assets | $6,977,000 | 9,153 |
Long-term assets (5+ years) | $449,000 | 7,984 |
Average Assets, year-to-date | $6,628,750 | 9,198 |
Average Assets, quarterly | $7,718,000 | 9,177 |
Volatile liabilities | $951,000 | 8,887 |
Insider loans | $40,000 | 7,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $786,000 | 8,329 |
Tier 1 (core) risk-based capital | $3,072,000 | 8,260 |
Tier 2 risk-based capital | $59,000 | 8,944 |
Total risk weighted assets | $5,439,000 | 9,074 |
Total unused commitments | $786,000 | 8,334 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $7,564,000 | 9,216 |
Cash and due from depository institutions | $726,000 | 9,111 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $1,008,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,705 |
Net loans & leases | $3,475,000 | 9,119 |
Loan loss allowance | $46,000 | 9,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,575 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $109,000 | 9,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,564,000 | 9,216 |
Total liabilities | $4,406,000 | 9,215 |
Total deposits | $4,405,000 | 9,185 |
Interest-bearing deposits | $3,083,000 | 9,152 |
Deposits held in domestic offices | $4,405,000 | 9,184 |
% 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 | $1,000 | 9,273 |
Total equity capital | $3,158,000 | 8,296 |
Total bank equity capital | $3,158,000 | 8,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $308,000 | 8,302 |
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 | $18,000 | 9,166 |
Earning assets | $6,694,000 | 9,198 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $6,214,330 | 9,237 |
Average Assets, quarterly | $7,040,000 | 9,226 |
Volatile liabilities | $201,000 | 9,188 |
Insider loans | $40,000 | 7,955 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $660,000 | 8,445 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,207 |
Tier 2 risk-based capital | $46,000 | 9,048 |
Total risk weighted assets | $4,518,000 | 9,164 |
Total unused commitments | $660,000 | 8,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $6,516,000 | 9,281 |
Cash and due from depository institutions | $651,000 | 9,156 |
Interest-bearing balances | $0 | 7,012 |
Securities | $500,000 | 8,996 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 4,286 |
Net loans & leases | $2,042,000 | 9,205 |
Loan loss allowance | $27,000 | 9,158 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $136,000 | 8,605 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,000 | 9,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,516,000 | 9,281 |
Total liabilities | $3,268,000 | 9,275 |
Total deposits | $3,267,000 | 9,240 |
Interest-bearing deposits | $2,580,000 | 9,200 |
Deposits held in domestic offices | $3,267,000 | 9,239 |
% 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 | $1,000 | 9,317 |
Total equity capital | $3,248,000 | 8,240 |
Total bank equity capital | $3,248,000 | 8,240 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $398,000 | 8,211 |
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 | $5,000 | 9,240 |
Earning assets | $5,719,000 | 9,259 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $5,539,500 | 9,290 |
Average Assets, quarterly | $5,539,500 | 9,290 |
Volatile liabilities | $200,000 | 9,216 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $3,248,000 | 8,141 |
Tier 2 risk-based capital | $27,000 | 9,161 |
Total risk weighted assets | $3,068,000 | 9,250 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $4,563,000 | 9,345 |
Cash and due from depository institutions | $0 | 9,197 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 3,341 |
Net loans & leases | $489,000 | 9,270 |
Loan loss allowance | $6,000 | 9,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,000 | 9,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,563,000 | 9,345 |
Total liabilities | $1,193,000 | 9,336 |
Total deposits | $1,056,000 | 9,302 |
Interest-bearing deposits | $830,000 | 9,263 |
Deposits held in domestic offices | $1,056,000 | 9,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $136,000 | 5,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,000 | 9,359 |
Total equity capital | $3,370,000 | 8,172 |
Total bank equity capital | $3,370,000 | 8,172 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $520,000 | 8,129 |
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 | $0 | 9,305 |
Earning assets | $4,428,000 | 9,316 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $4,563,000 | 9,341 |
Average Assets, quarterly | $4,563,000 | 9,343 |
Volatile liabilities | $136,000 | 9,273 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,370,000 | 8,052 |
Tier 2 risk-based capital | $6,000 | 9,245 |
Total risk weighted assets | $1,418,000 | 9,328 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |