Home > Farmers State Bank of Hoffman > Assets and Liabilities
Farmers State Bank of Hoffman, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $34,829,000 | 4,363 |
Cash and due from depository institutions | $2,312,000 | 4,227 |
Interest-bearing balances | $1,622,000 | 3,920 |
Securities | $12,626,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 835 |
Net loans & leases | $14,953,000 | 4,255 |
Loan loss allowance | $199,000 | 4,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $84,000 | 4,315 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $354,000 | 4,397 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $34,829,000 | 4,340 |
Total liabilities | $31,665,000 | 4,277 |
Total deposits | $31,518,000 | 4,299 |
Interest-bearing deposits | $22,832,000 | 4,245 |
Deposits held in domestic offices | $31,518,000 | 4,299 |
% insured | 82.67% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $147,000 | 4,270 |
Total equity capital | $3,164,000 | 4,351 |
Total bank equity capital | $3,164,000 | 4,395 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,679 |
Surplus | $2,450,000 | 3,255 |
Undivided profits | $664,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $258,000 | 4,151 |
Earning assets | $33,701,000 | 4,314 |
Long-term assets (5+ years) | $9,365,000 | 3,971 |
Average Assets, year-to-date | $34,386,000 | 4,320 |
Average Assets, quarterly | $34,386,000 | 4,320 |
Volatile liabilities | $2,407,000 | 4,133 |
Insider loans | $71,000 | 3,638 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $2,246,000 | 4,044 |
Tier 1 (core) risk-based capital | $4,617,000 | 4,338 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $2,246,000 | 4,044 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 6 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $33,943,000 | 4,383 |
Cash and due from depository institutions | $2,272,000 | 4,301 |
Interest-bearing balances | $1,621,000 | 3,874 |
Securities | $12,853,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 920 |
Net loans & leases | $15,794,000 | 4,275 |
Loan loss allowance | $199,000 | 4,240 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $94,000 | 4,319 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $430,000 | 4,392 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $33,943,000 | 4,340 |
Total liabilities | $30,914,000 | 4,298 |
Total deposits | $30,758,000 | 4,316 |
Interest-bearing deposits | $22,208,000 | 4,269 |
Deposits held in domestic offices | $30,758,000 | 4,316 |
% insured | 84.78% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $156,000 | 4,254 |
Total equity capital | $3,029,000 | 4,369 |
Total bank equity capital | $3,029,000 | 4,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,700 |
Surplus | $2,450,000 | 3,265 |
Undivided profits | $529,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $325,000 | 4,085 |
Earning assets | $32,768,000 | 4,338 |
Long-term assets (5+ years) | $10,044,000 | 3,973 |
Average Assets, year-to-date | $33,671,600 | 4,345 |
Average Assets, quarterly | $33,714,000 | 4,350 |
Volatile liabilities | $2,403,000 | 4,153 |
Insider loans | $79,000 | 3,650 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,895,000 | 4,118 |
Tier 1 (core) risk-based capital | $4,575,000 | 4,354 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $1,895,000 | 4,119 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 6 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $33,485,000 | 4,413 |
Cash and due from depository institutions | $2,173,000 | 4,331 |
Interest-bearing balances | $1,620,000 | 3,930 |
Securities | $12,837,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 857 |
Net loans & leases | $15,014,000 | 4,300 |
Loan loss allowance | $199,000 | 4,267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,000 | 4,334 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $458,000 | 4,407 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $33,485,000 | 4,369 |
Total liabilities | $30,221,000 | 4,331 |
Total deposits | $30,079,000 | 4,351 |
Interest-bearing deposits | $22,464,000 | 4,292 |
Deposits held in domestic offices | $30,079,000 | 4,351 |
% insured | 83.17% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $142,000 | 4,352 |
Total equity capital | $3,264,000 | 4,404 |
Total bank equity capital | $3,264,000 | 4,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,733 |
Surplus | $2,200,000 | 3,349 |
Undivided profits | $1,014,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $380,000 | 4,052 |
Earning assets | $32,371,000 | 4,366 |
Long-term assets (5+ years) | $10,975,000 | 3,961 |
Average Assets, year-to-date | $33,603,750 | 4,370 |
Average Assets, quarterly | $33,353,500 | 4,377 |
Volatile liabilities | $1,719,000 | 4,245 |
Insider loans | $85,000 | 3,650 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,003,000 | 3,989 |
Tier 1 (core) risk-based capital | $4,502,000 | 4,383 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $3,003,000 | 3,990 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 7 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $33,222,000 | 4,438 |
Cash and due from depository institutions | $1,585,000 | 4,297 |
Interest-bearing balances | $1,125,000 | 4,040 |
Securities | $13,098,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 786 |
Net loans & leases | $14,443,000 | 4,320 |
Loan loss allowance | $199,000 | 4,280 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $111,000 | 4,341 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $385,000 | 4,449 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $33,222,000 | 4,393 |
Total liabilities | $30,449,000 | 4,354 |
Total deposits | $30,278,000 | 4,371 |
Interest-bearing deposits | $23,239,000 | 4,304 |
Deposits held in domestic offices | $30,278,000 | 4,371 |
% insured | 83.94% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $171,000 | 4,296 |
Total equity capital | $2,773,000 | 4,425 |
Total bank equity capital | $2,773,000 | 4,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 3,744 |
Surplus | $2,200,000 | 3,364 |
Undivided profits | $523,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $303,000 | 4,158 |
Earning assets | $32,266,000 | 4,388 |
Long-term assets (5+ years) | $10,134,000 | 4,011 |
Average Assets, year-to-date | $33,643,333 | 4,392 |
Average Assets, quarterly | $33,907,000 | 4,398 |
Volatile liabilities | $1,432,000 | 4,283 |
Insider loans | $82,000 | 3,679 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,163,000 | 3,994 |
Tier 1 (core) risk-based capital | $4,423,000 | 4,402 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,163,000 | 3,994 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 7 | 4,325 |
Assets and Liabilities | ||
Total Assets: | $34,592,000 | 4,464 |
Cash and due from depository institutions | $2,171,000 | 4,325 |
Interest-bearing balances | $1,123,000 | 4,085 |
Securities | $13,332,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 710 |
Net loans & leases | $13,663,000 | 4,358 |
Loan loss allowance | $199,000 | 4,305 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $119,000 | 4,358 |
Other real estate owned | $0 | 4,325 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $307,000 | 4,501 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $34,592,000 | 4,419 |
Total liabilities | $31,824,000 | 4,375 |
Total deposits | $31,675,000 | 4,390 |
Interest-bearing deposits | $23,188,000 | 4,336 |
Deposits held in domestic offices | $31,675,000 | 4,390 |
% insured | 85.35% | 991 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $149,000 | 4,347 |
Total equity capital | $2,768,000 | 4,491 |
Total bank equity capital | $2,768,000 | 4,493 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $2,200,000 | 3,370 |
Undivided profits | $518,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $220,000 | 4,297 |
Earning assets | $33,118,000 | 4,386 |
Long-term assets (5+ years) | $10,400,000 | 4,026 |
Average Assets, year-to-date | $33,854,000 | 4,422 |
Average Assets, quarterly | $33,854,000 | 4,421 |
Volatile liabilities | $660,000 | 4,333 |
Insider loans | $88,000 | 3,650 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,606,000 | 3,967 |
Tier 1 (core) risk-based capital | $4,370,000 | 4,430 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $3,606,000 | 3,967 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $33,116,000 | 4,483 |
Cash and due from depository institutions | $2,152,000 | 4,340 |
Interest-bearing balances | $1,121,000 | 4,024 |
Securities | $14,367,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,246 |
Net loans & leases | $15,168,000 | 4,351 |
Loan loss allowance | $199,000 | 4,324 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $127,000 | 4,369 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $402,000 | 4,487 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $33,116,000 | 4,438 |
Total liabilities | $30,205,000 | 4,392 |
Total deposits | $30,069,000 | 4,407 |
Interest-bearing deposits | $21,322,000 | 4,357 |
Deposits held in domestic offices | $30,069,000 | 4,407 |
% insured | 91.35% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $136,000 | 4,351 |
Total equity capital | $2,911,000 | 4,504 |
Total bank equity capital | $2,911,000 | 4,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $2,200,000 | 3,386 |
Undivided profits | $661,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $311,000 | 4,179 |
Earning assets | $31,556,000 | 4,404 |
Long-term assets (5+ years) | $11,816,000 | 4,011 |
Average Assets, year-to-date | $33,091,600 | 4,446 |
Average Assets, quarterly | $33,215,000 | 4,438 |
Volatile liabilities | $658,000 | 4,345 |
Insider loans | $95,000 | 3,655 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,199,000 | 4,161 |
Tier 1 (core) risk-based capital | $4,386,000 | 4,440 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,199,000 | 4,162 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $33,314,000 | 4,505 |
Cash and due from depository institutions | $1,836,000 | 4,359 |
Interest-bearing balances | $602,000 | 4,186 |
Securities | $14,052,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 750 |
Net loans & leases | $13,248,000 | 4,397 |
Loan loss allowance | $199,000 | 4,342 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $134,000 | 4,380 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $394,000 | 4,515 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $33,314,000 | 4,460 |
Total liabilities | $31,246,000 | 4,407 |
Total deposits | $31,141,000 | 4,421 |
Interest-bearing deposits | $21,938,000 | 4,376 |
Deposits held in domestic offices | $31,141,000 | 4,421 |
% insured | 89.56% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $105,000 | 4,447 |
Total equity capital | $2,068,000 | 4,528 |
Total bank equity capital | $2,068,000 | 4,529 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $2,200,000 | 3,398 |
Undivided profits | $-182,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $288,000 | 4,213 |
Earning assets | $31,552,000 | 4,425 |
Long-term assets (5+ years) | $11,743,000 | 4,038 |
Average Assets, year-to-date | $33,085,500 | 4,468 |
Average Assets, quarterly | $32,578,500 | 4,468 |
Volatile liabilities | $655,000 | 4,355 |
Insider loans | $101,000 | 3,622 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,567,000 | 3,999 |
Tier 1 (core) risk-based capital | $4,333,000 | 4,470 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,567,000 | 3,999 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $31,843,000 | 4,540 |
Cash and due from depository institutions | $1,149,000 | 4,388 |
Interest-bearing balances | $600,000 | 4,214 |
Securities | $14,726,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $13,471,000 | 4,417 |
Loan loss allowance | $199,000 | 4,369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $141,000 | 4,389 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $356,000 | 4,547 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $31,843,000 | 4,493 |
Total liabilities | $29,353,000 | 4,448 |
Total deposits | $29,268,000 | 4,469 |
Interest-bearing deposits | $20,535,000 | 4,411 |
Deposits held in domestic offices | $29,268,000 | 4,469 |
% insured | 90.00% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $85,000 | 4,465 |
Total equity capital | $2,490,000 | 4,552 |
Total bank equity capital | $2,490,000 | 4,555 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $2,200,000 | 3,408 |
Undivided profits | $240,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $246,000 | 4,265 |
Earning assets | $30,797,000 | 4,460 |
Long-term assets (5+ years) | $12,177,000 | 4,063 |
Average Assets, year-to-date | $33,009,333 | 4,494 |
Average Assets, quarterly | $32,856,500 | 4,491 |
Volatile liabilities | $254,000 | 4,445 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,554,000 | 4,164 |
Tier 1 (core) risk-based capital | $4,256,000 | 4,494 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,554,000 | 4,165 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $33,870,000 | 4,554 |
Cash and due from depository institutions | $1,934,000 | 4,450 |
Interest-bearing balances | $1,042,000 | 4,180 |
Securities | $15,110,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 880 |
Net loans & leases | $13,185,000 | 4,482 |
Loan loss allowance | $199,000 | 4,416 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $115,000 | 4,442 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $326,000 | 4,619 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $33,870,000 | 4,554 |
Total liabilities | $31,334,000 | 4,503 |
Total deposits | $31,273,000 | 4,479 |
Interest-bearing deposits | $22,282,000 | 4,463 |
Deposits held in domestic offices | $31,273,000 | 4,479 |
% insured | 89.05% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $61,000 | 4,537 |
Total equity capital | $2,536,000 | 4,579 |
Total bank equity capital | $2,536,000 | 4,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $2,200,000 | 3,462 |
Undivided profits | $286,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $209,000 | 4,368 |
Earning assets | $32,537,000 | 4,517 |
Long-term assets (5+ years) | $12,489,000 | 4,130 |
Average Assets, year-to-date | $33,592,500 | 4,553 |
Average Assets, quarterly | $33,592,500 | 4,553 |
Volatile liabilities | $253,000 | 4,500 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,437,000 | 4,239 |
Tier 1 (core) risk-based capital | $4,189,000 | 4,559 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,437,000 | 4,239 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $33,315,000 | 4,591 |
Cash and due from depository institutions | $2,233,000 | 4,486 |
Interest-bearing balances | $1,266,000 | 4,071 |
Securities | $15,808,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $14,744,000 | 4,488 |
Loan loss allowance | $200,000 | 4,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $107,000 | 4,479 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $423,000 | 4,610 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $33,315,000 | 4,591 |
Total liabilities | $31,069,000 | 4,538 |
Total deposits | $30,408,000 | 4,516 |
Interest-bearing deposits | $21,089,000 | 4,507 |
Deposits held in domestic offices | $30,408,000 | 4,516 |
% insured | 91.90% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $600,000 | 2,553 |
Subordinated debt | $0 | 70 |
All other liabilities | $61,000 | 4,492 |
Total equity capital | $2,246,000 | 4,615 |
Total bank equity capital | $2,246,000 | 4,615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $2,200,000 | 3,482 |
Undivided profits | $-4,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $278,000 | 4,244 |
Earning assets | $31,818,000 | 4,554 |
Long-term assets (5+ years) | $13,679,000 | 4,141 |
Average Assets, year-to-date | $34,572,800 | 4,580 |
Average Assets, quarterly | $33,498,000 | 4,588 |
Volatile liabilities | $851,000 | 4,364 |
Insider loans | $0 | 4,059 |
FHLB advances | $600,000 | 2,386 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,245,000 | 4,415 |
Tier 1 (core) risk-based capital | $4,113,000 | 4,590 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,245,000 | 4,415 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $33,681,000 | 4,623 |
Cash and due from depository institutions | $3,699,000 | 4,514 |
Interest-bearing balances | $1,286,000 | 4,176 |
Securities | $15,680,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $13,796,000 | 4,537 |
Loan loss allowance | $199,000 | 4,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $110,000 | 4,505 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $396,000 | 4,660 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $33,681,000 | 4,623 |
Total liabilities | $31,921,000 | 4,571 |
Total deposits | $31,874,000 | 4,548 |
Interest-bearing deposits | $22,063,000 | 4,540 |
Deposits held in domestic offices | $31,874,000 | 4,548 |
% insured | 90.58% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $47,000 | 4,606 |
Total equity capital | $1,760,000 | 4,659 |
Total bank equity capital | $1,760,000 | 4,659 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $2,200,000 | 3,493 |
Undivided profits | $-490,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $282,000 | 4,234 |
Earning assets | $30,762,000 | 4,599 |
Long-term assets (5+ years) | $13,878,000 | 4,173 |
Average Assets, year-to-date | $34,887,250 | 4,613 |
Average Assets, quarterly | $33,982,500 | 4,621 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,331,000 | 4,310 |
Tier 1 (core) risk-based capital | $4,070,000 | 4,625 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,331,000 | 4,310 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $34,284,000 | 4,660 |
Cash and due from depository institutions | $2,744,000 | 4,553 |
Interest-bearing balances | $2,026,000 | 4,134 |
Securities | $16,363,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,218 |
Net loans & leases | $12,841,000 | 4,608 |
Loan loss allowance | $200,000 | 4,524 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $109,000 | 4,563 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $327,000 | 4,692 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $34,284,000 | 4,660 |
Total liabilities | $31,876,000 | 4,627 |
Total deposits | $31,832,000 | 4,613 |
Interest-bearing deposits | $22,354,000 | 4,605 |
Deposits held in domestic offices | $31,832,000 | 4,613 |
% insured | 89.47% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $44,000 | 4,605 |
Total equity capital | $2,408,000 | 4,673 |
Total bank equity capital | $2,408,000 | 4,673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $2,200,000 | 3,504 |
Undivided profits | $158,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $232,000 | 4,351 |
Earning assets | $33,130,000 | 4,638 |
Long-term assets (5+ years) | $14,437,000 | 4,221 |
Average Assets, year-to-date | $35,289,333 | 4,646 |
Average Assets, quarterly | $35,296,000 | 4,650 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,575,000 | 4,343 |
Tier 1 (core) risk-based capital | $4,012,000 | 4,650 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,575,000 | 4,343 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $36,308,000 | 4,667 |
Cash and due from depository institutions | $3,827,000 | 4,576 |
Interest-bearing balances | $2,509,000 | 4,217 |
Securities | $15,737,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,060 |
Net loans & leases | $12,848,000 | 4,628 |
Loan loss allowance | $199,000 | 4,553 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $104,000 | 4,597 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $292,000 | 4,726 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $36,308,000 | 4,667 |
Total liabilities | $33,288,000 | 4,640 |
Total deposits | $32,947,000 | 4,632 |
Interest-bearing deposits | $23,075,000 | 4,627 |
Deposits held in domestic offices | $32,947,000 | 4,632 |
% insured | 88.35% | 556 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $300,000 | 2,294 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,620 |
Total equity capital | $3,020,000 | 4,700 |
Total bank equity capital | $3,020,000 | 4,699 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $2,200,000 | 3,510 |
Undivided profits | $770,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $185,000 | 4,469 |
Earning assets | $34,594,000 | 4,647 |
Long-term assets (5+ years) | $15,204,000 | 4,235 |
Average Assets, year-to-date | $35,792,000 | 4,667 |
Average Assets, quarterly | $35,792,000 | 4,667 |
Volatile liabilities | $2,065,000 | 4,117 |
Insider loans | $0 | 4,198 |
FHLB advances | $300,000 | 2,072 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,569,000 | 4,354 |
Tier 1 (core) risk-based capital | $3,980,000 | 4,668 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,569,000 | 4,354 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $35,276,000 | 4,707 |
Cash and due from depository institutions | $4,803,000 | 4,612 |
Interest-bearing balances | $2,983,000 | 4,167 |
Securities | $15,276,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $14,705,000 | 4,648 |
Loan loss allowance | $199,000 | 4,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $112,000 | 4,618 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $380,000 | 4,714 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $35,276,000 | 4,707 |
Total liabilities | $31,218,000 | 4,693 |
Total deposits | $30,253,000 | 4,685 |
Interest-bearing deposits | $21,124,000 | 4,684 |
Deposits held in domestic offices | $30,253,000 | 4,685 |
% insured | 88.38% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $900,000 | 2,268 |
Subordinated debt | $0 | 74 |
All other liabilities | $65,000 | 4,567 |
Total equity capital | $4,058,000 | 4,709 |
Total bank equity capital | $4,058,000 | 4,708 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $2,200,000 | 3,534 |
Undivided profits | $1,808,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $251,000 | 4,320 |
Earning assets | $32,964,000 | 4,703 |
Long-term assets (5+ years) | $15,029,000 | 4,263 |
Average Assets, year-to-date | $33,561,200 | 4,719 |
Average Assets, quarterly | $34,081,500 | 4,719 |
Volatile liabilities | $1,765,000 | 4,234 |
Insider loans | $0 | 4,255 |
FHLB advances | $900,000 | 2,062 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,600,000 | 4,489 |
Tier 1 (core) risk-based capital | $3,935,000 | 4,710 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,600,000 | 4,489 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $32,887,000 | 4,797 |
Cash and due from depository institutions | $5,472,000 | 4,678 |
Interest-bearing balances | $3,235,000 | 4,209 |
Securities | $14,213,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $12,678,000 | 4,751 |
Loan loss allowance | $199,000 | 4,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $120,000 | 4,679 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $404,000 | 4,756 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $32,887,000 | 4,797 |
Total liabilities | $28,725,000 | 4,779 |
Total deposits | $27,787,000 | 4,772 |
Interest-bearing deposits | $19,434,000 | 4,777 |
Deposits held in domestic offices | $27,787,000 | 4,772 |
% insured | 87.72% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,397 |
Subordinated debt | $0 | 79 |
All other liabilities | $38,000 | 4,820 |
Total equity capital | $4,162,000 | 4,774 |
Total bank equity capital | $4,162,000 | 4,773 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $2,200,000 | 3,579 |
Undivided profits | $1,912,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $266,000 | 4,381 |
Earning assets | $30,126,000 | 4,785 |
Long-term assets (5+ years) | $13,195,000 | 4,380 |
Average Assets, year-to-date | $33,132,500 | 4,792 |
Average Assets, quarterly | $32,674,000 | 4,798 |
Volatile liabilities | $1,765,000 | 4,308 |
Insider loans | $0 | 4,337 |
FHLB advances | $900,000 | 2,154 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,954,000 | 4,355 |
Tier 1 (core) risk-based capital | $3,958,000 | 4,777 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,954,000 | 4,355 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $32,461,000 | 4,832 |
Cash and due from depository institutions | $4,843,000 | 4,723 |
Interest-bearing balances | $3,238,000 | 4,217 |
Securities | $13,927,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $13,191,000 | 4,783 |
Loan loss allowance | $200,000 | 4,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $127,000 | 4,708 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $373,000 | 4,802 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $32,461,000 | 4,832 |
Total liabilities | $28,341,000 | 4,814 |
Total deposits | $27,352,000 | 4,809 |
Interest-bearing deposits | $19,598,000 | 4,806 |
Deposits held in domestic offices | $27,352,000 | 4,809 |
% insured | 87.97% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,488 |
Subordinated debt | $0 | 86 |
All other liabilities | $89,000 | 4,706 |
Total equity capital | $4,120,000 | 4,799 |
Total bank equity capital | $4,120,000 | 4,798 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $2,200,000 | 3,593 |
Undivided profits | $1,870,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $225,000 | 4,510 |
Earning assets | $30,356,000 | 4,817 |
Long-term assets (5+ years) | $12,780,000 | 4,407 |
Average Assets, year-to-date | $33,214,333 | 4,824 |
Average Assets, quarterly | $33,197,500 | 4,829 |
Volatile liabilities | $1,765,000 | 4,348 |
Insider loans | $0 | 4,380 |
FHLB advances | $900,000 | 2,228 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,784,000 | 4,429 |
Tier 1 (core) risk-based capital | $3,877,000 | 4,810 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,784,000 | 4,429 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $33,934,000 | 4,850 |
Cash and due from depository institutions | $7,124,000 | 4,745 |
Interest-bearing balances | $3,467,000 | 4,308 |
Securities | $12,218,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $14,137,000 | 4,791 |
Loan loss allowance | $199,000 | 4,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $73,000 | 4,827 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $382,000 | 4,815 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $33,934,000 | 4,850 |
Total liabilities | $29,928,000 | 4,827 |
Total deposits | $28,405,000 | 4,829 |
Interest-bearing deposits | $19,954,000 | 4,826 |
Deposits held in domestic offices | $28,405,000 | 4,829 |
% insured | 87.15% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,400,000 | 2,493 |
Subordinated debt | $0 | 88 |
All other liabilities | $123,000 | 4,588 |
Total equity capital | $4,006,000 | 4,826 |
Total bank equity capital | $4,006,000 | 4,825 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $2,200,000 | 3,606 |
Undivided profits | $1,756,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $198,000 | 4,596 |
Earning assets | $29,822,000 | 4,846 |
Long-term assets (5+ years) | $11,092,000 | 4,463 |
Average Assets, year-to-date | $33,591,000 | 4,842 |
Average Assets, quarterly | $33,591,000 | 4,842 |
Volatile liabilities | $2,261,000 | 4,246 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,400,000 | 2,251 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,396,000 | 4,362 |
Tier 1 (core) risk-based capital | $3,790,000 | 4,830 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,396,000 | 4,362 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $33,248,000 | 4,858 |
Cash and due from depository institutions | $5,911,000 | 4,772 |
Interest-bearing balances | $3,472,000 | 4,241 |
Securities | $11,073,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,719,000 | 4,789 |
Loan loss allowance | $199,000 | 4,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,000 | 4,840 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $467,000 | 4,782 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $33,248,000 | 4,858 |
Total liabilities | $28,895,000 | 4,844 |
Total deposits | $27,423,000 | 4,839 |
Interest-bearing deposits | $18,164,000 | 4,854 |
Deposits held in domestic offices | $27,423,000 | 4,839 |
% insured | 86.83% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,400,000 | 2,622 |
Subordinated debt | $0 | 91 |
All other liabilities | $72,000 | 4,760 |
Total equity capital | $4,353,000 | 4,825 |
Total bank equity capital | $4,353,000 | 4,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $2,200,000 | 3,603 |
Undivided profits | $2,103,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $314,000 | 4,359 |
Earning assets | $30,264,000 | 4,846 |
Long-term assets (5+ years) | $9,454,000 | 4,493 |
Average Assets, year-to-date | $31,575,200 | 4,859 |
Average Assets, quarterly | $32,478,500 | 4,858 |
Volatile liabilities | $2,261,000 | 4,305 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,400,000 | 2,368 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,895,000 | 4,556 |
Tier 1 (core) risk-based capital | $3,979,000 | 4,834 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,895,000 | 4,556 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $31,709,000 | 4,897 |
Cash and due from depository institutions | $5,560,000 | 4,795 |
Interest-bearing balances | $4,174,000 | 4,092 |
Securities | $10,099,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $15,451,000 | 4,830 |
Loan loss allowance | $199,000 | 4,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,000 | 4,858 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $516,000 | 4,788 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $31,709,000 | 4,897 |
Total liabilities | $27,384,000 | 4,885 |
Total deposits | $25,093,000 | 4,888 |
Interest-bearing deposits | $18,242,000 | 4,878 |
Deposits held in domestic offices | $25,093,000 | 4,888 |
% insured | 88.98% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,234,000 | 2,729 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,000 | 4,909 |
Total equity capital | $4,325,000 | 4,855 |
Total bank equity capital | $4,325,000 | 4,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $2,200,000 | 3,619 |
Undivided profits | $2,075,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $318,000 | 4,428 |
Earning assets | $29,724,000 | 4,884 |
Long-term assets (5+ years) | $8,591,000 | 4,525 |
Average Assets, year-to-date | $31,157,000 | 4,892 |
Average Assets, quarterly | $31,714,500 | 4,896 |
Volatile liabilities | $3,095,000 | 4,175 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,234,000 | 2,472 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,627,000 | 4,470 |
Tier 1 (core) risk-based capital | $3,955,000 | 4,862 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,627,000 | 4,470 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $31,720,000 | 4,926 |
Cash and due from depository institutions | $5,794,000 | 4,823 |
Interest-bearing balances | $4,176,000 | 4,132 |
Securities | $9,981,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,365,000 | 4,863 |
Loan loss allowance | $199,000 | 4,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $88,000 | 4,881 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $492,000 | 4,829 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $31,720,000 | 4,926 |
Total liabilities | $27,493,000 | 4,907 |
Total deposits | $25,176,000 | 4,913 |
Interest-bearing deposits | $18,460,000 | 4,901 |
Deposits held in domestic offices | $25,176,000 | 4,913 |
% insured | 87.95% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,234,000 | 2,795 |
Subordinated debt | $0 | 94 |
All other liabilities | $83,000 | 4,860 |
Total equity capital | $4,227,000 | 4,891 |
Total bank equity capital | $4,227,000 | 4,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $2,200,000 | 3,631 |
Undivided profits | $1,977,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $284,000 | 4,520 |
Earning assets | $29,522,000 | 4,914 |
Long-term assets (5+ years) | $7,340,000 | 4,593 |
Average Assets, year-to-date | $30,973,000 | 4,921 |
Average Assets, quarterly | $30,972,500 | 4,924 |
Volatile liabilities | $3,597,000 | 4,116 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,234,000 | 2,538 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,133,000 | 4,565 |
Tier 1 (core) risk-based capital | $3,863,000 | 4,901 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,133,000 | 4,565 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $30,225,000 | 4,968 |
Cash and due from depository institutions | $4,979,000 | 4,874 |
Interest-bearing balances | $4,166,000 | 3,902 |
Securities | $9,758,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,897,000 | 4,898 |
Loan loss allowance | $199,000 | 4,842 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $94,000 | 4,919 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $497,000 | 4,860 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $30,225,000 | 4,968 |
Total liabilities | $26,237,000 | 4,952 |
Total deposits | $24,109,000 | 4,955 |
Interest-bearing deposits | $18,449,000 | 4,938 |
Deposits held in domestic offices | $24,109,000 | 4,955 |
% insured | 88.75% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,054,000 | 2,498 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,000 | 4,895 |
Total equity capital | $3,988,000 | 4,939 |
Total bank equity capital | $3,988,000 | 4,939 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $2,200,000 | 3,664 |
Undivided profits | $1,738,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $285,000 | 4,479 |
Earning assets | $28,821,000 | 4,949 |
Long-term assets (5+ years) | $7,552,000 | 4,594 |
Average Assets, year-to-date | $30,599,500 | 4,965 |
Average Assets, quarterly | $30,599,500 | 4,965 |
Volatile liabilities | $3,411,000 | 4,120 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,054,000 | 2,372 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,241,000 | 4,578 |
Tier 1 (core) risk-based capital | $3,761,000 | 4,954 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,241,000 | 4,578 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $30,974,000 | 5,021 |
Cash and due from depository institutions | $5,101,000 | 4,934 |
Interest-bearing balances | $3,690,000 | 3,948 |
Securities | $10,220,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $15,085,000 | 4,955 |
Loan loss allowance | $199,000 | 4,893 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $100,000 | 4,968 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $468,000 | 4,945 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $30,974,000 | 5,021 |
Total liabilities | $26,902,000 | 5,001 |
Total deposits | $26,369,000 | 4,986 |
Interest-bearing deposits | $19,796,000 | 4,983 |
Deposits held in domestic offices | $26,369,000 | 4,986 |
% insured | 82.78% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $434,000 | 2,837 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,000 | 4,810 |
Total equity capital | $4,072,000 | 4,991 |
Total bank equity capital | $4,072,000 | 4,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $2,200,000 | 3,698 |
Undivided profits | $1,822,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $324,000 | 4,433 |
Earning assets | $28,995,000 | 5,002 |
Long-term assets (5+ years) | $8,085,000 | 4,591 |
Average Assets, year-to-date | $29,868,200 | 5,027 |
Average Assets, quarterly | $30,706,000 | 5,020 |
Volatile liabilities | $2,966,000 | 4,273 |
Insider loans | $0 | 4,624 |
FHLB advances | $434,000 | 2,635 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,954,000 | 4,652 |
Tier 1 (core) risk-based capital | $3,914,000 | 4,995 |
Tier 2 risk-based capital | $199,000 | 4,850 |
Total risk weighted assets | $17,568,000 | 4,969 |
Total unused commitments | $1,954,000 | 4,652 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $30,438,000 | 5,101 |
Cash and due from depository institutions | $4,433,000 | 5,012 |
Interest-bearing balances | $3,685,000 | 3,982 |
Securities | $10,742,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $14,591,000 | 5,047 |
Loan loss allowance | $199,000 | 4,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $109,000 | 5,026 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $563,000 | 4,946 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $30,438,000 | 5,101 |
Total liabilities | $26,414,000 | 5,076 |
Total deposits | $25,720,000 | 5,061 |
Interest-bearing deposits | $20,406,000 | 5,048 |
Deposits held in domestic offices | $25,720,000 | 5,061 |
% insured | 82.80% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $611,000 | 2,882 |
Subordinated debt | $0 | 95 |
All other liabilities | $83,000 | 5,031 |
Total equity capital | $4,024,000 | 5,064 |
Total bank equity capital | $4,024,000 | 5,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $2,200,000 | 3,749 |
Undivided profits | $1,774,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $345,000 | 4,453 |
Earning assets | $29,018,000 | 5,073 |
Long-term assets (5+ years) | $8,108,000 | 4,623 |
Average Assets, year-to-date | $29,591,750 | 5,106 |
Average Assets, quarterly | $29,935,000 | 5,105 |
Volatile liabilities | $2,692,000 | 4,379 |
Insider loans | $0 | 4,720 |
FHLB advances | $611,000 | 2,685 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,265,000 | 4,667 |
Tier 1 (core) risk-based capital | $3,842,000 | 5,073 |
Tier 2 risk-based capital | $199,000 | 4,932 |
Total risk weighted assets | $17,012,000 | 5,055 |
Total unused commitments | $2,265,000 | 4,667 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $29,432,000 | 5,148 |
Cash and due from depository institutions | $4,207,000 | 5,058 |
Interest-bearing balances | $3,423,000 | 4,024 |
Securities | $10,007,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $14,606,000 | 5,087 |
Loan loss allowance | $199,000 | 5,017 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $118,000 | 5,046 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $494,000 | 5,040 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $29,432,000 | 5,148 |
Total liabilities | $25,504,000 | 5,134 |
Total deposits | $22,957,000 | 5,144 |
Interest-bearing deposits | $17,753,000 | 5,125 |
Deposits held in domestic offices | $22,957,000 | 5,144 |
% insured | 88.15% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,481,000 | 2,534 |
Subordinated debt | $0 | 95 |
All other liabilities | $66,000 | 5,097 |
Total equity capital | $3,928,000 | 5,115 |
Total bank equity capital | $3,928,000 | 5,115 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $2,200,000 | 3,772 |
Undivided profits | $1,678,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $272,000 | 4,735 |
Earning assets | $28,036,000 | 5,122 |
Long-term assets (5+ years) | $7,186,000 | 4,725 |
Average Assets, year-to-date | $29,309,670 | 5,151 |
Average Assets, quarterly | $29,016,000 | 5,153 |
Volatile liabilities | $4,061,000 | 4,098 |
Insider loans | $0 | 4,767 |
FHLB advances | $2,481,000 | 2,368 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,861,000 | 4,812 |
Tier 1 (core) risk-based capital | $3,781,000 | 5,121 |
Tier 2 risk-based capital | $199,000 | 4,978 |
Total risk weighted assets | $16,862,000 | 5,099 |
Total unused commitments | $1,861,000 | 4,812 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $28,600,000 | 5,213 |
Cash and due from depository institutions | $4,050,000 | 5,109 |
Interest-bearing balances | $3,462,000 | 4,120 |
Securities | $9,667,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $14,362,000 | 5,149 |
Loan loss allowance | $199,000 | 5,074 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $108,000 | 5,117 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $413,000 | 5,153 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $28,600,000 | 5,213 |
Total liabilities | $24,537,000 | 5,207 |
Total deposits | $23,336,000 | 5,199 |
Interest-bearing deposits | $18,429,000 | 5,183 |
Deposits held in domestic offices | $23,336,000 | 5,199 |
% insured | 89.21% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,131,000 | 2,750 |
Subordinated debt | $0 | 98 |
All other liabilities | $70,000 | 5,095 |
Total equity capital | $4,063,000 | 5,147 |
Total bank equity capital | $4,063,000 | 5,147 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $2,200,000 | 3,812 |
Undivided profits | $1,813,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $257,000 | 4,814 |
Earning assets | $27,491,000 | 5,188 |
Long-term assets (5+ years) | $7,168,000 | 4,768 |
Average Assets, year-to-date | $29,248,500 | 5,209 |
Average Assets, quarterly | $29,248,500 | 5,209 |
Volatile liabilities | $2,455,000 | 4,479 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,131,000 | 2,559 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,977,000 | 4,839 |
Tier 1 (core) risk-based capital | $4,033,000 | 5,146 |
Tier 2 risk-based capital | $199,000 | 5,036 |
Total risk weighted assets | $16,267,000 | 5,174 |
Total unused commitments | $1,977,000 | 4,839 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $29,897,000 | 5,245 |
Cash and due from depository institutions | $4,267,000 | 5,144 |
Interest-bearing balances | $3,460,000 | 3,975 |
Securities | $9,530,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $15,505,000 | 5,179 |
Loan loss allowance | $199,000 | 5,110 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $107,000 | 5,155 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $488,000 | 5,146 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $29,897,000 | 5,245 |
Total liabilities | $26,030,000 | 5,225 |
Total deposits | $24,197,000 | 5,232 |
Interest-bearing deposits | $17,876,000 | 5,226 |
Deposits held in domestic offices | $24,197,000 | 5,232 |
% insured | 90.06% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,751,000 | 2,726 |
Subordinated debt | $0 | 98 |
All other liabilities | $82,000 | 4,992 |
Total equity capital | $3,867,000 | 5,203 |
Total bank equity capital | $3,867,000 | 5,203 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $2,200,000 | 3,835 |
Undivided profits | $1,617,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $326,000 | 4,609 |
Earning assets | $28,495,000 | 5,219 |
Long-term assets (5+ years) | $6,808,000 | 4,851 |
Average Assets, year-to-date | $29,396,800 | 5,250 |
Average Assets, quarterly | $29,162,000 | 5,248 |
Volatile liabilities | $3,070,000 | 4,366 |
Insider loans | $0 | 4,856 |
FHLB advances | $1,751,000 | 2,625 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,665,000 | 4,930 |
Tier 1 (core) risk-based capital | $3,981,000 | 5,196 |
Tier 2 risk-based capital | $199,000 | 5,075 |
Total risk weighted assets | $17,046,000 | 5,205 |
Total unused commitments | $1,665,000 | 4,930 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $28,427,000 | 5,326 |
Cash and due from depository institutions | $3,815,000 | 5,279 |
Interest-bearing balances | $3,488,000 | 3,907 |
Securities | $9,541,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $14,481,000 | 5,266 |
Loan loss allowance | $199,000 | 5,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $109,000 | 5,214 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $481,000 | 5,239 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $28,427,000 | 5,326 |
Total liabilities | $24,508,000 | 5,310 |
Total deposits | $23,073,000 | 5,316 |
Interest-bearing deposits | $18,134,000 | 5,290 |
Deposits held in domestic offices | $23,073,000 | 5,316 |
% insured | 90.29% | 972 |
Federal funds purchased & repurchase agreements | $110,000 | 1,679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,267,000 | 2,913 |
Subordinated debt | $0 | 101 |
All other liabilities | $58,000 | 5,264 |
Total equity capital | $3,919,000 | 5,259 |
Total bank equity capital | $3,919,000 | 5,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $2,200,000 | 3,874 |
Undivided profits | $1,669,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $27,510,000 | 5,296 |
Long-term assets (5+ years) | $7,126,000 | 4,889 |
Average Assets, year-to-date | $29,271,750 | 5,319 |
Average Assets, quarterly | $28,876,500 | 5,320 |
Volatile liabilities | $2,680,000 | 4,534 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,267,000 | 2,811 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,110,000 | 4,877 |
Tier 1 (core) risk-based capital | $4,113,000 | 5,248 |
Tier 2 risk-based capital | $199,000 | 5,139 |
Total risk weighted assets | $16,213,000 | 5,284 |
Total unused commitments | $2,110,000 | 4,877 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $29,326,000 | 5,381 |
Cash and due from depository institutions | $4,332,000 | 5,345 |
Interest-bearing balances | $3,501,000 | 3,979 |
Securities | $9,793,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $14,619,000 | 5,321 |
Loan loss allowance | $198,000 | 5,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $114,000 | 5,266 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $468,000 | 5,277 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $29,326,000 | 5,381 |
Total liabilities | $25,430,000 | 5,363 |
Total deposits | $23,713,000 | 5,369 |
Interest-bearing deposits | $18,856,000 | 5,344 |
Deposits held in domestic offices | $23,713,000 | 5,369 |
% insured | 90.28% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,667,000 | 2,873 |
Subordinated debt | $0 | 101 |
All other liabilities | $50,000 | 5,322 |
Total equity capital | $3,896,000 | 5,320 |
Total bank equity capital | $3,896,000 | 5,320 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,200,000 | 3,911 |
Undivided profits | $1,646,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $307,000 | 4,726 |
Earning assets | $27,913,000 | 5,356 |
Long-term assets (5+ years) | $6,955,000 | 4,966 |
Average Assets, year-to-date | $29,553,330 | 5,381 |
Average Assets, quarterly | $29,253,000 | 5,384 |
Volatile liabilities | $2,470,000 | 4,575 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,667,000 | 2,776 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,305,000 | 4,908 |
Tier 1 (core) risk-based capital | $4,039,000 | 5,308 |
Tier 2 risk-based capital | $198,000 | 5,198 |
Total risk weighted assets | $16,385,000 | 5,344 |
Total unused commitments | $2,305,000 | 4,908 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $29,180,000 | 5,447 |
Cash and due from depository institutions | $4,843,000 | 5,404 |
Interest-bearing balances | $3,264,000 | 4,240 |
Securities | $9,972,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $13,841,000 | 5,397 |
Loan loss allowance | $198,000 | 5,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $120,000 | 5,310 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $404,000 | 5,378 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $29,180,000 | 5,447 |
Total liabilities | $25,315,000 | 5,427 |
Total deposits | $24,310,000 | 5,428 |
Interest-bearing deposits | $18,914,000 | 5,404 |
Deposits held in domestic offices | $24,310,000 | 5,428 |
% insured | 88.31% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $967,000 | 2,884 |
Subordinated debt | $0 | 102 |
All other liabilities | $38,000 | 5,432 |
Total equity capital | $3,865,000 | 5,375 |
Total bank equity capital | $3,865,000 | 5,375 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,200,000 | 3,950 |
Undivided profits | $1,615,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $269,000 | 4,877 |
Earning assets | $27,077,000 | 5,431 |
Long-term assets (5+ years) | $7,338,000 | 5,009 |
Average Assets, year-to-date | $29,667,000 | 5,438 |
Average Assets, quarterly | $29,667,000 | 5,438 |
Volatile liabilities | $1,770,000 | 4,783 |
Insider loans | $0 | 5,044 |
FHLB advances | $967,000 | 2,782 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,877,000 | 4,838 |
Tier 1 (core) risk-based capital | $4,001,000 | 5,362 |
Tier 2 risk-based capital | $198,000 | 5,247 |
Total risk weighted assets | $15,894,000 | 5,410 |
Total unused commitments | $2,877,000 | 4,838 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $30,154,000 | 5,490 |
Cash and due from depository institutions | $4,217,000 | 5,471 |
Interest-bearing balances | $3,191,000 | 4,177 |
Securities | $10,553,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,751,000 | 5,443 |
Loan loss allowance | $193,000 | 5,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $125,000 | 5,361 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $508,000 | 5,360 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $30,154,000 | 5,490 |
Total liabilities | $26,254,000 | 5,474 |
Total deposits | $24,726,000 | 5,476 |
Interest-bearing deposits | $18,018,000 | 5,475 |
Deposits held in domestic offices | $24,726,000 | 5,476 |
% insured | 88.08% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,467,000 | 2,907 |
Subordinated debt | $0 | 103 |
All other liabilities | $61,000 | 5,302 |
Total equity capital | $3,900,000 | 5,437 |
Total bank equity capital | $3,900,000 | 5,437 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $2,200,000 | 3,991 |
Undivided profits | $1,650,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $351,000 | 4,665 |
Earning assets | $28,495,000 | 5,461 |
Long-term assets (5+ years) | $8,680,000 | 4,987 |
Average Assets, year-to-date | $30,554,800 | 5,484 |
Average Assets, quarterly | $30,166,000 | 5,488 |
Volatile liabilities | $2,268,000 | 4,721 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,467,000 | 2,822 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,990,000 | 5,045 |
Tier 1 (core) risk-based capital | $3,914,000 | 5,432 |
Tier 2 risk-based capital | $193,000 | 5,315 |
Total risk weighted assets | $16,920,000 | 5,454 |
Total unused commitments | $1,990,000 | 5,045 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $30,178,000 | 5,544 |
Cash and due from depository institutions | $4,033,000 | 5,538 |
Interest-bearing balances | $3,473,000 | 4,135 |
Securities | $10,130,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,391 |
Net loans & leases | $14,302,000 | 5,513 |
Loan loss allowance | $193,000 | 5,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $131,000 | 5,411 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $482,000 | 5,455 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $30,178,000 | 5,544 |
Total liabilities | $25,926,000 | 5,534 |
Total deposits | $24,898,000 | 5,531 |
Interest-bearing deposits | $19,450,000 | 5,515 |
Deposits held in domestic offices | $24,898,000 | 5,531 |
% insured | 87.79% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $984,000 | 3,142 |
Subordinated debt | $0 | 100 |
All other liabilities | $44,000 | 5,592 |
Total equity capital | $4,252,000 | 5,458 |
Total bank equity capital | $4,252,000 | 5,458 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $2,200,000 | 4,029 |
Undivided profits | $2,002,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $344,000 | 4,700 |
Earning assets | $29,005,000 | 5,514 |
Long-term assets (5+ years) | $7,981,000 | 5,117 |
Average Assets, year-to-date | $30,655,000 | 5,538 |
Average Assets, quarterly | $30,209,000 | 5,549 |
Volatile liabilities | $1,768,000 | 4,949 |
Insider loans | $0 | 5,156 |
FHLB advances | $984,000 | 3,035 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,408,000 | 5,262 |
Tier 1 (core) risk-based capital | $4,179,000 | 5,455 |
Tier 2 risk-based capital | $193,000 | 5,379 |
Total risk weighted assets | $16,763,000 | 5,515 |
Total unused commitments | $1,408,000 | 5,262 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $30,240,000 | 5,592 |
Cash and due from depository institutions | $4,243,000 | 5,584 |
Interest-bearing balances | $3,199,000 | 4,233 |
Securities | $10,945,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $14,461,000 | 5,553 |
Loan loss allowance | $193,000 | 5,456 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $137,000 | 5,448 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $454,000 | 5,480 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $30,240,000 | 5,592 |
Total liabilities | $26,058,000 | 5,575 |
Total deposits | $24,325,000 | 5,587 |
Interest-bearing deposits | $19,325,000 | 5,566 |
Deposits held in domestic offices | $24,325,000 | 5,587 |
% insured | 88.90% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,684,000 | 2,940 |
Subordinated debt | $0 | 99 |
All other liabilities | $49,000 | 5,574 |
Total equity capital | $4,182,000 | 5,506 |
Total bank equity capital | $4,182,000 | 5,506 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $1,932,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $286,000 | 4,907 |
Earning assets | $28,605,000 | 5,568 |
Long-term assets (5+ years) | $8,218,000 | 5,135 |
Average Assets, year-to-date | $30,814,000 | 5,582 |
Average Assets, quarterly | $30,915,000 | 5,581 |
Volatile liabilities | $2,468,000 | 4,638 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,684,000 | 2,845 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,494,000 | 5,298 |
Tier 1 (core) risk-based capital | $4,064,000 | 5,510 |
Tier 2 risk-based capital | $193,000 | 5,413 |
Total risk weighted assets | $17,381,000 | 5,545 |
Total unused commitments | $1,494,000 | 5,298 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $31,590,000 | 5,644 |
Cash and due from depository institutions | $6,106,000 | 5,647 |
Interest-bearing balances | $2,956,000 | 4,507 |
Securities | $10,932,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,001,000 | 5,621 |
Loan loss allowance | $193,000 | 5,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $142,000 | 5,497 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $409,000 | 5,589 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $31,590,000 | 5,644 |
Total liabilities | $27,585,000 | 5,626 |
Total deposits | $26,554,000 | 5,620 |
Interest-bearing deposits | $19,643,000 | 5,632 |
Deposits held in domestic offices | $26,554,000 | 5,620 |
% insured | 82.55% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $984,000 | 3,043 |
Subordinated debt | $0 | 105 |
All other liabilities | $47,000 | 5,623 |
Total equity capital | $4,005,000 | 5,586 |
Total bank equity capital | $4,005,000 | 5,586 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $1,755,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 4,988 |
Earning assets | $27,889,000 | 5,644 |
Long-term assets (5+ years) | $8,121,000 | 5,208 |
Average Assets, year-to-date | $31,101,000 | 5,647 |
Average Assets, quarterly | $31,101,000 | 5,647 |
Volatile liabilities | $1,768,000 | 4,893 |
Insider loans | $0 | 5,277 |
FHLB advances | $984,000 | 2,940 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,284,000 | 5,143 |
Tier 1 (core) risk-based capital | $3,974,000 | 5,585 |
Tier 2 risk-based capital | $193,000 | 5,487 |
Total risk weighted assets | $17,147,000 | 5,615 |
Total unused commitments | $2,284,000 | 5,143 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $30,612,000 | 5,708 |
Cash and due from depository institutions | $3,997,000 | 5,701 |
Interest-bearing balances | $2,687,000 | 4,506 |
Securities | $10,069,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $15,866,000 | 5,644 |
Loan loss allowance | $193,000 | 5,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $148,000 | 5,545 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $532,000 | 5,538 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $30,612,000 | 5,708 |
Total liabilities | $26,771,000 | 5,688 |
Total deposits | $25,133,000 | 5,693 |
Interest-bearing deposits | $19,238,000 | 5,692 |
Deposits held in domestic offices | $25,133,000 | 5,693 |
% insured | 88.95% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,584,000 | 2,986 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $3,841,000 | 5,647 |
Total bank equity capital | $3,841,000 | 5,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $2,200,000 | 4,149 |
Undivided profits | $1,591,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $366,000 | 4,647 |
Earning assets | $28,622,000 | 5,683 |
Long-term assets (5+ years) | $8,066,000 | 5,255 |
Average Assets, year-to-date | $29,638,800 | 5,719 |
Average Assets, quarterly | $30,098,000 | 5,712 |
Volatile liabilities | $2,366,000 | 4,756 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,584,000 | 2,885 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,879,000 | 5,258 |
Tier 1 (core) risk-based capital | $3,859,000 | 5,644 |
Tier 2 risk-based capital | $193,000 | 5,546 |
Total risk weighted assets | $18,676,000 | 5,638 |
Total unused commitments | $1,879,000 | 5,258 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $29,584,000 | 5,777 |
Cash and due from depository institutions | $4,060,000 | 5,765 |
Interest-bearing balances | $3,178,000 | 4,419 |
Securities | $9,783,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $15,064,000 | 5,722 |
Loan loss allowance | $211,000 | 5,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $152,000 | 5,591 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $525,000 | 5,594 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $29,584,000 | 5,777 |
Total liabilities | $25,554,000 | 5,761 |
Total deposits | $24,511,000 | 5,757 |
Interest-bearing deposits | $19,600,000 | 5,746 |
Deposits held in domestic offices | $24,511,000 | 5,757 |
% insured | 87.45% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $43,000 | 5,826 |
Total equity capital | $4,030,000 | 5,709 |
Total bank equity capital | $4,030,000 | 5,709 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,950,000 | 4,306 |
Undivided profits | $2,030,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $381,000 | 4,615 |
Earning assets | $28,025,000 | 5,752 |
Long-term assets (5+ years) | $7,936,000 | 5,320 |
Average Assets, year-to-date | $29,395,500 | 5,780 |
Average Assets, quarterly | $29,374,500 | 5,781 |
Volatile liabilities | $1,766,000 | 4,994 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,780,000 | 5,341 |
Tier 1 (core) risk-based capital | $3,789,000 | 5,711 |
Tier 2 risk-based capital | $211,000 | 5,558 |
Total risk weighted assets | $17,762,000 | 5,718 |
Total unused commitments | $1,780,000 | 5,341 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $29,165,000 | 5,858 |
Cash and due from depository institutions | $3,822,000 | 5,842 |
Interest-bearing balances | $3,177,000 | 4,405 |
Securities | $9,787,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $15,005,000 | 5,785 |
Loan loss allowance | $211,000 | 5,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $154,000 | 5,660 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $397,000 | 5,776 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $29,165,000 | 5,858 |
Total liabilities | $25,153,000 | 5,847 |
Total deposits | $24,616,000 | 5,837 |
Interest-bearing deposits | $19,930,000 | 5,812 |
Deposits held in domestic offices | $24,616,000 | 5,837 |
% insured | 88.84% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $37,000 | 5,911 |
Total equity capital | $4,012,000 | 5,773 |
Total bank equity capital | $4,012,000 | 5,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,950,000 | 4,357 |
Undivided profits | $2,012,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $27,969,000 | 5,826 |
Long-term assets (5+ years) | $8,155,000 | 5,369 |
Average Assets, year-to-date | $29,332,670 | 5,855 |
Average Assets, quarterly | $29,042,000 | 5,858 |
Volatile liabilities | $1,766,000 | 5,025 |
Insider loans | $0 | 5,451 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,665,000 | 5,447 |
Tier 1 (core) risk-based capital | $3,724,000 | 5,786 |
Tier 2 risk-based capital | $211,000 | 5,628 |
Total risk weighted assets | $17,425,000 | 5,792 |
Total unused commitments | $1,665,000 | 5,447 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $28,919,000 | 5,922 |
Cash and due from depository institutions | $4,194,000 | 5,896 |
Interest-bearing balances | $3,178,000 | 4,549 |
Securities | $9,971,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $14,217,000 | 5,856 |
Loan loss allowance | $211,000 | 5,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $158,000 | 5,708 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $379,000 | 5,851 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $28,919,000 | 5,922 |
Total liabilities | $25,006,000 | 5,907 |
Total deposits | $24,475,000 | 5,897 |
Interest-bearing deposits | $19,511,000 | 5,882 |
Deposits held in domestic offices | $24,475,000 | 5,897 |
% insured | 90.75% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $31,000 | 5,984 |
Total equity capital | $3,913,000 | 5,829 |
Total bank equity capital | $3,913,000 | 5,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,950,000 | 4,393 |
Undivided profits | $1,913,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $269,000 | 5,171 |
Earning assets | $27,366,000 | 5,892 |
Long-term assets (5+ years) | $8,251,000 | 5,388 |
Average Assets, year-to-date | $29,416,500 | 5,914 |
Average Assets, quarterly | $29,416,500 | 5,914 |
Volatile liabilities | $1,766,000 | 5,049 |
Insider loans | $0 | 5,517 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,596,000 | 5,526 |
Tier 1 (core) risk-based capital | $3,705,000 | 5,840 |
Tier 2 risk-based capital | $211,000 | 5,676 |
Total risk weighted assets | $17,278,000 | 5,847 |
Total unused commitments | $1,596,000 | 5,526 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $29,914,000 | 5,960 |
Cash and due from depository institutions | $4,913,000 | 5,951 |
Interest-bearing balances | $3,177,000 | 4,473 |
Securities | $9,918,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,531,000 | 5,905 |
Loan loss allowance | $211,000 | 5,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $163,000 | 5,756 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $389,000 | 5,906 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $29,914,000 | 5,960 |
Total liabilities | $26,066,000 | 5,945 |
Total deposits | $25,515,000 | 5,935 |
Interest-bearing deposits | $19,686,000 | 5,927 |
Deposits held in domestic offices | $25,515,000 | 5,935 |
% insured | 89.52% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,000 | 5,846 |
Total equity capital | $3,848,000 | 5,885 |
Total bank equity capital | $3,848,000 | 5,885 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,950,000 | 4,431 |
Undivided profits | $1,848,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $277,000 | 5,196 |
Earning assets | $27,626,000 | 5,940 |
Long-term assets (5+ years) | $9,328,000 | 5,377 |
Average Assets, year-to-date | $29,008,800 | 5,974 |
Average Assets, quarterly | $29,016,500 | 5,973 |
Volatile liabilities | $1,764,000 | 5,132 |
Insider loans | $0 | 5,575 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,854,000 | 5,456 |
Tier 1 (core) risk-based capital | $3,708,000 | 5,886 |
Tier 2 risk-based capital | $211,000 | 5,703 |
Total risk weighted assets | $17,473,000 | 5,890 |
Total unused commitments | $1,854,000 | 5,456 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $28,119,000 | 6,067 |
Cash and due from depository institutions | $3,407,000 | 6,035 |
Interest-bearing balances | $2,744,000 | 4,613 |
Securities | $10,179,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,859,000 | 6,004 |
Loan loss allowance | $211,000 | 5,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $178,000 | 5,803 |
Other real estate owned | $40,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $456,000 | 5,929 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,119,000 | 6,067 |
Total liabilities | $24,241,000 | 6,055 |
Total deposits | $23,801,000 | 6,037 |
Interest-bearing deposits | $18,707,000 | 6,021 |
Deposits held in domestic offices | $23,801,000 | 6,037 |
% insured | 89.53% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $400,000 | 3,585 |
Subordinated debt | $0 | 120 |
All other liabilities | $40,000 | 6,108 |
Total equity capital | $3,878,000 | 5,960 |
Total bank equity capital | $3,878,000 | 5,960 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,950,000 | 4,489 |
Undivided profits | $1,878,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $347,000 | 4,955 |
Earning assets | $26,782,000 | 6,036 |
Long-term assets (5+ years) | $8,983,000 | 5,483 |
Average Assets, year-to-date | $28,782,500 | 6,060 |
Average Assets, quarterly | $28,462,000 | 6,064 |
Volatile liabilities | $2,164,000 | 5,020 |
Insider loans | $0 | 5,647 |
FHLB advances | $400,000 | 3,450 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,522,000 | 5,634 |
Tier 1 (core) risk-based capital | $3,687,000 | 5,970 |
Tier 2 risk-based capital | $211,000 | 5,786 |
Total risk weighted assets | $16,937,000 | 5,988 |
Total unused commitments | $1,522,000 | 5,634 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $28,805,000 | 6,124 |
Cash and due from depository institutions | $3,682,000 | 6,103 |
Interest-bearing balances | $2,721,000 | 4,637 |
Securities | $10,962,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,520,000 | 6,079 |
Loan loss allowance | $211,000 | 5,917 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $182,000 | 5,862 |
Other real estate owned | $40,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $419,000 | 6,019 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $28,805,000 | 6,124 |
Total liabilities | $25,039,000 | 6,111 |
Total deposits | $24,006,000 | 6,104 |
Interest-bearing deposits | $18,896,000 | 6,081 |
Deposits held in domestic offices | $24,006,000 | 6,104 |
% insured | 89.96% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $33,000 | 6,183 |
Total equity capital | $3,766,000 | 6,036 |
Total bank equity capital | $3,766,000 | 6,036 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,950,000 | 4,545 |
Undivided profits | $1,766,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $284,000 | 5,232 |
Earning assets | $27,203,000 | 6,089 |
Long-term assets (5+ years) | $9,440,000 | 5,520 |
Average Assets, year-to-date | $29,003,670 | 6,126 |
Average Assets, quarterly | $28,609,500 | 6,134 |
Volatile liabilities | $1,764,000 | 5,246 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,098,000 | 5,845 |
Tier 1 (core) risk-based capital | $3,627,000 | 6,043 |
Tier 2 risk-based capital | $209,000 | 5,850 |
Total risk weighted assets | $16,950,000 | 6,048 |
Total unused commitments | $1,098,000 | 5,845 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $28,414,000 | 6,198 |
Cash and due from depository institutions | $4,050,000 | 6,176 |
Interest-bearing balances | $2,758,000 | 4,867 |
Securities | $11,269,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $12,545,000 | 6,156 |
Loan loss allowance | $211,000 | 5,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $151,000 | 5,998 |
Other real estate owned | $40,000 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $359,000 | 6,129 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $28,414,000 | 6,198 |
Total liabilities | $24,618,000 | 6,187 |
Total deposits | $24,587,000 | 6,165 |
Interest-bearing deposits | $18,837,000 | 6,161 |
Deposits held in domestic offices | $24,587,000 | 6,165 |
% insured | 88.95% | 2,071 |
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 | $31,000 | 6,274 |
Total equity capital | $3,796,000 | 6,094 |
Total bank equity capital | $3,796,000 | 6,094 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,950,000 | 4,585 |
Undivided profits | $1,796,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $257,000 | 5,404 |
Earning assets | $26,572,000 | 6,173 |
Long-term assets (5+ years) | $9,999,000 | 5,529 |
Average Assets, year-to-date | $29,103,000 | 6,186 |
Average Assets, quarterly | $29,103,000 | 6,186 |
Volatile liabilities | $1,764,000 | 5,231 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,953,000 | 5,622 |
Tier 1 (core) risk-based capital | $3,553,000 | 6,108 |
Tier 2 risk-based capital | $199,000 | 5,861 |
Total risk weighted assets | $15,983,000 | 6,136 |
Total unused commitments | $1,953,000 | 5,622 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $29,792,000 | 6,262 |
Cash and due from depository institutions | $4,094,000 | 6,178 |
Interest-bearing balances | $2,229,000 | 4,875 |
Securities | $11,274,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $13,807,000 | 6,206 |
Loan loss allowance | $211,000 | 6,058 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $156,000 | 6,067 |
Other real estate owned | $40,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $421,000 | 6,152 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,793,000 | 6,262 |
Total liabilities | $25,968,000 | 6,245 |
Total deposits | $24,965,000 | 6,242 |
Interest-bearing deposits | $18,181,000 | 6,260 |
Deposits held in domestic offices | $24,965,000 | 6,242 |
% insured | 87.73% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $950,000 | 3,476 |
Subordinated debt | $0 | 126 |
All other liabilities | $53,000 | 6,130 |
Total equity capital | $3,825,000 | 6,154 |
Total bank equity capital | $3,825,000 | 6,154 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,950,000 | 4,648 |
Undivided profits | $1,825,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $281,000 | 5,350 |
Earning assets | $27,310,000 | 6,235 |
Long-term assets (5+ years) | $10,034,000 | 5,609 |
Average Assets, year-to-date | $29,504,200 | 6,257 |
Average Assets, quarterly | $29,302,000 | 6,265 |
Volatile liabilities | $2,712,000 | 4,956 |
Insider loans | $0 | 5,840 |
FHLB advances | $950,000 | 3,359 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,562,000 | 5,802 |
Tier 1 (core) risk-based capital | $3,651,000 | 6,169 |
Tier 2 risk-based capital | $202,000 | 6,020 |
Total risk weighted assets | $16,142,000 | 6,234 |
Total unused commitments | $1,562,000 | 5,802 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $28,812,000 | 6,343 |
Cash and due from depository institutions | $3,143,000 | 6,252 |
Interest-bearing balances | $2,421,000 | 4,806 |
Securities | $11,420,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,508,000 | 6,279 |
Loan loss allowance | $211,000 | 6,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $133,000 | 6,204 |
Other real estate owned | $75,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $533,000 | 6,108 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,813,000 | 6,343 |
Total liabilities | $25,039,000 | 6,330 |
Total deposits | $24,247,000 | 6,320 |
Interest-bearing deposits | $18,505,000 | 6,332 |
Deposits held in domestic offices | $24,247,000 | 6,320 |
% insured | 87.22% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,560 |
Subordinated debt | $0 | 131 |
All other liabilities | $42,000 | 6,405 |
Total equity capital | $3,774,000 | 6,226 |
Total bank equity capital | $3,774,000 | 6,226 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,950,000 | 4,705 |
Undivided profits | $1,774,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $349,000 | 5,127 |
Earning assets | $27,349,000 | 6,306 |
Long-term assets (5+ years) | $11,044,000 | 5,619 |
Average Assets, year-to-date | $29,432,250 | 6,333 |
Average Assets, quarterly | $28,772,000 | 6,349 |
Volatile liabilities | $2,512,000 | 5,095 |
Insider loans | $0 | 5,942 |
FHLB advances | $750,000 | 3,422 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,594,000 | 5,843 |
Tier 1 (core) risk-based capital | $3,609,000 | 6,245 |
Tier 2 risk-based capital | $198,000 | 6,092 |
Total risk weighted assets | $15,772,000 | 6,314 |
Total unused commitments | $1,594,000 | 5,843 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $28,732,000 | 6,412 |
Cash and due from depository institutions | $2,825,000 | 6,417 |
Interest-bearing balances | $2,398,000 | 4,887 |
Securities | $11,830,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,362,000 | 6,335 |
Loan loss allowance | $211,000 | 6,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $137,000 | 6,254 |
Other real estate owned | $75,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $503,000 | 6,175 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $28,733,000 | 6,412 |
Total liabilities | $25,098,000 | 6,392 |
Total deposits | $23,164,000 | 6,422 |
Interest-bearing deposits | $17,871,000 | 6,404 |
Deposits held in domestic offices | $23,164,000 | 6,421 |
% insured | 90.85% | 1,817 |
Federal funds purchased & repurchase agreements | $150,000 | 2,105 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 3,209 |
Subordinated debt | $0 | 135 |
All other liabilities | $34,000 | 6,480 |
Total equity capital | $3,635,000 | 6,297 |
Total bank equity capital | $3,635,000 | 6,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,950,000 | 4,745 |
Undivided profits | $1,635,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $294,000 | 5,380 |
Earning assets | $27,590,000 | 6,367 |
Long-term assets (5+ years) | $11,382,000 | 5,648 |
Average Assets, year-to-date | $29,639,000 | 6,390 |
Average Assets, quarterly | $28,179,000 | 6,419 |
Volatile liabilities | $3,162,000 | 4,859 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,750,000 | 3,096 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,393,000 | 5,971 |
Tier 1 (core) risk-based capital | $3,472,000 | 6,318 |
Tier 2 risk-based capital | $195,000 | 6,161 |
Total risk weighted assets | $15,553,000 | 6,373 |
Total unused commitments | $1,393,000 | 5,971 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $27,626,000 | 6,507 |
Cash and due from depository institutions | $2,956,000 | 6,485 |
Interest-bearing balances | $2,407,000 | 5,119 |
Securities | $12,070,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $11,969,000 | 6,439 |
Loan loss allowance | $211,000 | 6,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $142,000 | 6,302 |
Other real estate owned | $75,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $414,000 | 6,367 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,627,000 | 6,507 |
Total liabilities | $24,224,000 | 6,494 |
Total deposits | $23,622,000 | 6,484 |
Interest-bearing deposits | $18,378,000 | 6,467 |
Deposits held in domestic offices | $23,622,000 | 6,483 |
% insured | 91.31% | 1,736 |
Federal funds purchased & repurchase agreements | $270,000 | 1,867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,000 | 6,549 |
Total equity capital | $3,403,000 | 6,378 |
Total bank equity capital | $3,403,000 | 6,378 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,950,000 | 4,794 |
Undivided profits | $1,403,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $260,000 | 5,598 |
Earning assets | $26,446,000 | 6,455 |
Long-term assets (5+ years) | $11,575,000 | 5,672 |
Average Assets, year-to-date | $30,092,500 | 6,446 |
Average Assets, quarterly | $30,092,500 | 6,446 |
Volatile liabilities | $2,134,000 | 5,238 |
Insider loans | $0 | 6,056 |
FHLB advances | $300,000 | 3,464 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,565,000 | 5,619 |
Tier 1 (core) risk-based capital | $3,342,000 | 6,391 |
Tier 2 risk-based capital | $179,000 | 6,279 |
Total risk weighted assets | $14,282,000 | 6,471 |
Total unused commitments | $2,565,000 | 5,619 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $32,559,000 | 6,467 |
Cash and due from depository institutions | $7,182,000 | 6,566 |
Interest-bearing balances | $2,424,000 | 4,988 |
Securities | $12,239,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $12,534,000 | 6,502 |
Loan loss allowance | $210,000 | 6,311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $143,000 | 6,373 |
Other real estate owned | $75,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $386,000 | 6,506 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $32,559,000 | 6,467 |
Total liabilities | $29,338,000 | 6,438 |
Total deposits | $29,282,000 | 6,401 |
Interest-bearing deposits | $18,474,000 | 6,519 |
Deposits held in domestic offices | $29,282,000 | 6,400 |
% insured | 77.85% | 5,095 |
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 | $56,000 | 6,354 |
Total equity capital | $3,221,000 | 6,463 |
Total bank equity capital | $3,221,000 | 6,463 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,950,000 | 4,844 |
Undivided profits | $1,221,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $27,197,000 | 6,500 |
Long-term assets (5+ years) | $11,793,000 | 5,689 |
Average Assets, year-to-date | $30,176,600 | 6,510 |
Average Assets, quarterly | $30,729,000 | 6,500 |
Volatile liabilities | $1,562,000 | 5,638 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,781,000 | 5,907 |
Tier 1 (core) risk-based capital | $3,284,000 | 6,461 |
Tier 2 risk-based capital | $198,000 | 6,281 |
Total risk weighted assets | $15,814,000 | 6,510 |
Total unused commitments | $1,781,000 | 5,907 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $28,899,000 | 6,607 |
Cash and due from depository institutions | $3,555,000 | 6,633 |
Interest-bearing balances | $2,424,000 | 5,013 |
Securities | $12,817,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $11,808,000 | 6,588 |
Loan loss allowance | $210,000 | 6,410 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $152,000 | 6,417 |
Other real estate owned | $125,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $442,000 | 6,506 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,899,000 | 6,607 |
Total liabilities | $25,613,000 | 6,589 |
Total deposits | $25,564,000 | 6,558 |
Interest-bearing deposits | $19,333,000 | 6,580 |
Deposits held in domestic offices | $25,564,000 | 6,557 |
% insured | 89.63% | 2,436 |
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 | $49,000 | 6,632 |
Total equity capital | $3,286,000 | 6,528 |
Total bank equity capital | $3,286,000 | 6,528 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,950,000 | 4,886 |
Undivided profits | $1,286,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $336,000 | 5,379 |
Earning assets | $27,049,000 | 6,577 |
Long-term assets (5+ years) | $12,099,000 | 5,714 |
Average Assets, year-to-date | $29,581,000 | 6,595 |
Average Assets, quarterly | $29,196,500 | 6,602 |
Volatile liabilities | $1,560,000 | 5,736 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,640,000 | 6,053 |
Tier 1 (core) risk-based capital | $3,258,000 | 6,540 |
Tier 2 risk-based capital | $192,000 | 6,383 |
Total risk weighted assets | $14,582,000 | 6,613 |
Total unused commitments | $1,640,000 | 6,053 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $29,494,000 | 6,642 |
Cash and due from depository institutions | $4,497,000 | 6,684 |
Interest-bearing balances | $2,179,000 | 5,244 |
Securities | $13,052,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $11,319,000 | 6,649 |
Loan loss allowance | $210,000 | 6,451 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $149,000 | 6,463 |
Other real estate owned | $125,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $352,000 | 6,639 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $29,494,000 | 6,642 |
Total liabilities | $26,317,000 | 6,618 |
Total deposits | $26,274,000 | 6,591 |
Interest-bearing deposits | $20,231,000 | 6,609 |
Deposits held in domestic offices | $26,274,000 | 6,591 |
% insured | 89.90% | 2,437 |
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 | $43,000 | 6,708 |
Total equity capital | $3,177,000 | 6,607 |
Total bank equity capital | $3,177,000 | 6,607 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,950,000 | 4,914 |
Undivided profits | $1,177,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $266,000 | 5,807 |
Earning assets | $26,550,000 | 6,636 |
Long-term assets (5+ years) | $12,285,000 | 5,714 |
Average Assets, year-to-date | $29,808,330 | 6,640 |
Average Assets, quarterly | $30,543,000 | 6,624 |
Volatile liabilities | $1,829,000 | 5,600 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,060,000 | 5,936 |
Tier 1 (core) risk-based capital | $3,168,000 | 6,607 |
Tier 2 risk-based capital | $188,000 | 6,438 |
Total risk weighted assets | $14,240,000 | 6,662 |
Total unused commitments | $2,060,000 | 5,936 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $31,592,000 | 6,676 |
Cash and due from depository institutions | $8,410,000 | 6,746 |
Interest-bearing balances | $1,963,000 | 5,591 |
Securities | $11,486,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $10,973,000 | 6,718 |
Loan loss allowance | $208,000 | 6,536 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $154,000 | 6,516 |
Other real estate owned | $125,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $444,000 | 6,579 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,593,000 | 6,676 |
Total liabilities | $28,047,000 | 6,656 |
Total deposits | $27,609,000 | 6,645 |
Interest-bearing deposits | $20,243,000 | 6,679 |
Deposits held in domestic offices | $27,609,000 | 6,645 |
% insured | 86.73% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $400,000 | 3,656 |
Subordinated debt | $0 | 155 |
All other liabilities | $38,000 | 6,813 |
Total equity capital | $3,546,000 | 6,626 |
Total bank equity capital | $3,546,000 | 6,626 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,950,000 | 4,965 |
Undivided profits | $1,546,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $24,422,000 | 6,761 |
Long-term assets (5+ years) | $11,381,000 | 5,821 |
Average Assets, year-to-date | $29,965,500 | 6,706 |
Average Assets, quarterly | $29,965,500 | 6,706 |
Volatile liabilities | $2,229,000 | 5,363 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $400,000 | 3,499 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,240,000 | 5,938 |
Tier 1 (core) risk-based capital | $3,125,000 | 6,667 |
Tier 2 risk-based capital | $191,000 | 6,501 |
Total risk weighted assets | $14,485,000 | 6,723 |
Total unused commitments | $2,240,000 | 5,938 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $28,339,000 | 6,802 |
Cash and due from depository institutions | $4,565,000 | 6,808 |
Interest-bearing balances | $1,718,000 | 5,587 |
Securities | $10,940,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,067,000 | 6,756 |
Loan loss allowance | $208,000 | 6,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $152,000 | 6,573 |
Other real estate owned | $125,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $490,000 | 6,592 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $28,338,000 | 6,802 |
Total liabilities | $24,583,000 | 6,798 |
Total deposits | $24,114,000 | 6,786 |
Interest-bearing deposits | $19,020,000 | 6,757 |
Deposits held in domestic offices | $24,114,000 | 6,785 |
% insured | 95.53% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $400,000 | 3,867 |
Subordinated debt | $0 | 159 |
All other liabilities | $69,000 | 6,593 |
Total equity capital | $3,755,000 | 6,627 |
Total bank equity capital | $3,755,000 | 6,627 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,950,000 | 5,003 |
Undivided profits | $1,755,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $318,000 | 5,568 |
Earning assets | $24,725,000 | 6,801 |
Long-term assets (5+ years) | $10,696,000 | 5,895 |
Average Assets, year-to-date | $28,018,200 | 6,804 |
Average Assets, quarterly | $28,530,000 | 6,789 |
Volatile liabilities | $2,224,000 | 5,496 |
Insider loans | $4,000 | 6,350 |
FHLB advances | $400,000 | 3,689 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,289,000 | 5,885 |
Tier 1 (core) risk-based capital | $3,262,000 | 6,686 |
Tier 2 risk-based capital | $197,000 | 6,525 |
Total risk weighted assets | $14,973,000 | 6,780 |
Total unused commitments | $2,289,000 | 5,885 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $28,721,000 | 6,866 |
Cash and due from depository institutions | $3,429,000 | 6,894 |
Interest-bearing balances | $1,156,000 | 5,799 |
Securities | $10,849,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,483,000 | 6,795 |
Loan loss allowance | $208,000 | 6,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $160,000 | 6,635 |
Other real estate owned | $215,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $585,000 | 6,587 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,722,000 | 6,866 |
Total liabilities | $25,006,000 | 6,864 |
Total deposits | $24,551,000 | 6,842 |
Interest-bearing deposits | $18,754,000 | 6,860 |
Deposits held in domestic offices | $24,551,000 | 6,842 |
% insured | 95.06% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $400,000 | 3,952 |
Subordinated debt | $0 | 163 |
All other liabilities | $55,000 | 6,936 |
Total equity capital | $3,716,000 | 6,729 |
Total bank equity capital | $3,716,000 | 6,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,950,000 | 5,066 |
Undivided profits | $1,716,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $414,000 | 5,209 |
Earning assets | $25,488,000 | 6,861 |
Long-term assets (5+ years) | $10,614,000 | 5,939 |
Average Assets, year-to-date | $27,938,000 | 6,893 |
Average Assets, quarterly | $28,510,500 | 6,878 |
Volatile liabilities | $1,924,000 | 5,726 |
Insider loans | $4,000 | 6,414 |
FHLB advances | $400,000 | 3,763 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,293,000 | 5,953 |
Tier 1 (core) risk-based capital | $3,189,000 | 6,794 |
Tier 2 risk-based capital | $208,000 | 6,571 |
Total risk weighted assets | $16,493,000 | 6,810 |
Total unused commitments | $2,293,000 | 5,953 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $28,300,000 | 6,937 |
Cash and due from depository institutions | $3,188,000 | 6,951 |
Interest-bearing balances | $1,235,000 | 5,719 |
Securities | $10,791,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,433,000 | 6,857 |
Loan loss allowance | $206,000 | 6,742 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $136,000 | 6,761 |
Other real estate owned | $215,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $537,000 | 6,687 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $28,301,000 | 6,937 |
Total liabilities | $24,703,000 | 6,926 |
Total deposits | $22,657,000 | 6,962 |
Interest-bearing deposits | $17,536,000 | 6,958 |
Deposits held in domestic offices | $22,657,000 | 6,961 |
% insured | 95.19% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $46,000 | 7,021 |
Total equity capital | $3,598,000 | 6,786 |
Total bank equity capital | $3,598,000 | 6,786 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,950,000 | 5,084 |
Undivided profits | $1,598,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $313,000 | 5,746 |
Earning assets | $25,459,000 | 6,911 |
Long-term assets (5+ years) | $10,568,000 | 5,956 |
Average Assets, year-to-date | $27,677,000 | 6,955 |
Average Assets, quarterly | $27,779,500 | 6,958 |
Volatile liabilities | $3,524,000 | 5,044 |
Insider loans | $5,000 | 6,480 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,416,000 | 5,950 |
Tier 1 (core) risk-based capital | $3,120,000 | 6,842 |
Tier 2 risk-based capital | $206,000 | 6,630 |
Total risk weighted assets | $16,716,000 | 6,865 |
Total unused commitments | $2,416,000 | 5,950 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $27,259,000 | 7,027 |
Cash and due from depository institutions | $3,505,000 | 7,019 |
Interest-bearing balances | $1,011,000 | 5,942 |
Securities | $10,595,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $12,310,000 | 6,950 |
Loan loss allowance | $205,000 | 6,794 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $145,000 | 6,798 |
Other real estate owned | $215,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $489,000 | 6,820 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,260,000 | 7,027 |
Total liabilities | $23,771,000 | 7,035 |
Total deposits | $22,024,000 | 7,054 |
Interest-bearing deposits | $17,898,000 | 7,019 |
Deposits held in domestic offices | $22,024,000 | 7,054 |
% insured | 95.14% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,700,000 | 3,514 |
Subordinated debt | $0 | 185 |
All other liabilities | $47,000 | 7,071 |
Total equity capital | $3,489,000 | 6,855 |
Total bank equity capital | $3,489,000 | 6,855 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $1,489,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $275,000 | 6,020 |
Earning assets | $23,916,000 | 7,025 |
Long-term assets (5+ years) | $10,426,000 | 5,988 |
Average Assets, year-to-date | $27,365,500 | 7,020 |
Average Assets, quarterly | $27,365,500 | 7,020 |
Volatile liabilities | $2,824,000 | 5,366 |
Insider loans | $8,000 | 6,513 |
FHLB advances | $1,700,000 | 3,395 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,317,000 | 6,047 |
Tier 1 (core) risk-based capital | $3,066,000 | 6,907 |
Tier 2 risk-based capital | $203,000 | 6,697 |
Total risk weighted assets | $15,480,000 | 6,968 |
Total unused commitments | $2,317,000 | 6,047 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $27,472,000 | 7,043 |
Cash and due from depository institutions | $1,780,000 | 7,067 |
Interest-bearing balances | $968,000 | 5,803 |
Securities | $10,844,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,892,000 | 6,944 |
Loan loss allowance | $207,000 | 6,822 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $153,000 | 6,813 |
Other real estate owned | $215,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $588,000 | 6,760 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,473,000 | 7,043 |
Total liabilities | $23,987,000 | 7,033 |
Total deposits | $21,488,000 | 7,087 |
Interest-bearing deposits | $16,523,000 | 7,084 |
Deposits held in domestic offices | $21,488,000 | 7,086 |
% insured | 97.02% | 987 |
Federal funds purchased & repurchase agreements | $700,000 | 2,030 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,700,000 | 3,695 |
Subordinated debt | $0 | 193 |
All other liabilities | $99,000 | 6,641 |
Total equity capital | $3,486,000 | 6,888 |
Total bank equity capital | $3,486,000 | 6,888 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $1,486,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $318,000 | 5,860 |
Earning assets | $25,704,000 | 6,994 |
Long-term assets (5+ years) | $10,256,000 | 5,399 |
Average Assets, year-to-date | $27,742,000 | 7,034 |
Average Assets, quarterly | $27,214,500 | 7,048 |
Volatile liabilities | $3,268,000 | 5,297 |
Insider loans | $9,000 | 6,546 |
FHLB advances | $1,700,000 | 3,561 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,680,000 | 6,338 |
Tier 1 (core) risk-based capital | $3,108,000 | 6,937 |
Tier 2 risk-based capital | $207,000 | 6,724 |
Total risk weighted assets | $16,995,000 | 6,950 |
Total unused commitments | $1,680,000 | 6,338 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $26,957,000 | 7,128 |
Cash and due from depository institutions | $1,189,000 | 7,246 |
Interest-bearing balances | $286,000 | 6,288 |
Securities | $10,943,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,760,000 | 7,017 |
Loan loss allowance | $232,000 | 6,788 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $162,000 | 6,845 |
Other real estate owned | $234,000 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $669,000 | 6,734 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $26,957,000 | 7,128 |
Total liabilities | $23,548,000 | 7,114 |
Total deposits | $21,774,000 | 7,140 |
Interest-bearing deposits | $17,088,000 | 7,129 |
Deposits held in domestic offices | $21,774,000 | 7,139 |
% insured | 96.77% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,700,000 | 3,809 |
Subordinated debt | $0 | 206 |
All other liabilities | $74,000 | 7,074 |
Total equity capital | $3,409,000 | 6,980 |
Total bank equity capital | $3,409,000 | 6,980 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $1,409,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $24,989,000 | 7,085 |
Long-term assets (5+ years) | $9,414,000 | 5,482 |
Average Assets, year-to-date | $27,809,500 | 7,096 |
Average Assets, quarterly | $27,992,000 | 7,099 |
Volatile liabilities | $2,568,000 | 5,666 |
Insider loans | $9,000 | 6,617 |
FHLB advances | $1,700,000 | 3,664 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,150,000 | 6,172 |
Tier 1 (core) risk-based capital | $3,034,000 | 7,033 |
Tier 2 risk-based capital | $222,000 | 6,698 |
Total risk weighted assets | $17,007,000 | 7,021 |
Total unused commitments | $2,150,000 | 6,173 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $29,027,000 | 7,134 |
Cash and due from depository institutions | $2,995,000 | 7,217 |
Interest-bearing balances | $224,000 | 6,358 |
Securities | $11,090,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,890,000 | 7,075 |
Loan loss allowance | $231,000 | 6,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $171,000 | 6,900 |
Other real estate owned | $275,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $606,000 | 6,874 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,028,000 | 7,134 |
Total liabilities | $25,758,000 | 7,110 |
Total deposits | $22,887,000 | 7,168 |
Interest-bearing deposits | $17,669,000 | 7,179 |
Deposits held in domestic offices | $22,887,000 | 7,168 |
% insured | 96.43% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,800,000 | 3,527 |
Subordinated debt | $0 | 212 |
All other liabilities | $71,000 | 7,111 |
Total equity capital | $3,270,000 | 7,062 |
Total bank equity capital | $3,270,000 | 7,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $1,270,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $279,000 | 6,264 |
Earning assets | $25,204,000 | 7,146 |
Long-term assets (5+ years) | $9,548,000 | 5,474 |
Average Assets, year-to-date | $28,093,670 | 7,158 |
Average Assets, quarterly | $28,588,500 | 7,150 |
Volatile liabilities | $2,368,000 | 5,801 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $2,800,000 | 3,400 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,564,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,012,000 | 7,090 |
Tier 2 risk-based capital | $216,000 | 6,787 |
Total risk weighted assets | $17,230,000 | 7,078 |
Total unused commitments | $1,564,000 | 6,558 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $28,150,000 | 7,215 |
Cash and due from depository institutions | $1,884,000 | 7,270 |
Interest-bearing balances | $240,000 | 6,373 |
Securities | $11,670,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,505,000 | 7,137 |
Loan loss allowance | $225,000 | 6,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $162,000 | 6,984 |
Other real estate owned | $275,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $654,000 | 6,867 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,150,000 | 7,215 |
Total liabilities | $25,122,000 | 7,186 |
Total deposits | $22,241,000 | 7,243 |
Interest-bearing deposits | $17,597,000 | 7,240 |
Deposits held in domestic offices | $22,241,000 | 7,243 |
% insured | 95.99% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,570 |
Subordinated debt | $0 | 214 |
All other liabilities | $81,000 | 7,030 |
Total equity capital | $3,028,000 | 7,159 |
Total bank equity capital | $3,028,000 | 7,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $1,028,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $317,000 | 6,045 |
Earning assets | $25,415,000 | 7,193 |
Long-term assets (5+ years) | $9,296,000 | 5,465 |
Average Assets, year-to-date | $27,627,000 | 7,218 |
Average Assets, quarterly | $27,627,000 | 7,218 |
Volatile liabilities | $2,368,000 | 5,848 |
Insider loans | $13,000 | 6,704 |
FHLB advances | $2,800,000 | 3,428 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,405,000 | 6,688 |
Tier 1 (core) risk-based capital | $2,909,000 | 7,161 |
Tier 2 risk-based capital | $215,000 | 6,838 |
Total risk weighted assets | $17,165,000 | 7,122 |
Total unused commitments | $1,405,000 | 6,689 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $27,104,000 | 7,303 |
Cash and due from depository institutions | $1,360,000 | 7,349 |
Interest-bearing balances | $507,000 | 5,933 |
Securities | $10,626,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $13,937,000 | 7,212 |
Loan loss allowance | $225,000 | 6,987 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $170,000 | 7,046 |
Other real estate owned | $275,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $736,000 | 6,863 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,103,000 | 7,303 |
Total liabilities | $24,050,000 | 7,285 |
Total deposits | $21,108,000 | 7,323 |
Interest-bearing deposits | $16,643,000 | 7,319 |
Deposits held in domestic offices | $21,108,000 | 7,323 |
% insured | 95.63% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,772 |
Subordinated debt | $0 | 220 |
All other liabilities | $142,000 | 6,605 |
Total equity capital | $3,053,000 | 7,222 |
Total bank equity capital | $3,053,000 | 7,222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $1,053,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $390,000 | 5,689 |
Earning assets | $25,070,000 | 7,263 |
Long-term assets (5+ years) | $8,333,000 | 5,588 |
Average Assets, year-to-date | $27,451,600 | 7,280 |
Average Assets, quarterly | $27,534,500 | 7,285 |
Volatile liabilities | $5,068,000 | 6,870 |
Insider loans | $13,000 | 6,805 |
FHLB advances | $2,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,579,000 | 6,610 |
Tier 1 (core) risk-based capital | $2,959,000 | 7,218 |
Tier 2 risk-based capital | $225,000 | 6,875 |
Total risk weighted assets | $17,352,000 | 7,204 |
Total unused commitments | $1,579,000 | 6,611 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $27,965,000 | 7,361 |
Cash and due from depository institutions | $2,765,000 | 7,444 |
Interest-bearing balances | $474,000 | 5,991 |
Securities | $9,542,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,402,000 | 7,287 |
Loan loss allowance | $206,000 | 7,144 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $186,000 | 7,093 |
Other real estate owned | $275,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $795,000 | 6,923 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,966,000 | 7,361 |
Total liabilities | $24,704,000 | 7,332 |
Total deposits | $21,793,000 | 7,392 |
Interest-bearing deposits | $17,808,000 | 7,377 |
Deposits held in domestic offices | $21,793,000 | 7,392 |
% insured | 91.94% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,800,000 | 3,911 |
Subordinated debt | $0 | 233 |
All other liabilities | $111,000 | 7,159 |
Total equity capital | $3,262,000 | 7,295 |
Total bank equity capital | $3,262,000 | 7,295 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $1,262,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,578 |
Earning assets | $24,418,000 | 7,369 |
Long-term assets (5+ years) | $7,140,000 | 5,771 |
Average Assets, year-to-date | $27,538,500 | 7,371 |
Average Assets, quarterly | $27,413,000 | 7,375 |
Volatile liabilities | $4,966,000 | 6,990 |
Insider loans | $14,000 | 6,897 |
FHLB advances | $2,800,000 | 3,771 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,292,000 | 6,876 |
Tier 1 (core) risk-based capital | $2,917,000 | 7,336 |
Tier 2 risk-based capital | $206,000 | 7,033 |
Total risk weighted assets | $17,841,000 | 7,265 |
Total unused commitments | $1,292,000 | 6,879 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $26,861,000 | 7,448 |
Cash and due from depository institutions | $1,299,000 | 7,520 |
Interest-bearing balances | $493,000 | 5,895 |
Securities | $10,208,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,195,000 | 7,347 |
Loan loss allowance | $176,000 | 7,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $204,000 | 7,111 |
Other real estate owned | $275,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $680,000 | 7,123 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $26,862,000 | 7,448 |
Total liabilities | $23,654,000 | 7,435 |
Total deposits | $20,750,000 | 7,478 |
Interest-bearing deposits | $17,766,000 | 7,422 |
Deposits held in domestic offices | $20,750,000 | 7,478 |
% insured | 94.48% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,800,000 | 4,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $3,208,000 | 7,355 |
Total bank equity capital | $3,208,000 | 7,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $1,208,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $341,000 | 6,192 |
Earning assets | $24,896,000 | 7,414 |
Long-term assets (5+ years) | $6,821,000 | 5,834 |
Average Assets, year-to-date | $27,396,330 | 7,432 |
Average Assets, quarterly | $26,777,000 | 7,449 |
Volatile liabilities | $4,662,000 | 7,087 |
Insider loans | $54,000 | 6,739 |
FHLB advances | $2,800,000 | 3,892 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,338,000 | 6,915 |
Tier 1 (core) risk-based capital | $2,857,000 | 7,405 |
Tier 2 risk-based capital | $176,000 | 7,222 |
Total risk weighted assets | $17,408,000 | 7,344 |
Total unused commitments | $1,338,000 | 6,920 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $26,693,000 | 7,544 |
Cash and due from depository institutions | $1,261,000 | 7,621 |
Interest-bearing balances | $513,000 | 5,818 |
Securities | $10,695,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,540,000 | 7,451 |
Loan loss allowance | $176,000 | 7,393 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $221,000 | 7,162 |
Other real estate owned | $275,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $701,000 | 7,199 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $26,692,000 | 7,544 |
Total liabilities | $23,624,000 | 7,524 |
Total deposits | $20,715,000 | 7,571 |
Interest-bearing deposits | $17,713,000 | 7,521 |
Deposits held in domestic offices | $20,715,000 | 7,570 |
% insured | 96.13% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 4,137 |
Subordinated debt | $0 | 248 |
All other liabilities | $109,000 | 7,203 |
Total equity capital | $3,068,000 | 7,469 |
Total bank equity capital | $3,068,000 | 7,469 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $1,068,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $356,000 | 6,171 |
Earning assets | $24,748,000 | 7,512 |
Long-term assets (5+ years) | $7,071,000 | 5,839 |
Average Assets, year-to-date | $27,664,000 | 7,518 |
Average Assets, quarterly | $27,664,000 | 7,518 |
Volatile liabilities | $4,551,000 | 7,198 |
Insider loans | $17,000 | 7,043 |
FHLB advances | $2,800,000 | 3,998 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,531,000 | 6,937 |
Tier 1 (core) risk-based capital | $2,816,000 | 7,501 |
Tier 2 risk-based capital | $176,000 | 7,295 |
Total risk weighted assets | $17,066,000 | 7,446 |
Total unused commitments | $1,531,000 | 6,941 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $28,635,000 | 7,551 |
Cash and due from depository institutions | $2,503,000 | 7,696 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $10,946,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,851,000 | 7,512 |
Loan loss allowance | $171,000 | 7,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $239,000 | 7,174 |
Other real estate owned | $287,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $809,000 | 7,140 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,635,000 | 7,551 |
Total liabilities | $25,674,000 | 7,513 |
Total deposits | $21,913,000 | 7,594 |
Interest-bearing deposits | $17,817,000 | 7,573 |
Deposits held in domestic offices | $21,913,000 | 7,593 |
% insured | 92.18% | 2,897 |
Federal funds purchased & repurchase agreements | $798,000 | 2,299 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,807,000 | 4,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $2,961,000 | 7,554 |
Total bank equity capital | $2,961,000 | 7,554 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $961,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $426,000 | 5,851 |
Earning assets | $25,297,000 | 7,545 |
Long-term assets (5+ years) | $7,174,000 | 5,849 |
Average Assets, year-to-date | $27,279,200 | 7,572 |
Average Assets, quarterly | $28,341,000 | 7,551 |
Volatile liabilities | $4,750,000 | 7,202 |
Insider loans | $18,000 | 7,108 |
FHLB advances | $2,800,000 | 4,172 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,698,000 | 6,901 |
Tier 1 (core) risk-based capital | $2,717,000 | 7,594 |
Tier 2 risk-based capital | $171,000 | 7,373 |
Total risk weighted assets | $17,536,000 | 7,502 |
Total unused commitments | $1,698,000 | 6,904 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $28,047,000 | 7,625 |
Cash and due from depository institutions | $2,021,000 | 7,778 |
Interest-bearing balances | $1,172,000 | 4,854 |
Securities | $10,823,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,925,000 | 7,582 |
Loan loss allowance | $156,000 | 7,599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $228,000 | 7,306 |
Other real estate owned | $287,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $763,000 | 6,957 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,047,000 | 7,625 |
Total liabilities | $25,113,000 | 7,587 |
Total deposits | $20,566,000 | 7,695 |
Interest-bearing deposits | $17,198,000 | 7,654 |
Deposits held in domestic offices | $20,566,000 | 7,695 |
% insured | 95.09% | 1,810 |
Federal funds purchased & repurchase agreements | $99,000 | 2,796 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,300,000 | 3,980 |
Subordinated debt | $0 | 269 |
All other liabilities | $148,000 | 7,290 |
Total equity capital | $2,934,000 | 7,671 |
Total bank equity capital | $2,934,000 | 7,670 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $934,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $468,000 | 5,797 |
Earning assets | $25,920,000 | 7,603 |
Long-term assets (5+ years) | $6,659,000 | 5,975 |
Average Assets, year-to-date | $26,940,250 | 7,652 |
Average Assets, quarterly | $27,470,000 | 7,642 |
Volatile liabilities | $6,225,000 | 6,971 |
Insider loans | $18,000 | 7,152 |
FHLB advances | $4,300,000 | 3,840 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,472,000 | 7,116 |
Tier 1 (core) risk-based capital | $2,622,000 | 7,706 |
Tier 2 risk-based capital | $156,000 | 7,507 |
Total risk weighted assets | $17,569,000 | 7,562 |
Total unused commitments | $1,472,000 | 7,119 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $26,893,000 | 7,742 |
Cash and due from depository institutions | $1,203,000 | 7,868 |
Interest-bearing balances | $953,000 | 4,815 |
Securities | $10,897,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $312,000 | 4,681 |
Net loans & leases | $13,349,000 | 7,677 |
Loan loss allowance | $140,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $227,000 | 7,399 |
Other real estate owned | $287,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $618,000 | 7,262 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,894,000 | 7,742 |
Total liabilities | $24,156,000 | 7,686 |
Total deposits | $19,643,000 | 7,801 |
Interest-bearing deposits | $16,499,000 | 7,752 |
Deposits held in domestic offices | $19,643,000 | 7,800 |
% insured | 85.43% | 2,066 |
Federal funds purchased & repurchase agreements | $371,000 | 2,680 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,401 |
Total equity capital | $2,738,000 | 7,776 |
Total bank equity capital | $2,738,000 | 7,776 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $738,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $331,000 | 6,596 |
Earning assets | $25,511,000 | 7,674 |
Long-term assets (5+ years) | $6,728,000 | 5,959 |
Average Assets, year-to-date | $26,571,330 | 7,738 |
Average Assets, quarterly | $26,651,000 | 7,742 |
Volatile liabilities | $6,225,000 | 7,024 |
Insider loans | $38,000 | 7,089 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,487,000 | 7,240 |
Tier 1 (core) risk-based capital | $2,562,000 | 7,804 |
Tier 2 risk-based capital | $140,000 | 7,633 |
Total risk weighted assets | $16,612,000 | 7,674 |
Total unused commitments | $1,487,000 | 7,242 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $26,409,000 | 7,796 |
Cash and due from depository institutions | $1,871,000 | 7,918 |
Interest-bearing balances | $1,037,000 | 4,362 |
Securities | $10,449,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $12,937,000 | 7,742 |
Loan loss allowance | $126,000 | 7,836 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $216,000 | 7,485 |
Other real estate owned | $287,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $649,000 | 7,234 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,410,000 | 7,796 |
Total liabilities | $23,564,000 | 7,749 |
Total deposits | $19,163,000 | 7,861 |
Interest-bearing deposits | $16,512,000 | 7,795 |
Deposits held in domestic offices | $19,163,000 | 7,861 |
% insured | 86.13% | 1,980 |
Federal funds purchased & repurchase agreements | $274,000 | 2,723 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $127,000 | 7,488 |
Total equity capital | $2,846,000 | 7,815 |
Total bank equity capital | $2,846,000 | 7,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $846,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $360,000 | 6,408 |
Earning assets | $24,423,000 | 7,759 |
Long-term assets (5+ years) | $6,386,000 | 6,012 |
Average Assets, year-to-date | $26,410,500 | 7,784 |
Average Assets, quarterly | $26,410,500 | 7,784 |
Volatile liabilities | $6,024,000 | 7,060 |
Insider loans | $39,000 | 7,116 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,901,000 | 7,119 |
Tier 1 (core) risk-based capital | $2,699,000 | 7,825 |
Tier 2 risk-based capital | $126,000 | 7,758 |
Total risk weighted assets | $18,472,000 | 7,615 |
Total unused commitments | $1,901,000 | 7,119 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $26,412,000 | 7,825 |
Cash and due from depository institutions | $2,124,000 | 7,979 |
Interest-bearing balances | $1,122,000 | 3,592 |
Securities | $10,181,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,913,000 | 7,805 |
Loan loss allowance | $111,000 | 7,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $223,000 | 7,522 |
Other real estate owned | $286,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $685,000 | 7,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,413,000 | 7,825 |
Total liabilities | $23,359,000 | 7,788 |
Total deposits | $18,634,000 | 7,907 |
Interest-bearing deposits | $14,762,000 | 7,896 |
Deposits held in domestic offices | $18,634,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,352 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $175,000 | 7,193 |
Total equity capital | $3,054,000 | 7,815 |
Total bank equity capital | $3,054,000 | 7,815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $1,054,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 6,418 |
Earning assets | $24,216,000 | 7,805 |
Long-term assets (5+ years) | $6,203,000 | 6,049 |
Average Assets, year-to-date | $23,844,800 | 7,877 |
Average Assets, quarterly | $25,301,500 | 7,856 |
Volatile liabilities | $5,134,000 | 7,258 |
Insider loans | $50,000 | 7,131 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,069,000 | 7,525 |
Tier 1 (core) risk-based capital | $2,895,000 | 7,819 |
Tier 2 risk-based capital | $111,000 | 7,896 |
Total risk weighted assets | $18,020,000 | 7,688 |
Total unused commitments | $1,069,000 | 7,526 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $24,191,000 | 7,951 |
Cash and due from depository institutions | $434,000 | 8,041 |
Interest-bearing balances | $214,000 | 4,391 |
Securities | $9,838,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $12,772,000 | 7,861 |
Loan loss allowance | $105,000 | 8,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $181,000 | 7,715 |
Other real estate owned | $287,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $679,000 | 7,347 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,192,000 | 7,951 |
Total liabilities | $21,783,000 | 7,883 |
Total deposits | $17,417,000 | 7,987 |
Interest-bearing deposits | $14,511,000 | 7,953 |
Deposits held in domestic offices | $17,417,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,785 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,100,000 | 4,630 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,460 |
Total equity capital | $2,409,000 | 8,085 |
Total bank equity capital | $2,409,000 | 8,085 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,950,000 | 5,700 |
Undivided profits | $409,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $434,000 | 6,301 |
Earning assets | $22,824,000 | 7,912 |
Long-term assets (5+ years) | $6,217,000 | 6,007 |
Average Assets, year-to-date | $23,203,000 | 7,956 |
Average Assets, quarterly | $24,085,500 | 7,940 |
Volatile liabilities | $3,017,000 | 7,755 |
Insider loans | $44,000 | 7,208 |
FHLB advances | $3,100,000 | 4,493 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,193,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,441,000 | 8,052 |
Tier 2 risk-based capital | $105,000 | 7,955 |
Total risk weighted assets | $17,606,000 | 7,750 |
Total unused commitments | $1,193,000 | 7,548 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $23,980,000 | 8,005 |
Cash and due from depository institutions | $882,000 | 8,109 |
Interest-bearing balances | $229,000 | 4,230 |
Securities | $10,229,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $11,870,000 | 7,955 |
Loan loss allowance | $96,000 | 8,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $188,000 | 7,759 |
Other real estate owned | $287,000 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $524,000 | 7,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,980,000 | 8,005 |
Total liabilities | $21,593,000 | 7,918 |
Total deposits | $18,350,000 | 7,992 |
Interest-bearing deposits | $14,963,000 | 7,977 |
Deposits held in domestic offices | $18,350,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,876 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $153,000 | 7,547 |
Total equity capital | $2,387,000 | 8,146 |
Total bank equity capital | $2,387,000 | 8,146 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $387,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $312,000 | 6,990 |
Earning assets | $22,328,000 | 7,981 |
Long-term assets (5+ years) | $6,468,000 | 5,968 |
Average Assets, year-to-date | $22,873,670 | 8,028 |
Average Assets, quarterly | $23,198,500 | 8,031 |
Volatile liabilities | $2,896,000 | 7,822 |
Insider loans | $45,000 | 7,269 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,028,000 | 7,697 |
Tier 1 (core) risk-based capital | $2,427,000 | 8,115 |
Tier 2 risk-based capital | $96,000 | 8,066 |
Total risk weighted assets | $16,850,000 | 7,819 |
Total unused commitments | $1,028,000 | 7,698 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $22,417,000 | 8,087 |
Cash and due from depository institutions | $683,000 | 8,157 |
Interest-bearing balances | $406,000 | 3,827 |
Securities | $10,097,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,418 |
Net loans & leases | $10,448,000 | 8,040 |
Loan loss allowance | $88,000 | 8,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $186,000 | 7,805 |
Other real estate owned | $287,000 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $551,000 | 7,574 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,416,000 | 8,087 |
Total liabilities | $19,926,000 | 8,001 |
Total deposits | $17,635,000 | 8,039 |
Interest-bearing deposits | $14,568,000 | 8,008 |
Deposits held in domestic offices | $17,635,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,814 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,600,000 | 4,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,629 |
Total equity capital | $2,490,000 | 8,166 |
Total bank equity capital | $2,490,000 | 8,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $490,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $333,000 | 6,827 |
Earning assets | $21,116,000 | 8,042 |
Long-term assets (5+ years) | $6,163,000 | 5,937 |
Average Assets, year-to-date | $22,320,500 | 8,079 |
Average Assets, quarterly | $22,320,500 | 8,079 |
Volatile liabilities | $2,327,000 | 7,963 |
Insider loans | $22,000 | 7,418 |
FHLB advances | $1,600,000 | 4,613 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,283,000 | 7,608 |
Tier 1 (core) risk-based capital | $2,329,000 | 8,188 |
Tier 2 risk-based capital | $88,000 | 8,125 |
Total risk weighted assets | $15,269,000 | 7,917 |
Total unused commitments | $1,283,000 | 7,612 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $22,224,000 | 8,107 |
Cash and due from depository institutions | $874,000 | 8,190 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $9,487,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,031 |
Net loans & leases | $9,961,000 | 8,099 |
Loan loss allowance | $82,000 | 8,200 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $120,000 | 8,059 |
Other real estate owned | $287,000 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $545,000 | 7,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,223,000 | 8,107 |
Total liabilities | $19,499,000 | 8,022 |
Total deposits | $17,798,000 | 8,032 |
Interest-bearing deposits | $13,953,000 | 8,033 |
Deposits held in domestic offices | $17,798,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,374 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,731 |
Subordinated debt | $0 | 248 |
All other liabilities | $206,000 | 7,310 |
Total equity capital | $2,724,000 | 8,106 |
Total bank equity capital | $2,724,000 | 8,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $724,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $20,519,000 | 8,077 |
Long-term assets (5+ years) | $5,561,000 | 5,869 |
Average Assets, year-to-date | $21,260,400 | 8,107 |
Average Assets, quarterly | $21,796,000 | 8,115 |
Volatile liabilities | $2,080,000 | 8,044 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $1,400,000 | 4,555 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $751,000 | 7,882 |
Tier 1 (core) risk-based capital | $2,667,000 | 8,096 |
Tier 2 risk-based capital | $82,000 | 8,181 |
Total risk weighted assets | $14,690,000 | 7,968 |
Total unused commitments | $751,000 | 7,882 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $21,368,000 | 8,146 |
Cash and due from depository institutions | $519,000 | 8,208 |
Interest-bearing balances | $136,000 | 4,236 |
Securities | $9,671,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $10,361,000 | 8,097 |
Loan loss allowance | $72,000 | 8,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $125,000 | 8,061 |
Other real estate owned | $62,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $630,000 | 7,566 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,369,000 | 8,146 |
Total liabilities | $18,766,000 | 8,066 |
Total deposits | $16,368,000 | 8,110 |
Interest-bearing deposits | $13,451,000 | 8,085 |
Deposits held in domestic offices | $16,368,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 2,841 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,681 |
Subordinated debt | $0 | 244 |
All other liabilities | $182,000 | 7,613 |
Total equity capital | $2,603,000 | 8,165 |
Total bank equity capital | $2,603,000 | 8,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $603,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $20,168,000 | 8,105 |
Long-term assets (5+ years) | $5,672,000 | 5,781 |
Average Assets, year-to-date | $21,019,500 | 8,133 |
Average Assets, quarterly | $21,100,500 | 8,144 |
Volatile liabilities | $2,701,000 | 7,928 |
Insider loans | $20,000 | 7,503 |
FHLB advances | $1,400,000 | 4,475 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $851,000 | 7,847 |
Tier 1 (core) risk-based capital | $2,584,000 | 8,151 |
Tier 2 risk-based capital | $72,000 | 8,249 |
Total risk weighted assets | $14,885,000 | 7,970 |
Total unused commitments | $851,000 | 7,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $20,833,000 | 8,221 |
Cash and due from depository institutions | $472,000 | 8,118 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $8,938,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,534 |
Net loans & leases | $10,146,000 | 8,161 |
Loan loss allowance | $92,000 | 8,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $132,000 | 8,090 |
Other real estate owned | $107,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $464,000 | 7,914 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,834,000 | 8,221 |
Total liabilities | $18,311,000 | 8,132 |
Total deposits | $16,484,000 | 8,157 |
Interest-bearing deposits | $14,084,000 | 8,106 |
Deposits held in domestic offices | $16,484,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,177 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 7,704 |
Total equity capital | $2,523,000 | 8,212 |
Total bank equity capital | $2,523,000 | 8,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $523,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $266,000 | 7,467 |
Earning assets | $19,757,000 | 8,167 |
Long-term assets (5+ years) | $4,540,000 | 6,007 |
Average Assets, year-to-date | $20,903,330 | 8,197 |
Average Assets, quarterly | $20,616,500 | 8,219 |
Volatile liabilities | $1,949,000 | 8,132 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $1,400,000 | 4,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,028,000 | 7,810 |
Tier 1 (core) risk-based capital | $2,577,000 | 8,189 |
Tier 2 risk-based capital | $92,000 | 8,211 |
Total risk weighted assets | $14,481,000 | 8,044 |
Total unused commitments | $1,028,000 | 7,813 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $20,400,000 | 8,266 |
Cash and due from depository institutions | $415,000 | 8,159 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $8,260,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $10,562,000 | 8,147 |
Loan loss allowance | $92,000 | 8,270 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $139,000 | 8,094 |
Other real estate owned | $112,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $512,000 | 7,774 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,401,000 | 8,266 |
Total liabilities | $17,885,000 | 8,191 |
Total deposits | $16,261,000 | 8,210 |
Interest-bearing deposits | $13,864,000 | 8,154 |
Deposits held in domestic offices | $16,261,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 2,998 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,400,000 | 4,595 |
Subordinated debt | $0 | 262 |
All other liabilities | $143,000 | 7,796 |
Total equity capital | $2,516,000 | 8,246 |
Total bank equity capital | $2,516,000 | 8,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $516,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $312,000 | 7,141 |
Earning assets | $19,335,000 | 8,226 |
Long-term assets (5+ years) | $4,018,000 | 6,138 |
Average Assets, year-to-date | $20,938,500 | 8,233 |
Average Assets, quarterly | $20,938,500 | 8,233 |
Volatile liabilities | $1,731,000 | 8,153 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,400,000 | 4,427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $889,000 | 7,902 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,233 |
Tier 2 risk-based capital | $92,000 | 8,238 |
Total risk weighted assets | $14,482,000 | 8,064 |
Total unused commitments | $889,000 | 7,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $21,477,000 | 8,246 |
Cash and due from depository institutions | $529,000 | 8,181 |
Interest-bearing balances | $226,000 | 3,895 |
Securities | $8,715,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $527,000 | 5,735 |
Net loans & leases | $10,909,000 | 8,145 |
Loan loss allowance | $91,000 | 8,293 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $177,000 | 7,955 |
Other real estate owned | $118,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $502,000 | 7,881 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,477,000 | 8,246 |
Total liabilities | $18,752,000 | 8,176 |
Total deposits | $16,943,000 | 8,187 |
Interest-bearing deposits | $13,500,000 | 8,188 |
Deposits held in domestic offices | $16,943,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,120 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,739 |
Subordinated debt | $0 | 264 |
All other liabilities | $191,000 | 7,386 |
Total equity capital | $2,725,000 | 8,183 |
Total bank equity capital | $2,725,000 | 8,183 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $725,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $305,000 | 7,278 |
Earning assets | $20,377,000 | 8,193 |
Long-term assets (5+ years) | $4,296,000 | 6,028 |
Average Assets, year-to-date | $21,383,400 | 8,200 |
Average Assets, quarterly | $21,149,000 | 8,236 |
Volatile liabilities | $1,960,000 | 8,186 |
Insider loans | $53,000 | 7,339 |
FHLB advances | $1,400,000 | 4,561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $692,000 | 8,033 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,170 |
Tier 2 risk-based capital | $91,000 | 8,263 |
Total risk weighted assets | $15,142,000 | 8,032 |
Total unused commitments | $692,000 | 8,033 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $20,821,000 | 8,299 |
Cash and due from depository institutions | $500,000 | 8,237 |
Interest-bearing balances | $127,000 | 4,474 |
Securities | $8,516,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $10,911,000 | 8,203 |
Loan loss allowance | $128,000 | 8,177 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $186,000 | 7,991 |
Other real estate owned | $144,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $564,000 | 7,782 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,821,000 | 8,299 |
Total liabilities | $18,103,000 | 8,235 |
Total deposits | $16,014,000 | 8,262 |
Interest-bearing deposits | $13,642,000 | 8,214 |
Deposits held in domestic offices | $16,014,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,393 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,627 |
Total equity capital | $2,718,000 | 8,239 |
Total bank equity capital | $2,718,000 | 8,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $718,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $351,000 | 7,062 |
Earning assets | $19,554,000 | 8,269 |
Long-term assets (5+ years) | $4,947,000 | 5,838 |
Average Assets, year-to-date | $21,360,000 | 8,247 |
Average Assets, quarterly | $20,946,000 | 8,281 |
Volatile liabilities | $2,175,000 | 8,188 |
Insider loans | $56,000 | 7,372 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $384,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,224 |
Tier 2 risk-based capital | $128,000 | 8,106 |
Total risk weighted assets | $15,074,000 | 8,074 |
Total unused commitments | $384,000 | 8,262 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $21,071,000 | 8,307 |
Cash and due from depository institutions | $375,000 | 8,094 |
Interest-bearing balances | $109,000 | 4,662 |
Securities | $8,240,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $11,684,000 | 8,178 |
Loan loss allowance | $139,000 | 8,129 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $194,000 | 7,991 |
Other real estate owned | $74,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $504,000 | 7,896 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $21,071,000 | 8,307 |
Total liabilities | $18,523,000 | 8,243 |
Total deposits | $16,568,000 | 8,268 |
Interest-bearing deposits | $13,951,000 | 8,220 |
Deposits held in domestic offices | $16,568,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,617 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,700,000 | 4,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 7,712 |
Total equity capital | $2,548,000 | 8,302 |
Total bank equity capital | $2,548,000 | 8,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $548,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $20,033,000 | 8,262 |
Long-term assets (5+ years) | $4,166,000 | 6,037 |
Average Assets, year-to-date | $21,539,670 | 8,280 |
Average Assets, quarterly | $21,221,500 | 8,293 |
Volatile liabilities | $2,469,000 | 8,118 |
Insider loans | $62,000 | 7,375 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $675,000 | 8,138 |
Tier 1 (core) risk-based capital | $2,688,000 | 8,246 |
Tier 2 risk-based capital | $139,000 | 8,046 |
Total risk weighted assets | $15,725,000 | 8,048 |
Total unused commitments | $675,000 | 8,138 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $21,372,000 | 8,314 |
Cash and due from depository institutions | $541,000 | 8,262 |
Interest-bearing balances | $319,000 | 3,665 |
Securities | $8,838,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $11,212,000 | 8,200 |
Loan loss allowance | $130,000 | 8,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $189,000 | 8,006 |
Other real estate owned | $74,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $518,000 | 7,798 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,372,000 | 8,314 |
Total liabilities | $18,734,000 | 8,248 |
Total deposits | $16,628,000 | 8,280 |
Interest-bearing deposits | $13,998,000 | 8,238 |
Deposits held in domestic offices | $16,628,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,730 |
Subordinated debt | $0 | 259 |
All other liabilities | $116,000 | 7,861 |
Total equity capital | $2,638,000 | 8,271 |
Total bank equity capital | $2,638,000 | 8,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $638,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $302,000 | 7,044 |
Earning assets | $20,369,000 | 8,257 |
Long-term assets (5+ years) | $4,313,000 | 5,973 |
Average Assets, year-to-date | $21,774,000 | 8,283 |
Average Assets, quarterly | $21,774,000 | 8,283 |
Volatile liabilities | $2,364,000 | 8,102 |
Insider loans | $66,000 | 7,370 |
FHLB advances | $1,700,000 | 4,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,592,000 | 7,614 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,237 |
Tier 2 risk-based capital | $130,000 | 8,120 |
Total risk weighted assets | $15,491,000 | 8,060 |
Total unused commitments | $1,592,000 | 7,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $22,176,000 | 8,313 |
Cash and due from depository institutions | $1,532,000 | 8,130 |
Interest-bearing balances | $407,000 | 3,537 |
Securities | $7,949,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $11,685,000 | 8,206 |
Loan loss allowance | $112,000 | 8,328 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $162,000 | 8,143 |
Other real estate owned | $74,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $524,000 | 7,835 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,176,000 | 8,313 |
Total liabilities | $19,543,000 | 8,253 |
Total deposits | $17,466,000 | 8,270 |
Interest-bearing deposits | $14,135,000 | 8,267 |
Deposits held in domestic offices | $17,466,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,320 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,427 |
Total equity capital | $2,633,000 | 8,304 |
Total bank equity capital | $2,633,000 | 8,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $633,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $305,000 | 7,094 |
Earning assets | $20,291,000 | 8,295 |
Long-term assets (5+ years) | $4,106,000 | 6,077 |
Average Assets, year-to-date | $23,054,400 | 8,232 |
Average Assets, quarterly | $22,422,000 | 8,296 |
Volatile liabilities | $2,283,000 | 8,144 |
Insider loans | $69,000 | 7,373 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,487,000 | 7,636 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,289 |
Tier 2 risk-based capital | $112,000 | 8,274 |
Total risk weighted assets | $15,722,000 | 8,068 |
Total unused commitments | $1,487,000 | 7,637 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $22,668,000 | 8,317 |
Cash and due from depository institutions | $706,000 | 8,156 |
Interest-bearing balances | $332,000 | 3,841 |
Securities | $8,660,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $11,931,000 | 8,224 |
Loan loss allowance | $149,000 | 8,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $121,000 | 8,318 |
Other real estate owned | $124,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $626,000 | 7,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,668,000 | 8,317 |
Total liabilities | $20,061,000 | 8,263 |
Total deposits | $17,980,000 | 8,277 |
Interest-bearing deposits | $15,069,000 | 8,231 |
Deposits held in domestic offices | $17,980,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,612 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,917,000 | 4,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,642 |
Total equity capital | $2,607,000 | 8,345 |
Total bank equity capital | $2,607,000 | 8,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $607,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 792 |
Income earned, not collected on loans | $378,000 | 6,580 |
Earning assets | $21,423,000 | 8,268 |
Long-term assets (5+ years) | $5,469,000 | 5,711 |
Average Assets, year-to-date | $23,274,000 | 8,254 |
Average Assets, quarterly | $22,848,500 | 8,296 |
Volatile liabilities | $2,194,000 | 8,207 |
Insider loans | $71,000 | 7,390 |
FHLB advances | $1,917,000 | 4,644 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,320,000 | 7,718 |
Tier 1 (core) risk-based capital | $2,590,000 | 8,336 |
Tier 2 risk-based capital | $149,000 | 8,057 |
Total risk weighted assets | $16,289,000 | 8,054 |
Total unused commitments | $1,320,000 | 7,718 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $23,029,000 | 8,295 |
Cash and due from depository institutions | $957,000 | 8,153 |
Interest-bearing balances | $327,000 | 3,782 |
Securities | $9,010,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,179,000 | 8,201 |
Loan loss allowance | $149,000 | 8,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $126,000 | 8,288 |
Other real estate owned | $129,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $628,000 | 7,466 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,029,000 | 8,295 |
Total liabilities | $20,428,000 | 8,232 |
Total deposits | $18,264,000 | 8,275 |
Interest-bearing deposits | $15,769,000 | 8,211 |
Deposits held in domestic offices | $18,264,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,934,000 | 4,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,726 |
Total equity capital | $2,601,000 | 8,334 |
Total bank equity capital | $2,601,000 | 8,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $601,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 816 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $21,516,000 | 8,261 |
Long-term assets (5+ years) | $5,392,000 | 5,801 |
Average Assets, year-to-date | $23,476,000 | 8,257 |
Average Assets, quarterly | $23,138,500 | 8,281 |
Volatile liabilities | $2,301,000 | 8,123 |
Insider loans | $76,000 | 7,394 |
FHLB advances | $1,934,000 | 4,594 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,395,000 | 7,730 |
Tier 1 (core) risk-based capital | $2,528,000 | 8,349 |
Tier 2 risk-based capital | $149,000 | 8,068 |
Total risk weighted assets | $16,549,000 | 8,019 |
Total unused commitments | $1,395,000 | 7,731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $23,248,000 | 8,342 |
Cash and due from depository institutions | $1,267,000 | 8,210 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $9,156,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $702,000 | 5,377 |
Net loans & leases | $11,241,000 | 8,305 |
Loan loss allowance | $140,000 | 8,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $131,000 | 8,332 |
Other real estate owned | $129,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $622,000 | 7,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,248,000 | 8,342 |
Total liabilities | $20,734,000 | 8,285 |
Total deposits | $18,499,000 | 8,334 |
Interest-bearing deposits | $15,911,000 | 8,269 |
Deposits held in domestic offices | $18,499,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,177 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,951,000 | 4,630 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $2,514,000 | 8,393 |
Total bank equity capital | $2,514,000 | 8,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $514,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 839 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $21,224,000 | 8,335 |
Long-term assets (5+ years) | $5,420,000 | 5,855 |
Average Assets, year-to-date | $23,699,500 | 8,312 |
Average Assets, quarterly | $23,699,500 | 8,312 |
Volatile liabilities | $2,684,000 | 8,011 |
Insider loans | $79,000 | 7,383 |
FHLB advances | $1,951,000 | 4,469 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,327,000 | 7,833 |
Tier 1 (core) risk-based capital | $2,536,000 | 8,381 |
Tier 2 risk-based capital | $140,000 | 8,175 |
Total risk weighted assets | $15,923,000 | 8,113 |
Total unused commitments | $1,327,000 | 7,836 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $24,151,000 | 8,324 |
Cash and due from depository institutions | $1,573,000 | 8,250 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $9,281,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $12,102,000 | 8,284 |
Loan loss allowance | $131,000 | 8,367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $125,000 | 8,379 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,151,000 | 8,324 |
Total liabilities | $21,414,000 | 8,278 |
Total deposits | $18,938,000 | 8,358 |
Interest-bearing deposits | $15,220,000 | 8,353 |
Deposits held in domestic offices | $18,938,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,190 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,967,000 | 4,673 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $2,737,000 | 8,334 |
Total bank equity capital | $2,737,000 | 8,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $737,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $22,003,000 | 8,313 |
Long-term assets (5+ years) | $5,727,000 | 5,838 |
Average Assets, year-to-date | $23,328,200 | 8,324 |
Average Assets, quarterly | $24,297,000 | 8,303 |
Volatile liabilities | $2,855,000 | 7,967 |
Insider loans | $63,000 | 7,527 |
FHLB advances | $1,967,000 | 4,486 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $786,000 | 8,152 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,349 |
Tier 2 risk-based capital | $131,000 | 8,291 |
Total risk weighted assets | $16,399,000 | 8,114 |
Total unused commitments | $786,000 | 8,154 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $24,443,000 | 8,335 |
Cash and due from depository institutions | $860,000 | 8,293 |
Interest-bearing balances | $321,000 | 3,943 |
Securities | $10,001,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,823,000 | 8,265 |
Loan loss allowance | $148,000 | 8,278 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $127,000 | 8,400 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $632,000 | 7,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,443,000 | 8,335 |
Total liabilities | $21,661,000 | 8,293 |
Total deposits | $18,281,000 | 8,395 |
Interest-bearing deposits | $15,613,000 | 8,354 |
Deposits held in domestic offices | $18,281,000 | 8,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 3,030 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,534,000 | 4,392 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,654 |
Total equity capital | $2,782,000 | 8,361 |
Total bank equity capital | $2,782,000 | 8,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $782,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 757 |
Income earned, not collected on loans | $417,000 | 6,078 |
Earning assets | $23,145,000 | 8,270 |
Long-term assets (5+ years) | $7,172,000 | 5,550 |
Average Assets, year-to-date | $23,122,500 | 8,378 |
Average Assets, quarterly | $23,614,000 | 8,370 |
Volatile liabilities | $4,073,000 | 7,577 |
Insider loans | $66,000 | 7,507 |
FHLB advances | $2,534,000 | 4,217 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $857,000 | 8,100 |
Tier 1 (core) risk-based capital | $2,653,000 | 8,388 |
Tier 2 risk-based capital | $148,000 | 8,185 |
Total risk weighted assets | $17,157,000 | 8,085 |
Total unused commitments | $857,000 | 8,104 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $22,785,000 | 8,457 |
Cash and due from depository institutions | $712,000 | 8,343 |
Interest-bearing balances | $422,000 | 3,741 |
Securities | $9,345,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,093,000 | 8,335 |
Loan loss allowance | $139,000 | 8,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $124,000 | 8,457 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $511,000 | 7,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,785,000 | 8,457 |
Total liabilities | $20,155,000 | 8,427 |
Total deposits | $17,736,000 | 8,488 |
Interest-bearing deposits | $15,673,000 | 8,410 |
Deposits held in domestic offices | $17,736,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000 | 3,720 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,250,000 | 4,442 |
Subordinated debt | $0 | 288 |
All other liabilities | $125,000 | 7,693 |
Total equity capital | $2,630,000 | 8,417 |
Total bank equity capital | $2,630,000 | 8,417 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $630,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 801 |
Income earned, not collected on loans | $301,000 | 6,887 |
Earning assets | $21,860,000 | 8,388 |
Long-term assets (5+ years) | $6,465,000 | 5,846 |
Average Assets, year-to-date | $22,682,330 | 8,444 |
Average Assets, quarterly | $22,520,000 | 8,465 |
Volatile liabilities | $3,412,000 | 7,799 |
Insider loans | $61,000 | 7,591 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $841,000 | 8,216 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,412 |
Tier 2 risk-based capital | $139,000 | 8,287 |
Total risk weighted assets | $16,192,000 | 8,193 |
Total unused commitments | $841,000 | 8,220 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $22,255,000 | 8,527 |
Cash and due from depository institutions | $868,000 | 8,379 |
Interest-bearing balances | $515,000 | 3,721 |
Securities | $9,443,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,394,000 | 8,406 |
Loan loss allowance | $132,000 | 8,452 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $130,000 | 8,448 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $420,000 | 8,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,255,000 | 8,527 |
Total liabilities | $19,471,000 | 8,497 |
Total deposits | $17,797,000 | 8,533 |
Interest-bearing deposits | $15,487,000 | 8,465 |
Deposits held in domestic offices | $17,797,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,020 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,365,000 | 4,699 |
Subordinated debt | $0 | 287 |
All other liabilities | $110,000 | 8,021 |
Total equity capital | $2,784,000 | 8,417 |
Total bank equity capital | $2,784,000 | 8,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $784,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $267,000 | 7,161 |
Earning assets | $21,352,000 | 8,452 |
Long-term assets (5+ years) | $6,253,000 | 5,874 |
Average Assets, year-to-date | $22,631,000 | 8,486 |
Average Assets, quarterly | $22,631,000 | 8,486 |
Volatile liabilities | $2,663,000 | 8,084 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $1,365,000 | 4,515 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $933,000 | 8,176 |
Tier 1 (core) risk-based capital | $2,546,000 | 8,476 |
Tier 2 risk-based capital | $132,000 | 8,364 |
Total risk weighted assets | $15,306,000 | 8,283 |
Total unused commitments | $933,000 | 8,183 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $23,007,000 | 8,522 |
Cash and due from depository institutions | $1,385,000 | 8,436 |
Interest-bearing balances | $506,000 | 3,619 |
Securities | $9,408,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,640,000 | 8,444 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $135,000 | 8,491 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $439,000 | 8,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,007,000 | 8,522 |
Total liabilities | $20,147,000 | 8,492 |
Total deposits | $17,623,000 | 8,583 |
Interest-bearing deposits | $15,010,000 | 8,539 |
Deposits held in domestic offices | $17,623,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,381,000 | 4,713 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $2,860,000 | 8,392 |
Total bank equity capital | $2,860,000 | 8,392 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $860,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 781 |
Income earned, not collected on loans | $291,000 | 7,053 |
Earning assets | $21,554,000 | 8,454 |
Long-term assets (5+ years) | $6,261,000 | 5,875 |
Average Assets, year-to-date | $22,439,600 | 8,512 |
Average Assets, quarterly | $23,352,500 | 8,484 |
Volatile liabilities | $3,406,000 | 7,811 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,381,000 | 4,533 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $733,000 | 8,308 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,420 |
Tier 2 risk-based capital | $127,000 | 8,440 |
Total risk weighted assets | $15,702,000 | 8,296 |
Total unused commitments | $733,000 | 8,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $23,698,000 | 8,514 |
Cash and due from depository institutions | $2,606,000 | 8,471 |
Interest-bearing balances | $567,000 | 3,664 |
Securities | $9,048,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $11,398,000 | 8,538 |
Loan loss allowance | $131,000 | 8,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $138,000 | 8,531 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $508,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,698,000 | 8,514 |
Total liabilities | $20,869,000 | 8,496 |
Total deposits | $17,808,000 | 8,607 |
Interest-bearing deposits | $15,062,000 | 8,581 |
Deposits held in domestic offices | $17,808,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 2,409 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,528,000 | 4,602 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,635 |
Total equity capital | $2,829,000 | 8,455 |
Total bank equity capital | $2,829,000 | 8,455 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $829,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
Income earned, not collected on loans | $360,000 | 6,606 |
Earning assets | $21,013,000 | 8,534 |
Long-term assets (5+ years) | $6,173,000 | 5,916 |
Average Assets, year-to-date | $22,297,750 | 8,574 |
Average Assets, quarterly | $22,866,500 | 8,562 |
Volatile liabilities | $3,256,000 | 7,949 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,528,000 | 4,399 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $563,000 | 8,496 |
Tier 1 (core) risk-based capital | $2,634,000 | 8,501 |
Tier 2 risk-based capital | $131,000 | 8,469 |
Total risk weighted assets | $15,577,000 | 8,358 |
Total unused commitments | $563,000 | 8,499 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,035,000 | 8,650 |
Cash and due from depository institutions | $1,128,000 | 8,514 |
Interest-bearing balances | $581,000 | 3,754 |
Securities | $8,030,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $876,000 | 5,933 |
Net loans & leases | $11,391,000 | 8,561 |
Loan loss allowance | $173,000 | 8,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $145,000 | 8,533 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $465,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,035,000 | 8,650 |
Total liabilities | $19,252,000 | 8,614 |
Total deposits | $17,302,000 | 8,674 |
Interest-bearing deposits | $15,043,000 | 8,615 |
Deposits held in domestic offices | $17,302,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,018 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,550,000 | 4,571 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $2,783,000 | 8,512 |
Total bank equity capital | $2,783,000 | 8,512 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $783,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 415 |
Income earned, not collected on loans | $299,000 | 7,053 |
Earning assets | $20,878,000 | 8,582 |
Long-term assets (5+ years) | $4,329,000 | 6,373 |
Average Assets, year-to-date | $21,831,000 | 8,632 |
Average Assets, quarterly | $21,875,500 | 8,638 |
Volatile liabilities | $2,140,000 | 8,461 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,550,000 | 4,345 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,076,000 | 8,110 |
Tier 1 (core) risk-based capital | $2,503,000 | 8,585 |
Tier 2 risk-based capital | $173,000 | 8,182 |
Total risk weighted assets | $14,540,000 | 8,466 |
Total unused commitments | $1,076,000 | 8,120 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $21,716,000 | 8,679 |
Cash and due from depository institutions | $1,144,000 | 8,372 |
Interest-bearing balances | $520,000 | 3,798 |
Securities | $7,877,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $326,000 | 6,964 |
Net loans & leases | $11,750,000 | 8,542 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $150,000 | 8,526 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $469,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,716,000 | 8,679 |
Total liabilities | $18,979,000 | 8,653 |
Total deposits | $16,697,000 | 8,735 |
Interest-bearing deposits | $14,454,000 | 8,690 |
Deposits held in domestic offices | $16,697,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 2,806 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,872,000 | 4,380 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 8,291 |
Total equity capital | $2,737,000 | 8,542 |
Total bank equity capital | $2,737,000 | 8,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $737,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 357 |
Income earned, not collected on loans | $303,000 | 7,045 |
Earning assets | $20,473,000 | 8,626 |
Long-term assets (5+ years) | $5,009,000 | 6,109 |
Average Assets, year-to-date | $21,729,000 | 8,667 |
Average Assets, quarterly | $21,729,000 | 8,667 |
Volatile liabilities | $2,309,000 | 8,418 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $1,872,000 | 4,200 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $814,000 | 8,325 |
Tier 1 (core) risk-based capital | $2,476,000 | 8,614 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $15,271,000 | 8,414 |
Total unused commitments | $814,000 | 8,332 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $21,742,000 | 8,711 |
Cash and due from depository institutions | $1,103,000 | 8,194 |
Interest-bearing balances | $508,000 | 3,739 |
Securities | $7,650,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $628,000 | 6,274 |
Net loans & leases | $11,666,000 | 8,604 |
Loan loss allowance | $168,000 | 8,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $154,000 | 8,558 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $541,000 | 7,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,742,000 | 8,711 |
Total liabilities | $18,928,000 | 8,695 |
Total deposits | $16,585,000 | 8,777 |
Interest-bearing deposits | $14,030,000 | 8,753 |
Deposits held in domestic offices | $16,585,000 | 8,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,893,000 | 4,454 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,534 |
Total equity capital | $2,814,000 | 8,512 |
Total bank equity capital | $2,814,000 | 8,512 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,950,000 | 5,533 |
Undivided profits | $814,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 188 |
Income earned, not collected on loans | $374,000 | 6,576 |
Earning assets | $20,452,000 | 8,647 |
Long-term assets (5+ years) | $4,789,000 | 6,132 |
Average Assets, year-to-date | $22,157,200 | 8,625 |
Average Assets, quarterly | $22,246,500 | 8,663 |
Volatile liabilities | $2,258,000 | 8,474 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,893,000 | 4,227 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $861,000 | 8,234 |
Tier 1 (core) risk-based capital | $2,552,000 | 8,592 |
Tier 2 risk-based capital | $168,000 | 8,285 |
Total risk weighted assets | $14,310,000 | 8,543 |
Total unused commitments | $861,000 | 8,241 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $22,587,000 | 8,799 |
Cash and due from depository institutions | $1,394,000 | 8,376 |
Interest-bearing balances | $806,000 | 3,223 |
Securities | $7,924,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $661,000 | 6,277 |
Net loans & leases | $12,003,000 | 8,734 |
Loan loss allowance | $132,000 | 8,803 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $182,000 | 8,636 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $423,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,587,000 | 8,799 |
Total liabilities | $19,813,000 | 8,777 |
Total deposits | $17,290,000 | 8,875 |
Interest-bearing deposits | $14,471,000 | 8,860 |
Deposits held in domestic offices | $17,290,000 | 8,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,976,000 | 4,209 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 7,171 |
Total equity capital | $2,774,000 | 8,629 |
Total bank equity capital | $2,774,000 | 8,629 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,950,000 | 5,548 |
Undivided profits | $774,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $21,394,000 | 8,713 |
Long-term assets (5+ years) | $5,028,000 | 6,138 |
Average Assets, year-to-date | $21,421,200 | 8,798 |
Average Assets, quarterly | $21,853,000 | 8,832 |
Volatile liabilities | $2,457,000 | 8,523 |
Insider loans | $13,000 | 8,453 |
FHLB advances | $1,976,000 | 3,995 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $967,000 | 8,282 |
Tier 1 (core) risk-based capital | $2,618,000 | 8,669 |
Tier 2 risk-based capital | $132,000 | 8,697 |
Total risk weighted assets | $14,741,000 | 8,634 |
Total unused commitments | $967,000 | 8,292 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $21,622,000 | 8,995 |
Cash and due from depository institutions | $1,015,000 | 8,788 |
Interest-bearing balances | $408,000 | 3,206 |
Securities | $8,691,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $11,387,000 | 8,949 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $188,000 | 8,850 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $341,000 | 8,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,622,000 | 8,995 |
Total liabilities | $18,889,000 | 8,964 |
Total deposits | $16,605,000 | 9,079 |
Interest-bearing deposits | $13,280,000 | 9,113 |
Deposits held in domestic offices | $16,605,000 | 9,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,754,000 | 4,145 |
Subordinated debt | $0 | 239 |
All other liabilities | $300,000 | 7,310 |
Total equity capital | $2,733,000 | 8,810 |
Total bank equity capital | $2,733,000 | 8,810 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $733,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $188,000 | 8,083 |
Earning assets | $20,486,000 | 8,914 |
Long-term assets (5+ years) | $4,595,000 | 6,169 |
Average Assets, year-to-date | $20,471,800 | 8,993 |
Average Assets, quarterly | $21,187,500 | 8,994 |
Volatile liabilities | $1,761,000 | 9,035 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,042,000 | 8,251 |
Tier 1 (core) risk-based capital | $2,642,000 | 8,820 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $15,176,400 | 8,694 |
Total unused commitments | $1,042,000 | 8,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $19,964,000 | 9,365 |
Cash and due from depository institutions | $866,000 | 9,060 |
Interest-bearing balances | $321,000 | 3,534 |
Securities | $8,191,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,513 |
Net loans & leases | $10,271,000 | 9,294 |
Loan loss allowance | $147,000 | 9,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $198,000 | 9,083 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $308,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,964,000 | 9,365 |
Total liabilities | $17,375,000 | 9,350 |
Total deposits | $16,198,000 | 9,373 |
Interest-bearing deposits | $13,764,000 | 9,340 |
Deposits held in domestic offices | $16,198,000 | 9,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $978,000 | 4,637 |
Subordinated debt | $0 | 242 |
All other liabilities | $199,000 | 8,095 |
Total equity capital | $2,589,000 | 9,010 |
Total bank equity capital | $2,589,000 | 9,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $1,039,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $160,000 | 8,309 |
Earning assets | $18,913,000 | 9,277 |
Long-term assets (5+ years) | $4,780,000 | 6,402 |
Average Assets, year-to-date | $19,841,600 | 9,279 |
Average Assets, quarterly | $20,114,500 | 9,325 |
Volatile liabilities | $1,261,000 | 9,482 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,197,000 | 8,331 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,941 |
Tier 2 risk-based capital | $147,000 | 8,822 |
Total risk weighted assets | $13,682,900 | 9,058 |
Total unused commitments | $1,197,000 | 8,338 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $20,251,000 | 9,514 |
Cash and due from depository institutions | $2,425,000 | 8,764 |
Interest-bearing balances | $1,694,000 | 2,310 |
Securities | $6,447,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $523,000 | 7,729 |
Net loans & leases | $10,378,000 | 9,406 |
Loan loss allowance | $147,000 | 9,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $189,000 | 9,296 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $289,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,251,000 | 9,514 |
Total liabilities | $17,541,000 | 9,512 |
Total deposits | $16,871,000 | 9,489 |
Interest-bearing deposits | $14,220,000 | 9,477 |
Deposits held in domestic offices | $16,871,000 | 9,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $170,000 | 8,946 |
Total equity capital | $2,710,000 | 9,062 |
Total bank equity capital | $2,710,000 | 9,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $1,160,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $19,042,000 | 9,430 |
Long-term assets (5+ years) | $3,879,000 | 6,735 |
Average Assets, year-to-date | $19,562,600 | 9,465 |
Average Assets, quarterly | $19,451,000 | 9,539 |
Volatile liabilities | $953,000 | 9,822 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,338,000 | 8,203 |
Tier 1 (core) risk-based capital | $2,593,000 | 9,090 |
Tier 2 risk-based capital | $147,000 | 8,921 |
Total risk weighted assets | $13,177,200 | 9,210 |
Total unused commitments | $1,338,000 | 8,212 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $20,070,000 | 9,845 |
Cash and due from depository institutions | $1,254,000 | 9,356 |
Interest-bearing balances | $197,000 | 4,048 |
Securities | $6,979,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $689,000 | 6,934 |
Net loans & leases | $10,722,000 | 9,746 |
Loan loss allowance | $131,000 | 9,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $141,000 | 9,887 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $285,000 | 9,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,070,000 | 9,845 |
Total liabilities | $17,444,000 | 9,856 |
Total deposits | $17,056,000 | 9,804 |
Interest-bearing deposits | $14,575,000 | 9,760 |
Deposits held in domestic offices | $17,056,000 | 9,803 |
% 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 | $388,000 | 6,839 |
Total equity capital | $2,626,000 | 9,385 |
Total bank equity capital | $2,626,000 | 9,385 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $1,076,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $18,587,000 | 9,796 |
Long-term assets (5+ years) | $3,216,000 | 6,914 |
Average Assets, year-to-date | $19,544,400 | 9,802 |
Average Assets, quarterly | $19,828,000 | 9,829 |
Volatile liabilities | $1,039,000 | 10,118 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,354,000 | 8,236 |
Tier 1 (core) risk-based capital | $2,538,000 | 9,401 |
Tier 2 risk-based capital | $131,000 | 9,434 |
Total risk weighted assets | $12,583,700 | 9,605 |
Total unused commitments | $1,354,000 | 8,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,551,000 | 10,345 |
Cash and due from depository institutions | $1,077,000 | 10,084 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $5,760,000 | 9,451 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,894 |
Net loans & leases | $11,467,000 | 9,971 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $148,000 | 10,273 |
Other real estate owned | $10,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $323,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,551,000 | 10,345 |
Total liabilities | $17,040,000 | 10,363 |
Total deposits | $16,743,000 | 10,298 |
Interest-bearing deposits | $14,139,000 | 10,284 |
Deposits held in domestic offices | $16,743,000 | 10,296 |
% 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 | $297,000 | 7,899 |
Total equity capital | $2,511,000 | 9,778 |
Total bank equity capital | $2,511,000 | 9,778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $961,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $18,192,000 | 10,278 |
Long-term assets (5+ years) | $2,403,000 | 7,477 |
Average Assets, year-to-date | $19,371,200 | 10,285 |
Average Assets, quarterly | $19,416,000 | 10,338 |
Volatile liabilities | $1,239,000 | 10,274 |
Insider loans | $29,000 | 9,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,283,000 | 8,397 |
Tier 1 (core) risk-based capital | $2,442,000 | 9,809 |
Tier 2 risk-based capital | $147,000 | 9,530 |
Total risk weighted assets | $13,206,600 | 9,861 |
Total unused commitments | $1,283,000 | 8,408 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,399,000 | 10,772 |
Cash and due from depository institutions | $922,000 | 10,247 |
Interest-bearing balances | $301,000 | 3,767 |
Securities | $5,879,000 | 9,829 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 6,512 |
Net loans & leases | $10,678,000 | 10,445 |
Loan loss allowance | $135,000 | 10,480 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $162,000 | 10,549 |
Other real estate owned | $10,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $331,000 | 10,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,399,000 | 10,772 |
Total liabilities | $17,073,000 | 10,786 |
Total deposits | $16,810,000 | 10,727 |
Interest-bearing deposits | $14,154,000 | 10,701 |
Deposits held in domestic offices | $16,810,000 | 10,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $263,000 | 8,803 |
Total equity capital | $2,326,000 | 10,303 |
Total bank equity capital | $2,326,000 | 10,303 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $776,000 | 9,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $221,000 | 8,409 |
Earning assets | $18,275,000 | 10,668 |
Long-term assets (5+ years) | $1,639,000 | 8,254 |
Average Assets, year-to-date | $18,062,800 | 10,827 |
Average Assets, quarterly | $18,880,000 | 10,803 |
Volatile liabilities | $1,103,000 | 10,713 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,061,000 | 8,853 |
Tier 1 (core) risk-based capital | $2,295,000 | 10,282 |
Tier 2 risk-based capital | $135,000 | 10,044 |
Total risk weighted assets | $12,380,900 | 10,348 |
Total unused commitments | $1,061,000 | 8,864 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,849,000 | 11,406 |
Cash and due from depository institutions | $1,353,000 | 11,076 |
Interest-bearing balances | $402,000 | 3,554 |
Securities | $6,529,000 | 10,132 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,451,000 | 11,148 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $171,000 | 10,958 |
Other real estate owned | $14,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $331,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,849,000 | 11,406 |
Total liabilities | $15,697,000 | 11,438 |
Total deposits | $15,134,000 | 11,431 |
Interest-bearing deposits | $13,107,000 | 11,320 |
Deposits held in domestic offices | $15,134,000 | 11,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $163,000 | 9,745 |
Total equity capital | $2,152,000 | 10,704 |
Total bank equity capital | $2,152,000 | 10,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,360,000 | 6,996 |
Undivided profits | $742,000 | 9,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $16,382,000 | 11,359 |
Long-term assets (5+ years) | $1,666,000 | 8,626 |
Average Assets, year-to-date | $17,406,000 | 11,433 |
Average Assets, quarterly | $17,382,000 | 11,463 |
Volatile liabilities | $1,703,000 | 10,073 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,202,000 | 10,700 |
Tier 2 risk-based capital | $122,000 | 10,718 |
Total risk weighted assets | $10,752,100 | 11,065 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,850,000 | 11,947 |
Cash and due from depository institutions | $1,212,000 | 11,271 |
Interest-bearing balances | $497,000 | 4,351 |
Securities | $5,005,000 | 11,274 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $9,665,000 | 11,457 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $183,000 | 11,342 |
Other real estate owned | $143,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $267,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,850,000 | 11,947 |
Total liabilities | $15,781,000 | 12,019 |
Total deposits | $15,622,000 | 11,936 |
Interest-bearing deposits | $13,310,000 | 11,884 |
Deposits held in domestic offices | $15,622,000 | 11,935 |
% 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 | $159,000 | 10,160 |
Total equity capital | $2,069,000 | 11,228 |
Total bank equity capital | $2,069,000 | 11,228 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,075,000 | 7,865 |
Undivided profits | $944,000 | 9,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,240 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $16,542,000 | 11,872 |
Long-term assets (5+ years) | $1,815,000 | 8,945 |
Average Assets, year-to-date | $17,025,000 | 11,999 |
Average Assets, quarterly | $17,261,000 | 12,005 |
Volatile liabilities | $1,503,000 | 10,485 |
Insider loans | $38,000 | 10,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,069,000 | 11,190 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $11,282,500 | 11,330 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $17,142,000 | 12,499 |
Cash and due from depository institutions | $1,230,000 | 11,730 |
Interest-bearing balances | $591,000 | 4,652 |
Securities | $6,291,000 | 10,920 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,977,000 | 12,017 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $204,000 | 11,547 |
Other real estate owned | $143,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $297,000 | 11,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,142,000 | 12,499 |
Total liabilities | $15,172,000 | 12,544 |
Total deposits | $14,597,000 | 12,567 |
Interest-bearing deposits | $12,512,000 | 12,513 |
Deposits held in domestic offices | $14,597,000 | 12,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $483,000 | 3,047 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $92,000 | 12,532 |
Total equity capital | $1,970,000 | 11,533 |
Total bank equity capital | $1,970,000 | 11,533 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $970,000 | 9,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 10,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $15,859,000 | 12,395 |
Long-term assets (5+ years) | $2,597,000 | 8,342 |
Average Assets, year-to-date | $16,842,200 | 12,457 |
Average Assets, quarterly | $16,928,000 | 12,492 |
Volatile liabilities | $1,186,000 | 11,417 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,970,000 | 11,489 |
Tier 2 risk-based capital | $113,000 | 11,631 |
Total risk weighted assets | $10,590,600 | 11,908 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |