Home > Oregon Trail Bank > Assets and Liabilities
Oregon Trail Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $35,572,000 | 5,410 |
Cash and due from depository institutions | $1,932,000 | 5,162 |
Interest-bearing balances | $616,000 | 5,085 |
Securities | $3,900,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,656 |
Net loans & leases | $25,534,000 | 5,144 |
Loan loss allowance | $193,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,748,000 | 2,985 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $276,000 | 2,154 |
All other assets | $532,000 | 5,339 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $35,572,000 | 5,410 |
Total liabilities | $31,462,000 | 5,391 |
Total deposits | $31,412,000 | 5,363 |
Interest-bearing deposits | $25,580,000 | 5,318 |
Deposits held in domestic offices | $31,412,000 | 5,363 |
% insured | 82.94% | 2,613 |
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 | $50,000 | 5,378 |
Total equity capital | $4,110,000 | 5,402 |
Total bank equity capital | $4,110,000 | 5,402 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $4,515,000 | 3,291 |
Undivided profits | $-455,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $189,000 | 5,271 |
Earning assets | $30,700,000 | 5,436 |
Long-term assets (5+ years) | $6,600,000 | 5,132 |
Average Assets, year-to-date | $36,605,000 | 5,386 |
Average Assets, quarterly | $37,580,000 | 5,374 |
Volatile liabilities | $1,694,000 | 4,907 |
Insider loans | $1,659,000 | 2,461 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,994,000 | 4,114 |
Tier 1 (core) risk-based capital | $3,903,000 | 5,433 |
Tier 2 risk-based capital | $193,000 | 5,315 |
Total risk weighted assets | $26,645,000 | 5,217 |
Total unused commitments | $6,994,000 | 4,114 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $39,588,000 | 5,400 |
Cash and due from depository institutions | $1,984,000 | 5,066 |
Interest-bearing balances | $1,097,000 | 4,961 |
Securities | $4,127,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 629 |
Net loans & leases | $25,425,000 | 5,204 |
Loan loss allowance | $178,000 | 5,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,767,000 | 3,000 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $500,000 | 5,433 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $39,588,000 | 5,400 |
Total liabilities | $35,476,000 | 5,367 |
Total deposits | $35,425,000 | 5,332 |
Interest-bearing deposits | $27,094,000 | 5,324 |
Deposits held in domestic offices | $35,425,000 | 5,332 |
% insured | 80.52% | 3,270 |
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 | $51,000 | 5,560 |
Total equity capital | $4,112,000 | 5,474 |
Total bank equity capital | $4,112,000 | 5,474 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $4,515,000 | 3,316 |
Undivided profits | $-453,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $193,000 | 5,323 |
Earning assets | $35,134,000 | 5,412 |
Long-term assets (5+ years) | $6,819,000 | 5,184 |
Average Assets, year-to-date | $36,863,250 | 5,440 |
Average Assets, quarterly | $37,509,000 | 5,431 |
Volatile liabilities | $1,693,000 | 4,970 |
Insider loans | $2,352,000 | 2,060 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,372,000 | 4,796 |
Tier 1 (core) risk-based capital | $3,878,000 | 5,497 |
Tier 2 risk-based capital | $178,000 | 5,417 |
Total risk weighted assets | $27,385,000 | 5,244 |
Total unused commitments | $3,372,000 | 4,796 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $35,430,000 | 5,512 |
Cash and due from depository institutions | $2,197,000 | 5,118 |
Interest-bearing balances | $1,097,000 | 4,991 |
Securities | $4,469,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,870 |
Net loans & leases | $24,633,000 | 5,256 |
Loan loss allowance | $178,000 | 5,497 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,839,000 | 2,984 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $334,000 | 2,083 |
All other assets | $483,000 | 5,456 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $35,430,000 | 5,512 |
Total liabilities | $31,336,000 | 5,493 |
Total deposits | $31,292,000 | 5,466 |
Interest-bearing deposits | $24,418,000 | 5,460 |
Deposits held in domestic offices | $31,292,000 | 5,466 |
% insured | 88.01% | 1,689 |
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 | $44,000 | 5,600 |
Total equity capital | $4,094,000 | 5,522 |
Total bank equity capital | $4,094,000 | 5,522 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $4,516,000 | 3,331 |
Undivided profits | $-472,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $190,000 | 5,321 |
Earning assets | $30,674,000 | 5,541 |
Long-term assets (5+ years) | $6,846,000 | 5,228 |
Average Assets, year-to-date | $35,955,000 | 5,505 |
Average Assets, quarterly | $35,728,500 | 5,514 |
Volatile liabilities | $1,815,000 | 4,855 |
Insider loans | $2,487,000 | 1,982 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,941,000 | 4,952 |
Tier 1 (core) risk-based capital | $3,833,000 | 5,545 |
Tier 2 risk-based capital | $178,000 | 5,457 |
Total risk weighted assets | $26,011,000 | 5,317 |
Total unused commitments | $2,941,000 | 4,952 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $36,027,000 | 5,570 |
Cash and due from depository institutions | $2,095,000 | 4,898 |
Interest-bearing balances | $1,097,000 | 5,135 |
Securities | $4,730,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,829 |
Net loans & leases | $24,738,000 | 5,293 |
Loan loss allowance | $178,000 | 5,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,853,000 | 2,994 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $369,000 | 2,045 |
All other assets | $542,000 | 5,459 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $36,027,000 | 5,570 |
Total liabilities | $31,929,000 | 5,550 |
Total deposits | $31,886,000 | 5,523 |
Interest-bearing deposits | $25,609,000 | 5,493 |
Deposits held in domestic offices | $31,886,000 | 5,523 |
% insured | 86.01% | 2,159 |
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 | $43,000 | 5,646 |
Total equity capital | $4,098,000 | 5,571 |
Total bank equity capital | $4,098,000 | 5,571 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $4,516,000 | 3,365 |
Undivided profits | $-468,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $208,000 | 5,280 |
Earning assets | $31,265,000 | 5,595 |
Long-term assets (5+ years) | $8,629,000 | 5,163 |
Average Assets, year-to-date | $36,217,500 | 5,564 |
Average Assets, quarterly | $36,217,500 | 5,564 |
Volatile liabilities | $1,813,000 | 4,870 |
Insider loans | $2,416,000 | 2,043 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,314,000 | 4,925 |
Tier 1 (core) risk-based capital | $3,811,000 | 5,606 |
Tier 2 risk-based capital | $178,000 | 5,527 |
Total risk weighted assets | $26,025,000 | 5,366 |
Total unused commitments | $3,314,000 | 4,925 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $36,408,000 | 5,608 |
Cash and due from depository institutions | $2,671,000 | 4,952 |
Interest-bearing balances | $1,097,000 | 5,101 |
Securities | $4,980,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,358 |
Net loans & leases | $23,461,000 | 5,392 |
Loan loss allowance | $177,000 | 5,630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,874,000 | 3,004 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $403,000 | 2,020 |
All other assets | $549,000 | 5,517 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $36,407,000 | 5,608 |
Total liabilities | $32,298,000 | 5,588 |
Total deposits | $32,227,000 | 5,557 |
Interest-bearing deposits | $24,927,000 | 5,548 |
Deposits held in domestic offices | $32,227,000 | 5,557 |
% insured | 85.72% | 2,229 |
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 | $71,000 | 5,455 |
Total equity capital | $4,109,000 | 5,608 |
Total bank equity capital | $4,109,000 | 5,608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $4,516,000 | 3,394 |
Undivided profits | $-457,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $203,000 | 5,379 |
Earning assets | $31,008,000 | 5,648 |
Long-term assets (5+ years) | $10,063,000 | 5,107 |
Average Assets, year-to-date | $37,147,000 | 5,591 |
Average Assets, quarterly | $37,853,000 | 5,577 |
Volatile liabilities | $1,809,000 | 4,940 |
Insider loans | $2,460,000 | 2,038 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,680,000 | 5,057 |
Tier 1 (core) risk-based capital | $3,889,000 | 5,639 |
Tier 2 risk-based capital | $178,000 | 5,580 |
Total risk weighted assets | $25,539,000 | 5,435 |
Total unused commitments | $2,680,000 | 5,057 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $39,298,000 | 5,615 |
Cash and due from depository institutions | $2,605,000 | 4,991 |
Interest-bearing balances | $1,346,000 | 5,057 |
Securities | $5,378,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,224 |
Net loans & leases | $25,524,000 | 5,392 |
Loan loss allowance | $156,000 | 5,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,881,000 | 3,013 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $437,000 | 1,978 |
All other assets | $523,000 | 5,598 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $39,298,000 | 5,615 |
Total liabilities | $35,122,000 | 5,588 |
Total deposits | $34,410,000 | 5,572 |
Interest-bearing deposits | $28,036,000 | 5,504 |
Deposits held in domestic offices | $34,410,000 | 5,572 |
% insured | 88.74% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $650,000 | 3,321 |
Subordinated debt | $0 | 113 |
All other liabilities | $62,000 | 5,745 |
Total equity capital | $4,176,000 | 5,687 |
Total bank equity capital | $4,176,000 | 5,687 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $4,516,000 | 3,426 |
Undivided profits | $-390,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $189,000 | 5,492 |
Earning assets | $34,198,000 | 5,642 |
Long-term assets (5+ years) | $11,453,000 | 5,045 |
Average Assets, year-to-date | $37,331,750 | 5,648 |
Average Assets, quarterly | $37,422,500 | 5,642 |
Volatile liabilities | $1,807,000 | 4,982 |
Insider loans | $2,327,000 | 2,110 |
FHLB advances | $650,000 | 3,199 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,314,000 | 4,960 |
Tier 1 (core) risk-based capital | $3,905,000 | 5,701 |
Tier 2 risk-based capital | $156,000 | 5,696 |
Total risk weighted assets | $27,356,000 | 5,420 |
Total unused commitments | $3,314,000 | 4,960 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $35,547,000 | 5,749 |
Cash and due from depository institutions | $3,738,000 | 5,058 |
Interest-bearing balances | $2,591,000 | 4,631 |
Securities | $5,708,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $22,237,000 | 5,551 |
Loan loss allowance | $118,000 | 5,879 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,901,000 | 3,026 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $487,000 | 1,913 |
All other assets | $476,000 | 5,690 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $35,547,000 | 5,749 |
Total liabilities | $31,281,000 | 5,730 |
Total deposits | $30,423,000 | 5,713 |
Interest-bearing deposits | $25,222,000 | 5,669 |
Deposits held in domestic offices | $30,423,000 | 5,713 |
% insured | 87.39% | 2,091 |
Federal funds purchased & repurchase agreements | $800,000 | 1,592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $58,000 | 5,806 |
Total equity capital | $4,266,000 | 5,741 |
Total bank equity capital | $4,266,000 | 5,741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $4,516,000 | 3,452 |
Undivided profits | $-300,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $197,000 | 5,499 |
Earning assets | $30,536,000 | 5,779 |
Long-term assets (5+ years) | $10,548,000 | 5,180 |
Average Assets, year-to-date | $36,676,330 | 5,726 |
Average Assets, quarterly | $35,844,000 | 5,747 |
Volatile liabilities | $2,171,000 | 4,882 |
Insider loans | $1,435,000 | 2,786 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,523,000 | 4,985 |
Tier 1 (core) risk-based capital | $3,948,000 | 5,755 |
Tier 2 risk-based capital | $118,000 | 5,849 |
Total risk weighted assets | $23,678,000 | 5,611 |
Total unused commitments | $3,523,000 | 4,985 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $36,141,000 | 5,795 |
Cash and due from depository institutions | $4,375,000 | 5,096 |
Interest-bearing balances | $3,089,000 | 4,580 |
Securities | $6,886,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,696 |
Net loans & leases | $19,927,000 | 5,669 |
Loan loss allowance | $90,000 | 5,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,920,000 | 3,032 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $536,000 | 1,864 |
All other assets | $447,000 | 5,775 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $36,141,000 | 5,795 |
Total liabilities | $31,814,000 | 5,778 |
Total deposits | $31,762,000 | 5,747 |
Interest-bearing deposits | $26,255,000 | 5,697 |
Deposits held in domestic offices | $31,762,000 | 5,747 |
% insured | 85.78% | 2,539 |
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 | $52,000 | 5,863 |
Total equity capital | $4,327,000 | 5,762 |
Total bank equity capital | $4,327,000 | 5,762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $4,516,000 | 3,468 |
Undivided profits | $-239,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $161,000 | 5,700 |
Earning assets | $30,952,000 | 5,832 |
Long-term assets (5+ years) | $10,256,000 | 5,254 |
Average Assets, year-to-date | $37,241,000 | 5,772 |
Average Assets, quarterly | $37,241,000 | 5,772 |
Volatile liabilities | $1,370,000 | 5,229 |
Insider loans | $1,578,000 | 2,684 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,702,000 | 5,199 |
Tier 1 (core) risk-based capital | $4,001,000 | 5,791 |
Tier 2 risk-based capital | $90,000 | 5,974 |
Total risk weighted assets | $21,929,000 | 5,709 |
Total unused commitments | $2,702,000 | 5,199 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $38,341,000 | 5,799 |
Cash and due from depository institutions | $5,280,000 | 5,335 |
Interest-bearing balances | $4,075,000 | 4,149 |
Securities | $7,130,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 771 |
Net loans & leases | $17,709,000 | 5,808 |
Loan loss allowance | $19,000 | 6,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,937,000 | 3,034 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $586,000 | 1,817 |
All other assets | $424,000 | 5,878 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $38,341,000 | 5,799 |
Total liabilities | $33,893,000 | 5,781 |
Total deposits | $33,853,000 | 5,744 |
Interest-bearing deposits | $26,747,000 | 5,723 |
Deposits held in domestic offices | $33,853,000 | 5,744 |
% insured | 83.06% | 3,215 |
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 | $40,000 | 5,931 |
Total equity capital | $4,448,000 | 5,782 |
Total bank equity capital | $4,448,000 | 5,782 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,769,000 | 3,731 |
Undivided profits | $629,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $153,000 | 5,797 |
Earning assets | $33,189,000 | 5,836 |
Long-term assets (5+ years) | $9,451,000 | 5,370 |
Average Assets, year-to-date | $35,557,600 | 5,860 |
Average Assets, quarterly | $38,171,500 | 5,803 |
Volatile liabilities | $1,369,000 | 5,290 |
Insider loans | $1,453,000 | 2,818 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,076,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,236,000 | 5,792 |
Tier 2 risk-based capital | $19,000 | 6,115 |
Total risk weighted assets | $21,509,000 | 5,768 |
Total unused commitments | $2,076,000 | 5,386 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $38,002,000 | 5,886 |
Cash and due from depository institutions | $5,217,000 | 5,389 |
Interest-bearing balances | $4,075,000 | 4,111 |
Securities | $7,194,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 553 |
Net loans & leases | $15,731,000 | 5,947 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,954,000 | 3,054 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $635,000 | 1,782 |
All other assets | $421,000 | 5,969 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,002,000 | 5,886 |
Total liabilities | $33,436,000 | 5,854 |
Total deposits | $33,381,000 | 5,818 |
Interest-bearing deposits | $23,714,000 | 5,892 |
Deposits held in domestic offices | $33,381,000 | 5,818 |
% insured | 98.14% | 144 |
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 | $55,000 | 6,038 |
Total equity capital | $4,566,000 | 5,829 |
Total bank equity capital | $4,566,000 | 5,829 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,769,000 | 3,772 |
Undivided profits | $747,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $185,000 | 5,764 |
Earning assets | $32,850,000 | 5,912 |
Long-term assets (5+ years) | $8,813,000 | 5,491 |
Average Assets, year-to-date | $34,861,750 | 5,951 |
Average Assets, quarterly | $36,061,500 | 5,916 |
Volatile liabilities | $1,369,000 | 5,383 |
Insider loans | $1,294,000 | 3,001 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,175,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,311,000 | 5,860 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $20,070,000 | 5,896 |
Total unused commitments | $1,175,000 | 5,745 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $34,121,000 | 6,032 |
Cash and due from depository institutions | $5,409,000 | 5,452 |
Interest-bearing balances | $4,226,000 | 4,069 |
Securities | $9,146,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $16,414,000 | 5,981 |
Loan loss allowance | $178,000 | 5,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,726,000 | 3,916 |
Other real estate owned | $670,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $506,000 | 5,911 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,121,000 | 6,032 |
Total liabilities | $31,545,000 | 5,968 |
Total deposits | $29,110,000 | 5,999 |
Interest-bearing deposits | $23,197,000 | 5,968 |
Deposits held in domestic offices | $29,110,000 | 5,999 |
% insured | 92.67% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,385,000 | 3,047 |
Subordinated debt | $0 | 123 |
All other liabilities | $50,000 | 6,087 |
Total equity capital | $2,576,000 | 6,198 |
Total bank equity capital | $2,576,000 | 6,197 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $2,126,000 | 4,448 |
Undivided profits | $400,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $175,000 | 5,827 |
Earning assets | $30,036,000 | 6,047 |
Long-term assets (5+ years) | $9,230,000 | 5,533 |
Average Assets, year-to-date | $33,815,000 | 6,039 |
Average Assets, quarterly | $33,802,000 | 6,039 |
Volatile liabilities | $1,368,000 | 5,439 |
Insider loans | $1,223,000 | 3,092 |
FHLB advances | $2,385,000 | 2,943 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,897,000 | 5,575 |
Tier 1 (core) risk-based capital | $2,552,000 | 6,194 |
Tier 2 risk-based capital | $178,000 | 5,932 |
Total risk weighted assets | $18,722,000 | 5,998 |
Total unused commitments | $1,897,000 | 5,575 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $33,483,000 | 6,113 |
Cash and due from depository institutions | $5,740,000 | 5,399 |
Interest-bearing balances | $4,575,000 | 4,254 |
Securities | $9,193,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,563,000 | 6,059 |
Loan loss allowance | $178,000 | 6,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,740,000 | 3,926 |
Other real estate owned | $830,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $417,000 | 6,055 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $33,483,000 | 6,113 |
Total liabilities | $30,895,000 | 6,056 |
Total deposits | $30,239,000 | 6,039 |
Interest-bearing deposits | $24,239,000 | 6,010 |
Deposits held in domestic offices | $30,239,000 | 6,039 |
% insured | 87.97% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $56,000 | 6,098 |
Total equity capital | $2,588,000 | 6,264 |
Total bank equity capital | $2,588,000 | 6,263 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,126,000 | 4,491 |
Undivided profits | $412,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $138,000 | 6,045 |
Earning assets | $29,331,000 | 6,126 |
Long-term assets (5+ years) | $9,650,000 | 5,557 |
Average Assets, year-to-date | $33,662,000 | 6,104 |
Average Assets, quarterly | $33,662,000 | 6,104 |
Volatile liabilities | $1,767,000 | 5,227 |
Insider loans | $1,113,000 | 3,248 |
FHLB advances | $600,000 | 3,277 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,345,000 | 5,496 |
Tier 1 (core) risk-based capital | $2,570,000 | 6,251 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $15,294,000 | 6,155 |
Total unused commitments | $2,345,000 | 5,496 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $33,841,000 | 6,181 |
Cash and due from depository institutions | $6,130,000 | 5,487 |
Interest-bearing balances | $4,717,000 | 3,982 |
Securities | $9,150,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $15,478,000 | 6,151 |
Loan loss allowance | $177,000 | 6,146 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,756,000 | 3,968 |
Other real estate owned | $840,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $387,000 | 6,191 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,841,000 | 6,181 |
Total liabilities | $31,310,000 | 6,128 |
Total deposits | $30,661,000 | 6,100 |
Interest-bearing deposits | $24,153,000 | 6,089 |
Deposits held in domestic offices | $30,661,000 | 6,100 |
% insured | 88.67% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,563 |
Subordinated debt | $0 | 126 |
All other liabilities | $49,000 | 6,170 |
Total equity capital | $2,531,000 | 6,356 |
Total bank equity capital | $2,531,000 | 6,355 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,126,000 | 4,550 |
Undivided profits | $355,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $108,000 | 6,258 |
Earning assets | $29,445,000 | 6,198 |
Long-term assets (5+ years) | $9,995,000 | 5,613 |
Average Assets, year-to-date | $32,719,200 | 6,200 |
Average Assets, quarterly | $34,528,000 | 6,165 |
Volatile liabilities | $1,366,000 | 5,574 |
Insider loans | $1,064,000 | 3,367 |
FHLB advances | $600,000 | 3,435 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,099,000 | 5,603 |
Tier 1 (core) risk-based capital | $2,537,000 | 6,348 |
Tier 2 risk-based capital | $177,000 | 6,089 |
Total risk weighted assets | $18,131,000 | 6,166 |
Total unused commitments | $2,099,000 | 5,603 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $35,215,000 | 6,227 |
Cash and due from depository institutions | $6,247,000 | 5,651 |
Interest-bearing balances | $4,985,000 | 3,851 |
Securities | $8,401,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $15,303,000 | 6,225 |
Loan loss allowance | $177,000 | 6,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,772,000 | 3,999 |
Other real estate owned | $1,034,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $458,000 | 6,207 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,215,000 | 6,227 |
Total liabilities | $32,637,000 | 6,165 |
Total deposits | $31,967,000 | 6,135 |
Interest-bearing deposits | $26,217,000 | 6,090 |
Deposits held in domestic offices | $31,967,000 | 6,135 |
% insured | 89.33% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,601 |
Subordinated debt | $0 | 131 |
All other liabilities | $70,000 | 6,218 |
Total equity capital | $2,578,000 | 6,413 |
Total bank equity capital | $2,578,000 | 6,412 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,126,000 | 4,602 |
Undivided profits | $402,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $187,000 | 6,018 |
Earning assets | $30,689,000 | 6,248 |
Long-term assets (5+ years) | $11,321,000 | 5,592 |
Average Assets, year-to-date | $32,438,750 | 6,280 |
Average Assets, quarterly | $33,829,000 | 6,259 |
Volatile liabilities | $1,365,000 | 5,630 |
Insider loans | $1,127,000 | 3,309 |
FHLB advances | $600,000 | 3,457 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,546,000 | 5,231 |
Tier 1 (core) risk-based capital | $2,564,000 | 6,412 |
Tier 2 risk-based capital | $177,000 | 6,158 |
Total risk weighted assets | $18,530,000 | 6,216 |
Total unused commitments | $3,546,000 | 5,231 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $32,443,000 | 6,339 |
Cash and due from depository institutions | $5,446,000 | 5,605 |
Interest-bearing balances | $4,238,000 | 4,153 |
Securities | $7,185,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $16,067,000 | 6,234 |
Loan loss allowance | $177,000 | 6,278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,789,000 | 4,005 |
Other real estate owned | $1,039,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $417,000 | 6,290 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $32,443,000 | 6,339 |
Total liabilities | $29,889,000 | 6,291 |
Total deposits | $29,234,000 | 6,274 |
Interest-bearing deposits | $22,664,000 | 6,271 |
Deposits held in domestic offices | $29,234,000 | 6,273 |
% insured | 89.07% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $55,000 | 6,338 |
Total equity capital | $2,554,000 | 6,480 |
Total bank equity capital | $2,554,000 | 6,479 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,126,000 | 4,635 |
Undivided profits | $378,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $159,000 | 6,166 |
Earning assets | $27,990,000 | 6,355 |
Long-term assets (5+ years) | $11,138,000 | 5,672 |
Average Assets, year-to-date | $31,513,330 | 6,359 |
Average Assets, quarterly | $32,224,500 | 6,348 |
Volatile liabilities | $1,663,000 | 5,497 |
Insider loans | $1,193,000 | 3,232 |
FHLB advances | $600,000 | 3,451 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,205,000 | 5,668 |
Tier 1 (core) risk-based capital | $2,555,000 | 6,475 |
Tier 2 risk-based capital | $177,000 | 6,220 |
Total risk weighted assets | $18,573,000 | 6,268 |
Total unused commitments | $2,205,000 | 5,668 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $32,006,000 | 6,422 |
Cash and due from depository institutions | $5,747,000 | 5,775 |
Interest-bearing balances | $4,138,000 | 4,480 |
Securities | $6,854,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,189,000 | 6,278 |
Loan loss allowance | $172,000 | 6,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,804,000 | 4,020 |
Other real estate owned | $1,042,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $370,000 | 6,421 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $32,006,000 | 6,422 |
Total liabilities | $29,487,000 | 6,372 |
Total deposits | $28,825,000 | 6,357 |
Interest-bearing deposits | $23,142,000 | 6,336 |
Deposits held in domestic offices | $28,825,000 | 6,357 |
% insured | 89.18% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $62,000 | 6,311 |
Total equity capital | $2,519,000 | 6,544 |
Total bank equity capital | $2,519,000 | 6,544 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,126,000 | 4,686 |
Undivided profits | $343,000 | 5,738 |
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 | $124,000 | 6,390 |
Earning assets | $27,181,000 | 6,442 |
Long-term assets (5+ years) | $11,259,000 | 5,709 |
Average Assets, year-to-date | $31,048,500 | 6,434 |
Average Assets, quarterly | $31,048,500 | 6,434 |
Volatile liabilities | $1,380,000 | 5,627 |
Insider loans | $1,204,000 | 3,219 |
FHLB advances | $600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,267,000 | 5,732 |
Tier 1 (core) risk-based capital | $2,524,000 | 6,539 |
Tier 2 risk-based capital | $172,000 | 6,303 |
Total risk weighted assets | $18,412,000 | 6,340 |
Total unused commitments | $2,267,000 | 5,732 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $30,091,000 | 6,510 |
Cash and due from depository institutions | $4,278,000 | 5,725 |
Interest-bearing balances | $3,240,000 | 4,629 |
Securities | $5,845,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
Net loans & leases | $16,052,000 | 6,373 |
Loan loss allowance | $167,000 | 6,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,813,000 | 4,052 |
Other real estate owned | $1,022,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $381,000 | 6,509 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $30,091,000 | 6,510 |
Total liabilities | $27,598,000 | 6,470 |
Total deposits | $26,927,000 | 6,452 |
Interest-bearing deposits | $21,446,000 | 6,437 |
Deposits held in domestic offices | $26,927,000 | 6,451 |
% insured | 93.18% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,612 |
Subordinated debt | $0 | 136 |
All other liabilities | $71,000 | 6,210 |
Total equity capital | $2,493,000 | 6,613 |
Total bank equity capital | $2,493,000 | 6,612 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,126,000 | 4,735 |
Undivided profits | $317,000 | 5,750 |
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 | $116,000 | 6,520 |
Earning assets | $25,837,000 | 6,528 |
Long-term assets (5+ years) | $11,029,000 | 5,758 |
Average Assets, year-to-date | $31,333,000 | 6,497 |
Average Assets, quarterly | $30,849,000 | 6,499 |
Volatile liabilities | $979,000 | 5,996 |
Insider loans | $1,185,000 | 3,285 |
FHLB advances | $600,000 | 3,478 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,302,000 | 5,714 |
Tier 1 (core) risk-based capital | $2,508,000 | 6,612 |
Tier 2 risk-based capital | $167,000 | 6,385 |
Total risk weighted assets | $18,244,000 | 6,423 |
Total unused commitments | $2,302,000 | 5,714 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $31,607,000 | 6,557 |
Cash and due from depository institutions | $3,798,000 | 5,892 |
Interest-bearing balances | $2,740,000 | 4,890 |
Securities | $6,584,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
Net loans & leases | $16,091,000 | 6,428 |
Loan loss allowance | $167,000 | 6,529 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,830,000 | 4,065 |
Other real estate owned | $1,025,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $479,000 | 6,462 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,607,000 | 6,557 |
Total liabilities | $29,160,000 | 6,511 |
Total deposits | $28,474,000 | 6,488 |
Interest-bearing deposits | $22,976,000 | 6,464 |
Deposits held in domestic offices | $28,474,000 | 6,487 |
% insured | 94.90% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $86,000 | 6,376 |
Total equity capital | $2,447,000 | 6,706 |
Total bank equity capital | $2,447,000 | 6,705 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,126,000 | 4,780 |
Undivided profits | $271,000 | 5,827 |
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 | $224,000 | 6,058 |
Earning assets | $27,215,000 | 6,574 |
Long-term assets (5+ years) | $9,974,000 | 5,905 |
Average Assets, year-to-date | $31,643,500 | 6,566 |
Average Assets, quarterly | $31,920,000 | 6,552 |
Volatile liabilities | $979,000 | 6,069 |
Insider loans | $1,192,000 | 3,287 |
FHLB advances | $600,000 | 3,496 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,508,000 | 5,082 |
Tier 1 (core) risk-based capital | $2,496,000 | 6,697 |
Tier 2 risk-based capital | $167,000 | 6,473 |
Total risk weighted assets | $18,584,000 | 6,480 |
Total unused commitments | $4,508,000 | 5,082 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $32,233,000 | 6,588 |
Cash and due from depository institutions | $4,154,000 | 5,940 |
Interest-bearing balances | $2,989,000 | 4,928 |
Securities | $7,724,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
Net loans & leases | $16,424,000 | 6,448 |
Loan loss allowance | $157,000 | 6,608 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,848,000 | 4,062 |
Other real estate owned | $1,035,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $448,000 | 6,512 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $32,233,000 | 6,588 |
Total liabilities | $29,831,000 | 6,542 |
Total deposits | $26,749,000 | 6,585 |
Interest-bearing deposits | $21,618,000 | 6,566 |
Deposits held in domestic offices | $26,749,000 | 6,585 |
% insured | 89.58% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $82,000 | 6,396 |
Total equity capital | $2,402,000 | 6,762 |
Total bank equity capital | $2,402,000 | 6,761 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,050,000 | 4,839 |
Undivided profits | $302,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $196,000 | 6,242 |
Earning assets | $27,737,000 | 6,611 |
Long-term assets (5+ years) | $12,091,000 | 5,737 |
Average Assets, year-to-date | $31,655,670 | 6,613 |
Average Assets, quarterly | $31,643,000 | 6,610 |
Volatile liabilities | $2,377,000 | 5,307 |
Insider loans | $1,194,000 | 3,320 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,408,000 | 5,448 |
Tier 1 (core) risk-based capital | $2,431,000 | 6,750 |
Tier 2 risk-based capital | $157,000 | 6,553 |
Total risk weighted assets | $19,010,000 | 6,496 |
Total unused commitments | $3,408,000 | 5,448 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $31,053,000 | 6,688 |
Cash and due from depository institutions | $3,743,000 | 5,980 |
Interest-bearing balances | $2,740,000 | 5,271 |
Securities | $8,519,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,972 |
Net loans & leases | $15,192,000 | 6,550 |
Loan loss allowance | $152,000 | 6,698 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,844,000 | 4,091 |
Other real estate owned | $1,045,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $410,000 | 6,630 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,053,000 | 6,688 |
Total liabilities | $28,525,000 | 6,645 |
Total deposits | $27,862,000 | 6,636 |
Interest-bearing deposits | $22,095,000 | 6,621 |
Deposits held in domestic offices | $27,862,000 | 6,636 |
% insured | 85.26% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,540 |
Subordinated debt | $0 | 155 |
All other liabilities | $63,000 | 6,612 |
Total equity capital | $2,528,000 | 6,811 |
Total bank equity capital | $2,528,000 | 6,810 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,050,000 | 4,891 |
Undivided profits | $428,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $152,000 | 6,529 |
Earning assets | $26,751,000 | 6,716 |
Long-term assets (5+ years) | $11,698,000 | 5,787 |
Average Assets, year-to-date | $31,367,000 | 6,679 |
Average Assets, quarterly | $31,367,000 | 6,679 |
Volatile liabilities | $2,377,000 | 5,275 |
Insider loans | $1,183,000 | 3,360 |
FHLB advances | $600,000 | 3,397 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,772,000 | 5,401 |
Tier 1 (core) risk-based capital | $2,472,000 | 6,801 |
Tier 2 risk-based capital | $152,000 | 6,640 |
Total risk weighted assets | $17,622,000 | 6,605 |
Total unused commitments | $3,772,000 | 5,401 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $31,681,000 | 6,723 |
Cash and due from depository institutions | $4,396,000 | 6,022 |
Interest-bearing balances | $2,490,000 | 5,239 |
Securities | $9,114,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,858,000 | 6,645 |
Loan loss allowance | $172,000 | 6,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,856,000 | 4,104 |
Other real estate owned | $1,047,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $410,000 | 6,714 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,681,000 | 6,723 |
Total liabilities | $29,149,000 | 6,675 |
Total deposits | $28,484,000 | 6,648 |
Interest-bearing deposits | $22,020,000 | 6,659 |
Deposits held in domestic offices | $28,484,000 | 6,647 |
% insured | 93.41% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $65,000 | 6,618 |
Total equity capital | $2,532,000 | 6,867 |
Total bank equity capital | $2,532,000 | 6,866 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,050,000 | 4,929 |
Undivided profits | $432,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $161,000 | 6,546 |
Earning assets | $26,462,000 | 6,758 |
Long-term assets (5+ years) | $11,042,000 | 5,858 |
Average Assets, year-to-date | $30,240,600 | 6,748 |
Average Assets, quarterly | $30,928,000 | 6,737 |
Volatile liabilities | $2,376,000 | 5,432 |
Insider loans | $928,000 | 3,781 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,839,000 | 5,668 |
Tier 1 (core) risk-based capital | $2,467,000 | 6,852 |
Tier 2 risk-based capital | $172,000 | 6,618 |
Total risk weighted assets | $17,759,000 | 6,681 |
Total unused commitments | $2,839,000 | 5,668 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $30,175,000 | 6,839 |
Cash and due from depository institutions | $4,089,000 | 6,101 |
Interest-bearing balances | $2,241,000 | 5,280 |
Securities | $7,868,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,797,000 | 6,747 |
Loan loss allowance | $171,000 | 6,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,866,000 | 4,148 |
Other real estate owned | $1,067,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $488,000 | 6,726 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $30,175,000 | 6,839 |
Total liabilities | $27,511,000 | 6,806 |
Total deposits | $26,839,000 | 6,782 |
Interest-bearing deposits | $21,508,000 | 6,766 |
Deposits held in domestic offices | $26,839,000 | 6,782 |
% insured | 93.01% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $600,000 | 3,839 |
Subordinated debt | $0 | 163 |
All other liabilities | $72,000 | 6,832 |
Total equity capital | $2,664,000 | 6,935 |
Total bank equity capital | $2,664,000 | 6,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,050,000 | 4,988 |
Undivided profits | $564,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $230,000 | 6,347 |
Earning assets | $24,906,000 | 6,875 |
Long-term assets (5+ years) | $9,567,000 | 6,058 |
Average Assets, year-to-date | $29,880,500 | 6,843 |
Average Assets, quarterly | $30,527,500 | 6,830 |
Volatile liabilities | $2,375,000 | 5,483 |
Insider loans | $927,000 | 3,849 |
FHLB advances | $600,000 | 3,666 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,359,000 | 5,565 |
Tier 1 (core) risk-based capital | $2,536,000 | 6,935 |
Tier 2 risk-based capital | $172,000 | 6,712 |
Total risk weighted assets | $17,616,000 | 6,767 |
Total unused commitments | $3,359,000 | 5,565 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $30,880,000 | 6,874 |
Cash and due from depository institutions | $4,597,000 | 6,033 |
Interest-bearing balances | $2,589,000 | 5,082 |
Securities | $8,015,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,756,000 | 6,791 |
Loan loss allowance | $171,000 | 6,848 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,871,000 | 4,159 |
Other real estate owned | $1,067,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $574,000 | 6,637 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,880,000 | 6,874 |
Total liabilities | $28,247,000 | 6,831 |
Total deposits | $26,390,000 | 6,847 |
Interest-bearing deposits | $20,862,000 | 6,845 |
Deposits held in domestic offices | $26,390,000 | 6,846 |
% insured | 92.90% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,800,000 | 3,462 |
Subordinated debt | $0 | 180 |
All other liabilities | $57,000 | 6,942 |
Total equity capital | $2,633,000 | 6,986 |
Total bank equity capital | $2,633,000 | 6,986 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,050,000 | 5,007 |
Undivided profits | $533,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $202,000 | 6,483 |
Earning assets | $25,360,000 | 6,914 |
Long-term assets (5+ years) | $8,271,000 | 6,201 |
Average Assets, year-to-date | $29,782,330 | 6,895 |
Average Assets, quarterly | $30,262,500 | 6,891 |
Volatile liabilities | $2,374,000 | 5,542 |
Insider loans | $991,000 | 3,775 |
FHLB advances | $1,800,000 | 3,340 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,103,000 | 6,082 |
Tier 1 (core) risk-based capital | $2,522,000 | 6,978 |
Tier 2 risk-based capital | $171,000 | 6,770 |
Total risk weighted assets | $17,487,000 | 6,828 |
Total unused commitments | $2,103,000 | 6,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $29,645,000 | 6,961 |
Cash and due from depository institutions | $4,519,000 | 6,063 |
Interest-bearing balances | $2,594,000 | 5,233 |
Securities | $7,864,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,105,000 | 6,873 |
Loan loss allowance | $188,000 | 6,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,876,000 | 4,182 |
Other real estate owned | $841,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $440,000 | 6,892 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,645,000 | 6,961 |
Total liabilities | $27,055,000 | 6,934 |
Total deposits | $26,399,000 | 6,918 |
Interest-bearing deposits | $21,421,000 | 6,895 |
Deposits held in domestic offices | $26,399,000 | 6,917 |
% insured | 92.90% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $600,000 | 3,902 |
Subordinated debt | $0 | 185 |
All other liabilities | $56,000 | 6,979 |
Total equity capital | $2,590,000 | 7,047 |
Total bank equity capital | $2,590,000 | 7,047 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,050,000 | 5,043 |
Undivided profits | $490,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $148,000 | 6,818 |
Earning assets | $24,563,000 | 7,007 |
Long-term assets (5+ years) | $8,275,000 | 6,232 |
Average Assets, year-to-date | $29,233,500 | 6,966 |
Average Assets, quarterly | $29,233,500 | 6,966 |
Volatile liabilities | $2,374,000 | 5,578 |
Insider loans | $983,000 | 3,812 |
FHLB advances | $600,000 | 3,743 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,365,000 | 6,031 |
Tier 1 (core) risk-based capital | $2,484,000 | 7,036 |
Tier 2 risk-based capital | $188,000 | 6,751 |
Total risk weighted assets | $17,081,000 | 6,898 |
Total unused commitments | $2,365,000 | 6,031 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $28,822,000 | 7,014 |
Cash and due from depository institutions | $4,490,000 | 6,226 |
Interest-bearing balances | $3,587,000 | 4,574 |
Securities | $6,721,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,439,000 | 6,921 |
Loan loss allowance | $187,000 | 6,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,890,000 | 4,187 |
Other real estate owned | $841,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $441,000 | 6,979 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,822,000 | 7,014 |
Total liabilities | $26,222,000 | 6,973 |
Total deposits | $25,569,000 | 6,950 |
Interest-bearing deposits | $21,295,000 | 6,908 |
Deposits held in domestic offices | $25,569,000 | 6,948 |
% insured | 92.68% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $600,000 | 4,089 |
Subordinated debt | $0 | 193 |
All other liabilities | $53,000 | 7,023 |
Total equity capital | $2,600,000 | 7,081 |
Total bank equity capital | $2,600,000 | 7,081 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,050,000 | 5,068 |
Undivided profits | $500,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $137,000 | 6,967 |
Earning assets | $24,747,000 | 7,015 |
Long-term assets (5+ years) | $9,353,000 | 5,512 |
Average Assets, year-to-date | $29,585,200 | 6,980 |
Average Assets, quarterly | $30,375,000 | 6,966 |
Volatile liabilities | $2,374,000 | 5,725 |
Insider loans | $15,000 | 6,496 |
FHLB advances | $600,000 | 3,906 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,669,000 | 5,874 |
Tier 1 (core) risk-based capital | $2,461,000 | 7,084 |
Tier 2 risk-based capital | $188,000 | 6,791 |
Total risk weighted assets | $17,235,000 | 6,938 |
Total unused commitments | $2,669,000 | 5,874 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $31,928,000 | 6,991 |
Cash and due from depository institutions | $8,255,000 | 6,154 |
Interest-bearing balances | $5,587,000 | 3,994 |
Securities | $5,697,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,712,000 | 6,970 |
Loan loss allowance | $187,000 | 6,954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,906,000 | 4,210 |
Other real estate owned | $843,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $515,000 | 6,963 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,928,000 | 6,991 |
Total liabilities | $29,266,000 | 6,942 |
Total deposits | $28,587,000 | 6,921 |
Interest-bearing deposits | $23,643,000 | 6,884 |
Deposits held in domestic offices | $28,587,000 | 6,919 |
% insured | 93.44% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $600,000 | 4,203 |
Subordinated debt | $0 | 206 |
All other liabilities | $79,000 | 7,034 |
Total equity capital | $2,662,000 | 7,153 |
Total bank equity capital | $2,662,000 | 7,153 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,050,000 | 5,112 |
Undivided profits | $562,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $189,000 | 6,776 |
Earning assets | $25,996,000 | 7,054 |
Long-term assets (5+ years) | $9,187,000 | 5,501 |
Average Assets, year-to-date | $29,776,000 | 7,045 |
Average Assets, quarterly | $30,113,000 | 7,030 |
Volatile liabilities | $2,373,000 | 5,756 |
Insider loans | $48,000 | 6,403 |
FHLB advances | $600,000 | 3,999 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,090,000 | 5,721 |
Tier 1 (core) risk-based capital | $2,519,000 | 7,156 |
Tier 2 risk-based capital | $187,000 | 6,863 |
Total risk weighted assets | $17,485,000 | 6,995 |
Total unused commitments | $3,090,000 | 5,723 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $28,298,000 | 7,157 |
Cash and due from depository institutions | $3,152,000 | 6,229 |
Interest-bearing balances | $2,111,000 | 5,051 |
Securities | $5,936,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $15,585,000 | 6,988 |
Loan loss allowance | $187,000 | 7,005 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,921,000 | 4,218 |
Other real estate owned | $1,191,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $513,000 | 7,021 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,298,000 | 7,157 |
Total liabilities | $25,671,000 | 7,114 |
Total deposits | $24,202,000 | 7,125 |
Interest-bearing deposits | $20,330,000 | 7,082 |
Deposits held in domestic offices | $24,202,000 | 7,125 |
% insured | 92.27% | 3,178 |
Federal funds purchased & repurchase agreements | $50,000 | 2,401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,350,000 | 3,972 |
Subordinated debt | $0 | 212 |
All other liabilities | $69,000 | 7,129 |
Total equity capital | $2,627,000 | 7,216 |
Total bank equity capital | $2,627,000 | 7,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,050,000 | 5,151 |
Undivided profits | $527,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $164,000 | 6,980 |
Earning assets | $23,632,000 | 7,197 |
Long-term assets (5+ years) | $8,118,000 | 5,652 |
Average Assets, year-to-date | $29,058,670 | 7,131 |
Average Assets, quarterly | $28,712,500 | 7,147 |
Volatile liabilities | $2,420,000 | 5,776 |
Insider loans | $63,000 | 6,372 |
FHLB advances | $1,350,000 | 3,816 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,158,000 | 6,243 |
Tier 1 (core) risk-based capital | $2,491,000 | 7,218 |
Tier 2 risk-based capital | $187,000 | 6,910 |
Total risk weighted assets | $18,470,000 | 7,015 |
Total unused commitments | $2,158,000 | 6,245 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $29,127,000 | 7,186 |
Cash and due from depository institutions | $4,050,000 | 6,417 |
Interest-bearing balances | $2,859,000 | 4,796 |
Securities | $5,642,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,777,000 | 7,018 |
Loan loss allowance | $187,000 | 7,049 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,937,000 | 4,227 |
Other real estate owned | $1,198,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $523,000 | 7,074 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,127,000 | 7,186 |
Total liabilities | $26,553,000 | 7,138 |
Total deposits | $25,741,000 | 7,130 |
Interest-bearing deposits | $22,063,000 | 7,078 |
Deposits held in domestic offices | $25,741,000 | 7,130 |
% insured | 92.74% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $62,000 | 7,186 |
Total equity capital | $2,574,000 | 7,271 |
Total bank equity capital | $2,574,000 | 7,271 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,050,000 | 5,193 |
Undivided profits | $474,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $155,000 | 7,064 |
Earning assets | $24,278,000 | 7,224 |
Long-term assets (5+ years) | $7,232,000 | 5,731 |
Average Assets, year-to-date | $29,439,000 | 7,169 |
Average Assets, quarterly | $29,439,000 | 7,169 |
Volatile liabilities | $2,369,000 | 5,846 |
Insider loans | $57,000 | 6,457 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,444,000 | 6,663 |
Tier 1 (core) risk-based capital | $2,473,000 | 7,273 |
Tier 2 risk-based capital | $187,000 | 6,957 |
Total risk weighted assets | $18,649,000 | 7,056 |
Total unused commitments | $1,444,000 | 6,664 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $29,751,000 | 7,225 |
Cash and due from depository institutions | $5,049,000 | 6,336 |
Interest-bearing balances | $4,353,000 | 4,094 |
Securities | $5,877,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,870,000 | 7,165 |
Loan loss allowance | $184,000 | 7,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,953,000 | 4,242 |
Other real estate owned | $1,183,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $819,000 | 6,731 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,751,000 | 7,225 |
Total liabilities | $27,225,000 | 7,187 |
Total deposits | $26,403,000 | 7,163 |
Interest-bearing deposits | $22,933,000 | 7,089 |
Deposits held in domestic offices | $26,403,000 | 7,163 |
% insured | 92.92% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $72,000 | 7,161 |
Total equity capital | $2,526,000 | 7,354 |
Total bank equity capital | $2,526,000 | 7,354 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,050,000 | 5,235 |
Undivided profits | $426,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 6,940 |
Earning assets | $25,100,000 | 7,261 |
Long-term assets (5+ years) | $5,405,000 | 6,005 |
Average Assets, year-to-date | $30,271,000 | 7,196 |
Average Assets, quarterly | $30,219,500 | 7,206 |
Volatile liabilities | $8,136,000 | 6,356 |
Insider loans | $41,000 | 6,644 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,649,000 | 6,576 |
Tier 1 (core) risk-based capital | $2,450,000 | 7,359 |
Tier 2 risk-based capital | $184,000 | 7,050 |
Total risk weighted assets | $19,064,000 | 7,117 |
Total unused commitments | $1,649,000 | 6,577 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $30,688,000 | 7,278 |
Cash and due from depository institutions | $7,195,000 | 6,407 |
Interest-bearing balances | $5,927,000 | 3,617 |
Securities | $4,869,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,880,000 | 7,259 |
Loan loss allowance | $184,000 | 7,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,970,000 | 4,290 |
Other real estate owned | $1,183,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $591,000 | 7,210 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,688,000 | 7,278 |
Total liabilities | $28,048,000 | 7,223 |
Total deposits | $27,208,000 | 7,198 |
Interest-bearing deposits | $24,202,000 | 7,090 |
Deposits held in domestic offices | $27,208,000 | 7,197 |
% insured | 89.52% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $90,000 | 7,305 |
Total equity capital | $2,640,000 | 7,449 |
Total bank equity capital | $2,640,000 | 7,449 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,050,000 | 5,287 |
Undivided profits | $540,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $184,000 | 7,133 |
Earning assets | $25,676,000 | 7,326 |
Long-term assets (5+ years) | $4,352,000 | 6,228 |
Average Assets, year-to-date | $30,401,000 | 7,277 |
Average Assets, quarterly | $30,147,500 | 7,293 |
Volatile liabilities | $8,465,000 | 6,396 |
Insider loans | $82,000 | 6,551 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,856,000 | 6,109 |
Tier 1 (core) risk-based capital | $2,481,000 | 7,452 |
Tier 2 risk-based capital | $184,000 | 7,146 |
Total risk weighted assets | $18,606,000 | 7,221 |
Total unused commitments | $2,856,000 | 6,111 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $29,607,000 | 7,367 |
Cash and due from depository institutions | $5,628,000 | 6,461 |
Interest-bearing balances | $4,384,000 | 3,906 |
Securities | $4,864,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,373,000 | 7,291 |
Loan loss allowance | $185,000 | 7,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,983,000 | 4,314 |
Other real estate owned | $1,185,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $574,000 | 7,283 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,607,000 | 7,367 |
Total liabilities | $27,003,000 | 7,313 |
Total deposits | $26,180,000 | 7,289 |
Interest-bearing deposits | $22,584,000 | 7,228 |
Deposits held in domestic offices | $26,180,000 | 7,289 |
% insured | 90.12% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $73,000 | 7,451 |
Total equity capital | $2,604,000 | 7,520 |
Total bank equity capital | $2,604,000 | 7,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,050,000 | 5,310 |
Undivided profits | $504,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $24,621,000 | 7,422 |
Long-term assets (5+ years) | $4,178,000 | 6,291 |
Average Assets, year-to-date | $30,305,330 | 7,333 |
Average Assets, quarterly | $30,435,000 | 7,333 |
Volatile liabilities | $8,401,000 | 6,452 |
Insider loans | $80,000 | 6,619 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,856,000 | 6,660 |
Tier 1 (core) risk-based capital | $2,460,000 | 7,518 |
Tier 2 risk-based capital | $185,000 | 7,182 |
Total risk weighted assets | $18,911,000 | 7,255 |
Total unused commitments | $1,856,000 | 6,668 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $31,263,000 | 7,401 |
Cash and due from depository institutions | $7,243,000 | 6,523 |
Interest-bearing balances | $6,375,000 | 3,343 |
Securities | $4,845,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $15,476,000 | 7,362 |
Loan loss allowance | $182,000 | 7,365 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,999,000 | 4,367 |
Other real estate owned | $1,160,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $540,000 | 7,462 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,263,000 | 7,401 |
Total liabilities | $28,695,000 | 7,332 |
Total deposits | $27,025,000 | 7,347 |
Interest-bearing deposits | $23,664,000 | 7,264 |
Deposits held in domestic offices | $27,025,000 | 7,345 |
% insured | 85.81% | 5,049 |
Federal funds purchased & repurchase agreements | $850,000 | 2,146 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $70,000 | 7,528 |
Total equity capital | $2,568,000 | 7,602 |
Total bank equity capital | $2,568,000 | 7,602 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,050,000 | 5,382 |
Undivided profits | $468,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $135,000 | 7,539 |
Earning assets | $26,696,000 | 7,444 |
Long-term assets (5+ years) | $3,808,000 | 6,384 |
Average Assets, year-to-date | $30,654,500 | 7,419 |
Average Assets, quarterly | $30,654,500 | 7,419 |
Volatile liabilities | $9,055,000 | 6,415 |
Insider loans | $71,000 | 6,761 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,647,000 | 6,877 |
Tier 1 (core) risk-based capital | $2,451,000 | 7,601 |
Tier 2 risk-based capital | $181,000 | 7,272 |
Total risk weighted assets | $19,126,000 | 7,336 |
Total unused commitments | $1,647,000 | 6,881 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $30,046,000 | 7,500 |
Cash and due from depository institutions | $5,933,000 | 6,573 |
Interest-bearing balances | $4,136,000 | 3,591 |
Securities | $4,840,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $15,461,000 | 7,434 |
Loan loss allowance | $260,000 | 7,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,017,000 | 4,389 |
Other real estate owned | $1,247,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $548,000 | 7,533 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $30,046,000 | 7,500 |
Total liabilities | $27,501,000 | 7,443 |
Total deposits | $26,661,000 | 7,421 |
Interest-bearing deposits | $23,016,000 | 7,338 |
Deposits held in domestic offices | $26,661,000 | 7,421 |
% insured | 86.68% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 7,418 |
Total equity capital | $2,545,000 | 7,679 |
Total bank equity capital | $2,545,000 | 7,679 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,050,000 | 5,422 |
Undivided profits | $445,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $119,000 | 7,670 |
Earning assets | $24,437,000 | 7,582 |
Long-term assets (5+ years) | $3,275,000 | 6,525 |
Average Assets, year-to-date | $29,071,000 | 7,507 |
Average Assets, quarterly | $30,070,000 | 7,482 |
Volatile liabilities | $7,239,000 | 6,772 |
Insider loans | $68,000 | 6,829 |
FHLB advances | $750,000 | 4,769 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $426,000 | 7,587 |
Tier 1 (core) risk-based capital | $2,442,000 | 7,684 |
Tier 2 risk-based capital | $260,000 | 6,948 |
Total risk weighted assets | $20,552,000 | 7,348 |
Total unused commitments | $426,000 | 7,588 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $30,094,000 | 7,550 |
Cash and due from depository institutions | $5,885,000 | 6,810 |
Interest-bearing balances | $4,280,000 | 3,279 |
Securities | $5,671,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $14,853,000 | 7,534 |
Loan loss allowance | $192,000 | 7,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,034,000 | 4,404 |
Other real estate owned | $1,216,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $435,000 | 7,582 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,094,000 | 7,550 |
Total liabilities | $27,450,000 | 7,478 |
Total deposits | $26,588,000 | 7,454 |
Interest-bearing deposits | $22,775,000 | 7,405 |
Deposits held in domestic offices | $26,588,000 | 7,454 |
% insured | 87.21% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 7,546 |
Total equity capital | $2,644,000 | 7,748 |
Total bank equity capital | $2,644,000 | 7,747 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,050,000 | 5,466 |
Undivided profits | $544,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $158,000 | 7,621 |
Earning assets | $24,804,000 | 7,633 |
Long-term assets (5+ years) | $3,240,000 | 6,591 |
Average Assets, year-to-date | $28,827,250 | 7,579 |
Average Assets, quarterly | $28,841,000 | 7,588 |
Volatile liabilities | $7,442,000 | 6,763 |
Insider loans | $35,000 | 7,040 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,343,000 | 7,181 |
Tier 1 (core) risk-based capital | $2,479,000 | 7,752 |
Tier 2 risk-based capital | $192,000 | 7,333 |
Total risk weighted assets | $19,778,000 | 7,450 |
Total unused commitments | $1,343,000 | 7,183 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $27,588,000 | 7,712 |
Cash and due from depository institutions | $2,999,000 | 6,710 |
Interest-bearing balances | $1,842,000 | 4,087 |
Securities | $5,314,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $16,360,000 | 7,521 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,052,000 | 4,443 |
Other real estate owned | $397,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $466,000 | 7,575 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,588,000 | 7,712 |
Total liabilities | $24,969,000 | 7,645 |
Total deposits | $23,544,000 | 7,648 |
Interest-bearing deposits | $20,284,000 | 7,594 |
Deposits held in domestic offices | $23,544,000 | 7,647 |
% insured | 79.81% | 3,778 |
Federal funds purchased & repurchase agreements | $575,000 | 2,538 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 7,715 |
Total equity capital | $2,619,000 | 7,820 |
Total bank equity capital | $2,619,000 | 7,819 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,050,000 | 5,514 |
Undivided profits | $519,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $199,000 | 7,418 |
Earning assets | $23,516,000 | 7,759 |
Long-term assets (5+ years) | $3,552,000 | 6,543 |
Average Assets, year-to-date | $28,405,000 | 7,668 |
Average Assets, quarterly | $28,696,000 | 7,666 |
Volatile liabilities | $6,343,000 | 6,998 |
Insider loans | $29,000 | 7,141 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,758,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,536,000 | 7,812 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $20,290,000 | 7,477 |
Total unused commitments | $2,758,000 | 6,625 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $29,804,000 | 7,663 |
Cash and due from depository institutions | $4,242,000 | 7,073 |
Interest-bearing balances | $3,516,000 | 2,991 |
Securities | $4,594,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $17,997,000 | 7,477 |
Loan loss allowance | $240,000 | 7,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,067,000 | 4,445 |
Other real estate owned | $397,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $507,000 | 7,518 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,804,000 | 7,663 |
Total liabilities | $27,216,000 | 7,595 |
Total deposits | $26,115,000 | 7,574 |
Interest-bearing deposits | $23,068,000 | 7,481 |
Deposits held in domestic offices | $26,115,000 | 7,574 |
% insured | 75.72% | 4,923 |
Federal funds purchased & repurchase agreements | $50,000 | 2,868 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $950,000 | 5,127 |
Subordinated debt | $0 | 271 |
All other liabilities | $101,000 | 7,675 |
Total equity capital | $2,588,000 | 7,902 |
Total bank equity capital | $2,588,000 | 7,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,050,000 | 5,546 |
Undivided profits | $488,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $221,000 | 7,330 |
Earning assets | $26,107,000 | 7,686 |
Long-term assets (5+ years) | $2,857,000 | 6,699 |
Average Assets, year-to-date | $28,813,500 | 7,700 |
Average Assets, quarterly | $28,813,500 | 7,700 |
Volatile liabilities | $7,412,000 | 6,804 |
Insider loans | $368,000 | 5,844 |
FHLB advances | $950,000 | 4,956 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,829,000 | 7,153 |
Tier 1 (core) risk-based capital | $2,519,000 | 7,884 |
Tier 2 risk-based capital | $240,000 | 7,174 |
Total risk weighted assets | $21,906,000 | 7,414 |
Total unused commitments | $1,829,000 | 7,153 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $27,823,000 | 7,782 |
Cash and due from depository institutions | $2,405,000 | 6,975 |
Interest-bearing balances | $1,753,000 | 3,119 |
Securities | $5,813,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $16,656,000 | 7,596 |
Loan loss allowance | $230,000 | 7,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,086,000 | 4,460 |
Other real estate owned | $397,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $466,000 | 7,680 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,823,000 | 7,782 |
Total liabilities | $25,154,000 | 7,711 |
Total deposits | $22,927,000 | 7,735 |
Interest-bearing deposits | $19,892,000 | 7,650 |
Deposits held in domestic offices | $22,927,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,269 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,950,000 | 5,043 |
Subordinated debt | $0 | 278 |
All other liabilities | $127,000 | 7,555 |
Total equity capital | $2,669,000 | 7,930 |
Total bank equity capital | $2,669,000 | 7,930 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,050,000 | 5,553 |
Undivided profits | $569,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 7,610 |
Earning assets | $24,222,000 | 7,804 |
Long-term assets (5+ years) | $3,317,000 | 6,607 |
Average Assets, year-to-date | $27,515,600 | 7,749 |
Average Assets, quarterly | $27,501,500 | 7,781 |
Volatile liabilities | $6,231,000 | 7,012 |
Insider loans | $116,000 | 6,801 |
FHLB advances | $1,950,000 | 4,884 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,425,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,432,000 | 7,971 |
Tier 2 risk-based capital | $230,000 | 7,268 |
Total risk weighted assets | $20,439,000 | 7,548 |
Total unused commitments | $1,425,000 | 7,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $27,180,000 | 7,845 |
Cash and due from depository institutions | $1,185,000 | 6,891 |
Interest-bearing balances | $397,000 | 3,896 |
Securities | $4,942,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $15,938,000 | 7,672 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 4,459 |
Other real estate owned | $401,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 7,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $27,180,000 | 7,845 |
Total liabilities | $24,636,000 | 7,753 |
Total deposits | $23,777,000 | 7,706 |
Interest-bearing deposits | $20,944,000 | 7,619 |
Deposits held in domestic offices | $23,777,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $750,000 | 5,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,848 |
Total equity capital | $2,544,000 | 8,035 |
Total bank equity capital | $2,544,000 | 8,035 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,050,000 | 5,584 |
Undivided profits | $444,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $23,377,000 | 7,890 |
Long-term assets (5+ years) | $3,071,000 | 6,672 |
Average Assets, year-to-date | $27,438,750 | 7,806 |
Average Assets, quarterly | $26,515,500 | 7,862 |
Volatile liabilities | $4,137,000 | 7,501 |
Insider loans | $12,000 | 7,429 |
FHLB advances | $750,000 | 5,189 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,127,000 | 7,090 |
Tier 1 (core) risk-based capital | $2,497,000 | 8,035 |
Tier 2 risk-based capital | $225,000 | 7,306 |
Total risk weighted assets | $19,965,000 | 7,614 |
Total unused commitments | $2,127,000 | 7,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $25,851,000 | 7,950 |
Cash and due from depository institutions | $1,245,000 | 6,790 |
Interest-bearing balances | $199,000 | 4,351 |
Securities | $4,947,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $16,883,000 | 7,648 |
Loan loss allowance | $204,000 | 7,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,125,000 | 4,456 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $551,000 | 7,610 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,851,000 | 7,950 |
Total liabilities | $23,329,000 | 7,857 |
Total deposits | $21,637,000 | 7,853 |
Interest-bearing deposits | $18,757,000 | 7,775 |
Deposits held in domestic offices | $21,637,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,600,000 | 4,997 |
Subordinated debt | $0 | 257 |
All other liabilities | $92,000 | 8,015 |
Total equity capital | $2,522,000 | 8,100 |
Total bank equity capital | $2,522,000 | 8,100 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,050,000 | 5,617 |
Undivided profits | $422,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $282,000 | 7,164 |
Earning assets | $22,129,000 | 7,990 |
Long-term assets (5+ years) | $4,171,000 | 6,463 |
Average Assets, year-to-date | $27,525,000 | 7,849 |
Average Assets, quarterly | $26,997,500 | 7,891 |
Volatile liabilities | $5,134,000 | 7,302 |
Insider loans | $32,000 | 7,337 |
FHLB advances | $1,600,000 | 4,833 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,954,000 | 7,244 |
Tier 1 (core) risk-based capital | $2,468,000 | 8,103 |
Tier 2 risk-based capital | $205,000 | 7,435 |
Total risk weighted assets | $19,890,000 | 7,642 |
Total unused commitments | $1,954,000 | 7,245 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $28,144,000 | 7,871 |
Cash and due from depository institutions | $1,095,000 | 6,964 |
Interest-bearing balances | $199,000 | 4,431 |
Securities | $6,990,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $16,405,000 | 7,658 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,148,000 | 4,427 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $506,000 | 7,667 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,144,000 | 7,871 |
Total liabilities | $25,543,000 | 7,749 |
Total deposits | $24,937,000 | 7,693 |
Interest-bearing deposits | $22,182,000 | 7,583 |
Deposits held in domestic offices | $24,937,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $2,601,000 | 8,126 |
Total bank equity capital | $2,601,000 | 8,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,050,000 | 5,614 |
Undivided profits | $501,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $260,000 | 7,286 |
Earning assets | $24,594,000 | 7,906 |
Long-term assets (5+ years) | $4,846,000 | 6,228 |
Average Assets, year-to-date | $28,362,000 | 7,833 |
Average Assets, quarterly | $28,362,000 | 7,833 |
Volatile liabilities | $4,752,000 | 7,393 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,965,000 | 7,277 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,157 |
Tier 2 risk-based capital | $185,000 | 7,580 |
Total risk weighted assets | $21,255,000 | 7,547 |
Total unused commitments | $1,965,000 | 7,280 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $28,580,000 | 7,842 |
Cash and due from depository institutions | $2,313,000 | 6,978 |
Interest-bearing balances | $1,682,000 | 2,102 |
Securities | $7,318,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $16,254,000 | 7,707 |
Loan loss allowance | $179,000 | 7,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,171,000 | 4,415 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $524,000 | 7,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,580,000 | 7,842 |
Total liabilities | $26,148,000 | 7,728 |
Total deposits | $25,095,000 | 7,673 |
Interest-bearing deposits | $22,460,000 | 7,548 |
Deposits held in domestic offices | $25,095,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $153,000 | 7,669 |
Total equity capital | $2,432,000 | 8,207 |
Total bank equity capital | $2,432,000 | 8,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,050,000 | 5,615 |
Undivided profits | $332,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $255,000 | 7,468 |
Earning assets | $25,254,000 | 7,867 |
Long-term assets (5+ years) | $4,786,000 | 6,057 |
Average Assets, year-to-date | $28,389,000 | 7,786 |
Average Assets, quarterly | $29,521,000 | 7,774 |
Volatile liabilities | $7,608,000 | 6,721 |
Insider loans | $14,000 | 7,529 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,017,000 | 7,222 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,201 |
Tier 2 risk-based capital | $179,000 | 7,632 |
Total risk weighted assets | $21,867,000 | 7,512 |
Total unused commitments | $2,017,000 | 7,222 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $30,462,000 | 7,765 |
Cash and due from depository institutions | $2,353,000 | 6,996 |
Interest-bearing balances | $1,682,000 | 1,950 |
Securities | $8,125,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $16,086,000 | 7,739 |
Loan loss allowance | $184,000 | 7,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,087,000 | 4,482 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $511,000 | 7,845 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,462,000 | 7,765 |
Total liabilities | $28,117,000 | 7,617 |
Total deposits | $27,472,000 | 7,551 |
Interest-bearing deposits | $24,285,000 | 7,451 |
Deposits held in domestic offices | $27,472,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $145,000 | 7,865 |
Total equity capital | $2,345,000 | 8,251 |
Total bank equity capital | $2,345,000 | 8,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,050,000 | 5,602 |
Undivided profits | $245,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $271,000 | 7,542 |
Earning assets | $27,193,000 | 7,784 |
Long-term assets (5+ years) | $5,654,000 | 5,787 |
Average Assets, year-to-date | $28,341,250 | 7,819 |
Average Assets, quarterly | $28,903,000 | 7,811 |
Volatile liabilities | $7,860,000 | 6,677 |
Insider loans | $65,000 | 7,214 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $342,000 | 8,147 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,232 |
Tier 2 risk-based capital | $183,000 | 7,628 |
Total risk weighted assets | $22,474,000 | 7,486 |
Total unused commitments | $342,000 | 8,148 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $27,344,000 | 7,938 |
Cash and due from depository institutions | $908,000 | 7,048 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $9,091,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $14,743,000 | 7,848 |
Loan loss allowance | $144,000 | 7,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,110,000 | 4,448 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $492,000 | 7,852 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,344,000 | 7,938 |
Total liabilities | $25,454,000 | 7,788 |
Total deposits | $24,218,000 | 7,764 |
Interest-bearing deposits | $20,851,000 | 7,709 |
Deposits held in domestic offices | $24,218,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,904 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $1,890,000 | 8,405 |
Total bank equity capital | $1,890,000 | 8,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $190,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $259,000 | 7,520 |
Earning assets | $23,934,000 | 7,980 |
Long-term assets (5+ years) | $5,981,000 | 5,632 |
Average Assets, year-to-date | $27,634,330 | 7,903 |
Average Assets, quarterly | $28,025,000 | 7,896 |
Volatile liabilities | $5,452,000 | 7,209 |
Insider loans | $63,000 | 7,260 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,201,000 | 6,772 |
Tier 1 (core) risk-based capital | $2,003,000 | 8,377 |
Tier 2 risk-based capital | $144,000 | 7,904 |
Total risk weighted assets | $21,054,000 | 7,598 |
Total unused commitments | $3,201,000 | 6,773 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $28,706,000 | 7,908 |
Cash and due from depository institutions | $828,000 | 7,053 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $9,085,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $14,014,000 | 7,893 |
Loan loss allowance | $146,000 | 7,997 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,135,000 | 4,376 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $444,000 | 7,942 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,706,000 | 7,908 |
Total liabilities | $26,679,000 | 7,742 |
Total deposits | $26,010,000 | 7,697 |
Interest-bearing deposits | $21,827,000 | 7,663 |
Deposits held in domestic offices | $26,010,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $169,000 | 7,591 |
Total equity capital | $2,027,000 | 8,408 |
Total bank equity capital | $2,027,000 | 8,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $327,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $234,000 | 7,645 |
Earning assets | $25,399,000 | 7,948 |
Long-term assets (5+ years) | $5,873,000 | 5,620 |
Average Assets, year-to-date | $27,779,500 | 7,932 |
Average Assets, quarterly | $27,779,500 | 7,932 |
Volatile liabilities | $3,908,000 | 7,573 |
Insider loans | $64,000 | 7,265 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,260,000 | 6,795 |
Tier 1 (core) risk-based capital | $1,988,000 | 8,412 |
Tier 2 risk-based capital | $146,000 | 7,913 |
Total risk weighted assets | $20,883,000 | 7,617 |
Total unused commitments | $3,260,000 | 6,796 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $26,853,000 | 7,999 |
Cash and due from depository institutions | $734,000 | 7,073 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $8,814,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $13,074,000 | 7,999 |
Loan loss allowance | $141,000 | 8,035 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,160,000 | 4,320 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $471,000 | 7,942 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,853,000 | 7,999 |
Total liabilities | $24,829,000 | 7,870 |
Total deposits | $24,198,000 | 7,816 |
Interest-bearing deposits | $21,356,000 | 7,701 |
Deposits held in domestic offices | $24,198,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $131,000 | 7,864 |
Total equity capital | $2,024,000 | 8,438 |
Total bank equity capital | $2,024,000 | 8,438 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,650,000 | 5,986 |
Undivided profits | $324,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $248,000 | 7,637 |
Earning assets | $23,588,000 | 8,021 |
Long-term assets (5+ years) | $5,572,000 | 5,645 |
Average Assets, year-to-date | $24,611,800 | 8,039 |
Average Assets, quarterly | $26,561,000 | 7,996 |
Volatile liabilities | $3,718,000 | 7,704 |
Insider loans | $175,000 | 6,708 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,744,000 | 6,512 |
Tier 1 (core) risk-based capital | $2,002,000 | 8,438 |
Tier 2 risk-based capital | $141,000 | 7,960 |
Total risk weighted assets | $19,774,000 | 7,708 |
Total unused commitments | $3,744,000 | 6,514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $26,269,000 | 8,050 |
Cash and due from depository institutions | $1,007,000 | 7,102 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $8,393,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
Net loans & leases | $13,194,000 | 8,037 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,042,000 | 4,436 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $483,000 | 7,983 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,269,000 | 8,050 |
Total liabilities | $24,239,000 | 7,927 |
Total deposits | $23,531,000 | 7,863 |
Interest-bearing deposits | $20,820,000 | 7,759 |
Deposits held in domestic offices | $23,531,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $208,000 | 7,356 |
Total equity capital | $2,030,000 | 8,492 |
Total bank equity capital | $2,030,000 | 8,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $330,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $259,000 | 7,627 |
Earning assets | $22,837,000 | 8,095 |
Long-term assets (5+ years) | $6,046,000 | 5,524 |
Average Assets, year-to-date | $24,051,500 | 8,127 |
Average Assets, quarterly | $24,385,500 | 8,122 |
Volatile liabilities | $3,399,000 | 7,848 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,796,000 | 7,411 |
Tier 1 (core) risk-based capital | $2,017,000 | 8,491 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $19,427,000 | 7,767 |
Total unused commitments | $1,796,000 | 7,411 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $22,502,000 | 8,250 |
Cash and due from depository institutions | $1,113,000 | 6,942 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,970,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $14,682,000 | 7,949 |
Loan loss allowance | $154,000 | 8,045 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,065,000 | 4,392 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $472,000 | 7,970 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,502,000 | 8,250 |
Total liabilities | $20,517,000 | 8,140 |
Total deposits | $19,948,000 | 8,078 |
Interest-bearing deposits | $17,307,000 | 8,017 |
Deposits held in domestic offices | $19,948,000 | 8,076 |
% 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 | $69,000 | 8,393 |
Total equity capital | $1,985,000 | 8,519 |
Total bank equity capital | $1,985,000 | 8,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $285,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $225,000 | 7,721 |
Earning assets | $18,952,000 | 8,311 |
Long-term assets (5+ years) | $2,339,000 | 6,661 |
Average Assets, year-to-date | $23,312,330 | 8,188 |
Average Assets, quarterly | $23,209,000 | 8,200 |
Volatile liabilities | $2,390,000 | 8,137 |
Insider loans | $183,000 | 6,711 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,767,000 | 7,500 |
Tier 1 (core) risk-based capital | $2,035,000 | 8,510 |
Tier 2 risk-based capital | $154,000 | 7,954 |
Total risk weighted assets | $17,783,000 | 7,914 |
Total unused commitments | $1,767,000 | 7,500 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $23,916,000 | 8,180 |
Cash and due from depository institutions | $1,321,000 | 6,778 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $4,644,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $14,828,000 | 7,912 |
Loan loss allowance | $154,000 | 8,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,049,000 | 4,362 |
Other real estate owned | $29,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $445,000 | 7,972 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,916,000 | 8,180 |
Total liabilities | $21,924,000 | 8,084 |
Total deposits | $21,285,000 | 8,028 |
Interest-bearing deposits | $19,057,000 | 7,911 |
Deposits held in domestic offices | $21,285,000 | 8,026 |
% 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 | $139,000 | 7,671 |
Total equity capital | $1,992,000 | 8,527 |
Total bank equity capital | $1,992,000 | 8,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,650,000 | 5,964 |
Undivided profits | $292,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $207,000 | 7,785 |
Earning assets | $20,172,000 | 8,264 |
Long-term assets (5+ years) | $2,204,000 | 6,728 |
Average Assets, year-to-date | $23,717,500 | 8,184 |
Average Assets, quarterly | $23,717,500 | 8,184 |
Volatile liabilities | $3,911,000 | 7,628 |
Insider loans | $185,000 | 6,686 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,927,000 | 6,949 |
Tier 1 (core) risk-based capital | $2,047,000 | 8,507 |
Tier 2 risk-based capital | $154,000 | 7,954 |
Total risk weighted assets | $18,087,000 | 7,862 |
Total unused commitments | $2,927,000 | 6,951 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $23,519,000 | 8,248 |
Cash and due from depository institutions | $839,000 | 7,658 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $4,886,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,018,000 | 7,943 |
Loan loss allowance | $145,000 | 8,144 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,181,000 | 4,204 |
Other real estate owned | $29,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $566,000 | 7,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,519,000 | 8,248 |
Total liabilities | $21,525,000 | 8,143 |
Total deposits | $20,868,000 | 8,084 |
Interest-bearing deposits | $18,063,000 | 8,003 |
Deposits held in domestic offices | $20,868,000 | 8,083 |
% 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 | $157,000 | 7,461 |
Total equity capital | $1,994,000 | 8,564 |
Total bank equity capital | $1,994,000 | 8,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,650,000 | 5,953 |
Undivided profits | $294,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $196,000 | 7,891 |
Earning assets | $20,004,000 | 8,311 |
Long-term assets (5+ years) | $2,364,000 | 6,682 |
Average Assets, year-to-date | $21,860,800 | 8,291 |
Average Assets, quarterly | $23,167,500 | 8,254 |
Volatile liabilities | $4,062,000 | 7,602 |
Insider loans | $194,000 | 6,639 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,236,000 | 6,727 |
Tier 1 (core) risk-based capital | $2,053,000 | 8,543 |
Tier 2 risk-based capital | $145,000 | 8,057 |
Total risk weighted assets | $17,957,000 | 7,913 |
Total unused commitments | $3,236,000 | 6,728 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $22,816,000 | 8,309 |
Cash and due from depository institutions | $1,024,000 | 7,513 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $3,865,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $15,152,000 | 7,963 |
Loan loss allowance | $142,000 | 8,216 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,148,000 | 5,608 |
Other real estate owned | $29,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $398,000 | 8,179 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,816,000 | 8,309 |
Total liabilities | $20,802,000 | 8,215 |
Total deposits | $20,229,000 | 8,150 |
Interest-bearing deposits | $17,941,000 | 8,041 |
Deposits held in domestic offices | $20,229,000 | 8,148 |
% 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 | $73,000 | 8,413 |
Total equity capital | $2,014,000 | 8,579 |
Total bank equity capital | $2,014,000 | 8,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,650,000 | 5,928 |
Undivided profits | $314,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $213,000 | 7,821 |
Earning assets | $20,317,000 | 8,319 |
Long-term assets (5+ years) | $2,750,000 | 6,616 |
Average Assets, year-to-date | $21,446,250 | 8,336 |
Average Assets, quarterly | $22,093,500 | 8,332 |
Volatile liabilities | $3,950,000 | 7,671 |
Insider loans | $199,000 | 6,650 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,562,000 | 6,546 |
Tier 1 (core) risk-based capital | $2,072,000 | 8,549 |
Tier 2 risk-based capital | $142,000 | 8,108 |
Total risk weighted assets | $16,849,000 | 8,010 |
Total unused commitments | $3,562,000 | 6,546 |
Derivatives | $251,000 | 855 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $21,371,000 | 8,377 |
Cash and due from depository institutions | $805,000 | 7,533 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $4,636,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $13,740,000 | 8,058 |
Loan loss allowance | $148,000 | 8,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $598,000 | 6,765 |
Other real estate owned | $29,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $363,000 | 8,201 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,371,000 | 8,377 |
Total liabilities | $19,398,000 | 8,284 |
Total deposits | $18,836,000 | 8,237 |
Interest-bearing deposits | $16,634,000 | 8,158 |
Deposits held in domestic offices | $18,836,000 | 8,236 |
% 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 | $62,000 | 8,426 |
Total equity capital | $1,973,000 | 8,590 |
Total bank equity capital | $1,973,000 | 8,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $273,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,085 |
Income earned, not collected on loans | $173,000 | 8,010 |
Earning assets | $19,676,000 | 8,358 |
Long-term assets (5+ years) | $2,661,000 | 6,672 |
Average Assets, year-to-date | $20,989,670 | 8,377 |
Average Assets, quarterly | $21,076,500 | 8,377 |
Volatile liabilities | $3,791,000 | 7,638 |
Insider loans | $200,000 | 6,631 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,050,000 | 6,386 |
Tier 1 (core) risk-based capital | $2,020,000 | 8,558 |
Tier 2 risk-based capital | $148,000 | 8,076 |
Total risk weighted assets | $15,008,000 | 8,128 |
Total unused commitments | $4,050,000 | 6,386 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $20,782,000 | 8,456 |
Cash and due from depository institutions | $1,304,000 | 7,740 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $5,382,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $12,694,000 | 8,195 |
Loan loss allowance | $142,000 | 8,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $535,000 | 6,974 |
Other real estate owned | $29,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $338,000 | 8,293 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,782,000 | 8,456 |
Total liabilities | $18,894,000 | 8,383 |
Total deposits | $18,355,000 | 8,338 |
Interest-bearing deposits | $16,275,000 | 8,244 |
Deposits held in domestic offices | $18,355,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $39,000 | 8,671 |
Total equity capital | $1,888,000 | 8,659 |
Total bank equity capital | $1,888,000 | 8,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,650,000 | 5,926 |
Undivided profits | $188,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,078 |
Income earned, not collected on loans | $166,000 | 8,059 |
Earning assets | $18,775,000 | 8,453 |
Long-term assets (5+ years) | $2,830,000 | 6,699 |
Average Assets, year-to-date | $20,799,000 | 8,461 |
Average Assets, quarterly | $20,799,000 | 8,461 |
Volatile liabilities | $2,496,000 | 8,080 |
Insider loans | $206,000 | 6,616 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,063,000 | 6,837 |
Tier 1 (core) risk-based capital | $1,949,000 | 8,626 |
Tier 2 risk-based capital | $142,000 | 8,162 |
Total risk weighted assets | $14,724,000 | 8,204 |
Total unused commitments | $3,063,000 | 6,840 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $20,816,000 | 8,500 |
Cash and due from depository institutions | $805,000 | 7,598 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $5,510,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $13,048,000 | 8,202 |
Loan loss allowance | $142,000 | 8,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $540,000 | 6,971 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $313,000 | 8,400 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,816,000 | 8,500 |
Total liabilities | $18,973,000 | 8,424 |
Total deposits | $18,102,000 | 8,393 |
Interest-bearing deposits | $15,804,000 | 8,315 |
Deposits held in domestic offices | $18,102,000 | 8,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $1,843,000 | 8,718 |
Total bank equity capital | $1,843,000 | 8,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $143,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,027 |
Income earned, not collected on loans | $137,000 | 8,300 |
Earning assets | $19,357,000 | 8,464 |
Long-term assets (5+ years) | $3,343,000 | 6,586 |
Average Assets, year-to-date | $19,688,800 | 8,518 |
Average Assets, quarterly | $20,501,500 | 8,502 |
Volatile liabilities | $2,389,000 | 8,137 |
Insider loans | $194,000 | 6,710 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,619,000 | 6,951 |
Tier 1 (core) risk-based capital | $1,891,000 | 8,684 |
Tier 2 risk-based capital | $142,000 | 8,201 |
Total risk weighted assets | $15,144,000 | 8,213 |
Total unused commitments | $2,619,000 | 6,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $20,187,000 | 8,559 |
Cash and due from depository institutions | $868,000 | 7,799 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $5,534,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,297,000 | 8,218 |
Loan loss allowance | $142,000 | 8,322 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $87,000 | 8,580 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $401,000 | 8,242 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,187,000 | 8,559 |
Total liabilities | $18,292,000 | 8,475 |
Total deposits | $17,732,000 | 8,433 |
Interest-bearing deposits | $15,658,000 | 8,350 |
Deposits held in domestic offices | $17,732,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $60,000 | 8,581 |
Total equity capital | $1,895,000 | 8,751 |
Total bank equity capital | $1,895,000 | 8,751 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $950,000 | 6,858 |
Undivided profits | $895,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
Income earned, not collected on loans | $208,000 | 7,839 |
Earning assets | $19,030,000 | 8,517 |
Long-term assets (5+ years) | $3,825,000 | 6,490 |
Average Assets, year-to-date | $19,407,000 | 8,576 |
Average Assets, quarterly | $19,561,000 | 8,585 |
Volatile liabilities | $2,281,000 | 8,238 |
Insider loans | $209,000 | 6,661 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,615,000 | 7,543 |
Tier 1 (core) risk-based capital | $1,916,000 | 8,717 |
Tier 2 risk-based capital | $142,000 | 8,233 |
Total risk weighted assets | $14,959,000 | 8,256 |
Total unused commitments | $1,615,000 | 7,546 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $18,935,000 | 8,658 |
Cash and due from depository institutions | $1,342,000 | 7,658 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $5,036,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $11,725,000 | 8,374 |
Loan loss allowance | $142,000 | 8,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $94,000 | 8,595 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $338,000 | 8,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,935,000 | 8,658 |
Total liabilities | $17,121,000 | 8,596 |
Total deposits | $16,568,000 | 8,555 |
Interest-bearing deposits | $14,487,000 | 8,491 |
Deposits held in domestic offices | $16,568,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $53,000 | 8,609 |
Total equity capital | $1,814,000 | 8,797 |
Total bank equity capital | $1,814,000 | 8,797 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $950,000 | 6,890 |
Undivided profits | $814,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,102 |
Income earned, not collected on loans | $140,000 | 8,354 |
Earning assets | $17,360,000 | 8,640 |
Long-term assets (5+ years) | $4,697,000 | 6,320 |
Average Assets, year-to-date | $19,147,000 | 8,637 |
Average Assets, quarterly | $19,090,500 | 8,644 |
Volatile liabilities | $1,871,000 | 8,413 |
Insider loans | $222,000 | 6,634 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,471,000 | 7,062 |
Tier 1 (core) risk-based capital | $1,847,000 | 8,782 |
Tier 2 risk-based capital | $142,000 | 8,262 |
Total risk weighted assets | $13,451,000 | 8,402 |
Total unused commitments | $2,471,000 | 7,067 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $19,246,000 | 8,680 |
Cash and due from depository institutions | $1,458,000 | 7,858 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $7,461,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $9,883,000 | 8,525 |
Loan loss allowance | $142,000 | 8,379 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $99,000 | 8,600 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $345,000 | 8,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,246,000 | 8,680 |
Total liabilities | $17,408,000 | 8,618 |
Total deposits | $16,862,000 | 8,586 |
Interest-bearing deposits | $14,939,000 | 8,501 |
Deposits held in domestic offices | $16,862,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $46,000 | 8,783 |
Total equity capital | $1,838,000 | 8,840 |
Total bank equity capital | $1,838,000 | 8,840 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $950,000 | 6,902 |
Undivided profits | $838,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,135 |
Income earned, not collected on loans | $184,000 | 7,959 |
Earning assets | $17,543,000 | 8,660 |
Long-term assets (5+ years) | $4,715,000 | 6,285 |
Average Assets, year-to-date | $19,253,000 | 8,669 |
Average Assets, quarterly | $19,253,000 | 8,669 |
Volatile liabilities | $1,866,000 | 8,406 |
Insider loans | $257,000 | 6,453 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,026,000 | 8,107 |
Tier 1 (core) risk-based capital | $1,755,000 | 8,837 |
Tier 2 risk-based capital | $142,000 | 8,285 |
Total risk weighted assets | $13,165,000 | 8,435 |
Total unused commitments | $1,026,000 | 8,115 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $19,260,000 | 8,718 |
Cash and due from depository institutions | $1,379,000 | 7,899 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $6,987,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $10,467,000 | 8,537 |
Loan loss allowance | $142,000 | 8,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $107,000 | 8,625 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $320,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,260,000 | 8,718 |
Total liabilities | $17,495,000 | 8,660 |
Total deposits | $16,650,000 | 8,642 |
Interest-bearing deposits | $14,883,000 | 8,548 |
Deposits held in domestic offices | $16,650,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $345,000 | 5,715 |
Total equity capital | $1,765,000 | 8,906 |
Total bank equity capital | $1,765,000 | 8,906 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $950,000 | 6,925 |
Undivided profits | $765,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 564 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $17,653,000 | 8,688 |
Long-term assets (5+ years) | $5,046,000 | 6,202 |
Average Assets, year-to-date | $19,603,800 | 8,675 |
Average Assets, quarterly | $19,450,500 | 8,702 |
Volatile liabilities | $1,832,000 | 8,485 |
Insider loans | $231,000 | 6,609 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,734,000 | 7,531 |
Tier 1 (core) risk-based capital | $1,703,000 | 8,903 |
Tier 2 risk-based capital | $142,000 | 8,332 |
Total risk weighted assets | $13,666,000 | 8,454 |
Total unused commitments | $1,734,000 | 7,535 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,641,000 | 8,748 |
Cash and due from depository institutions | $1,882,000 | 8,306 |
Interest-bearing balances | $397,000 | 4,049 |
Securities | $6,934,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $10,362,000 | 8,612 |
Loan loss allowance | $142,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $81,000 | 8,820 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $382,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,641,000 | 8,748 |
Total liabilities | $17,625,000 | 8,688 |
Total deposits | $17,073,000 | 8,660 |
Interest-bearing deposits | $15,082,000 | 8,580 |
Deposits held in domestic offices | $17,073,000 | 8,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,914 |
Total equity capital | $2,016,000 | 8,879 |
Total bank equity capital | $2,016,000 | 8,879 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $950,000 | 6,946 |
Undivided profits | $1,016,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 627 |
Income earned, not collected on loans | $210,000 | 7,921 |
Earning assets | $17,693,000 | 8,727 |
Long-term assets (5+ years) | $5,299,000 | 6,155 |
Average Assets, year-to-date | $19,689,750 | 8,722 |
Average Assets, quarterly | $19,436,000 | 8,747 |
Volatile liabilities | $1,925,000 | 8,501 |
Insider loans | $165,000 | 7,007 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,886,000 | 7,451 |
Tier 1 (core) risk-based capital | $1,941,000 | 8,878 |
Tier 2 risk-based capital | $142,000 | 8,387 |
Total risk weighted assets | $13,879,000 | 8,506 |
Total unused commitments | $1,886,000 | 7,460 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $19,231,000 | 8,810 |
Cash and due from depository institutions | $1,484,000 | 8,333 |
Interest-bearing balances | $695,000 | 3,580 |
Securities | $7,090,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $10,233,000 | 8,654 |
Loan loss allowance | $142,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $85,000 | 8,836 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $339,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,231,000 | 8,810 |
Total liabilities | $17,274,000 | 8,746 |
Total deposits | $16,919,000 | 8,700 |
Interest-bearing deposits | $14,872,000 | 8,620 |
Deposits held in domestic offices | $16,919,000 | 8,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $55,000 | 8,933 |
Total equity capital | $1,957,000 | 8,922 |
Total bank equity capital | $1,957,000 | 8,922 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $950,000 | 6,955 |
Undivided profits | $957,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 672 |
Income earned, not collected on loans | $181,000 | 8,169 |
Earning assets | $18,018,000 | 8,758 |
Long-term assets (5+ years) | $4,347,000 | 6,366 |
Average Assets, year-to-date | $19,706,000 | 8,764 |
Average Assets, quarterly | $19,612,500 | 8,774 |
Volatile liabilities | $2,224,000 | 8,423 |
Insider loans | $173,000 | 6,980 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,120,000 | 8,071 |
Tier 1 (core) risk-based capital | $1,859,000 | 8,919 |
Tier 2 risk-based capital | $142,000 | 8,420 |
Total risk weighted assets | $13,519,000 | 8,547 |
Total unused commitments | $1,120,000 | 8,082 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $19,994,000 | 8,781 |
Cash and due from depository institutions | $1,832,000 | 8,372 |
Interest-bearing balances | $992,000 | 3,218 |
Securities | $6,807,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $10,292,000 | 8,661 |
Loan loss allowance | $142,000 | 8,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $90,000 | 8,836 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $373,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,994,000 | 8,781 |
Total liabilities | $18,160,000 | 8,715 |
Total deposits | $18,106,000 | 8,641 |
Interest-bearing deposits | $16,001,000 | 8,570 |
Deposits held in domestic offices | $18,106,000 | 8,640 |
% 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 | $54,000 | 9,008 |
Total equity capital | $1,834,000 | 8,993 |
Total bank equity capital | $1,834,000 | 8,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $950,000 | 6,973 |
Undivided profits | $834,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 449 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $18,691,000 | 8,736 |
Long-term assets (5+ years) | $4,677,000 | 6,216 |
Average Assets, year-to-date | $19,943,500 | 8,770 |
Average Assets, quarterly | $19,943,500 | 8,770 |
Volatile liabilities | $1,719,000 | 8,668 |
Insider loans | $176,000 | 6,976 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,038,000 | 8,120 |
Tier 1 (core) risk-based capital | $1,753,000 | 8,986 |
Tier 2 risk-based capital | $142,000 | 8,437 |
Total risk weighted assets | $13,528,000 | 8,563 |
Total unused commitments | $1,038,000 | 8,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $19,893,000 | 8,812 |
Cash and due from depository institutions | $2,144,000 | 8,399 |
Interest-bearing balances | $1,588,000 | 2,637 |
Securities | $6,283,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $11,007,000 | 8,657 |
Loan loss allowance | $142,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $96,000 | 8,837 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $363,000 | 8,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,893,000 | 8,812 |
Total liabilities | $18,149,000 | 8,744 |
Total deposits | $17,253,000 | 8,736 |
Interest-bearing deposits | $15,361,000 | 8,650 |
Deposits held in domestic offices | $17,253,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,889 |
Total equity capital | $1,744,000 | 9,057 |
Total bank equity capital | $1,744,000 | 9,057 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $950,000 | 6,976 |
Undivided profits | $744,000 | 7,856 |
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 | $180,000 | 8,293 |
Earning assets | $18,878,000 | 8,749 |
Long-term assets (5+ years) | $4,258,000 | 6,320 |
Average Assets, year-to-date | $19,641,000 | 8,785 |
Average Assets, quarterly | $19,966,500 | 8,790 |
Volatile liabilities | $2,017,000 | 8,576 |
Insider loans | $182,000 | 6,987 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $776,000 | 8,316 |
Tier 1 (core) risk-based capital | $1,642,000 | 9,052 |
Tier 2 risk-based capital | $142,000 | 8,486 |
Total risk weighted assets | $14,316,000 | 8,542 |
Total unused commitments | $776,000 | 8,323 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,195,000 | 9,008 |
Cash and due from depository institutions | $3,410,000 | 8,570 |
Interest-bearing balances | $2,879,000 | 1,856 |
Securities | $6,159,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $9,158,000 | 8,998 |
Loan loss allowance | $142,000 | 8,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $83,000 | 9,143 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $385,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,195,000 | 9,008 |
Total liabilities | $17,516,000 | 8,934 |
Total deposits | $17,466,000 | 8,859 |
Interest-bearing deposits | $15,135,000 | 8,805 |
Deposits held in domestic offices | $17,466,000 | 8,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $50,000 | 9,394 |
Total equity capital | $1,679,000 | 9,277 |
Total bank equity capital | $1,679,000 | 9,277 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $679,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $195,000 | 8,446 |
Earning assets | $18,196,000 | 8,945 |
Long-term assets (5+ years) | $2,674,000 | 7,039 |
Average Assets, year-to-date | $18,876,000 | 8,965 |
Average Assets, quarterly | $19,244,500 | 8,993 |
Volatile liabilities | $1,515,000 | 8,995 |
Insider loans | $161,000 | 7,214 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $839,000 | 8,411 |
Tier 1 (core) risk-based capital | $1,575,000 | 9,287 |
Tier 2 risk-based capital | $142,000 | 8,601 |
Total risk weighted assets | $12,386,000 | 8,872 |
Total unused commitments | $839,000 | 8,422 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $18,786,000 | 9,206 |
Cash and due from depository institutions | $1,424,000 | 8,545 |
Interest-bearing balances | $794,000 | 2,599 |
Securities | $8,805,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $7,734,000 | 9,338 |
Loan loss allowance | $139,000 | 8,888 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $105,000 | 9,278 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $318,000 | 9,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,786,000 | 9,206 |
Total liabilities | $17,268,000 | 9,104 |
Total deposits | $17,017,000 | 9,042 |
Interest-bearing deposits | $14,549,000 | 9,009 |
Deposits held in domestic offices | $17,017,000 | 9,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $251,000 | 7,770 |
Total equity capital | $1,518,000 | 9,587 |
Total bank equity capital | $1,518,000 | 9,587 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $518,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $166,000 | 8,340 |
Earning assets | $17,733,000 | 9,154 |
Long-term assets (5+ years) | $3,595,000 | 6,594 |
Average Assets, year-to-date | $18,268,200 | 9,168 |
Average Assets, quarterly | $19,013,000 | 9,159 |
Volatile liabilities | $1,554,000 | 9,131 |
Insider loans | $143,000 | 7,547 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,468,000 | 7,819 |
Tier 1 (core) risk-based capital | $1,496,000 | 9,583 |
Tier 2 risk-based capital | $139,000 | 8,760 |
Total risk weighted assets | $11,938,600 | 9,058 |
Total unused commitments | $1,468,000 | 7,822 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $17,424,000 | 9,567 |
Cash and due from depository institutions | $1,453,000 | 8,830 |
Interest-bearing balances | $794,000 | 2,674 |
Securities | $8,896,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
Net loans & leases | $6,308,000 | 9,762 |
Loan loss allowance | $139,000 | 9,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 9,551 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $279,000 | 9,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,424,000 | 9,567 |
Total liabilities | $16,097,000 | 9,474 |
Total deposits | $15,835,000 | 9,409 |
Interest-bearing deposits | $13,923,000 | 9,322 |
Deposits held in domestic offices | $15,835,000 | 9,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $262,000 | 7,354 |
Total equity capital | $1,327,000 | 9,924 |
Total bank equity capital | $1,327,000 | 9,924 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $327,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $124,000 | 8,821 |
Earning assets | $16,373,000 | 9,506 |
Long-term assets (5+ years) | $1,331,000 | 8,083 |
Average Assets, year-to-date | $16,850,600 | 9,546 |
Average Assets, quarterly | $17,129,500 | 9,563 |
Volatile liabilities | $1,024,000 | 9,640 |
Insider loans | $212,000 | 7,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,487,000 | 7,989 |
Tier 1 (core) risk-based capital | $1,421,000 | 9,888 |
Tier 2 risk-based capital | $127,570 | 9,050 |
Total risk weighted assets | $10,194,170 | 9,484 |
Total unused commitments | $1,487,000 | 7,996 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $16,781,000 | 9,800 |
Cash and due from depository institutions | $1,687,000 | 8,990 |
Interest-bearing balances | $1,290,000 | 2,580 |
Securities | $7,502,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $6,721,000 | 9,914 |
Loan loss allowance | $138,000 | 9,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $132,000 | 9,617 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $289,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,781,000 | 9,800 |
Total liabilities | $15,290,000 | 9,729 |
Total deposits | $15,074,000 | 9,671 |
Interest-bearing deposits | $13,404,000 | 9,577 |
Deposits held in domestic offices | $15,074,000 | 9,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $216,000 | 8,430 |
Total equity capital | $1,491,000 | 10,060 |
Total bank equity capital | $1,491,000 | 10,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $491,000 | 9,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $15,963,000 | 9,720 |
Long-term assets (5+ years) | $889,000 | 8,474 |
Average Assets, year-to-date | $16,829,400 | 9,712 |
Average Assets, quarterly | $17,040,500 | 9,745 |
Volatile liabilities | $721,000 | 9,966 |
Insider loans | $215,000 | 7,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $334,000 | 9,590 |
Tier 1 (core) risk-based capital | $1,410,000 | 10,078 |
Tier 2 risk-based capital | $127,400 | 9,179 |
Total risk weighted assets | $10,181,600 | 9,653 |
Total unused commitments | $334,000 | 9,593 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $16,213,000 | 10,217 |
Cash and due from depository institutions | $1,210,000 | 9,356 |
Interest-bearing balances | $794,000 | 2,694 |
Securities | $8,820,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $5,594,000 | 10,514 |
Loan loss allowance | $142,000 | 9,556 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $104,000 | 10,154 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $285,000 | 9,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,213,000 | 10,217 |
Total liabilities | $14,838,000 | 10,144 |
Total deposits | $14,722,000 | 10,074 |
Interest-bearing deposits | $13,133,000 | 9,943 |
Deposits held in domestic offices | $14,722,000 | 10,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $116,000 | 10,019 |
Total equity capital | $1,375,000 | 10,530 |
Total bank equity capital | $1,375,000 | 10,530 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $375,000 | 9,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $110,000 | 9,660 |
Earning assets | $15,408,000 | 10,127 |
Long-term assets (5+ years) | $1,032,000 | 8,478 |
Average Assets, year-to-date | $15,972,800 | 10,152 |
Average Assets, quarterly | $16,217,000 | 10,182 |
Volatile liabilities | $1,276,000 | 9,921 |
Insider loans | $223,000 | 7,266 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $894,000 | 8,941 |
Tier 1 (core) risk-based capital | $1,363,000 | 10,515 |
Tier 2 risk-based capital | $112,710 | 9,722 |
Total risk weighted assets | $8,987,110 | 10,187 |
Total unused commitments | $894,000 | 8,953 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,844,000 | 10,705 |
Cash and due from depository institutions | $1,115,000 | 9,804 |
Interest-bearing balances | $695,000 | 2,739 |
Securities | $7,916,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $4,907,000 | 11,103 |
Loan loss allowance | $141,000 | 9,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 11,089 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $257,000 | 10,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,844,000 | 10,705 |
Total liabilities | $14,621,000 | 10,629 |
Total deposits | $14,483,000 | 10,572 |
Interest-bearing deposits | $12,986,000 | 10,421 |
Deposits held in domestic offices | $14,483,000 | 10,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $138,000 | 10,123 |
Total equity capital | $1,223,000 | 11,070 |
Total bank equity capital | $1,223,000 | 11,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $223,000 | 10,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $118,000 | 9,899 |
Earning assets | $15,118,000 | 10,606 |
Long-term assets (5+ years) | $486,000 | 9,311 |
Average Assets, year-to-date | $14,545,000 | 10,781 |
Average Assets, quarterly | $15,318,500 | 10,731 |
Volatile liabilities | $1,225,000 | 10,290 |
Insider loans | $192,000 | 7,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $806,000 | 9,179 |
Tier 1 (core) risk-based capital | $1,235,000 | 11,058 |
Tier 2 risk-based capital | $88,560 | 10,510 |
Total risk weighted assets | $7,032,260 | 10,909 |
Total unused commitments | $806,000 | 9,190 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $14,005,000 | 11,359 |
Cash and due from depository institutions | $797,000 | 10,546 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $7,930,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $4,398,000 | 11,656 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $36,000 | 11,684 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $244,000 | 11,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,005,000 | 11,359 |
Total liabilities | $12,840,000 | 11,291 |
Total deposits | $12,704,000 | 11,234 |
Interest-bearing deposits | $11,364,000 | 11,126 |
Deposits held in domestic offices | $12,704,000 | 11,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $136,000 | 10,635 |
Total equity capital | $1,165,000 | 11,559 |
Total bank equity capital | $1,165,000 | 11,559 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $165,000 | 11,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $13,225,000 | 11,262 |
Long-term assets (5+ years) | $1,312,000 | 8,619 |
Average Assets, year-to-date | $13,545,200 | 11,345 |
Average Assets, quarterly | $13,866,000 | 11,345 |
Volatile liabilities | $710,000 | 11,191 |
Insider loans | $333,000 | 6,762 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $442,000 | 10,142 |
Tier 1 (core) risk-based capital | $1,149,000 | 11,568 |
Tier 2 risk-based capital | $78,320 | 11,091 |
Total risk weighted assets | $6,203,520 | 11,519 |
Total unused commitments | $442,000 | 10,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $13,428,000 | 11,952 |
Cash and due from depository institutions | $973,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,922,000 | 9,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,290,000 | 12,273 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $54,000 | 12,110 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $189,000 | 11,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,428,000 | 11,952 |
Total liabilities | $12,331,000 | 11,895 |
Total deposits | $12,228,000 | 11,830 |
Interest-bearing deposits | $10,451,000 | 11,777 |
Deposits held in domestic offices | $12,228,000 | 11,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $1,097,000 | 12,117 |
Total bank equity capital | $1,097,000 | 12,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $750,000 | 8,980 |
Undivided profits | $297,000 | 10,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $57,000 | 11,816 |
Earning assets | $12,312,000 | 11,909 |
Long-term assets (5+ years) | $146,000 | 10,663 |
Average Assets, year-to-date | $13,371,800 | 11,940 |
Average Assets, quarterly | $13,474,500 | 11,930 |
Volatile liabilities | $503,000 | 11,878 |
Insider loans | $290,000 | 7,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $857,000 | 9,457 |
Tier 1 (core) risk-based capital | $1,123,000 | 12,127 |
Tier 2 risk-based capital | $60,650 | 11,959 |
Total risk weighted assets | $4,772,750 | 12,308 |
Total unused commitments | $857,000 | 9,465 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,302,000 | 12,564 |
Cash and due from depository institutions | $1,552,000 | 11,271 |
Interest-bearing balances | $894,000 | 3,567 |
Securities | $7,462,000 | 10,102 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $3,663,000 | 12,983 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $75,000 | 12,510 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $150,000 | 12,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,302,000 | 12,564 |
Total liabilities | $12,240,000 | 12,524 |
Total deposits | $12,129,000 | 12,459 |
Interest-bearing deposits | $10,780,000 | 12,333 |
Deposits held in domestic offices | $12,129,000 | 12,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $111,000 | 11,276 |
Total equity capital | $1,062,000 | 12,700 |
Total bank equity capital | $1,062,000 | 12,700 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $750,000 | 9,220 |
Undivided profits | $262,000 | 11,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $12,419,000 | 12,480 |
Long-term assets (5+ years) | $145,000 | 11,194 |
Average Assets, year-to-date | $12,679,200 | 12,625 |
Average Assets, quarterly | $13,121,000 | 12,577 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $637,000 | 10,131 |
Tier 1 (core) risk-based capital | $1,062,000 | 12,692 |
Tier 2 risk-based capital | $57,410 | 12,560 |
Total risk weighted assets | $4,513,110 | 12,967 |
Total unused commitments | $637,000 | 10,154 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $11,938,000 | 13,274 |
Cash and due from depository institutions | $1,950,000 | 12,085 |
Interest-bearing balances | $1,293,000 | 3,375 |
Securities | $6,775,000 | 10,644 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $2,697,000 | 13,721 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $70,000 | 13,127 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $146,000 | 13,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,938,000 | 13,274 |
Total liabilities | $10,976,000 | 13,233 |
Total deposits | $10,861,000 | 13,193 |
Interest-bearing deposits | $9,839,000 | 13,059 |
Deposits held in domestic offices | $10,861,000 | 13,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $115,000 | 11,971 |
Total equity capital | $962,000 | 13,278 |
Total bank equity capital | $962,000 | 13,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $750,000 | 9,372 |
Undivided profits | $162,000 | 12,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $11,065,000 | 13,204 |
Long-term assets (5+ years) | $207,000 | 11,448 |
Average Assets, year-to-date | $11,842,000 | 13,273 |
Average Assets, quarterly | $11,843,000 | 13,281 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $768,000 | 9,758 |
Tier 1 (core) risk-based capital | $962,000 | 13,265 |
Tier 2 risk-based capital | $53,210 | 13,067 |
Total risk weighted assets | $4,171,610 | 13,586 |
Total unused commitments | $768,000 | 9,785 |
Derivatives | $0 | 651 |