Home > Bank of Turtle Lake > Assets and Liabilities
Bank of Turtle Lake, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $61,548,000 | 4,458 |
Cash and due from depository institutions | $5,291,000 | 4,423 |
Interest-bearing balances | $2,206,000 | 4,272 |
Securities | $12,882,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 775 |
Net loans & leases | $35,420,000 | 4,273 |
Loan loss allowance | $799,000 | 3,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $114,000 | 4,615 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $736,000 | 4,434 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $61,548,000 | 4,458 |
Total liabilities | $55,267,000 | 4,430 |
Total deposits | $55,080,000 | 4,400 |
Interest-bearing deposits | $40,971,000 | 4,359 |
Deposits held in domestic offices | $55,080,000 | 4,400 |
% insured | 83.22% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $187,000 | 4,150 |
Total equity capital | $6,281,000 | 4,514 |
Total bank equity capital | $6,281,000 | 4,514 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,300,000 | 3,823 |
Undivided profits | $4,481,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $486,000 | 3,684 |
Earning assets | $57,613,000 | 4,444 |
Long-term assets (5+ years) | $26,484,000 | 3,888 |
Average Assets, year-to-date | $61,860,600 | 4,429 |
Average Assets, quarterly | $60,820,500 | 4,460 |
Volatile liabilities | $2,768,000 | 4,013 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,510,000 | 3,611 |
Tier 1 (core) risk-based capital | $6,281,000 | 4,504 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,510,000 | 3,611 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $60,093,000 | 4,528 |
Cash and due from depository institutions | $4,269,000 | 4,488 |
Interest-bearing balances | $2,450,000 | 4,327 |
Securities | $13,662,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,499 |
Net loans & leases | $40,182,000 | 4,228 |
Loan loss allowance | $799,000 | 3,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $123,000 | 4,673 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $967,000 | 4,369 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $60,093,000 | 4,528 |
Total liabilities | $53,513,000 | 4,498 |
Total deposits | $53,185,000 | 4,470 |
Interest-bearing deposits | $40,389,000 | 4,416 |
Deposits held in domestic offices | $53,185,000 | 4,470 |
% insured | 84.69% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $328,000 | 4,066 |
Total equity capital | $6,580,000 | 4,554 |
Total bank equity capital | $6,580,000 | 4,554 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,300,000 | 3,880 |
Undivided profits | $4,780,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $733,000 | 3,202 |
Earning assets | $57,184,000 | 4,496 |
Long-term assets (5+ years) | $26,033,000 | 3,927 |
Average Assets, year-to-date | $61,938,750 | 4,487 |
Average Assets, quarterly | $61,511,500 | 4,508 |
Volatile liabilities | $2,768,000 | 4,084 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,462,000 | 3,944 |
Tier 1 (core) risk-based capital | $6,532,000 | 4,538 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,462,000 | 3,944 |
Derivatives | $439,000 | 1,299 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $62,930,000 | 4,520 |
Cash and due from depository institutions | $5,519,000 | 4,522 |
Interest-bearing balances | $2,450,000 | 4,341 |
Securities | $11,617,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $8,345,000 | 736 |
Net loans & leases | $36,403,000 | 4,344 |
Loan loss allowance | $789,000 | 3,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 4,693 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $913,000 | 4,403 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $62,930,000 | 4,520 |
Total liabilities | $56,358,000 | 4,498 |
Total deposits | $56,090,000 | 4,458 |
Interest-bearing deposits | $42,492,000 | 4,414 |
Deposits held in domestic offices | $56,090,000 | 4,458 |
% insured | 83.95% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $268,000 | 4,200 |
Total equity capital | $6,572,000 | 4,574 |
Total bank equity capital | $6,572,000 | 4,574 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,300,000 | 3,901 |
Undivided profits | $4,772,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $679,000 | 3,294 |
Earning assets | $58,815,000 | 4,507 |
Long-term assets (5+ years) | $21,736,000 | 4,074 |
Average Assets, year-to-date | $62,554,000 | 4,509 |
Average Assets, quarterly | $63,492,000 | 4,508 |
Volatile liabilities | $5,018,000 | 3,628 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,814,000 | 3,545 |
Tier 1 (core) risk-based capital | $6,530,000 | 4,552 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,814,000 | 3,545 |
Derivatives | $668,000 | 1,285 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $64,054,000 | 4,526 |
Cash and due from depository institutions | $5,124,000 | 4,482 |
Interest-bearing balances | $2,701,000 | 4,396 |
Securities | $8,734,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 543 |
Net loans & leases | $33,479,000 | 4,416 |
Loan loss allowance | $778,000 | 3,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $143,000 | 4,703 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $799,000 | 4,497 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,054,000 | 4,526 |
Total liabilities | $57,525,000 | 4,510 |
Total deposits | $57,288,000 | 4,471 |
Interest-bearing deposits | $43,946,000 | 4,409 |
Deposits held in domestic offices | $57,288,000 | 4,471 |
% insured | 84.14% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $237,000 | 4,281 |
Total equity capital | $6,529,000 | 4,581 |
Total bank equity capital | $6,529,000 | 4,581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,300,000 | 3,919 |
Undivided profits | $4,729,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $609,000 | 3,442 |
Earning assets | $60,689,000 | 4,502 |
Long-term assets (5+ years) | $18,097,000 | 4,174 |
Average Assets, year-to-date | $62,366,000 | 4,526 |
Average Assets, quarterly | $62,366,000 | 4,526 |
Volatile liabilities | $5,263,000 | 3,604 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,035,000 | 3,199 |
Tier 1 (core) risk-based capital | $6,464,000 | 4,569 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,035,000 | 3,199 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $60,678,000 | 4,552 |
Cash and due from depository institutions | $5,268,000 | 4,573 |
Interest-bearing balances | $2,700,000 | 4,353 |
Securities | $6,837,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 656 |
Net loans & leases | $36,660,000 | 4,366 |
Loan loss allowance | $763,000 | 3,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $152,000 | 4,712 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $941,000 | 4,443 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $60,678,000 | 4,552 |
Total liabilities | $54,132,000 | 4,533 |
Total deposits | $53,903,000 | 4,489 |
Interest-bearing deposits | $41,099,000 | 4,443 |
Deposits held in domestic offices | $53,903,000 | 4,489 |
% insured | 84.99% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $229,000 | 4,277 |
Total equity capital | $6,546,000 | 4,605 |
Total bank equity capital | $6,546,000 | 4,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,300,000 | 3,929 |
Undivided profits | $4,746,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $744,000 | 3,273 |
Earning assets | $57,017,000 | 4,527 |
Long-term assets (5+ years) | $16,451,000 | 4,188 |
Average Assets, year-to-date | $56,394,600 | 4,564 |
Average Assets, quarterly | $59,331,500 | 4,559 |
Volatile liabilities | $3,744,000 | 4,001 |
Insider loans | $26,000 | 4,295 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,510,000 | 3,614 |
Tier 1 (core) risk-based capital | $6,428,000 | 4,580 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,510,000 | 3,614 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $57,985,000 | 4,596 |
Cash and due from depository institutions | $4,684,000 | 4,538 |
Interest-bearing balances | $2,452,000 | 4,379 |
Securities | $4,993,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,455 |
Net loans & leases | $45,402,000 | 4,244 |
Loan loss allowance | $733,000 | 3,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $161,000 | 4,729 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,065,000 | 4,413 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,985,000 | 4,596 |
Total liabilities | $51,397,000 | 4,573 |
Total deposits | $51,072,000 | 4,533 |
Interest-bearing deposits | $39,129,000 | 4,494 |
Deposits held in domestic offices | $51,072,000 | 4,533 |
% insured | 85.81% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,218 |
Total equity capital | $6,588,000 | 4,621 |
Total bank equity capital | $6,588,000 | 4,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,300,000 | 3,950 |
Undivided profits | $4,788,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $870,000 | 3,141 |
Earning assets | $54,527,000 | 4,574 |
Long-term assets (5+ years) | $14,441,000 | 4,240 |
Average Assets, year-to-date | $55,323,750 | 4,597 |
Average Assets, quarterly | $57,563,500 | 4,603 |
Volatile liabilities | $3,244,000 | 4,148 |
Insider loans | $32,000 | 4,337 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,592,000 | 4,041 |
Tier 1 (core) risk-based capital | $6,469,000 | 4,597 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,592,000 | 4,041 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $57,142,000 | 4,631 |
Cash and due from depository institutions | $4,569,000 | 4,502 |
Interest-bearing balances | $2,412,000 | 4,411 |
Securities | $5,701,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $45,601,000 | 4,248 |
Loan loss allowance | $718,000 | 3,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $164,000 | 4,755 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,107,000 | 4,372 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $57,142,000 | 4,631 |
Total liabilities | $50,549,000 | 4,615 |
Total deposits | $49,313,000 | 4,579 |
Interest-bearing deposits | $30,611,000 | 4,685 |
Deposits held in domestic offices | $49,313,000 | 4,579 |
% insured | 89.91% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $236,000 | 4,433 |
Total equity capital | $6,593,000 | 4,640 |
Total bank equity capital | $6,593,000 | 4,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,300,000 | 3,969 |
Undivided profits | $4,793,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $882,000 | 3,070 |
Earning assets | $53,714,000 | 4,608 |
Long-term assets (5+ years) | $14,804,000 | 4,215 |
Average Assets, year-to-date | $54,436,667 | 4,627 |
Average Assets, quarterly | $55,319,500 | 4,629 |
Volatile liabilities | $3,993,000 | 4,032 |
Insider loans | $33,000 | 4,349 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,253,000 | 3,821 |
Tier 1 (core) risk-based capital | $6,473,000 | 4,612 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,253,000 | 3,821 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $53,497,000 | 4,664 |
Cash and due from depository institutions | $4,519,000 | 4,548 |
Interest-bearing balances | $2,456,000 | 4,271 |
Securities | $5,764,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,182 |
Net loans & leases | $38,045,000 | 4,401 |
Loan loss allowance | $696,000 | 3,996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $169,000 | 4,793 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,045,000 | 4,421 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $53,497,000 | 4,664 |
Total liabilities | $47,073,000 | 4,637 |
Total deposits | $46,813,000 | 4,602 |
Interest-bearing deposits | $37,099,000 | 4,554 |
Deposits held in domestic offices | $46,813,000 | 4,602 |
% insured | 90.66% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,248 |
Total equity capital | $6,424,000 | 4,671 |
Total bank equity capital | $6,424,000 | 4,671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,300,000 | 4,006 |
Undivided profits | $4,624,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $50,220,000 | 4,639 |
Long-term assets (5+ years) | $14,328,000 | 4,235 |
Average Assets, year-to-date | $53,084,000 | 4,666 |
Average Assets, quarterly | $53,084,000 | 4,666 |
Volatile liabilities | $2,734,000 | 4,279 |
Insider loans | $54,000 | 4,313 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,506,000 | 3,797 |
Tier 1 (core) risk-based capital | $6,352,000 | 4,661 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,506,000 | 3,797 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $52,671,000 | 4,715 |
Cash and due from depository institutions | $4,825,000 | 4,613 |
Interest-bearing balances | $2,373,000 | 4,276 |
Securities | $4,215,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,136 |
Net loans & leases | $41,977,000 | 4,363 |
Loan loss allowance | $673,000 | 4,051 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $172,000 | 4,845 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,237,000 | 4,367 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,671,000 | 4,715 |
Total liabilities | $46,331,000 | 4,691 |
Total deposits | $44,093,000 | 4,701 |
Interest-bearing deposits | $34,013,000 | 4,672 |
Deposits held in domestic offices | $44,093,000 | 4,701 |
% insured | 93.14% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $238,000 | 4,326 |
Total equity capital | $6,340,000 | 4,736 |
Total bank equity capital | $6,340,000 | 4,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,300,000 | 4,053 |
Undivided profits | $4,540,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $940,000 | 2,831 |
Earning assets | $48,810,000 | 4,713 |
Long-term assets (5+ years) | $14,367,000 | 4,227 |
Average Assets, year-to-date | $51,575,400 | 4,727 |
Average Assets, quarterly | $53,572,000 | 4,702 |
Volatile liabilities | $4,716,000 | 3,885 |
Insider loans | $46,000 | 4,422 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,883,000 | 4,174 |
Tier 1 (core) risk-based capital | $6,301,000 | 4,720 |
Tier 2 risk-based capital | $571,000 | 4,089 |
Total risk weighted assets | $45,550,000 | 4,355 |
Total unused commitments | $4,883,000 | 4,174 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $54,473,000 | 4,753 |
Cash and due from depository institutions | $3,484,000 | 4,743 |
Interest-bearing balances | $2,273,000 | 4,355 |
Securities | $4,660,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,722,000 | 4,356 |
Loan loss allowance | $650,000 | 4,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $179,000 | 4,906 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,428,000 | 4,306 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,473,000 | 4,753 |
Total liabilities | $48,063,000 | 4,720 |
Total deposits | $42,440,000 | 4,783 |
Interest-bearing deposits | $32,811,000 | 4,761 |
Deposits held in domestic offices | $42,440,000 | 4,783 |
% insured | 92.70% | 527 |
Federal funds purchased & repurchase agreements | $400,000 | 1,215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,910,000 | 2,179 |
Subordinated debt | $0 | 95 |
All other liabilities | $313,000 | 4,334 |
Total equity capital | $6,410,000 | 4,791 |
Total bank equity capital | $6,410,000 | 4,791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,300,000 | 4,108 |
Undivided profits | $4,610,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $979,000 | 2,828 |
Earning assets | $51,655,000 | 4,731 |
Long-term assets (5+ years) | $13,326,000 | 4,312 |
Average Assets, year-to-date | $51,301,500 | 4,798 |
Average Assets, quarterly | $52,662,500 | 4,780 |
Volatile liabilities | $8,026,000 | 3,343 |
Insider loans | $40,000 | 4,524 |
FHLB advances | $4,910,000 | 2,055 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,206,000 | 4,511 |
Tier 1 (core) risk-based capital | $6,369,000 | 4,774 |
Tier 2 risk-based capital | $595,000 | 4,102 |
Total risk weighted assets | $47,578,000 | 4,359 |
Total unused commitments | $3,206,000 | 4,511 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $50,852,000 | 4,845 |
Cash and due from depository institutions | $4,375,000 | 4,785 |
Interest-bearing balances | $2,259,000 | 4,332 |
Securities | $4,584,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $40,618,000 | 4,479 |
Loan loss allowance | $628,000 | 4,199 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $153,000 | 4,980 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,122,000 | 4,528 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $50,852,000 | 4,845 |
Total liabilities | $44,499,000 | 4,820 |
Total deposits | $41,382,000 | 4,837 |
Interest-bearing deposits | $31,946,000 | 4,822 |
Deposits held in domestic offices | $41,382,000 | 4,837 |
% insured | 94.24% | 382 |
Federal funds purchased & repurchase agreements | $895,000 | 1,155 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $222,000 | 4,519 |
Total equity capital | $6,353,000 | 4,833 |
Total bank equity capital | $6,353,000 | 4,833 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $4,553,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $803,000 | 3,190 |
Earning assets | $47,461,000 | 4,827 |
Long-term assets (5+ years) | $9,326,000 | 4,572 |
Average Assets, year-to-date | $50,244,330 | 4,845 |
Average Assets, quarterly | $50,631,500 | 4,840 |
Volatile liabilities | $5,611,000 | 3,757 |
Insider loans | $41,000 | 4,573 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,511,000 | 4,031 |
Tier 1 (core) risk-based capital | $6,328,000 | 4,813 |
Tier 2 risk-based capital | $555,000 | 4,191 |
Total risk weighted assets | $44,353,000 | 4,464 |
Total unused commitments | $6,511,000 | 4,031 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $50,411,000 | 4,894 |
Cash and due from depository institutions | $4,197,000 | 4,825 |
Interest-bearing balances | $2,093,000 | 4,468 |
Securities | $4,377,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 959 |
Net loans & leases | $36,669,000 | 4,611 |
Loan loss allowance | $602,000 | 4,283 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $156,000 | 5,026 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $977,000 | 4,690 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $50,411,000 | 4,894 |
Total liabilities | $44,198,000 | 4,876 |
Total deposits | $43,984,000 | 4,845 |
Interest-bearing deposits | $34,006,000 | 4,820 |
Deposits held in domestic offices | $43,984,000 | 4,845 |
% insured | 90.72% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $214,000 | 4,490 |
Total equity capital | $6,213,000 | 4,878 |
Total bank equity capital | $6,213,000 | 4,878 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $4,413,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $749,000 | 3,290 |
Earning assets | $47,174,000 | 4,877 |
Long-term assets (5+ years) | $8,449,000 | 4,686 |
Average Assets, year-to-date | $49,940,500 | 4,897 |
Average Assets, quarterly | $49,940,500 | 4,897 |
Volatile liabilities | $2,709,000 | 4,406 |
Insider loans | $10,000 | 4,756 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,975,000 | 3,610 |
Tier 1 (core) risk-based capital | $6,220,000 | 4,866 |
Tier 2 risk-based capital | $522,000 | 4,309 |
Total risk weighted assets | $41,708,000 | 4,572 |
Total unused commitments | $9,975,000 | 3,610 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $49,470,000 | 4,950 |
Cash and due from depository institutions | $2,904,000 | 4,870 |
Interest-bearing balances | $2,053,000 | 4,363 |
Securities | $4,541,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,401 |
Net loans & leases | $39,486,000 | 4,577 |
Loan loss allowance | $579,000 | 4,354 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $161,000 | 5,048 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,153,000 | 4,622 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,470,000 | 4,950 |
Total liabilities | $43,384,000 | 4,936 |
Total deposits | $43,189,000 | 4,899 |
Interest-bearing deposits | $32,943,000 | 4,874 |
Deposits held in domestic offices | $43,189,000 | 4,899 |
% insured | 92.91% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $195,000 | 4,493 |
Total equity capital | $6,086,000 | 4,904 |
Total bank equity capital | $6,086,000 | 4,904 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $4,286,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $838,000 | 3,093 |
Earning assets | $47,305,000 | 4,917 |
Long-term assets (5+ years) | $7,722,000 | 4,783 |
Average Assets, year-to-date | $50,874,800 | 4,919 |
Average Assets, quarterly | $51,147,000 | 4,920 |
Volatile liabilities | $2,690,000 | 4,458 |
Insider loans | $10,000 | 4,802 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,081,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,124,000 | 4,905 |
Tier 2 risk-based capital | $539,000 | 4,298 |
Total risk weighted assets | $43,086,000 | 4,566 |
Total unused commitments | $4,081,000 | 4,462 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $52,824,000 | 4,945 |
Cash and due from depository institutions | $3,728,000 | 4,921 |
Interest-bearing balances | $1,498,000 | 4,569 |
Securities | $4,110,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,859 |
Net loans & leases | $43,160,000 | 4,528 |
Loan loss allowance | $501,000 | 4,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $166,000 | 5,107 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,420,000 | 4,509 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,824,000 | 4,945 |
Total liabilities | $46,653,000 | 4,918 |
Total deposits | $42,268,000 | 4,953 |
Interest-bearing deposits | $32,524,000 | 4,955 |
Deposits held in domestic offices | $42,268,000 | 4,953 |
% insured | 92.68% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,980,000 | 2,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $405,000 | 4,028 |
Total equity capital | $6,171,000 | 4,933 |
Total bank equity capital | $6,171,000 | 4,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $4,371,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $971,000 | 2,908 |
Earning assets | $49,008,000 | 4,929 |
Long-term assets (5+ years) | $5,748,000 | 4,982 |
Average Assets, year-to-date | $51,226,000 | 4,967 |
Average Assets, quarterly | $52,025,000 | 4,953 |
Volatile liabilities | $6,671,000 | 3,646 |
Insider loans | $35,000 | 4,754 |
FHLB advances | $2,880,000 | 2,528 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,534,000 | 4,593 |
Tier 1 (core) risk-based capital | $6,235,000 | 4,945 |
Tier 2 risk-based capital | $501,000 | 4,436 |
Total risk weighted assets | $46,403,000 | 4,527 |
Total unused commitments | $3,534,000 | 4,593 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $51,226,000 | 5,025 |
Cash and due from depository institutions | $3,037,000 | 4,989 |
Interest-bearing balances | $1,625,000 | 4,594 |
Securities | $5,241,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,667,000 | 4,599 |
Loan loss allowance | $541,000 | 4,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 5,160 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,109,000 | 4,726 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $51,226,000 | 5,025 |
Total liabilities | $45,215,000 | 4,997 |
Total deposits | $43,259,000 | 5,000 |
Interest-bearing deposits | $32,817,000 | 5,021 |
Deposits held in domestic offices | $43,259,000 | 5,000 |
% insured | 91.21% | 839 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $211,000 | 4,553 |
Total equity capital | $6,011,000 | 5,005 |
Total bank equity capital | $6,011,000 | 5,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $4,211,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $862,000 | 2,992 |
Earning assets | $48,533,000 | 4,994 |
Long-term assets (5+ years) | $5,344,000 | 5,076 |
Average Assets, year-to-date | $50,693,330 | 5,034 |
Average Assets, quarterly | $51,408,000 | 5,023 |
Volatile liabilities | $4,436,000 | 4,075 |
Insider loans | $35,000 | 4,802 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,124,000 | 4,078 |
Tier 1 (core) risk-based capital | $6,058,000 | 5,015 |
Tier 2 risk-based capital | $541,000 | 4,379 |
Total risk weighted assets | $46,232,000 | 4,571 |
Total unused commitments | $7,124,000 | 4,078 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $51,590,000 | 5,085 |
Cash and due from depository institutions | $4,124,000 | 5,041 |
Interest-bearing balances | $1,625,000 | 4,746 |
Securities | $5,117,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 895 |
Net loans & leases | $37,434,000 | 4,748 |
Loan loss allowance | $506,000 | 4,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $165,000 | 5,222 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $945,000 | 4,883 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,590,000 | 5,085 |
Total liabilities | $45,742,000 | 5,056 |
Total deposits | $45,557,000 | 5,024 |
Interest-bearing deposits | $34,792,000 | 5,014 |
Deposits held in domestic offices | $45,557,000 | 5,024 |
% insured | 88.57% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $185,000 | 4,659 |
Total equity capital | $5,848,000 | 5,075 |
Total bank equity capital | $5,848,000 | 5,075 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $4,048,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $724,000 | 3,250 |
Earning assets | $47,981,000 | 5,064 |
Long-term assets (5+ years) | $4,543,000 | 5,199 |
Average Assets, year-to-date | $50,427,000 | 5,103 |
Average Assets, quarterly | $50,427,000 | 5,103 |
Volatile liabilities | $2,684,000 | 4,496 |
Insider loans | $35,000 | 4,860 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,826,000 | 4,029 |
Tier 1 (core) risk-based capital | $5,888,000 | 5,086 |
Tier 2 risk-based capital | $505,000 | 4,492 |
Total risk weighted assets | $42,567,000 | 4,696 |
Total unused commitments | $7,826,000 | 4,029 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $49,264,000 | 5,177 |
Cash and due from depository institutions | $4,299,000 | 5,092 |
Interest-bearing balances | $2,359,000 | 4,451 |
Securities | $3,780,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,370 |
Net loans & leases | $38,689,000 | 4,776 |
Loan loss allowance | $483,000 | 4,723 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $174,000 | 5,260 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,007,000 | 4,896 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $49,264,000 | 5,177 |
Total liabilities | $43,507,000 | 5,155 |
Total deposits | $43,314,000 | 5,116 |
Interest-bearing deposits | $32,199,000 | 5,144 |
Deposits held in domestic offices | $43,314,000 | 5,116 |
% insured | 90.58% | 976 |
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 | $193,000 | 4,629 |
Total equity capital | $5,757,000 | 5,157 |
Total bank equity capital | $5,757,000 | 5,157 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $3,957,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $730,000 | 3,382 |
Earning assets | $46,143,000 | 5,159 |
Long-term assets (5+ years) | $3,677,000 | 5,350 |
Average Assets, year-to-date | $49,795,800 | 5,162 |
Average Assets, quarterly | $50,413,500 | 5,159 |
Volatile liabilities | $2,668,000 | 4,595 |
Insider loans | $45,000 | 4,891 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,244,000 | 4,404 |
Tier 1 (core) risk-based capital | $5,749,000 | 5,151 |
Tier 2 risk-based capital | $483,000 | 4,607 |
Total risk weighted assets | $42,759,000 | 4,758 |
Total unused commitments | $5,244,000 | 4,404 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $51,563,000 | 5,192 |
Cash and due from depository institutions | $3,771,000 | 5,157 |
Interest-bearing balances | $2,253,000 | 4,536 |
Securities | $4,930,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,441,000 | 4,744 |
Loan loss allowance | $515,000 | 4,710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $185,000 | 5,303 |
Other real estate owned | $49,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,187,000 | 4,800 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,563,000 | 5,192 |
Total liabilities | $45,780,000 | 5,156 |
Total deposits | $41,892,000 | 5,192 |
Interest-bearing deposits | $32,289,000 | 5,184 |
Deposits held in domestic offices | $41,892,000 | 5,192 |
% insured | 90.69% | 1,027 |
Federal funds purchased & repurchase agreements | $3,607,000 | 1,051 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $281,000 | 4,604 |
Total equity capital | $5,783,000 | 5,215 |
Total bank equity capital | $5,783,000 | 5,215 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $3,983,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $831,000 | 3,143 |
Earning assets | $48,624,000 | 5,158 |
Long-term assets (5+ years) | $3,121,000 | 5,459 |
Average Assets, year-to-date | $49,928,750 | 5,213 |
Average Assets, quarterly | $50,841,500 | 5,199 |
Volatile liabilities | $6,003,000 | 3,838 |
Insider loans | $52,000 | 4,913 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,186,000 | 4,639 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,212 |
Tier 2 risk-based capital | $515,000 | 4,573 |
Total risk weighted assets | $45,745,000 | 4,703 |
Total unused commitments | $4,186,000 | 4,639 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 5,249 |
Cash and due from depository institutions | $4,924,000 | 5,194 |
Interest-bearing balances | $2,275,000 | 4,547 |
Securities | $4,550,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,581,000 | 4,821 |
Loan loss allowance | $406,000 | 4,962 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $184,000 | 5,351 |
Other real estate owned | $49,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $832,000 | 5,107 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $50,120,000 | 5,249 |
Total liabilities | $44,529,000 | 5,223 |
Total deposits | $43,961,000 | 5,188 |
Interest-bearing deposits | $33,301,000 | 5,197 |
Deposits held in domestic offices | $43,961,000 | 5,188 |
% insured | 89.93% | 1,255 |
Federal funds purchased & repurchase agreements | $360,000 | 1,608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $208,000 | 4,790 |
Total equity capital | $5,591,000 | 5,278 |
Total bank equity capital | $5,591,000 | 5,278 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $3,791,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $669,000 | 3,431 |
Earning assets | $46,406,000 | 5,239 |
Long-term assets (5+ years) | $3,902,000 | 5,453 |
Average Assets, year-to-date | $49,384,000 | 5,263 |
Average Assets, quarterly | $49,898,500 | 5,256 |
Volatile liabilities | $2,756,000 | 4,553 |
Insider loans | $52,000 | 4,964 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,860,000 | 4,379 |
Tier 1 (core) risk-based capital | $5,559,000 | 5,268 |
Tier 2 risk-based capital | $406,000 | 4,872 |
Total risk weighted assets | $43,961,000 | 4,789 |
Total unused commitments | $5,860,000 | 4,379 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $49,677,000 | 5,322 |
Cash and due from depository institutions | $4,426,000 | 5,257 |
Interest-bearing balances | $1,785,000 | 4,887 |
Securities | $5,673,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 805 |
Net loans & leases | $34,281,000 | 5,005 |
Loan loss allowance | $390,000 | 5,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $182,000 | 5,406 |
Other real estate owned | $49,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $851,000 | 5,127 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $49,677,000 | 5,322 |
Total liabilities | $44,226,000 | 5,296 |
Total deposits | $44,014,000 | 5,253 |
Interest-bearing deposits | $34,305,000 | 5,237 |
Deposits held in domestic offices | $44,014,000 | 5,253 |
% insured | 90.24% | 1,205 |
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 | $212,000 | 4,734 |
Total equity capital | $5,451,000 | 5,340 |
Total bank equity capital | $5,451,000 | 5,340 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $3,651,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $680,000 | 3,341 |
Earning assets | $45,954,000 | 5,306 |
Long-term assets (5+ years) | $3,690,000 | 5,519 |
Average Assets, year-to-date | $49,016,000 | 5,333 |
Average Assets, quarterly | $49,016,000 | 5,333 |
Volatile liabilities | $2,427,000 | 4,658 |
Insider loans | $53,000 | 5,047 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,084,000 | 4,068 |
Tier 1 (core) risk-based capital | $5,433,000 | 5,337 |
Tier 2 risk-based capital | $390,000 | 4,958 |
Total risk weighted assets | $40,200,000 | 4,930 |
Total unused commitments | $8,084,000 | 4,068 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $48,355,000 | 5,393 |
Cash and due from depository institutions | $3,980,000 | 5,389 |
Interest-bearing balances | $1,885,000 | 4,793 |
Securities | $5,919,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,375 |
Net loans & leases | $36,004,000 | 5,008 |
Loan loss allowance | $283,000 | 5,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $152,000 | 5,531 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $890,000 | 5,199 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,355,000 | 5,393 |
Total liabilities | $42,992,000 | 5,363 |
Total deposits | $42,726,000 | 5,323 |
Interest-bearing deposits | $33,085,000 | 5,299 |
Deposits held in domestic offices | $42,726,000 | 5,323 |
% insured | 91.80% | 890 |
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 | $266,000 | 4,477 |
Total equity capital | $5,363,000 | 5,381 |
Total bank equity capital | $5,363,000 | 5,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $3,563,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $657,000 | 3,545 |
Earning assets | $45,218,000 | 5,356 |
Long-term assets (5+ years) | $3,753,000 | 5,578 |
Average Assets, year-to-date | $51,133,800 | 5,323 |
Average Assets, quarterly | $49,615,500 | 5,361 |
Volatile liabilities | $2,268,000 | 4,788 |
Insider loans | $54,000 | 5,086 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,036,000 | 4,387 |
Tier 1 (core) risk-based capital | $5,360,000 | 5,391 |
Tier 2 risk-based capital | $283,000 | 5,290 |
Total risk weighted assets | $41,313,000 | 4,944 |
Total unused commitments | $6,036,000 | 4,387 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $50,876,000 | 5,384 |
Cash and due from depository institutions | $4,649,000 | 5,442 |
Interest-bearing balances | $2,375,000 | 4,712 |
Securities | $6,163,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,198 |
Net loans & leases | $38,535,000 | 4,976 |
Loan loss allowance | $336,000 | 5,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $162,000 | 5,564 |
Other real estate owned | $16,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,141,000 | 4,958 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $50,876,000 | 5,384 |
Total liabilities | $45,474,000 | 5,344 |
Total deposits | $42,206,000 | 5,376 |
Interest-bearing deposits | $32,904,000 | 5,348 |
Deposits held in domestic offices | $42,206,000 | 5,376 |
% insured | 91.09% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $268,000 | 4,832 |
Total equity capital | $5,402,000 | 5,469 |
Total bank equity capital | $5,402,000 | 5,469 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $3,602,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $937,000 | 2,810 |
Earning assets | $47,283,000 | 5,362 |
Long-term assets (5+ years) | $4,293,000 | 5,589 |
Average Assets, year-to-date | $51,828,500 | 5,363 |
Average Assets, quarterly | $50,788,000 | 5,385 |
Volatile liabilities | $2,268,000 | 4,826 |
Insider loans | $58,000 | 5,120 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,918,000 | 4,822 |
Tier 1 (core) risk-based capital | $5,343,000 | 5,448 |
Tier 2 risk-based capital | $336,000 | 5,180 |
Total risk weighted assets | $42,780,000 | 4,943 |
Total unused commitments | $3,918,000 | 4,822 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $50,700,000 | 5,442 |
Cash and due from depository institutions | $3,538,000 | 5,520 |
Interest-bearing balances | $2,305,000 | 4,744 |
Securities | $7,088,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,883,000 | 4,998 |
Loan loss allowance | $392,000 | 5,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $170,000 | 5,619 |
Other real estate owned | $16,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,005,000 | 5,116 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,700,000 | 5,442 |
Total liabilities | $45,434,000 | 5,408 |
Total deposits | $41,929,000 | 5,441 |
Interest-bearing deposits | $31,911,000 | 5,447 |
Deposits held in domestic offices | $41,929,000 | 5,441 |
% insured | 91.80% | 1,062 |
Federal funds purchased & repurchase agreements | $1,305,000 | 1,452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $200,000 | 5,059 |
Total equity capital | $5,266,000 | 5,552 |
Total bank equity capital | $5,266,000 | 5,552 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $3,466,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $841,000 | 2,944 |
Earning assets | $48,276,000 | 5,400 |
Long-term assets (5+ years) | $4,886,000 | 5,623 |
Average Assets, year-to-date | $52,146,000 | 5,415 |
Average Assets, quarterly | $51,506,500 | 5,428 |
Volatile liabilities | $3,573,000 | 4,399 |
Insider loans | $59,000 | 5,195 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,581,000 | 4,529 |
Tier 1 (core) risk-based capital | $5,199,000 | 5,526 |
Tier 2 risk-based capital | $392,000 | 5,096 |
Total risk weighted assets | $42,780,000 | 4,984 |
Total unused commitments | $5,581,000 | 4,529 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $52,313,000 | 5,462 |
Cash and due from depository institutions | $4,431,000 | 5,567 |
Interest-bearing balances | $2,305,000 | 4,852 |
Securities | $7,482,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,096,000 | 5,015 |
Loan loss allowance | $444,000 | 5,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $175,000 | 5,673 |
Other real estate owned | $59,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,070,000 | 5,070 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,313,000 | 5,462 |
Total liabilities | $47,242,000 | 5,423 |
Total deposits | $43,819,000 | 5,455 |
Interest-bearing deposits | $34,650,000 | 5,427 |
Deposits held in domestic offices | $43,819,000 | 5,455 |
% insured | 90.91% | 1,307 |
Federal funds purchased & repurchase agreements | $170,000 | 1,705 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,746 |
Total equity capital | $5,071,000 | 5,616 |
Total bank equity capital | $5,071,000 | 5,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $3,271,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $911,000 | 2,725 |
Earning assets | $48,883,000 | 5,432 |
Long-term assets (5+ years) | $4,023,000 | 5,730 |
Average Assets, year-to-date | $52,869,000 | 5,450 |
Average Assets, quarterly | $52,869,000 | 5,450 |
Volatile liabilities | $2,431,000 | 4,813 |
Insider loans | $59,000 | 5,257 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,659,000 | 4,207 |
Tier 1 (core) risk-based capital | $5,025,000 | 5,600 |
Tier 2 risk-based capital | $444,000 | 4,969 |
Total risk weighted assets | $44,259,000 | 4,958 |
Total unused commitments | $7,659,000 | 4,207 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $53,425,000 | 5,485 |
Cash and due from depository institutions | $5,570,000 | 5,621 |
Interest-bearing balances | $2,550,000 | 4,707 |
Securities | $8,225,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,267,000 | 5,101 |
Loan loss allowance | $436,000 | 5,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $181,000 | 5,719 |
Other real estate owned | $59,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,123,000 | 5,089 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,425,000 | 5,485 |
Total liabilities | $48,523,000 | 5,435 |
Total deposits | $43,474,000 | 5,497 |
Interest-bearing deposits | $33,179,000 | 5,504 |
Deposits held in domestic offices | $43,474,000 | 5,497 |
% insured | 91.73% | 1,124 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,515 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,408,000 | 2,732 |
Subordinated debt | $0 | 118 |
All other liabilities | $236,000 | 4,781 |
Total equity capital | $4,902,000 | 5,689 |
Total bank equity capital | $4,902,000 | 5,689 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $3,102,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $915,000 | 2,821 |
Earning assets | $49,042,000 | 5,460 |
Long-term assets (5+ years) | $4,593,000 | 5,748 |
Average Assets, year-to-date | $51,389,600 | 5,516 |
Average Assets, quarterly | $53,512,000 | 5,476 |
Volatile liabilities | $3,651,000 | 4,420 |
Insider loans | $64,000 | 5,281 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,729,000 | 4,718 |
Tier 1 (core) risk-based capital | $4,883,000 | 5,666 |
Tier 2 risk-based capital | $436,000 | 5,020 |
Total risk weighted assets | $42,609,000 | 5,065 |
Total unused commitments | $4,729,000 | 4,718 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $53,599,000 | 5,538 |
Cash and due from depository institutions | $4,495,000 | 5,788 |
Interest-bearing balances | $2,795,000 | 4,584 |
Securities | $8,940,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,843,000 | 5,124 |
Loan loss allowance | $428,000 | 5,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $184,000 | 5,786 |
Other real estate owned | $59,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,078,000 | 5,187 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,599,000 | 5,538 |
Total liabilities | $48,805,000 | 5,481 |
Total deposits | $41,724,000 | 5,603 |
Interest-bearing deposits | $33,018,000 | 5,572 |
Deposits held in domestic offices | $41,724,000 | 5,603 |
% insured | 92.27% | 1,073 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,194 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,200,000 | 2,779 |
Subordinated debt | $0 | 120 |
All other liabilities | $281,000 | 4,892 |
Total equity capital | $4,794,000 | 5,790 |
Total bank equity capital | $4,794,000 | 5,790 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $2,994,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $889,000 | 2,965 |
Earning assets | $50,578,000 | 5,492 |
Long-term assets (5+ years) | $4,606,000 | 5,857 |
Average Assets, year-to-date | $50,880,750 | 5,594 |
Average Assets, quarterly | $52,612,000 | 5,554 |
Volatile liabilities | $5,846,000 | 3,888 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,523,000 | 4,793 |
Tier 1 (core) risk-based capital | $4,747,000 | 5,774 |
Tier 2 risk-based capital | $429,000 | 5,101 |
Total risk weighted assets | $43,173,000 | 5,094 |
Total unused commitments | $4,523,000 | 4,793 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $51,625,000 | 5,646 |
Cash and due from depository institutions | $4,214,000 | 5,865 |
Interest-bearing balances | $2,795,000 | 4,607 |
Securities | $9,087,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,131,000 | 5,206 |
Loan loss allowance | $419,000 | 5,340 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $194,000 | 5,833 |
Other real estate owned | $59,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $940,000 | 5,381 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,625,000 | 5,646 |
Total liabilities | $47,014,000 | 5,583 |
Total deposits | $43,877,000 | 5,610 |
Interest-bearing deposits | $34,224,000 | 5,605 |
Deposits held in domestic offices | $43,877,000 | 5,610 |
% insured | 91.19% | 1,417 |
Federal funds purchased & repurchase agreements | $2,515,000 | 1,357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,627 |
Subordinated debt | $0 | 123 |
All other liabilities | $222,000 | 5,057 |
Total equity capital | $4,611,000 | 5,874 |
Total bank equity capital | $4,611,000 | 5,874 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $2,811,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $748,000 | 3,257 |
Earning assets | $49,013,000 | 5,589 |
Long-term assets (5+ years) | $4,755,000 | 5,907 |
Average Assets, year-to-date | $49,974,670 | 5,668 |
Average Assets, quarterly | $50,640,500 | 5,661 |
Volatile liabilities | $4,761,000 | 4,207 |
Insider loans | $47,000 | 5,478 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,574,000 | 4,459 |
Tier 1 (core) risk-based capital | $4,586,000 | 5,861 |
Tier 2 risk-based capital | $419,000 | 5,166 |
Total risk weighted assets | $41,036,000 | 5,193 |
Total unused commitments | $6,574,000 | 4,459 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $49,656,000 | 5,742 |
Cash and due from depository institutions | $5,546,000 | 5,918 |
Interest-bearing balances | $2,795,000 | 4,859 |
Securities | $9,841,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,168 |
Net loans & leases | $30,094,000 | 5,480 |
Loan loss allowance | $410,000 | 5,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $201,000 | 5,877 |
Other real estate owned | $59,000 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $815,000 | 5,515 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,656,000 | 5,742 |
Total liabilities | $45,158,000 | 5,698 |
Total deposits | $44,908,000 | 5,647 |
Interest-bearing deposits | $35,429,000 | 5,626 |
Deposits held in domestic offices | $44,908,000 | 5,647 |
% insured | 90.20% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $250,000 | 4,958 |
Total equity capital | $4,498,000 | 5,956 |
Total bank equity capital | $4,498,000 | 5,956 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $2,698,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $656,000 | 3,478 |
Earning assets | $45,830,000 | 5,722 |
Long-term assets (5+ years) | $4,846,000 | 5,957 |
Average Assets, year-to-date | $49,149,500 | 5,740 |
Average Assets, quarterly | $49,149,500 | 5,740 |
Volatile liabilities | $1,939,000 | 5,150 |
Insider loans | $52,000 | 5,498 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,071,000 | 4,596 |
Tier 1 (core) risk-based capital | $4,444,000 | 5,936 |
Tier 2 risk-based capital | $410,000 | 5,176 |
Total risk weighted assets | $33,730,000 | 5,499 |
Total unused commitments | $6,071,000 | 4,597 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $48,643,000 | 5,834 |
Cash and due from depository institutions | $4,797,000 | 5,998 |
Interest-bearing balances | $2,695,000 | 4,693 |
Securities | $9,172,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,264 |
Net loans & leases | $31,363,000 | 5,523 |
Loan loss allowance | $417,000 | 5,466 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $200,000 | 5,960 |
Other real estate owned | $59,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $927,000 | 5,486 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,643,000 | 5,834 |
Total liabilities | $44,271,000 | 5,780 |
Total deposits | $44,054,000 | 5,735 |
Interest-bearing deposits | $34,335,000 | 5,725 |
Deposits held in domestic offices | $44,054,000 | 5,735 |
% insured | 91.32% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $4,372,000 | 6,048 |
Total bank equity capital | $4,372,000 | 6,048 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $2,572,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $757,000 | 3,276 |
Earning assets | $45,355,000 | 5,795 |
Long-term assets (5+ years) | $4,142,000 | 6,102 |
Average Assets, year-to-date | $47,816,800 | 5,836 |
Average Assets, quarterly | $47,912,000 | 5,840 |
Volatile liabilities | $1,924,000 | 5,295 |
Insider loans | $55,000 | 5,571 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,087,000 | 5,294 |
Tier 1 (core) risk-based capital | $4,350,000 | 6,030 |
Tier 2 risk-based capital | $404,000 | 5,333 |
Total risk weighted assets | $36,034,000 | 5,501 |
Total unused commitments | $3,087,000 | 5,294 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $47,181,000 | 5,913 |
Cash and due from depository institutions | $4,703,000 | 5,968 |
Interest-bearing balances | $2,695,000 | 4,691 |
Securities | $9,809,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,434,000 | 5,573 |
Loan loss allowance | $408,000 | 5,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $212,000 | 5,990 |
Other real estate owned | $59,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $964,000 | 5,540 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,181,000 | 5,913 |
Total liabilities | $42,860,000 | 5,868 |
Total deposits | $42,078,000 | 5,834 |
Interest-bearing deposits | $33,919,000 | 5,802 |
Deposits held in domestic offices | $42,078,000 | 5,834 |
% insured | 92.88% | 1,190 |
Federal funds purchased & repurchase agreements | $560,000 | 1,918 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $222,000 | 5,377 |
Total equity capital | $4,321,000 | 6,121 |
Total bank equity capital | $4,321,000 | 6,121 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $2,521,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $791,000 | 3,298 |
Earning assets | $43,938,000 | 5,896 |
Long-term assets (5+ years) | $4,550,000 | 6,167 |
Average Assets, year-to-date | $47,610,250 | 5,909 |
Average Assets, quarterly | $47,509,000 | 5,912 |
Volatile liabilities | $2,484,000 | 5,103 |
Insider loans | $32,000 | 5,752 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,232,000 | 5,327 |
Tier 1 (core) risk-based capital | $4,298,000 | 6,107 |
Tier 2 risk-based capital | $405,000 | 5,397 |
Total risk weighted assets | $35,883,000 | 5,554 |
Total unused commitments | $3,232,000 | 5,327 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $47,837,000 | 5,959 |
Cash and due from depository institutions | $5,088,000 | 6,139 |
Interest-bearing balances | $2,695,000 | 4,768 |
Securities | $10,552,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,633 |
Net loans & leases | $31,020,000 | 5,617 |
Loan loss allowance | $399,000 | 5,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $223,000 | 6,025 |
Other real estate owned | $59,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $805,000 | 5,744 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,837,000 | 5,959 |
Total liabilities | $43,611,000 | 5,916 |
Total deposits | $43,428,000 | 5,868 |
Interest-bearing deposits | $35,729,000 | 5,808 |
Deposits held in domestic offices | $43,428,000 | 5,868 |
% insured | 90.50% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $183,000 | 5,507 |
Total equity capital | $4,226,000 | 6,176 |
Total bank equity capital | $4,226,000 | 6,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $2,426,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $646,000 | 3,673 |
Earning assets | $44,357,000 | 5,946 |
Long-term assets (5+ years) | $4,919,000 | 6,190 |
Average Assets, year-to-date | $47,753,330 | 5,959 |
Average Assets, quarterly | $48,633,000 | 5,942 |
Volatile liabilities | $1,924,000 | 5,395 |
Insider loans | $33,000 | 5,807 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,530,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,189,000 | 6,172 |
Tier 2 risk-based capital | $398,000 | 5,467 |
Total risk weighted assets | $35,784,000 | 5,589 |
Total unused commitments | $3,530,000 | 5,304 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $49,429,000 | 5,983 |
Cash and due from depository institutions | $4,615,000 | 6,205 |
Interest-bearing balances | $2,450,000 | 5,104 |
Securities | $9,402,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 770 |
Net loans & leases | $28,127,000 | 5,761 |
Loan loss allowance | $397,000 | 5,710 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $229,000 | 6,076 |
Other real estate owned | $100,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $786,000 | 5,837 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,429,000 | 5,983 |
Total liabilities | $45,344,000 | 5,932 |
Total deposits | $45,127,000 | 5,887 |
Interest-bearing deposits | $36,636,000 | 5,849 |
Deposits held in domestic offices | $45,127,000 | 5,887 |
% insured | 88.46% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $217,000 | 5,252 |
Total equity capital | $4,085,000 | 6,242 |
Total bank equity capital | $4,085,000 | 6,242 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $2,285,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $625,000 | 3,680 |
Earning assets | $46,149,000 | 5,948 |
Long-term assets (5+ years) | $4,370,000 | 6,301 |
Average Assets, year-to-date | $47,711,500 | 6,013 |
Average Assets, quarterly | $47,711,500 | 6,013 |
Volatile liabilities | $1,917,000 | 5,356 |
Insider loans | $39,000 | 5,842 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,334,000 | 5,392 |
Tier 1 (core) risk-based capital | $4,077,000 | 6,247 |
Tier 2 risk-based capital | $361,000 | 5,628 |
Total risk weighted assets | $33,952,000 | 5,720 |
Total unused commitments | $3,334,000 | 5,392 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $45,994,000 | 6,129 |
Cash and due from depository institutions | $3,339,000 | 6,282 |
Interest-bearing balances | $2,205,000 | 5,080 |
Securities | $7,594,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 929 |
Net loans & leases | $29,520,000 | 5,785 |
Loan loss allowance | $388,000 | 5,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $226,000 | 6,157 |
Other real estate owned | $100,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $915,000 | 5,769 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,994,000 | 6,129 |
Total liabilities | $42,021,000 | 6,075 |
Total deposits | $41,841,000 | 6,016 |
Interest-bearing deposits | $33,671,000 | 5,995 |
Deposits held in domestic offices | $41,841,000 | 6,016 |
% insured | 89.76% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $180,000 | 5,420 |
Total equity capital | $3,973,000 | 6,310 |
Total bank equity capital | $3,973,000 | 6,310 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $2,173,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $698,000 | 3,556 |
Earning assets | $43,619,000 | 6,060 |
Long-term assets (5+ years) | $4,384,000 | 6,366 |
Average Assets, year-to-date | $42,420,800 | 6,211 |
Average Assets, quarterly | $44,328,000 | 6,164 |
Volatile liabilities | $1,903,000 | 5,485 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,352,000 | 5,095 |
Tier 1 (core) risk-based capital | $3,976,000 | 6,325 |
Tier 2 risk-based capital | $379,000 | 5,613 |
Total risk weighted assets | $34,745,000 | 5,744 |
Total unused commitments | $4,352,000 | 5,095 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $42,662,000 | 6,279 |
Cash and due from depository institutions | $3,878,000 | 6,348 |
Interest-bearing balances | $1,960,000 | 5,238 |
Securities | $7,224,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $29,882,000 | 5,811 |
Loan loss allowance | $379,000 | 5,893 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $227,000 | 6,220 |
Other real estate owned | $100,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $851,000 | 5,933 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,662,000 | 6,279 |
Total liabilities | $38,733,000 | 6,235 |
Total deposits | $38,492,000 | 6,180 |
Interest-bearing deposits | $31,401,000 | 6,145 |
Deposits held in domestic offices | $38,492,000 | 6,179 |
% insured | 93.87% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $241,000 | 5,436 |
Total equity capital | $3,929,000 | 6,395 |
Total bank equity capital | $3,929,000 | 6,395 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $2,129,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $669,000 | 3,757 |
Earning assets | $39,566,000 | 6,251 |
Long-term assets (5+ years) | $4,036,000 | 6,464 |
Average Assets, year-to-date | $41,527,500 | 6,308 |
Average Assets, quarterly | $42,051,000 | 6,292 |
Volatile liabilities | $1,903,000 | 5,558 |
Insider loans | $112,000 | 5,615 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,709,000 | 5,646 |
Tier 1 (core) risk-based capital | $3,894,000 | 6,404 |
Tier 2 risk-based capital | $379,000 | 5,679 |
Total risk weighted assets | $34,219,000 | 5,824 |
Total unused commitments | $2,709,000 | 5,646 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $41,440,000 | 6,358 |
Cash and due from depository institutions | $2,769,000 | 6,389 |
Interest-bearing balances | $1,960,000 | 5,361 |
Securities | $7,239,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $28,500,000 | 5,893 |
Loan loss allowance | $407,000 | 5,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $151,000 | 6,461 |
Other real estate owned | $100,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $681,000 | 6,170 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,440,000 | 6,358 |
Total liabilities | $37,652,000 | 6,309 |
Total deposits | $37,462,000 | 6,263 |
Interest-bearing deposits | $30,240,000 | 6,246 |
Deposits held in domestic offices | $37,462,000 | 6,263 |
% insured | 95.96% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $190,000 | 5,652 |
Total equity capital | $3,788,000 | 6,473 |
Total bank equity capital | $3,788,000 | 6,473 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $1,988,000 | 5,194 |
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 | $531,000 | 4,302 |
Earning assets | $39,699,000 | 6,287 |
Long-term assets (5+ years) | $3,881,000 | 6,512 |
Average Assets, year-to-date | $41,149,330 | 6,369 |
Average Assets, quarterly | $41,678,000 | 6,355 |
Volatile liabilities | $1,903,000 | 5,560 |
Insider loans | $26,000 | 6,076 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,629,000 | 4,845 |
Tier 1 (core) risk-based capital | $3,779,000 | 6,466 |
Tier 2 risk-based capital | $359,000 | 5,759 |
Total risk weighted assets | $33,138,000 | 5,893 |
Total unused commitments | $5,629,000 | 4,845 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $41,916,000 | 6,413 |
Cash and due from depository institutions | $3,124,000 | 6,445 |
Interest-bearing balances | $1,715,000 | 5,681 |
Securities | $7,057,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,017 |
Net loans & leases | $24,676,000 | 6,098 |
Loan loss allowance | $397,000 | 5,947 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $156,000 | 6,507 |
Other real estate owned | $100,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $703,000 | 6,185 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,916,000 | 6,413 |
Total liabilities | $38,149,000 | 6,364 |
Total deposits | $37,949,000 | 6,324 |
Interest-bearing deposits | $30,771,000 | 6,293 |
Deposits held in domestic offices | $37,949,000 | 6,324 |
% insured | 91.80% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $200,000 | 5,670 |
Total equity capital | $3,767,000 | 6,573 |
Total bank equity capital | $3,767,000 | 6,573 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $1,967,000 | 5,330 |
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 | $598,000 | 3,958 |
Earning assets | $39,548,000 | 6,357 |
Long-term assets (5+ years) | $4,143,000 | 6,532 |
Average Assets, year-to-date | $41,004,000 | 6,437 |
Average Assets, quarterly | $41,004,000 | 6,437 |
Volatile liabilities | $1,631,000 | 5,689 |
Insider loans | $30,000 | 6,111 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,462,000 | 5,486 |
Tier 1 (core) risk-based capital | $3,673,000 | 6,546 |
Tier 2 risk-based capital | $310,000 | 5,999 |
Total risk weighted assets | $29,967,000 | 6,040 |
Total unused commitments | $3,462,000 | 5,486 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $40,092,000 | 6,510 |
Cash and due from depository institutions | $1,958,000 | 6,512 |
Interest-bearing balances | $1,225,000 | 5,825 |
Securities | $6,117,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,005 |
Net loans & leases | $25,301,000 | 6,158 |
Loan loss allowance | $389,000 | 6,007 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $162,000 | 6,548 |
Other real estate owned | $100,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $754,000 | 6,192 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $40,092,000 | 6,510 |
Total liabilities | $36,380,000 | 6,463 |
Total deposits | $36,207,000 | 6,418 |
Interest-bearing deposits | $28,715,000 | 6,411 |
Deposits held in domestic offices | $36,207,000 | 6,417 |
% insured | 95.83% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $173,000 | 5,888 |
Total equity capital | $3,712,000 | 6,643 |
Total bank equity capital | $3,712,000 | 6,643 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $1,912,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $643,000 | 3,848 |
Earning assets | $38,343,000 | 6,432 |
Long-term assets (5+ years) | $3,771,000 | 6,622 |
Average Assets, year-to-date | $37,034,200 | 6,582 |
Average Assets, quarterly | $38,210,000 | 6,558 |
Volatile liabilities | $832,000 | 6,274 |
Insider loans | $36,000 | 6,150 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,509,000 | 6,200 |
Tier 1 (core) risk-based capital | $3,603,000 | 6,608 |
Tier 2 risk-based capital | $321,000 | 5,996 |
Total risk weighted assets | $29,428,000 | 6,136 |
Total unused commitments | $1,509,000 | 6,200 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $36,328,000 | 6,685 |
Cash and due from depository institutions | $2,122,000 | 6,598 |
Interest-bearing balances | $1,225,000 | 5,768 |
Securities | $6,850,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,520 |
Net loans & leases | $25,563,000 | 6,223 |
Loan loss allowance | $410,000 | 6,024 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $158,000 | 6,643 |
Other real estate owned | $84,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $751,000 | 6,323 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $36,328,000 | 6,685 |
Total liabilities | $32,677,000 | 6,644 |
Total deposits | $32,434,000 | 6,607 |
Interest-bearing deposits | $26,511,000 | 6,583 |
Deposits held in domestic offices | $32,434,000 | 6,607 |
% insured | 96.23% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $243,000 | 5,811 |
Total equity capital | $3,651,000 | 6,748 |
Total bank equity capital | $3,651,000 | 6,748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $1,851,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $646,000 | 4,078 |
Earning assets | $34,438,000 | 6,632 |
Long-term assets (5+ years) | $3,991,000 | 6,668 |
Average Assets, year-to-date | $36,269,750 | 6,683 |
Average Assets, quarterly | $36,631,000 | 6,675 |
Volatile liabilities | $552,000 | 6,572 |
Insider loans | $33,000 | 6,236 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,534,000 | 5,858 |
Tier 1 (core) risk-based capital | $3,522,000 | 6,720 |
Tier 2 risk-based capital | $324,000 | 6,078 |
Total risk weighted assets | $28,837,000 | 6,244 |
Total unused commitments | $2,534,000 | 5,858 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $36,934,000 | 6,717 |
Cash and due from depository institutions | $2,491,000 | 6,758 |
Interest-bearing balances | $1,225,000 | 5,730 |
Securities | $7,537,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,247 |
Net loans & leases | $24,660,000 | 6,315 |
Loan loss allowance | $411,000 | 6,059 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $160,000 | 6,697 |
Other real estate owned | $84,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $602,000 | 6,586 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,934,000 | 6,717 |
Total liabilities | $33,400,000 | 6,669 |
Total deposits | $33,208,000 | 6,630 |
Interest-bearing deposits | $26,787,000 | 6,630 |
Deposits held in domestic offices | $33,208,000 | 6,629 |
% insured | 95.76% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $192,000 | 6,014 |
Total equity capital | $3,534,000 | 6,804 |
Total bank equity capital | $3,534,000 | 6,804 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $1,734,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $494,000 | 4,650 |
Earning assets | $34,822,000 | 6,661 |
Long-term assets (5+ years) | $4,162,000 | 6,698 |
Average Assets, year-to-date | $36,250,330 | 6,727 |
Average Assets, quarterly | $36,905,500 | 6,718 |
Volatile liabilities | $551,000 | 6,637 |
Insider loans | $38,000 | 6,277 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,941,000 | 6,142 |
Tier 1 (core) risk-based capital | $3,419,000 | 6,773 |
Tier 2 risk-based capital | $315,000 | 6,145 |
Total risk weighted assets | $27,829,000 | 6,328 |
Total unused commitments | $1,941,000 | 6,142 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $36,877,000 | 6,781 |
Cash and due from depository institutions | $2,660,000 | 6,699 |
Interest-bearing balances | $1,225,000 | 5,847 |
Securities | $8,273,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $21,560,000 | 6,501 |
Loan loss allowance | $405,000 | 6,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $159,000 | 6,760 |
Other real estate owned | $84,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $641,000 | 6,580 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,877,000 | 6,781 |
Total liabilities | $33,442,000 | 6,736 |
Total deposits | $33,249,000 | 6,700 |
Interest-bearing deposits | $27,642,000 | 6,653 |
Deposits held in domestic offices | $33,249,000 | 6,699 |
% insured | 93.47% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $193,000 | 5,978 |
Total equity capital | $3,435,000 | 6,864 |
Total bank equity capital | $3,435,000 | 6,864 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $1,635,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $534,000 | 4,448 |
Earning assets | $34,558,000 | 6,736 |
Long-term assets (5+ years) | $4,502,000 | 6,707 |
Average Assets, year-to-date | $35,908,500 | 6,795 |
Average Assets, quarterly | $35,908,500 | 6,795 |
Volatile liabilities | $544,000 | 6,671 |
Insider loans | $39,000 | 6,340 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,667,000 | 5,552 |
Tier 1 (core) risk-based capital | $3,330,000 | 6,831 |
Tier 2 risk-based capital | $270,000 | 6,398 |
Total risk weighted assets | $26,125,000 | 6,453 |
Total unused commitments | $3,667,000 | 5,552 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $34,940,000 | 6,853 |
Cash and due from depository institutions | $1,206,000 | 6,730 |
Interest-bearing balances | $490,000 | 6,131 |
Securities | $8,479,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $23,238,000 | 6,491 |
Loan loss allowance | $399,000 | 6,163 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $165,000 | 6,779 |
Other real estate owned | $84,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $768,000 | 6,477 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,940,000 | 6,853 |
Total liabilities | $31,558,000 | 6,812 |
Total deposits | $31,416,000 | 6,772 |
Interest-bearing deposits | $25,461,000 | 6,753 |
Deposits held in domestic offices | $31,416,000 | 6,770 |
% insured | 98.55% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $3,382,000 | 6,915 |
Total bank equity capital | $3,382,000 | 6,915 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $900,000 | 5,970 |
Undivided profits | $1,982,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $658,000 | 4,044 |
Earning assets | $33,207,000 | 6,795 |
Long-term assets (5+ years) | $4,210,000 | 6,126 |
Average Assets, year-to-date | $33,633,400 | 6,869 |
Average Assets, quarterly | $34,151,000 | 6,866 |
Volatile liabilities | $272,000 | 6,965 |
Insider loans | $59,000 | 6,277 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,855,000 | 6,249 |
Tier 1 (core) risk-based capital | $3,276,000 | 6,876 |
Tier 2 risk-based capital | $292,000 | 6,333 |
Total risk weighted assets | $26,165,000 | 6,517 |
Total unused commitments | $1,855,000 | 6,249 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $33,362,000 | 6,951 |
Cash and due from depository institutions | $695,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,930,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
Net loans & leases | $22,390,000 | 6,581 |
Loan loss allowance | $393,000 | 6,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $172,000 | 6,820 |
Other real estate owned | $84,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $691,000 | 6,703 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,362,000 | 6,951 |
Total liabilities | $30,016,000 | 6,913 |
Total deposits | $29,827,000 | 6,868 |
Interest-bearing deposits | $25,025,000 | 6,830 |
Deposits held in domestic offices | $29,827,000 | 6,866 |
% insured | 98.81% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $189,000 | 6,316 |
Total equity capital | $3,346,000 | 6,996 |
Total bank equity capital | $3,346,000 | 6,996 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $900,000 | 6,027 |
Undivided profits | $1,946,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $596,000 | 4,409 |
Earning assets | $31,720,000 | 6,892 |
Long-term assets (5+ years) | $3,695,000 | 6,217 |
Average Assets, year-to-date | $33,306,750 | 6,947 |
Average Assets, quarterly | $33,362,000 | 6,947 |
Volatile liabilities | $272,000 | 7,038 |
Insider loans | $56,000 | 6,360 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,424,000 | 6,535 |
Tier 1 (core) risk-based capital | $3,216,000 | 6,979 |
Tier 2 risk-based capital | $283,000 | 6,430 |
Total risk weighted assets | $25,141,000 | 6,604 |
Total unused commitments | $1,424,000 | 6,535 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $33,362,000 | 7,010 |
Cash and due from depository institutions | $1,126,000 | 6,877 |
Interest-bearing balances | $496,000 | 6,010 |
Securities | $9,541,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $21,712,000 | 6,679 |
Loan loss allowance | $387,000 | 6,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $178,000 | 6,882 |
Other real estate owned | $84,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $621,000 | 6,853 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,362,000 | 7,010 |
Total liabilities | $30,508,000 | 6,948 |
Total deposits | $30,327,000 | 6,906 |
Interest-bearing deposits | $25,074,000 | 6,879 |
Deposits held in domestic offices | $30,327,000 | 6,904 |
% insured | 98.53% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $181,000 | 6,286 |
Total equity capital | $2,854,000 | 7,168 |
Total bank equity capital | $2,854,000 | 7,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $900,000 | 6,080 |
Undivided profits | $1,454,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $512,000 | 4,813 |
Earning assets | $31,849,000 | 6,947 |
Long-term assets (5+ years) | $3,735,000 | 6,226 |
Average Assets, year-to-date | $33,288,330 | 7,007 |
Average Assets, quarterly | $33,723,500 | 7,000 |
Volatile liabilities | $272,000 | 7,100 |
Insider loans | $58,000 | 6,394 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,951,000 | 6,353 |
Tier 1 (core) risk-based capital | $2,742,000 | 7,163 |
Tier 2 risk-based capital | $273,000 | 6,517 |
Total risk weighted assets | $24,570,000 | 6,698 |
Total unused commitments | $1,951,000 | 6,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $34,085,000 | 7,048 |
Cash and due from depository institutions | $1,738,000 | 6,926 |
Interest-bearing balances | $496,000 | 6,040 |
Securities | $9,533,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
Net loans & leases | $19,719,000 | 6,824 |
Loan loss allowance | $377,000 | 6,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $178,000 | 6,940 |
Other real estate owned | $84,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $633,000 | 6,903 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,085,000 | 7,048 |
Total liabilities | $31,377,000 | 6,979 |
Total deposits | $31,199,000 | 6,940 |
Interest-bearing deposits | $25,452,000 | 6,934 |
Deposits held in domestic offices | $31,199,000 | 6,938 |
% insured | 94.82% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $178,000 | 6,248 |
Total equity capital | $2,708,000 | 7,236 |
Total bank equity capital | $2,708,000 | 7,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $900,000 | 6,127 |
Undivided profits | $1,308,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 847 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $31,948,000 | 6,999 |
Long-term assets (5+ years) | $3,835,000 | 6,228 |
Average Assets, year-to-date | $33,251,500 | 7,061 |
Average Assets, quarterly | $33,251,500 | 7,061 |
Volatile liabilities | $265,000 | 7,160 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,785,000 | 6,491 |
Tier 1 (core) risk-based capital | $2,676,000 | 7,221 |
Tier 2 risk-based capital | $244,000 | 6,709 |
Total risk weighted assets | $22,946,000 | 6,823 |
Total unused commitments | $1,785,000 | 6,493 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $32,418,000 | 7,158 |
Cash and due from depository institutions | $849,000 | 6,986 |
Interest-bearing balances | $496,000 | 5,967 |
Securities | $7,119,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
Net loans & leases | $19,939,000 | 6,904 |
Loan loss allowance | $372,000 | 6,434 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $183,000 | 7,003 |
Other real estate owned | $84,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $744,000 | 6,852 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,418,000 | 7,158 |
Total liabilities | $29,747,000 | 7,101 |
Total deposits | $29,593,000 | 7,051 |
Interest-bearing deposits | $24,622,000 | 7,000 |
Deposits held in domestic offices | $29,593,000 | 7,050 |
% insured | 97.76% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $154,000 | 6,509 |
Total equity capital | $2,671,000 | 7,318 |
Total bank equity capital | $2,671,000 | 7,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $900,000 | 6,186 |
Undivided profits | $1,271,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 914 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $31,054,000 | 7,080 |
Long-term assets (5+ years) | $3,298,000 | 6,341 |
Average Assets, year-to-date | $30,182,200 | 7,200 |
Average Assets, quarterly | $31,786,000 | 7,170 |
Volatile liabilities | $5,013,000 | 6,881 |
Insider loans | $40,000 | 6,653 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,160,000 | 6,831 |
Tier 1 (core) risk-based capital | $2,635,000 | 7,303 |
Tier 2 risk-based capital | $247,000 | 6,773 |
Total risk weighted assets | $22,731,000 | 6,932 |
Total unused commitments | $1,160,000 | 6,832 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $31,154,000 | 7,268 |
Cash and due from depository institutions | $1,053,000 | 7,077 |
Interest-bearing balances | $496,000 | 5,959 |
Securities | $5,851,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,431 |
Net loans & leases | $20,971,000 | 6,955 |
Loan loss allowance | $366,000 | 6,532 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $189,000 | 7,083 |
Other real estate owned | $84,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $706,000 | 7,045 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,154,000 | 7,268 |
Total liabilities | $28,461,000 | 7,212 |
Total deposits | $28,252,000 | 7,165 |
Interest-bearing deposits | $23,318,000 | 7,150 |
Deposits held in domestic offices | $28,252,000 | 7,164 |
% insured | 98.10% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $209,000 | 6,512 |
Total equity capital | $2,693,000 | 7,441 |
Total bank equity capital | $2,693,000 | 7,441 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $900,000 | 6,260 |
Undivided profits | $1,293,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 892 |
Income earned, not collected on loans | $542,000 | 5,013 |
Earning assets | $29,618,000 | 7,203 |
Long-term assets (5+ years) | $2,578,000 | 6,521 |
Average Assets, year-to-date | $29,623,250 | 7,305 |
Average Assets, quarterly | $30,814,000 | 7,269 |
Volatile liabilities | $4,982,000 | 6,988 |
Insider loans | $46,000 | 6,716 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,363,000 | 6,844 |
Tier 1 (core) risk-based capital | $2,616,000 | 7,411 |
Tier 2 risk-based capital | $259,000 | 6,779 |
Total risk weighted assets | $23,306,000 | 6,979 |
Total unused commitments | $1,363,000 | 6,847 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $30,474,000 | 7,339 |
Cash and due from depository institutions | $781,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,913,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,880 |
Net loans & leases | $21,164,000 | 6,998 |
Loan loss allowance | $360,000 | 6,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $195,000 | 7,134 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $621,000 | 7,213 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,474,000 | 7,339 |
Total liabilities | $27,820,000 | 7,280 |
Total deposits | $27,651,000 | 7,228 |
Interest-bearing deposits | $23,261,000 | 7,188 |
Deposits held in domestic offices | $27,651,000 | 7,228 |
% insured | 97.83% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 6,753 |
Total equity capital | $2,654,000 | 7,510 |
Total bank equity capital | $2,654,000 | 7,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $900,000 | 6,301 |
Undivided profits | $1,254,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $466,000 | 5,384 |
Earning assets | $28,877,000 | 7,273 |
Long-term assets (5+ years) | $2,272,000 | 6,614 |
Average Assets, year-to-date | $29,113,000 | 7,385 |
Average Assets, quarterly | $29,966,000 | 7,355 |
Volatile liabilities | $5,172,000 | 6,993 |
Insider loans | $46,000 | 6,783 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,395,000 | 6,893 |
Tier 1 (core) risk-based capital | $2,586,000 | 7,481 |
Tier 2 risk-based capital | $263,000 | 6,803 |
Total risk weighted assets | $23,225,000 | 7,054 |
Total unused commitments | $1,395,000 | 6,898 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $29,458,000 | 7,469 |
Cash and due from depository institutions | $1,169,000 | 7,244 |
Interest-bearing balances | $190,000 | 6,344 |
Securities | $4,121,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
Net loans & leases | $20,082,000 | 7,124 |
Loan loss allowance | $356,000 | 6,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $198,000 | 7,219 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $688,000 | 7,218 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,458,000 | 7,469 |
Total liabilities | $26,851,000 | 7,411 |
Total deposits | $26,698,000 | 7,363 |
Interest-bearing deposits | $21,996,000 | 7,351 |
Deposits held in domestic offices | $26,698,000 | 7,361 |
% insured | 95.26% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $153,000 | 6,869 |
Total equity capital | $2,607,000 | 7,593 |
Total bank equity capital | $2,607,000 | 7,593 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $900,000 | 6,396 |
Undivided profits | $1,207,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $511,000 | 5,194 |
Earning assets | $27,593,000 | 7,409 |
Long-term assets (5+ years) | $2,114,000 | 6,696 |
Average Assets, year-to-date | $28,432,500 | 7,498 |
Average Assets, quarterly | $28,432,500 | 7,498 |
Volatile liabilities | $4,185,000 | 7,267 |
Insider loans | $55,000 | 6,828 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,632,000 | 6,885 |
Tier 1 (core) risk-based capital | $2,563,000 | 7,571 |
Tier 2 risk-based capital | $245,000 | 6,972 |
Total risk weighted assets | $22,595,000 | 7,174 |
Total unused commitments | $1,632,000 | 6,889 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $27,407,000 | 7,589 |
Cash and due from depository institutions | $868,000 | 7,304 |
Interest-bearing balances | $190,000 | 6,210 |
Securities | $2,626,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,209 |
Net loans & leases | $19,745,000 | 7,221 |
Loan loss allowance | $354,000 | 6,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $204,000 | 7,278 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $664,000 | 7,352 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,407,000 | 7,589 |
Total liabilities | $24,826,000 | 7,539 |
Total deposits | $24,690,000 | 7,493 |
Interest-bearing deposits | $20,649,000 | 7,460 |
Deposits held in domestic offices | $24,690,000 | 7,492 |
% insured | 98.55% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,055 |
Total equity capital | $2,581,000 | 7,671 |
Total bank equity capital | $2,581,000 | 7,671 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $900,000 | 6,457 |
Undivided profits | $1,181,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $486,000 | 5,481 |
Earning assets | $25,861,000 | 7,526 |
Long-term assets (5+ years) | $1,955,000 | 6,745 |
Average Assets, year-to-date | $25,729,200 | 7,618 |
Average Assets, quarterly | $26,540,500 | 7,603 |
Volatile liabilities | $3,947,000 | 7,358 |
Insider loans | $46,000 | 6,934 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,192,000 | 6,646 |
Tier 1 (core) risk-based capital | $2,527,000 | 7,652 |
Tier 2 risk-based capital | $239,000 | 7,057 |
Total risk weighted assets | $21,456,000 | 7,295 |
Total unused commitments | $2,192,000 | 6,650 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $25,674,000 | 7,701 |
Cash and due from depository institutions | $1,205,000 | 7,518 |
Interest-bearing balances | $285,000 | 5,845 |
Securities | $3,011,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $19,629,000 | 7,295 |
Loan loss allowance | $347,000 | 6,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $210,000 | 7,359 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $619,000 | 7,236 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,674,000 | 7,701 |
Total liabilities | $23,080,000 | 7,658 |
Total deposits | $22,866,000 | 7,611 |
Interest-bearing deposits | $18,951,000 | 7,576 |
Deposits held in domestic offices | $22,866,000 | 7,611 |
% insured | 98.39% | 607 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $214,000 | 6,854 |
Total equity capital | $2,594,000 | 7,763 |
Total bank equity capital | $2,594,000 | 7,762 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $900,000 | 6,519 |
Undivided profits | $1,194,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $561,000 | 5,293 |
Earning assets | $23,925,000 | 7,665 |
Long-term assets (5+ years) | $1,895,000 | 6,843 |
Average Assets, year-to-date | $25,309,750 | 7,704 |
Average Assets, quarterly | $25,614,500 | 7,697 |
Volatile liabilities | $2,967,000 | 7,613 |
Insider loans | $36,000 | 7,034 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $991,000 | 7,373 |
Tier 1 (core) risk-based capital | $2,532,000 | 7,738 |
Tier 2 risk-based capital | $240,000 | 7,091 |
Total risk weighted assets | $20,898,000 | 7,386 |
Total unused commitments | $991,000 | 7,376 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $25,555,000 | 7,781 |
Cash and due from depository institutions | $830,000 | 7,605 |
Interest-bearing balances | $285,000 | 5,711 |
Securities | $3,070,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
Net loans & leases | $20,605,000 | 7,295 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 7,431 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $537,000 | 7,435 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,555,000 | 7,781 |
Total liabilities | $23,023,000 | 7,736 |
Total deposits | $22,818,000 | 7,679 |
Interest-bearing deposits | $18,558,000 | 7,660 |
Deposits held in domestic offices | $22,818,000 | 7,678 |
% insured | 88.80% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 6,978 |
Total equity capital | $2,532,000 | 7,850 |
Total bank equity capital | $2,532,000 | 7,850 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $900,000 | 6,582 |
Undivided profits | $1,132,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $475,000 | 5,671 |
Earning assets | $24,260,000 | 7,725 |
Long-term assets (5+ years) | $2,048,000 | 6,866 |
Average Assets, year-to-date | $25,188,330 | 7,782 |
Average Assets, quarterly | $25,587,000 | 7,776 |
Volatile liabilities | $2,500,000 | 7,755 |
Insider loans | $36,000 | 7,096 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,351,000 | 7,306 |
Tier 1 (core) risk-based capital | $2,479,000 | 7,827 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $21,626,000 | 7,414 |
Total unused commitments | $1,351,000 | 7,307 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $25,619,000 | 7,822 |
Cash and due from depository institutions | $1,572,000 | 7,644 |
Interest-bearing balances | $380,000 | 5,183 |
Securities | $3,453,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $18,954,000 | 7,413 |
Loan loss allowance | $336,000 | 6,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $218,000 | 7,479 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $622,000 | 7,297 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,619,000 | 7,822 |
Total liabilities | $23,078,000 | 7,766 |
Total deposits | $22,915,000 | 7,710 |
Interest-bearing deposits | $19,425,000 | 7,667 |
Deposits held in domestic offices | $22,915,000 | 7,710 |
% insured | 89.05% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $163,000 | 7,213 |
Total equity capital | $2,541,000 | 7,913 |
Total bank equity capital | $2,541,000 | 7,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $900,000 | 6,621 |
Undivided profits | $1,141,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $558,000 | 5,234 |
Earning assets | $23,587,000 | 7,790 |
Long-term assets (5+ years) | $2,143,000 | 6,870 |
Average Assets, year-to-date | $25,005,000 | 7,829 |
Average Assets, quarterly | $25,005,000 | 7,829 |
Volatile liabilities | $2,700,000 | 7,751 |
Insider loans | $49,000 | 7,056 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,442,000 | 6,855 |
Tier 1 (core) risk-based capital | $2,487,000 | 7,900 |
Tier 2 risk-based capital | $229,000 | 7,242 |
Total risk weighted assets | $20,822,000 | 7,475 |
Total unused commitments | $2,442,000 | 6,855 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $24,391,000 | 7,894 |
Cash and due from depository institutions | $812,000 | 7,696 |
Interest-bearing balances | $475,000 | 4,435 |
Securities | $3,481,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $19,126,000 | 7,470 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $218,000 | 7,535 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $654,000 | 7,304 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,391,000 | 7,894 |
Total liabilities | $21,870,000 | 7,842 |
Total deposits | $21,703,000 | 7,787 |
Interest-bearing deposits | $18,452,000 | 7,724 |
Deposits held in domestic offices | $21,703,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $167,000 | 7,246 |
Total equity capital | $2,521,000 | 7,976 |
Total bank equity capital | $2,521,000 | 7,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $900,000 | 6,647 |
Undivided profits | $1,121,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 5,198 |
Earning assets | $23,182,000 | 7,837 |
Long-term assets (5+ years) | $1,788,000 | 6,952 |
Average Assets, year-to-date | $24,281,800 | 7,862 |
Average Assets, quarterly | $24,948,500 | 7,871 |
Volatile liabilities | $2,484,000 | 7,823 |
Insider loans | $56,000 | 7,086 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,579,000 | 7,261 |
Tier 1 (core) risk-based capital | $2,456,000 | 7,964 |
Tier 2 risk-based capital | $231,000 | 7,266 |
Total risk weighted assets | $20,181,000 | 7,561 |
Total unused commitments | $1,579,000 | 7,264 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $25,506,000 | 7,909 |
Cash and due from depository institutions | $882,000 | 7,760 |
Interest-bearing balances | $475,000 | 3,740 |
Securities | $3,944,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,801,000 | 7,441 |
Loan loss allowance | $309,000 | 6,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $224,000 | 7,591 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $655,000 | 7,386 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,506,000 | 7,909 |
Total liabilities | $23,053,000 | 7,835 |
Total deposits | $22,205,000 | 7,792 |
Interest-bearing deposits | $18,339,000 | 7,768 |
Deposits held in domestic offices | $22,205,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,862 |
Total equity capital | $2,453,000 | 8,067 |
Total bank equity capital | $2,453,000 | 8,067 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $900,000 | 6,688 |
Undivided profits | $1,053,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $567,000 | 5,546 |
Earning assets | $24,220,000 | 7,856 |
Long-term assets (5+ years) | $1,758,000 | 6,997 |
Average Assets, year-to-date | $24,254,500 | 7,919 |
Average Assets, quarterly | $24,930,000 | 7,910 |
Volatile liabilities | $2,624,000 | 7,844 |
Insider loans | $59,000 | 7,121 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,789,000 | 7,240 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,051 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $20,833,000 | 7,560 |
Total unused commitments | $1,789,000 | 7,241 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $24,354,000 | 7,993 |
Cash and due from depository institutions | $1,270,000 | 7,826 |
Interest-bearing balances | $475,000 | 3,625 |
Securities | $4,144,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
Net loans & leases | $17,835,000 | 7,588 |
Loan loss allowance | $303,000 | 7,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $228,000 | 7,646 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $477,000 | 7,771 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,354,000 | 7,993 |
Total liabilities | $21,966,000 | 7,901 |
Total deposits | $21,750,000 | 7,849 |
Interest-bearing deposits | $17,817,000 | 7,829 |
Deposits held in domestic offices | $21,750,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $216,000 | 7,077 |
Total equity capital | $2,388,000 | 8,145 |
Total bank equity capital | $2,388,000 | 8,145 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $900,000 | 6,726 |
Undivided profits | $988,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $381,000 | 6,560 |
Earning assets | $22,854,000 | 7,959 |
Long-term assets (5+ years) | $1,466,000 | 7,102 |
Average Assets, year-to-date | $23,837,330 | 7,995 |
Average Assets, quarterly | $24,615,000 | 7,979 |
Volatile liabilities | $2,172,000 | 7,997 |
Insider loans | $36,000 | 7,315 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,195,000 | 7,128 |
Tier 1 (core) risk-based capital | $2,399,000 | 8,125 |
Tier 2 risk-based capital | $212,000 | 7,398 |
Total risk weighted assets | $19,161,000 | 7,687 |
Total unused commitments | $2,195,000 | 7,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $24,876,000 | 8,001 |
Cash and due from depository institutions | $1,173,000 | 7,870 |
Interest-bearing balances | $190,000 | 4,475 |
Securities | $4,511,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $15,230,000 | 7,741 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $214,000 | 7,717 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $448,000 | 7,807 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,876,000 | 8,001 |
Total liabilities | $22,454,000 | 7,882 |
Total deposits | $22,246,000 | 7,833 |
Interest-bearing deposits | $18,157,000 | 7,825 |
Deposits held in domestic offices | $22,246,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 7,292 |
Total equity capital | $2,422,000 | 8,192 |
Total bank equity capital | $2,422,000 | 8,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $900,000 | 6,738 |
Undivided profits | $1,022,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $397,000 | 6,456 |
Earning assets | $23,231,000 | 7,965 |
Long-term assets (5+ years) | $1,466,000 | 7,087 |
Average Assets, year-to-date | $23,579,000 | 8,023 |
Average Assets, quarterly | $23,579,000 | 8,023 |
Volatile liabilities | $2,162,000 | 8,009 |
Insider loans | $96,000 | 6,988 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,380,000 | 6,698 |
Tier 1 (core) risk-based capital | $2,370,000 | 8,169 |
Tier 2 risk-based capital | $190,000 | 7,542 |
Total risk weighted assets | $17,489,000 | 7,784 |
Total unused commitments | $3,380,000 | 6,699 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $22,282,000 | 8,102 |
Cash and due from depository institutions | $517,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,016,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
Net loans & leases | $16,465,000 | 7,689 |
Loan loss allowance | $270,000 | 7,211 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $215,000 | 7,743 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $619,000 | 7,504 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,282,000 | 8,102 |
Total liabilities | $19,941,000 | 8,005 |
Total deposits | $19,771,000 | 7,953 |
Interest-bearing deposits | $16,382,000 | 7,907 |
Deposits held in domestic offices | $19,771,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 7,542 |
Total equity capital | $2,341,000 | 8,237 |
Total bank equity capital | $2,341,000 | 8,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $900,000 | 6,756 |
Undivided profits | $941,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $503,000 | 6,072 |
Earning assets | $20,931,000 | 8,063 |
Long-term assets (5+ years) | $1,259,000 | 7,103 |
Average Assets, year-to-date | $21,216,000 | 8,111 |
Average Assets, quarterly | $21,815,500 | 8,114 |
Volatile liabilities | $2,036,000 | 8,057 |
Insider loans | $97,000 | 6,995 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,236,000 | 7,618 |
Tier 1 (core) risk-based capital | $2,358,000 | 8,213 |
Tier 2 risk-based capital | $197,000 | 7,513 |
Total risk weighted assets | $17,415,000 | 7,804 |
Total unused commitments | $1,236,000 | 7,618 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $21,349,000 | 8,147 |
Cash and due from depository institutions | $494,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,746,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $16,121,000 | 7,737 |
Loan loss allowance | $267,000 | 7,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $182,000 | 7,876 |
Other real estate owned | $110,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $696,000 | 7,439 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,349,000 | 8,147 |
Total liabilities | $18,990,000 | 8,056 |
Total deposits | $17,772,000 | 8,045 |
Interest-bearing deposits | $14,773,000 | 8,013 |
Deposits held in domestic offices | $17,772,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $218,000 | 7,365 |
Total equity capital | $2,359,000 | 8,247 |
Total bank equity capital | $2,359,000 | 8,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $900,000 | 6,768 |
Undivided profits | $959,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $536,000 | 6,145 |
Earning assets | $19,867,000 | 8,115 |
Long-term assets (5+ years) | $1,607,000 | 6,956 |
Average Assets, year-to-date | $20,949,500 | 8,141 |
Average Assets, quarterly | $21,135,000 | 8,140 |
Volatile liabilities | $2,933,000 | 7,877 |
Insider loans | $76,000 | 7,144 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,952,000 | 7,263 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,225 |
Tier 2 risk-based capital | $203,000 | 7,489 |
Total risk weighted assets | $17,263,000 | 7,836 |
Total unused commitments | $1,952,000 | 7,267 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $20,921,000 | 8,214 |
Cash and due from depository institutions | $372,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,515,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,189,000 | 7,818 |
Loan loss allowance | $259,000 | 7,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $181,000 | 7,912 |
Other real estate owned | $109,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $555,000 | 7,702 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,921,000 | 8,214 |
Total liabilities | $18,621,000 | 8,117 |
Total deposits | $17,533,000 | 8,102 |
Interest-bearing deposits | $14,414,000 | 8,084 |
Deposits held in domestic offices | $17,533,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,736 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,470 |
Total equity capital | $2,300,000 | 8,295 |
Total bank equity capital | $2,300,000 | 8,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $900,000 | 6,798 |
Undivided profits | $900,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $394,000 | 6,714 |
Earning assets | $19,704,000 | 8,169 |
Long-term assets (5+ years) | $1,408,000 | 7,038 |
Average Assets, year-to-date | $20,816,330 | 8,200 |
Average Assets, quarterly | $20,827,500 | 8,210 |
Volatile liabilities | $2,509,000 | 7,990 |
Insider loans | $63,000 | 7,260 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,676,000 | 7,467 |
Tier 1 (core) risk-based capital | $2,349,000 | 8,279 |
Tier 2 risk-based capital | $186,000 | 7,647 |
Total risk weighted assets | $16,449,000 | 7,923 |
Total unused commitments | $1,676,000 | 7,472 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $20,734,000 | 8,255 |
Cash and due from depository institutions | $453,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,821,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $13,869,000 | 7,907 |
Loan loss allowance | $262,000 | 7,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $185,000 | 7,918 |
Other real estate owned | $109,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $597,000 | 7,589 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,734,000 | 8,255 |
Total liabilities | $18,450,000 | 8,159 |
Total deposits | $18,304,000 | 8,101 |
Interest-bearing deposits | $15,171,000 | 8,086 |
Deposits held in domestic offices | $18,304,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $146,000 | 7,774 |
Total equity capital | $2,284,000 | 8,336 |
Total bank equity capital | $2,284,000 | 8,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $900,000 | 6,808 |
Undivided profits | $884,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $436,000 | 6,359 |
Earning assets | $19,390,000 | 8,223 |
Long-term assets (5+ years) | $1,403,000 | 7,026 |
Average Assets, year-to-date | $20,764,000 | 8,239 |
Average Assets, quarterly | $20,764,000 | 8,239 |
Volatile liabilities | $1,507,000 | 8,214 |
Insider loans | $78,000 | 7,179 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,091,000 | 7,300 |
Tier 1 (core) risk-based capital | $2,332,000 | 8,298 |
Tier 2 risk-based capital | $176,000 | 7,726 |
Total risk weighted assets | $15,543,000 | 7,991 |
Total unused commitments | $2,091,000 | 7,302 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $20,794,000 | 8,273 |
Cash and due from depository institutions | $723,000 | 8,181 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $4,893,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,249,000 | 7,907 |
Loan loss allowance | $259,000 | 7,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $180,000 | 7,945 |
Other real estate owned | $109,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $640,000 | 7,538 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,794,000 | 8,273 |
Total liabilities | $18,542,000 | 8,184 |
Total deposits | $18,396,000 | 8,125 |
Interest-bearing deposits | $14,668,000 | 8,125 |
Deposits held in domestic offices | $18,396,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $146,000 | 7,745 |
Total equity capital | $2,252,000 | 8,372 |
Total bank equity capital | $2,252,000 | 8,372 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $900,000 | 6,815 |
Undivided profits | $852,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $475,000 | 6,250 |
Earning assets | $19,241,000 | 8,243 |
Long-term assets (5+ years) | $1,121,000 | 7,156 |
Average Assets, year-to-date | $21,041,400 | 8,217 |
Average Assets, quarterly | $21,232,500 | 8,231 |
Volatile liabilities | $1,362,000 | 8,339 |
Insider loans | $75,000 | 7,197 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,119,000 | 7,206 |
Tier 1 (core) risk-based capital | $2,314,000 | 8,335 |
Tier 2 risk-based capital | $180,000 | 7,725 |
Total risk weighted assets | $16,019,000 | 7,974 |
Total unused commitments | $2,119,000 | 7,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $21,671,000 | 8,274 |
Cash and due from depository institutions | $555,000 | 8,237 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $5,986,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,152,000 | 7,973 |
Loan loss allowance | $221,000 | 7,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $177,000 | 8,012 |
Other real estate owned | $109,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $692,000 | 7,481 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,671,000 | 8,274 |
Total liabilities | $19,345,000 | 8,181 |
Total deposits | $17,797,000 | 8,172 |
Interest-bearing deposits | $14,672,000 | 8,150 |
Deposits held in domestic offices | $17,797,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,629 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $198,000 | 7,437 |
Total equity capital | $2,326,000 | 8,400 |
Total bank equity capital | $2,326,000 | 8,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $900,000 | 6,850 |
Undivided profits | $926,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $505,000 | 6,151 |
Earning assets | $20,237,000 | 8,237 |
Long-term assets (5+ years) | $972,000 | 7,263 |
Average Assets, year-to-date | $21,103,250 | 8,257 |
Average Assets, quarterly | $21,525,500 | 8,258 |
Volatile liabilities | $2,811,000 | 8,025 |
Insider loans | $81,000 | 7,220 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,175,000 | 7,214 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,357 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $16,206,000 | 7,995 |
Total unused commitments | $2,175,000 | 7,215 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $21,380,000 | 8,295 |
Cash and due from depository institutions | $407,000 | 8,266 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $6,349,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $13,766,000 | 8,016 |
Loan loss allowance | $218,000 | 7,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $161,000 | 8,117 |
Other real estate owned | $109,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $588,000 | 7,683 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $21,380,000 | 8,295 |
Total liabilities | $19,129,000 | 8,212 |
Total deposits | $17,852,000 | 8,201 |
Interest-bearing deposits | $14,604,000 | 8,175 |
Deposits held in domestic offices | $17,852,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,394 |
Total equity capital | $2,251,000 | 8,419 |
Total bank equity capital | $2,251,000 | 8,419 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $900,000 | 6,860 |
Undivided profits | $851,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $356,000 | 6,776 |
Earning assets | $20,214,000 | 8,253 |
Long-term assets (5+ years) | $741,000 | 7,371 |
Average Assets, year-to-date | $20,914,000 | 8,309 |
Average Assets, quarterly | $21,064,500 | 8,302 |
Volatile liabilities | $2,360,000 | 8,144 |
Insider loans | $75,000 | 7,295 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,644,000 | 7,577 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,384 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $15,401,000 | 8,067 |
Total unused commitments | $1,644,000 | 7,577 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $20,749,000 | 8,339 |
Cash and due from depository institutions | $588,000 | 8,262 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $6,769,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,573 |
Net loans & leases | $12,119,000 | 8,136 |
Loan loss allowance | $215,000 | 7,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $157,000 | 8,139 |
Other real estate owned | $35,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $531,000 | 7,770 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,749,000 | 8,339 |
Total liabilities | $18,517,000 | 8,260 |
Total deposits | $18,356,000 | 8,191 |
Interest-bearing deposits | $15,306,000 | 8,161 |
Deposits held in domestic offices | $18,356,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $2,232,000 | 8,428 |
Total bank equity capital | $2,232,000 | 8,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $900,000 | 6,851 |
Undivided profits | $832,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 588 |
Income earned, not collected on loans | $362,000 | 6,610 |
Earning assets | $19,537,000 | 8,296 |
Long-term assets (5+ years) | $669,000 | 7,420 |
Average Assets, year-to-date | $20,681,000 | 8,332 |
Average Assets, quarterly | $20,681,000 | 8,332 |
Volatile liabilities | $1,060,000 | 8,485 |
Insider loans | $74,000 | 7,321 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,865,000 | 7,487 |
Tier 1 (core) risk-based capital | $2,336,000 | 8,395 |
Tier 2 risk-based capital | $176,000 | 7,810 |
Total risk weighted assets | $14,069,000 | 8,149 |
Total unused commitments | $1,865,000 | 7,489 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $20,613,000 | 8,383 |
Cash and due from depository institutions | $556,000 | 8,306 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $6,853,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,618 |
Net loans & leases | $12,069,000 | 8,170 |
Loan loss allowance | $212,000 | 7,751 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $162,000 | 8,143 |
Other real estate owned | $35,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $613,000 | 7,588 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,613,000 | 8,383 |
Total liabilities | $18,404,000 | 8,311 |
Total deposits | $18,269,000 | 8,240 |
Interest-bearing deposits | $15,205,000 | 8,208 |
Deposits held in domestic offices | $18,269,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,668 |
Total equity capital | $2,209,000 | 8,477 |
Total bank equity capital | $2,209,000 | 8,477 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $900,000 | 6,876 |
Undivided profits | $809,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 503 |
Income earned, not collected on loans | $441,000 | 6,135 |
Earning assets | $19,346,000 | 8,339 |
Long-term assets (5+ years) | $669,000 | 7,461 |
Average Assets, year-to-date | $21,450,000 | 8,311 |
Average Assets, quarterly | $20,723,000 | 8,369 |
Volatile liabilities | $940,000 | 8,545 |
Insider loans | $53,000 | 7,477 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,156,000 | 7,841 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,440 |
Tier 2 risk-based capital | $188,000 | 7,777 |
Total risk weighted assets | $15,003,000 | 8,123 |
Total unused commitments | $1,156,000 | 7,842 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $20,833,000 | 8,395 |
Cash and due from depository institutions | $570,000 | 8,332 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $7,254,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $11,462,000 | 8,260 |
Loan loss allowance | $291,000 | 7,282 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $167,000 | 8,135 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $580,000 | 7,702 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,833,000 | 8,395 |
Total liabilities | $18,566,000 | 8,339 |
Total deposits | $18,396,000 | 8,265 |
Interest-bearing deposits | $15,438,000 | 8,210 |
Deposits held in domestic offices | $18,396,000 | 8,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $2,267,000 | 8,485 |
Total bank equity capital | $2,267,000 | 8,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $900,000 | 6,878 |
Undivided profits | $867,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $430,000 | 6,213 |
Earning assets | $19,714,000 | 8,343 |
Long-term assets (5+ years) | $853,000 | 7,448 |
Average Assets, year-to-date | $21,659,250 | 8,327 |
Average Assets, quarterly | $21,017,000 | 8,376 |
Volatile liabilities | $1,043,000 | 8,548 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,260,000 | 7,761 |
Tier 1 (core) risk-based capital | $2,339,000 | 8,449 |
Tier 2 risk-based capital | $183,000 | 7,836 |
Total risk weighted assets | $14,564,000 | 8,171 |
Total unused commitments | $1,260,000 | 7,761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $21,201,000 | 8,389 |
Cash and due from depository institutions | $627,000 | 8,323 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $7,604,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $11,683,000 | 8,232 |
Loan loss allowance | $326,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $182,000 | 8,068 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $405,000 | 8,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,201,000 | 8,389 |
Total liabilities | $18,971,000 | 8,323 |
Total deposits | $18,866,000 | 8,236 |
Interest-bearing deposits | $15,980,000 | 8,197 |
Deposits held in domestic offices | $18,866,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 7,979 |
Total equity capital | $2,230,000 | 8,502 |
Total bank equity capital | $2,230,000 | 8,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $900,000 | 6,860 |
Undivided profits | $830,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $302,000 | 6,939 |
Earning assets | $20,185,000 | 8,329 |
Long-term assets (5+ years) | $1,575,000 | 7,116 |
Average Assets, year-to-date | $21,934,670 | 8,328 |
Average Assets, quarterly | $21,691,000 | 8,345 |
Volatile liabilities | $1,043,000 | 8,546 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,364,000 | 7,757 |
Tier 1 (core) risk-based capital | $2,282,000 | 8,471 |
Tier 2 risk-based capital | $185,000 | 7,834 |
Total risk weighted assets | $14,683,000 | 8,155 |
Total unused commitments | $1,364,000 | 7,758 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $22,181,000 | 8,387 |
Cash and due from depository institutions | $708,000 | 8,373 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $8,126,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
Net loans & leases | $10,556,000 | 8,365 |
Loan loss allowance | $326,000 | 7,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $189,000 | 8,085 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $452,000 | 8,004 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,181,000 | 8,387 |
Total liabilities | $20,020,000 | 8,323 |
Total deposits | $19,925,000 | 8,246 |
Interest-bearing deposits | $17,108,000 | 8,196 |
Deposits held in domestic offices | $19,925,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $2,161,000 | 8,551 |
Total bank equity capital | $2,161,000 | 8,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $900,000 | 6,893 |
Undivided profits | $761,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $21,030,000 | 8,346 |
Long-term assets (5+ years) | $1,780,000 | 7,096 |
Average Assets, year-to-date | $22,301,500 | 8,381 |
Average Assets, quarterly | $22,301,500 | 8,381 |
Volatile liabilities | $1,143,000 | 8,558 |
Insider loans | $6,000 | 7,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,075,000 | 7,999 |
Tier 1 (core) risk-based capital | $2,253,000 | 8,519 |
Tier 2 risk-based capital | $175,000 | 7,951 |
Total risk weighted assets | $13,883,000 | 8,269 |
Total unused commitments | $1,075,000 | 7,999 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $22,422,000 | 8,421 |
Cash and due from depository institutions | $864,000 | 8,408 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $6,816,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $10,986,000 | 8,364 |
Loan loss allowance | $328,000 | 7,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $188,000 | 8,122 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $568,000 | 7,672 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,422,000 | 8,421 |
Total liabilities | $20,221,000 | 8,349 |
Total deposits | $20,121,000 | 8,278 |
Interest-bearing deposits | $16,549,000 | 8,267 |
Deposits held in domestic offices | $20,121,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $2,201,000 | 8,591 |
Total bank equity capital | $2,201,000 | 8,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $900,000 | 6,909 |
Undivided profits | $801,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $357,000 | 6,423 |
Earning assets | $20,901,000 | 8,381 |
Long-term assets (5+ years) | $1,351,000 | 7,338 |
Average Assets, year-to-date | $21,106,000 | 8,445 |
Average Assets, quarterly | $21,504,000 | 8,452 |
Volatile liabilities | $1,243,000 | 8,552 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $744,000 | 8,182 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,551 |
Tier 2 risk-based capital | $178,000 | 7,969 |
Total risk weighted assets | $14,142,000 | 8,294 |
Total unused commitments | $744,000 | 8,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,586,000 | 8,547 |
Cash and due from depository institutions | $379,000 | 8,451 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $7,067,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
Net loans & leases | $12,179,000 | 8,316 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $198,000 | 8,103 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $513,000 | 7,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,586,000 | 8,547 |
Total liabilities | $18,354,000 | 8,473 |
Total deposits | $18,172,000 | 8,401 |
Interest-bearing deposits | $15,612,000 | 8,355 |
Deposits held in domestic offices | $18,172,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,287 |
Total equity capital | $2,232,000 | 8,626 |
Total bank equity capital | $2,232,000 | 8,626 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $900,000 | 6,912 |
Undivided profits | $832,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $410,000 | 6,131 |
Earning assets | $19,595,000 | 8,482 |
Long-term assets (5+ years) | $1,362,000 | 7,398 |
Average Assets, year-to-date | $20,777,000 | 8,503 |
Average Assets, quarterly | $20,657,000 | 8,522 |
Volatile liabilities | $1,240,000 | 8,609 |
Insider loans | $5,000 | 8,021 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $724,000 | 8,202 |
Tier 1 (core) risk-based capital | $2,223,000 | 8,597 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $14,759,000 | 8,266 |
Total unused commitments | $724,000 | 8,206 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $20,728,000 | 8,569 |
Cash and due from depository institutions | $832,000 | 8,504 |
Interest-bearing balances | $298,000 | 4,108 |
Securities | $7,545,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $11,150,000 | 8,418 |
Loan loss allowance | $356,000 | 6,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $206,000 | 8,113 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $395,000 | 8,244 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,728,000 | 8,569 |
Total liabilities | $18,576,000 | 8,521 |
Total deposits | $18,445,000 | 8,453 |
Interest-bearing deposits | $16,087,000 | 8,387 |
Deposits held in domestic offices | $18,445,000 | 8,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $2,152,000 | 8,672 |
Total bank equity capital | $2,152,000 | 8,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $900,000 | 6,945 |
Undivided profits | $752,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $273,000 | 7,137 |
Earning assets | $19,593,000 | 8,516 |
Long-term assets (5+ years) | $1,473,000 | 7,440 |
Average Assets, year-to-date | $20,840,670 | 8,542 |
Average Assets, quarterly | $20,852,500 | 8,550 |
Volatile liabilities | $1,141,000 | 8,690 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,238,000 | 7,932 |
Tier 1 (core) risk-based capital | $2,198,000 | 8,641 |
Tier 2 risk-based capital | $179,000 | 8,016 |
Total risk weighted assets | $14,181,000 | 8,336 |
Total unused commitments | $1,238,000 | 7,936 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,977,000 | 8,593 |
Cash and due from depository institutions | $1,026,000 | 8,547 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $8,053,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $9,941,000 | 8,519 |
Loan loss allowance | $324,000 | 7,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $214,000 | 8,102 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $343,000 | 8,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,977,000 | 8,593 |
Total liabilities | $18,707,000 | 8,532 |
Total deposits | $18,595,000 | 8,471 |
Interest-bearing deposits | $16,278,000 | 8,406 |
Deposits held in domestic offices | $18,595,000 | 8,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $2,270,000 | 8,683 |
Total bank equity capital | $2,270,000 | 8,683 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $900,000 | 6,958 |
Undivided profits | $870,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $289,000 | 6,949 |
Earning assets | $19,593,000 | 8,552 |
Long-term assets (5+ years) | $1,403,000 | 7,487 |
Average Assets, year-to-date | $20,897,000 | 8,580 |
Average Assets, quarterly | $20,897,000 | 8,580 |
Volatile liabilities | $1,141,000 | 8,700 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,401,000 | 7,825 |
Tier 1 (core) risk-based capital | $2,172,000 | 8,685 |
Tier 2 risk-based capital | $167,000 | 8,111 |
Total risk weighted assets | $13,220,000 | 8,428 |
Total unused commitments | $1,401,000 | 7,835 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,817,000 | 8,642 |
Cash and due from depository institutions | $1,152,000 | 8,605 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $8,005,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $10,523,000 | 8,529 |
Loan loss allowance | $359,000 | 6,979 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $221,000 | 8,132 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $416,000 | 8,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,817,000 | 8,642 |
Total liabilities | $18,593,000 | 8,595 |
Total deposits | $18,478,000 | 8,523 |
Interest-bearing deposits | $15,873,000 | 8,468 |
Deposits held in domestic offices | $18,478,000 | 8,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $115,000 | 7,946 |
Total equity capital | $2,224,000 | 8,740 |
Total bank equity capital | $2,224,000 | 8,740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $700,000 | 7,327 |
Undivided profits | $1,024,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $323,000 | 6,755 |
Earning assets | $19,227,000 | 8,599 |
Long-term assets (5+ years) | $1,660,000 | 7,393 |
Average Assets, year-to-date | $20,329,200 | 8,636 |
Average Assets, quarterly | $20,452,000 | 8,646 |
Volatile liabilities | $1,141,000 | 8,769 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,471,000 | 7,723 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,727 |
Tier 2 risk-based capital | $172,000 | 8,136 |
Total risk weighted assets | $13,566,000 | 8,464 |
Total unused commitments | $1,471,000 | 7,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $20,087,000 | 8,716 |
Cash and due from depository institutions | $873,000 | 8,648 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $6,620,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $11,149,000 | 8,559 |
Loan loss allowance | $351,000 | 7,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $230,000 | 8,148 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $415,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,087,000 | 8,716 |
Total liabilities | $17,818,000 | 8,679 |
Total deposits | $17,658,000 | 8,620 |
Interest-bearing deposits | $15,337,000 | 8,561 |
Deposits held in domestic offices | $17,658,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,760 |
Total equity capital | $2,269,000 | 8,753 |
Total bank equity capital | $2,269,000 | 8,753 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $700,000 | 7,358 |
Undivided profits | $1,069,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $18,768,000 | 8,673 |
Long-term assets (5+ years) | $1,377,000 | 7,561 |
Average Assets, year-to-date | $20,207,250 | 8,690 |
Average Assets, quarterly | $19,971,500 | 8,721 |
Volatile liabilities | $940,000 | 8,889 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,340,000 | 7,858 |
Tier 1 (core) risk-based capital | $2,198,000 | 8,747 |
Tier 2 risk-based capital | $176,000 | 8,156 |
Total risk weighted assets | $13,855,000 | 8,510 |
Total unused commitments | $1,340,000 | 7,864 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $19,856,000 | 8,775 |
Cash and due from depository institutions | $708,000 | 8,692 |
Interest-bearing balances | $199,000 | 4,818 |
Securities | $5,889,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $11,354,000 | 8,566 |
Loan loss allowance | $343,000 | 7,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $240,000 | 8,125 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $265,000 | 8,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,856,000 | 8,775 |
Total liabilities | $17,545,000 | 8,729 |
Total deposits | $17,404,000 | 8,669 |
Interest-bearing deposits | $15,564,000 | 8,579 |
Deposits held in domestic offices | $17,404,000 | 8,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $141,000 | 7,997 |
Total equity capital | $2,311,000 | 8,761 |
Total bank equity capital | $2,311,000 | 8,761 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $700,000 | 7,372 |
Undivided profits | $1,111,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $229,000 | 7,713 |
Earning assets | $18,842,000 | 8,706 |
Long-term assets (5+ years) | $1,234,000 | 7,632 |
Average Assets, year-to-date | $20,247,330 | 8,730 |
Average Assets, quarterly | $19,987,500 | 8,745 |
Volatile liabilities | $1,056,000 | 8,882 |
Insider loans | $6,000 | 8,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,093,000 | 8,096 |
Tier 1 (core) risk-based capital | $2,190,000 | 8,765 |
Tier 2 risk-based capital | $174,000 | 8,171 |
Total risk weighted assets | $13,776,000 | 8,523 |
Total unused commitments | $1,093,000 | 8,107 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $20,119,000 | 8,777 |
Cash and due from depository institutions | $892,000 | 8,724 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $5,773,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $10,888,000 | 8,614 |
Loan loss allowance | $334,000 | 7,177 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $252,000 | 8,096 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $414,000 | 8,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,119,000 | 8,777 |
Total liabilities | $17,840,000 | 8,732 |
Total deposits | $17,697,000 | 8,665 |
Interest-bearing deposits | $15,914,000 | 8,576 |
Deposits held in domestic offices | $17,697,000 | 8,664 |
% 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 | $143,000 | 8,032 |
Total equity capital | $2,279,000 | 8,793 |
Total bank equity capital | $2,279,000 | 8,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $700,000 | 7,395 |
Undivided profits | $1,079,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 693 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $18,760,000 | 8,733 |
Long-term assets (5+ years) | $1,374,000 | 7,544 |
Average Assets, year-to-date | $20,443,000 | 8,739 |
Average Assets, quarterly | $20,443,000 | 8,739 |
Volatile liabilities | $1,056,000 | 8,917 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,531,000 | 7,745 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,798 |
Tier 2 risk-based capital | $172,000 | 8,216 |
Total risk weighted assets | $13,573,000 | 8,558 |
Total unused commitments | $1,531,000 | 7,759 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $20,767,000 | 8,764 |
Cash and due from depository institutions | $1,032,000 | 8,756 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $4,546,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $11,839,000 | 8,589 |
Loan loss allowance | $325,000 | 7,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $260,000 | 8,095 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $390,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,767,000 | 8,764 |
Total liabilities | $18,493,000 | 8,723 |
Total deposits | $18,356,000 | 8,650 |
Interest-bearing deposits | $15,522,000 | 8,632 |
Deposits held in domestic offices | $18,356,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 8,186 |
Total equity capital | $2,274,000 | 8,813 |
Total bank equity capital | $2,274,000 | 8,813 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $700,000 | 7,406 |
Undivided profits | $1,074,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 633 |
Income earned, not collected on loans | $351,000 | 6,800 |
Earning assets | $19,185,000 | 8,730 |
Long-term assets (5+ years) | $2,652,000 | 6,922 |
Average Assets, year-to-date | $19,767,600 | 8,773 |
Average Assets, quarterly | $20,027,000 | 8,784 |
Volatile liabilities | $1,185,000 | 8,919 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,157,000 | 7,950 |
Tier 1 (core) risk-based capital | $2,162,000 | 8,823 |
Tier 2 risk-based capital | $179,000 | 8,193 |
Total risk weighted assets | $14,145,000 | 8,558 |
Total unused commitments | $1,157,000 | 7,954 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $19,539,000 | 8,995 |
Cash and due from depository institutions | $802,000 | 8,970 |
Interest-bearing balances | $197,000 | 4,540 |
Securities | $5,843,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $11,101,000 | 8,807 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $245,000 | 8,323 |
Other real estate owned | $68,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $480,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,539,000 | 8,995 |
Total liabilities | $17,352,000 | 8,949 |
Total deposits | $17,133,000 | 8,889 |
Interest-bearing deposits | $15,358,000 | 8,783 |
Deposits held in domestic offices | $17,133,000 | 8,888 |
% 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 | $219,000 | 7,706 |
Total equity capital | $2,187,000 | 9,014 |
Total bank equity capital | $2,187,000 | 9,014 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $700,000 | 7,554 |
Undivided profits | $987,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $418,000 | 6,535 |
Earning assets | $18,141,000 | 8,950 |
Long-term assets (5+ years) | $2,651,000 | 7,051 |
Average Assets, year-to-date | $18,694,200 | 8,975 |
Average Assets, quarterly | $19,185,500 | 8,997 |
Volatile liabilities | $963,000 | 9,226 |
Insider loans | $3,000 | 8,591 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,062,000 | 8,183 |
Tier 1 (core) risk-based capital | $2,105,000 | 9,017 |
Tier 2 risk-based capital | $167,000 | 8,364 |
Total risk weighted assets | $13,274,000 | 8,785 |
Total unused commitments | $1,062,000 | 8,192 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $18,369,000 | 9,234 |
Cash and due from depository institutions | $910,000 | 9,222 |
Interest-bearing balances | $398,000 | 3,251 |
Securities | $6,849,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,802,000 | 9,119 |
Loan loss allowance | $184,000 | 8,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $269,000 | 8,443 |
Other real estate owned | $63,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $476,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,369,000 | 9,234 |
Total liabilities | $16,299,000 | 9,173 |
Total deposits | $15,893,000 | 9,130 |
Interest-bearing deposits | $14,447,000 | 9,019 |
Deposits held in domestic offices | $15,893,000 | 9,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $156,000 | 8,741 |
Total equity capital | $2,070,000 | 9,288 |
Total bank equity capital | $2,070,000 | 9,288 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $700,000 | 7,736 |
Undivided profits | $870,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $323,000 | 6,668 |
Earning assets | $17,049,000 | 9,196 |
Long-term assets (5+ years) | $2,127,000 | 7,268 |
Average Assets, year-to-date | $18,522,200 | 9,150 |
Average Assets, quarterly | $18,509,000 | 9,191 |
Volatile liabilities | $1,090,000 | 9,365 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,422,000 | 7,866 |
Tier 1 (core) risk-based capital | $2,057,000 | 9,270 |
Tier 2 risk-based capital | $148,720 | 8,655 |
Total risk weighted assets | $11,862,420 | 9,068 |
Total unused commitments | $1,422,000 | 7,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $18,687,000 | 9,468 |
Cash and due from depository institutions | $1,729,000 | 9,289 |
Interest-bearing balances | $1,194,000 | 2,228 |
Securities | $8,014,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $7,773,000 | 9,591 |
Loan loss allowance | $159,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $297,000 | 8,606 |
Other real estate owned | $200,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $474,000 | 8,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,687,000 | 9,468 |
Total liabilities | $16,671,000 | 9,414 |
Total deposits | $16,523,000 | 9,341 |
Interest-bearing deposits | $15,029,000 | 9,211 |
Deposits held in domestic offices | $16,523,000 | 9,340 |
% 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 | $148,000 | 8,773 |
Total equity capital | $2,016,000 | 9,506 |
Total bank equity capital | $2,016,000 | 9,506 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $700,000 | 7,917 |
Undivided profits | $816,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $17,181,000 | 9,436 |
Long-term assets (5+ years) | $2,332,000 | 7,494 |
Average Assets, year-to-date | $18,536,400 | 9,391 |
Average Assets, quarterly | $18,313,000 | 9,469 |
Volatile liabilities | $740,000 | 9,796 |
Insider loans | $69,000 | 8,340 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,144,000 | 8,386 |
Tier 1 (core) risk-based capital | $2,095,000 | 9,457 |
Tier 2 risk-based capital | $130,850 | 9,023 |
Total risk weighted assets | $10,439,550 | 9,458 |
Total unused commitments | $1,144,000 | 8,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,959,000 | 9,622 |
Cash and due from depository institutions | $2,270,000 | 9,497 |
Interest-bearing balances | $1,781,000 | 2,272 |
Securities | $7,660,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
Net loans & leases | $7,871,000 | 9,794 |
Loan loss allowance | $159,000 | 9,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $241,000 | 9,009 |
Other real estate owned | $153,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $514,000 | 8,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,959,000 | 9,622 |
Total liabilities | $16,931,000 | 9,572 |
Total deposits | $16,773,000 | 9,509 |
Interest-bearing deposits | $15,429,000 | 9,333 |
Deposits held in domestic offices | $16,773,000 | 9,509 |
% 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 | $158,000 | 9,114 |
Total equity capital | $2,028,000 | 9,661 |
Total bank equity capital | $2,028,000 | 9,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $700,000 | 8,031 |
Undivided profits | $828,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $331,000 | 6,212 |
Earning assets | $17,562,000 | 9,580 |
Long-term assets (5+ years) | $2,088,000 | 7,687 |
Average Assets, year-to-date | $18,588,200 | 9,554 |
Average Assets, quarterly | $18,863,500 | 9,588 |
Volatile liabilities | $840,000 | 9,894 |
Insider loans | $7,000 | 9,193 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $772,000 | 8,962 |
Tier 1 (core) risk-based capital | $1,997,000 | 9,642 |
Tier 2 risk-based capital | $130,160 | 9,141 |
Total risk weighted assets | $10,384,260 | 9,626 |
Total unused commitments | $772,000 | 8,972 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $18,265,000 | 10,018 |
Cash and due from depository institutions | $1,359,000 | 9,876 |
Interest-bearing balances | $857,000 | 2,638 |
Securities | $7,518,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $8,341,000 | 10,126 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $231,000 | 9,333 |
Other real estate owned | $48,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $468,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,265,000 | 10,018 |
Total liabilities | $16,191,000 | 9,994 |
Total deposits | $16,045,000 | 9,920 |
Interest-bearing deposits | $14,758,000 | 9,728 |
Deposits held in domestic offices | $16,045,000 | 9,919 |
% 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 | $146,000 | 9,665 |
Total equity capital | $2,074,000 | 9,936 |
Total bank equity capital | $2,074,000 | 9,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $700,000 | 8,280 |
Undivided profits | $874,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $313,000 | 6,668 |
Earning assets | $17,016,000 | 9,963 |
Long-term assets (5+ years) | $3,967,000 | 6,519 |
Average Assets, year-to-date | $18,261,200 | 9,919 |
Average Assets, quarterly | $18,299,000 | 9,977 |
Volatile liabilities | $940,000 | 10,200 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,720,000 | 7,793 |
Tier 1 (core) risk-based capital | $2,076,000 | 9,883 |
Tier 2 risk-based capital | $131,870 | 9,425 |
Total risk weighted assets | $10,471,670 | 9,951 |
Total unused commitments | $1,720,000 | 7,802 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,564,000 | 10,539 |
Cash and due from depository institutions | $1,206,000 | 10,360 |
Interest-bearing balances | $662,000 | 2,797 |
Securities | $8,347,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
Net loans & leases | $7,275,000 | 10,730 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 9,612 |
Other real estate owned | $53,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $392,000 | 9,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,564,000 | 10,539 |
Total liabilities | $15,488,000 | 10,531 |
Total deposits | $15,343,000 | 10,465 |
Interest-bearing deposits | $13,962,000 | 10,312 |
Deposits held in domestic offices | $15,343,000 | 10,463 |
% 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 | $145,000 | 10,017 |
Total equity capital | $2,076,000 | 10,261 |
Total bank equity capital | $2,076,000 | 10,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $700,000 | 8,600 |
Undivided profits | $876,000 | 9,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $16,334,000 | 10,478 |
Long-term assets (5+ years) | $2,596,000 | 7,322 |
Average Assets, year-to-date | $18,112,000 | 10,414 |
Average Assets, quarterly | $17,735,000 | 10,500 |
Volatile liabilities | $640,000 | 10,867 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,316,000 | 8,350 |
Tier 1 (core) risk-based capital | $2,104,000 | 10,175 |
Tier 2 risk-based capital | $120,830 | 9,972 |
Total risk weighted assets | $9,576,930 | 10,497 |
Total unused commitments | $1,316,000 | 8,360 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,058,000 | 10,920 |
Cash and due from depository institutions | $1,018,000 | 10,829 |
Interest-bearing balances | $580,000 | 3,139 |
Securities | $9,936,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,332,000 | 11,351 |
Loan loss allowance | $219,000 | 9,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $204,000 | 10,222 |
Other real estate owned | $117,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $451,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,058,000 | 10,920 |
Total liabilities | $15,979,000 | 10,920 |
Total deposits | $15,329,000 | 10,932 |
Interest-bearing deposits | $14,035,000 | 10,722 |
Deposits held in domestic offices | $15,329,000 | 10,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $150,000 | 10,438 |
Total equity capital | $2,079,000 | 10,601 |
Total bank equity capital | $2,079,000 | 10,601 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $700,000 | 8,883 |
Undivided profits | $879,000 | 9,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $16,848,000 | 10,851 |
Long-term assets (5+ years) | $2,839,000 | 7,174 |
Average Assets, year-to-date | $17,598,800 | 10,881 |
Average Assets, quarterly | $17,886,000 | 10,904 |
Volatile liabilities | $1,440,000 | 10,277 |
Insider loans | $22,000 | 10,359 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $433,000 | 10,158 |
Tier 1 (core) risk-based capital | $2,076,000 | 10,548 |
Tier 2 risk-based capital | $114,850 | 10,423 |
Total risk weighted assets | $9,083,750 | 10,970 |
Total unused commitments | $433,000 | 10,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,361,000 | 11,482 |
Cash and due from depository institutions | $1,247,000 | 11,389 |
Interest-bearing balances | $757,000 | 2,794 |
Securities | $8,963,000 | 9,136 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $6,110,000 | 11,923 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,361,000 | 11,482 |
Total liabilities | $15,375,000 | 11,479 |
Total deposits | $15,272,000 | 11,404 |
Interest-bearing deposits | $13,656,000 | 11,224 |
Deposits held in domestic offices | $15,272,000 | 11,401 |
% 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 | $1,986,000 | 10,947 |
Total bank equity capital | $1,986,000 | 10,947 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $986,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 887 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $16,130,000 | 11,389 |
Long-term assets (5+ years) | $3,154,000 | 7,254 |
Average Assets, year-to-date | $18,700,800 | 11,262 |
Average Assets, quarterly | $17,879,500 | 11,384 |
Volatile liabilities | $980,000 | 11,143 |
Insider loans | $25,000 | 10,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $414,000 | 10,573 |
Tier 1 (core) risk-based capital | $2,137,000 | 10,800 |
Tier 2 risk-based capital | $110,510 | 10,954 |
Total risk weighted assets | $8,798,210 | 11,500 |
Total unused commitments | $414,000 | 10,578 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,975,000 | 11,771 |
Cash and due from depository institutions | $1,794,000 | 11,961 |
Interest-bearing balances | $1,243,000 | 3,093 |
Securities | $10,466,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,115,000 | 12,413 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $226,000 | 10,928 |
Other real estate owned | $13,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $361,000 | 10,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,975,000 | 11,771 |
Total liabilities | $16,830,000 | 11,804 |
Total deposits | $16,695,000 | 11,721 |
Interest-bearing deposits | $15,305,000 | 11,470 |
Deposits held in domestic offices | $16,695,000 | 11,719 |
% 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 | $135,000 | 10,746 |
Total equity capital | $2,145,000 | 11,097 |
Total bank equity capital | $2,145,000 | 11,097 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,145,000 | 9,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $17,824,000 | 11,640 |
Long-term assets (5+ years) | $3,795,000 | 7,201 |
Average Assets, year-to-date | $19,092,600 | 11,686 |
Average Assets, quarterly | $18,844,500 | 11,761 |
Volatile liabilities | $1,197,000 | 11,027 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $117,000 | 11,776 |
Tier 1 (core) risk-based capital | $2,145,000 | 11,059 |
Tier 2 risk-based capital | $115,900 | 11,243 |
Total risk weighted assets | $9,205,500 | 11,878 |
Total unused commitments | $117,000 | 11,782 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,157,000 | 12,172 |
Cash and due from depository institutions | $2,727,000 | 12,085 |
Interest-bearing balances | $2,156,000 | 2,590 |
Securities | $9,248,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $485,000 | 10,199 |
Net loans & leases | $5,955,000 | 12,930 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $232,000 | 11,242 |
Other real estate owned | $115,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,157,000 | 12,172 |
Total liabilities | $17,135,000 | 12,187 |
Total deposits | $16,917,000 | 12,116 |
Interest-bearing deposits | $15,514,000 | 11,869 |
Deposits held in domestic offices | $16,917,000 | 12,115 |
% 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 | $218,000 | 9,642 |
Total equity capital | $2,022,000 | 11,446 |
Total bank equity capital | $2,022,000 | 11,446 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,022,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 8,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $17,844,000 | 12,061 |
Long-term assets (5+ years) | $2,732,000 | 8,227 |
Average Assets, year-to-date | $18,534,000 | 12,177 |
Average Assets, quarterly | $18,972,500 | 12,159 |
Volatile liabilities | $1,213,000 | 11,362 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $326,000 | 11,169 |
Tier 1 (core) risk-based capital | $2,022,000 | 11,401 |
Tier 2 risk-based capital | $114,910 | 11,598 |
Total risk weighted assets | $9,141,710 | 12,346 |
Total unused commitments | $326,000 | 11,189 |
Derivatives | $0 | 651 |