Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 4 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $50,668,000 | 4,414 |
Cash and due from depository institutions | $7,258,000 | 4,612 |
Interest-bearing balances | $6,679,000 | 3,062 |
Securities | $3,473,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $39,563,000 | 4,061 |
Loan loss allowance | $225,000 | 4,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $139,000 | 4,407 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $235,000 | 4,650 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $50,668,000 | 4,414 |
Total liabilities | $43,484,000 | 4,397 |
Total deposits | $43,483,000 | 4,361 |
Interest-bearing deposits | $43,282,000 | 4,146 |
Deposits held in domestic offices | $43,483,000 | 4,361 |
% insured | 96.84% | 60 |
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 | $1,000 | 4,691 |
Total equity capital | $7,184,000 | 4,122 |
Total bank equity capital | $7,184,000 | 4,122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $7,184,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $146,000 | 4,479 |
Earning assets | $49,715,000 | 4,354 |
Long-term assets (5+ years) | $40,250,000 | 3,334 |
Average Assets, year-to-date | $49,375,000 | 4,420 |
Average Assets, quarterly | $49,375,000 | 4,420 |
Volatile liabilities | $3,579,000 | 3,869 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $507,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,869,000 | 4,249 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $507,000 | 4,488 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 4 | 4,643 |
Assets and Liabilities | ||
Total Assets: | $48,082,000 | 4,461 |
Cash and due from depository institutions | $6,303,000 | 4,643 |
Interest-bearing balances | $5,658,000 | 3,050 |
Securities | $3,378,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,020,000 | 4,130 |
Loan loss allowance | $217,000 | 4,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $145,000 | 4,432 |
Other real estate owned | $0 | 4,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $236,000 | 4,680 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $48,082,000 | 4,461 |
Total liabilities | $40,981,000 | 4,456 |
Total deposits | $40,978,000 | 4,424 |
Interest-bearing deposits | $40,750,000 | 4,213 |
Deposits held in domestic offices | $40,978,000 | 4,424 |
% insured | 95.55% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,000 | 4,716 |
Total equity capital | $7,101,000 | 4,113 |
Total bank equity capital | $7,101,000 | 4,113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,101,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $127,000 | 4,529 |
Earning assets | $47,056,000 | 4,411 |
Long-term assets (5+ years) | $38,746,000 | 3,423 |
Average Assets, year-to-date | $47,453,000 | 4,461 |
Average Assets, quarterly | $48,294,500 | 4,457 |
Volatile liabilities | $2,464,000 | 4,029 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,190,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,922,000 | 4,259 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,190,000 | 4,425 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $48,507,000 | 4,490 |
Cash and due from depository institutions | $6,946,000 | 4,675 |
Interest-bearing balances | $6,325,000 | 3,146 |
Securities | $3,495,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,714,000 | 4,140 |
Loan loss allowance | $215,000 | 4,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $151,000 | 4,449 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $201,000 | 4,731 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $48,507,000 | 4,490 |
Total liabilities | $41,415,000 | 4,486 |
Total deposits | $41,400,000 | 4,457 |
Interest-bearing deposits | $41,295,000 | 4,243 |
Deposits held in domestic offices | $41,400,000 | 4,457 |
% insured | 93.93% | 156 |
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 | $15,000 | 4,717 |
Total equity capital | $7,092,000 | 4,077 |
Total bank equity capital | $7,092,000 | 4,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,092,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $133,000 | 4,557 |
Earning assets | $47,534,000 | 4,437 |
Long-term assets (5+ years) | $38,262,000 | 3,471 |
Average Assets, year-to-date | $47,295,750 | 4,499 |
Average Assets, quarterly | $47,488,500 | 4,496 |
Volatile liabilities | $2,942,000 | 3,893 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,222,000 | 4,465 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,285 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,222,000 | 4,465 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $46,470,000 | 4,550 |
Cash and due from depository institutions | $5,624,000 | 4,711 |
Interest-bearing balances | $5,055,000 | 3,578 |
Securities | $3,879,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $36,561,000 | 4,201 |
Loan loss allowance | $215,000 | 4,506 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $167,000 | 4,487 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $239,000 | 4,726 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $46,470,000 | 4,550 |
Total liabilities | $39,200,000 | 4,564 |
Total deposits | $39,144,000 | 4,551 |
Interest-bearing deposits | $39,127,000 | 4,356 |
Deposits held in domestic offices | $39,144,000 | 4,551 |
% insured | 92.87% | 197 |
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 | $56,000 | 4,554 |
Total equity capital | $7,270,000 | 4,154 |
Total bank equity capital | $7,270,000 | 4,154 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $7,270,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $122,000 | 4,611 |
Earning assets | $45,495,000 | 4,518 |
Long-term assets (5+ years) | $37,317,000 | 3,556 |
Average Assets, year-to-date | $46,892,000 | 4,548 |
Average Assets, quarterly | $46,704,500 | 4,552 |
Volatile liabilities | $3,359,000 | 3,808 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,493,000 | 4,492 |
Tier 1 (core) risk-based capital | $7,271,000 | 4,351 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,493,000 | 4,492 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 4 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $46,939,000 | 4,575 |
Cash and due from depository institutions | $5,106,000 | 4,734 |
Interest-bearing balances | $4,245,000 | 3,987 |
Securities | $4,214,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $37,110,000 | 4,190 |
Loan loss allowance | $215,000 | 4,527 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $167,000 | 4,503 |
Other real estate owned | $108,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $234,000 | 4,746 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $46,939,000 | 4,575 |
Total liabilities | $39,488,000 | 4,588 |
Total deposits | $39,447,000 | 4,576 |
Interest-bearing deposits | $39,392,000 | 4,373 |
Deposits held in domestic offices | $39,447,000 | 4,576 |
% insured | 92.65% | 236 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,620 |
Total equity capital | $7,451,000 | 4,267 |
Total bank equity capital | $7,451,000 | 4,267 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $7,451,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $135,000 | 4,593 |
Earning assets | $45,569,000 | 4,538 |
Long-term assets (5+ years) | $37,785,000 | 3,540 |
Average Assets, year-to-date | $47,103,000 | 4,575 |
Average Assets, quarterly | $47,103,000 | 4,575 |
Volatile liabilities | $3,344,000 | 3,827 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,146,000 | 4,566 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,146,000 | 4,566 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $47,267,000 | 4,604 |
Cash and due from depository institutions | $6,015,000 | 4,777 |
Interest-bearing balances | $5,605,000 | 3,828 |
Securities | $4,379,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $36,398,000 | 4,253 |
Loan loss allowance | $210,000 | 4,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $169,000 | 4,534 |
Other real estate owned | $108,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $198,000 | 4,800 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $47,267,000 | 4,604 |
Total liabilities | $39,615,000 | 4,619 |
Total deposits | $39,527,000 | 4,605 |
Interest-bearing deposits | $39,438,000 | 4,391 |
Deposits held in domestic offices | $39,527,000 | 4,605 |
% insured | 93.64% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $88,000 | 4,480 |
Total equity capital | $7,652,000 | 4,366 |
Total bank equity capital | $7,652,000 | 4,366 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $7,652,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $126,000 | 4,655 |
Earning assets | $46,382,000 | 4,561 |
Long-term assets (5+ years) | $36,920,000 | 3,593 |
Average Assets, year-to-date | $46,529,000 | 4,596 |
Average Assets, quarterly | $46,931,500 | 4,604 |
Volatile liabilities | $3,093,000 | 3,945 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $964,000 | 4,598 |
Tier 1 (core) risk-based capital | $7,653,000 | 4,361 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $964,000 | 4,598 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $46,596,000 | 4,674 |
Cash and due from depository institutions | $5,859,000 | 4,851 |
Interest-bearing balances | $4,973,000 | 3,966 |
Securities | $4,496,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,771,000 | 4,311 |
Loan loss allowance | $198,000 | 4,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $160,000 | 4,618 |
Other real estate owned | $108,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $202,000 | 4,875 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $46,596,000 | 4,674 |
Total liabilities | $38,987,000 | 4,676 |
Total deposits | $38,881,000 | 4,664 |
Interest-bearing deposits | $38,780,000 | 4,455 |
Deposits held in domestic offices | $38,881,000 | 4,664 |
% insured | 93.65% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $106,000 | 4,649 |
Total equity capital | $7,609,000 | 4,440 |
Total bank equity capital | $7,609,000 | 4,440 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $7,609,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $143,000 | 4,699 |
Earning assets | $45,240,000 | 4,634 |
Long-term assets (5+ years) | $35,969,000 | 3,643 |
Average Assets, year-to-date | $46,344,500 | 4,668 |
Average Assets, quarterly | $46,655,500 | 4,668 |
Volatile liabilities | $3,078,000 | 4,003 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,189,000 | 4,631 |
Tier 1 (core) risk-based capital | $7,610,000 | 4,425 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,189,000 | 4,631 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $46,715,000 | 4,700 |
Cash and due from depository institutions | $6,537,000 | 4,888 |
Interest-bearing balances | $5,581,000 | 3,933 |
Securities | $5,150,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,551,000 | 4,375 |
Loan loss allowance | $188,000 | 4,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $164,000 | 4,646 |
Other real estate owned | $99,000 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $214,000 | 4,900 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $46,715,000 | 4,700 |
Total liabilities | $39,105,000 | 4,715 |
Total deposits | $39,032,000 | 4,699 |
Interest-bearing deposits | $38,828,000 | 4,491 |
Deposits held in domestic offices | $39,032,000 | 4,699 |
% insured | 93.64% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $73,000 | 4,756 |
Total equity capital | $7,610,000 | 4,462 |
Total bank equity capital | $7,610,000 | 4,462 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $7,610,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $132,000 | 4,759 |
Earning assets | $45,282,000 | 4,660 |
Long-term assets (5+ years) | $35,424,000 | 3,635 |
Average Assets, year-to-date | $46,260,667 | 4,692 |
Average Assets, quarterly | $46,279,000 | 4,703 |
Volatile liabilities | $3,345,000 | 3,966 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,354,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,606,000 | 4,440 |
Tier 2 risk-based capital | $188,000 | 2,950 |
Total risk weighted assets | $22,137,000 | 2,960 |
Total unused commitments | $1,354,000 | 4,638 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 4 | 4,920 |
Assets and Liabilities | ||
Total Assets: | $45,843,000 | 4,732 |
Cash and due from depository institutions | $7,882,000 | 4,920 |
Interest-bearing balances | $6,563,000 | 3,974 |
Securities | $4,745,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $32,699,000 | 4,428 |
Loan loss allowance | $185,000 | 4,750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $170,000 | 4,662 |
Other real estate owned | $99,000 | 4,920 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $248,000 | 4,908 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $45,843,000 | 4,732 |
Total liabilities | $38,388,000 | 4,743 |
Total deposits | $38,299,000 | 4,729 |
Interest-bearing deposits | $38,108,000 | 4,526 |
Deposits held in domestic offices | $38,299,000 | 4,729 |
% insured | 93.46% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $89,000 | 4,702 |
Total equity capital | $7,455,000 | 4,488 |
Total bank equity capital | $7,455,000 | 4,488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $7,455,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $128,000 | 4,791 |
Earning assets | $44,007,000 | 4,695 |
Long-term assets (5+ years) | $33,865,000 | 3,613 |
Average Assets, year-to-date | $46,033,500 | 4,714 |
Average Assets, quarterly | $46,033,500 | 4,714 |
Volatile liabilities | $3,593,000 | 3,955 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,273,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,447,000 | 4,466 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,273,000 | 4,686 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $46,224,000 | 4,723 |
Cash and due from depository institutions | $7,858,000 | 4,936 |
Interest-bearing balances | $7,003,000 | 3,786 |
Securities | $6,227,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $31,728,000 | 4,471 |
Loan loss allowance | $176,000 | 4,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $175,000 | 4,681 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $236,000 | 4,942 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $46,224,000 | 4,723 |
Total liabilities | $38,654,000 | 4,729 |
Total deposits | $38,561,000 | 4,715 |
Interest-bearing deposits | $38,443,000 | 4,497 |
Deposits held in domestic offices | $38,561,000 | 4,715 |
% insured | 93.52% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $93,000 | 4,687 |
Total equity capital | $7,570,000 | 4,492 |
Total bank equity capital | $7,570,000 | 4,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $7,570,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $136,000 | 4,819 |
Earning assets | $44,958,000 | 4,679 |
Long-term assets (5+ years) | $34,602,000 | 3,505 |
Average Assets, year-to-date | $44,690,600 | 4,710 |
Average Assets, quarterly | $45,871,000 | 4,717 |
Volatile liabilities | $3,967,000 | 3,944 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $948,000 | 4,742 |
Tier 1 (core) risk-based capital | $7,560,000 | 4,462 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $948,000 | 4,742 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 4 | 4,972 |
Assets and Liabilities | ||
Total Assets: | $45,518,000 | 4,744 |
Cash and due from depository institutions | $10,200,000 | 4,972 |
Interest-bearing balances | $9,316,000 | 3,428 |
Securities | $4,731,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $30,257,000 | 4,546 |
Loan loss allowance | $176,000 | 4,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $144,000 | 4,756 |
Other real estate owned | $0 | 4,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $186,000 | 4,998 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $45,518,000 | 4,744 |
Total liabilities | $38,029,000 | 4,753 |
Total deposits | $37,954,000 | 4,733 |
Interest-bearing deposits | $37,935,000 | 4,523 |
Deposits held in domestic offices | $37,954,000 | 4,733 |
% insured | 93.96% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $75,000 | 4,858 |
Total equity capital | $7,489,000 | 4,522 |
Total bank equity capital | $7,489,000 | 4,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $7,489,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $127,000 | 4,880 |
Earning assets | $44,304,000 | 4,707 |
Long-term assets (5+ years) | $32,053,000 | 3,520 |
Average Assets, year-to-date | $44,307,250 | 4,739 |
Average Assets, quarterly | $44,889,000 | 4,750 |
Volatile liabilities | $3,948,000 | 4,021 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,471,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,482,000 | 4,485 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,471,000 | 4,656 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $44,260,000 | 4,790 |
Cash and due from depository institutions | $9,608,000 | 5,000 |
Interest-bearing balances | $9,123,000 | 3,508 |
Securities | $3,996,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $30,248,000 | 4,571 |
Loan loss allowance | $159,000 | 4,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $157,000 | 4,766 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $251,000 | 4,998 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $44,260,000 | 4,790 |
Total liabilities | $36,799,000 | 4,800 |
Total deposits | $36,689,000 | 4,784 |
Interest-bearing deposits | $36,667,000 | 4,562 |
Deposits held in domestic offices | $36,689,000 | 4,784 |
% insured | 94.57% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $110,000 | 4,786 |
Total equity capital | $7,461,000 | 4,541 |
Total bank equity capital | $7,461,000 | 4,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $7,461,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $131,000 | 4,894 |
Earning assets | $43,367,000 | 4,741 |
Long-term assets (5+ years) | $30,737,000 | 3,506 |
Average Assets, year-to-date | $43,903,667 | 4,766 |
Average Assets, quarterly | $44,104,000 | 4,770 |
Volatile liabilities | $4,756,000 | 3,857 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $942,000 | 4,791 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,505 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $942,000 | 4,791 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $43,948,000 | 4,798 |
Cash and due from depository institutions | $8,429,000 | 5,050 |
Interest-bearing balances | $7,693,000 | 3,320 |
Securities | $5,215,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $29,880,000 | 4,582 |
Loan loss allowance | $153,000 | 4,921 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $154,000 | 4,816 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $270,000 | 5,023 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $43,948,000 | 4,798 |
Total liabilities | $36,639,000 | 4,809 |
Total deposits | $36,596,000 | 4,783 |
Interest-bearing deposits | $36,573,000 | 4,564 |
Deposits held in domestic offices | $36,596,000 | 4,783 |
% insured | 95.30% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,000 | 5,010 |
Total equity capital | $7,309,000 | 4,576 |
Total bank equity capital | $7,309,000 | 4,576 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $7,309,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $141,000 | 4,905 |
Earning assets | $42,788,000 | 4,760 |
Long-term assets (5+ years) | $30,577,000 | 3,451 |
Average Assets, year-to-date | $43,725,500 | 4,802 |
Average Assets, quarterly | $43,725,500 | 4,802 |
Volatile liabilities | $4,994,000 | 3,799 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $266,000 | 4,973 |
Tier 1 (core) risk-based capital | $7,309,000 | 4,554 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $266,000 | 4,973 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $43,503,000 | 4,859 |
Cash and due from depository institutions | $7,574,000 | 5,109 |
Interest-bearing balances | $6,960,000 | 3,308 |
Securities | $5,383,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,138,000 | 4,641 |
Loan loss allowance | $147,000 | 4,977 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $160,000 | 4,860 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $248,000 | 5,110 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $43,503,000 | 4,859 |
Total liabilities | $36,227,000 | 4,861 |
Total deposits | $36,197,000 | 4,839 |
Interest-bearing deposits | $36,168,000 | 4,619 |
Deposits held in domestic offices | $36,197,000 | 4,839 |
% insured | 95.33% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,000 | 5,093 |
Total equity capital | $7,276,000 | 4,633 |
Total bank equity capital | $7,276,000 | 4,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,276,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $138,000 | 4,978 |
Earning assets | $42,481,000 | 4,820 |
Long-term assets (5+ years) | $30,522,000 | 3,443 |
Average Assets, year-to-date | $41,705,600 | 4,867 |
Average Assets, quarterly | $43,386,500 | 4,857 |
Volatile liabilities | $4,980,000 | 3,831 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $410,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,276,000 | 4,603 |
Tier 2 risk-based capital | $147,000 | 4,951 |
Total risk weighted assets | $17,098,000 | 4,980 |
Total unused commitments | $410,000 | 5,010 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $43,270,000 | 4,925 |
Cash and due from depository institutions | $8,826,000 | 5,189 |
Interest-bearing balances | $7,938,000 | 3,075 |
Securities | $5,032,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $29,027,000 | 4,724 |
Loan loss allowance | $143,000 | 5,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $165,000 | 4,927 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $220,000 | 5,202 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $43,270,000 | 4,925 |
Total liabilities | $35,979,000 | 4,935 |
Total deposits | $35,957,000 | 4,905 |
Interest-bearing deposits | $35,918,000 | 4,674 |
Deposits held in domestic offices | $35,957,000 | 4,905 |
% insured | 96.33% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,000 | 5,226 |
Total equity capital | $7,291,000 | 4,691 |
Total bank equity capital | $7,291,000 | 4,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,291,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $126,000 | 5,095 |
Earning assets | $41,997,000 | 4,891 |
Long-term assets (5+ years) | $29,223,000 | 3,507 |
Average Assets, year-to-date | $41,256,250 | 4,945 |
Average Assets, quarterly | $42,715,500 | 4,930 |
Volatile liabilities | $4,384,000 | 3,999 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $315,000 | 5,115 |
Tier 1 (core) risk-based capital | $7,311,000 | 4,655 |
Tier 2 risk-based capital | $143,000 | 5,040 |
Total risk weighted assets | $17,011,000 | 5,056 |
Total unused commitments | $315,000 | 5,115 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $42,161,000 | 4,976 |
Cash and due from depository institutions | $9,397,000 | 5,239 |
Interest-bearing balances | $8,537,000 | 2,906 |
Securities | $3,694,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $28,674,000 | 4,765 |
Loan loss allowance | $134,000 | 5,116 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $180,000 | 4,938 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $216,000 | 5,248 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $42,161,000 | 4,976 |
Total liabilities | $34,887,000 | 4,993 |
Total deposits | $34,803,000 | 4,972 |
Interest-bearing deposits | $34,697,000 | 4,745 |
Deposits held in domestic offices | $34,803,000 | 4,972 |
% insured | 96.77% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $84,000 | 5,027 |
Total equity capital | $7,274,000 | 4,717 |
Total bank equity capital | $7,274,000 | 4,717 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,274,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $110,000 | 5,171 |
Earning assets | $40,905,000 | 4,945 |
Long-term assets (5+ years) | $28,419,000 | 3,562 |
Average Assets, year-to-date | $40,585,000 | 4,996 |
Average Assets, quarterly | $41,628,500 | 4,981 |
Volatile liabilities | $3,595,000 | 4,206 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $7,247,000 | 4,689 |
Tier 2 risk-based capital | $134,000 | 5,093 |
Total risk weighted assets | $17,203,000 | 5,092 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 4 | 5,299 |
Assets and Liabilities | ||
Total Assets: | $41,096,000 | 5,043 |
Cash and due from depository institutions | $8,582,000 | 5,299 |
Interest-bearing balances | $8,113,000 | 3,142 |
Securities | $3,779,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $28,342,000 | 4,816 |
Loan loss allowance | $126,000 | 5,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $182,000 | 4,979 |
Other real estate owned | $0 | 5,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $211,000 | 5,314 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $41,096,000 | 5,043 |
Total liabilities | $33,887,000 | 5,061 |
Total deposits | $33,829,000 | 5,041 |
Interest-bearing deposits | $33,707,000 | 4,830 |
Deposits held in domestic offices | $33,829,000 | 5,041 |
% insured | 97.40% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,150 |
Total equity capital | $7,209,000 | 4,738 |
Total bank equity capital | $7,209,000 | 4,738 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $7,209,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $112,000 | 5,218 |
Earning assets | $40,234,000 | 5,004 |
Long-term assets (5+ years) | $29,088,000 | 3,580 |
Average Assets, year-to-date | $39,797,000 | 5,062 |
Average Assets, quarterly | $39,797,000 | 5,062 |
Volatile liabilities | $3,077,000 | 4,320 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $7,249,000 | 4,724 |
Tier 2 risk-based capital | $126,000 | 5,164 |
Total risk weighted assets | $16,903,000 | 5,158 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 4 | 5,342 |
Assets and Liabilities | ||
Total Assets: | $38,498,000 | 5,122 |
Cash and due from depository institutions | $6,556,000 | 5,342 |
Interest-bearing balances | $5,841,000 | 3,351 |
Securities | $3,856,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $27,754,000 | 4,884 |
Loan loss allowance | $122,000 | 5,236 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $173,000 | 5,024 |
Other real estate owned | $0 | 5,342 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $159,000 | 5,376 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $38,498,000 | 5,122 |
Total liabilities | $31,368,000 | 5,151 |
Total deposits | $31,330,000 | 5,126 |
Interest-bearing deposits | $31,326,000 | 4,925 |
Deposits held in domestic offices | $31,330,000 | 5,126 |
% insured | 98.03% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $38,000 | 5,232 |
Total equity capital | $7,130,000 | 4,757 |
Total bank equity capital | $7,130,000 | 4,757 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $7,130,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $105,000 | 5,267 |
Earning assets | $37,451,000 | 5,077 |
Long-term assets (5+ years) | $28,600,000 | 3,638 |
Average Assets, year-to-date | $36,696,000 | 5,149 |
Average Assets, quarterly | $37,649,000 | 5,131 |
Volatile liabilities | $1,804,000 | 4,691 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $7,188,000 | 4,751 |
Tier 2 risk-based capital | $122,000 | 5,220 |
Total risk weighted assets | $15,466,000 | 5,234 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 4 | 5,413 |
Assets and Liabilities | ||
Total Assets: | $36,800,000 | 5,205 |
Cash and due from depository institutions | $6,767,000 | 5,413 |
Interest-bearing balances | $5,333,000 | 3,403 |
Securities | $3,900,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,943,000 | 4,972 |
Loan loss allowance | $117,000 | 5,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,000 | 5,364 |
Other real estate owned | $0 | 5,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $154,000 | 5,456 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $36,800,000 | 5,205 |
Total liabilities | $29,747,000 | 5,233 |
Total deposits | $29,723,000 | 5,204 |
Interest-bearing deposits | $29,719,000 | 5,018 |
Deposits held in domestic offices | $29,723,000 | 5,204 |
% insured | 97.79% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $24,000 | 5,418 |
Total equity capital | $7,053,000 | 4,804 |
Total bank equity capital | $7,053,000 | 4,804 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $7,053,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $100,000 | 5,360 |
Earning assets | $35,176,000 | 5,172 |
Long-term assets (5+ years) | $27,020,000 | 3,765 |
Average Assets, year-to-date | $36,245,500 | 5,218 |
Average Assets, quarterly | $36,306,500 | 5,215 |
Volatile liabilities | $1,795,000 | 4,769 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $7,154,000 | 4,813 |
Tier 2 risk-based capital | $117,000 | 5,304 |
Total risk weighted assets | $14,663,000 | 5,316 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 4 | 5,479 |
Assets and Liabilities | ||
Total Assets: | $35,813,000 | 5,282 |
Cash and due from depository institutions | $6,525,000 | 5,479 |
Interest-bearing balances | $5,677,000 | 3,393 |
Securities | $4,055,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,005,000 | 5,047 |
Loan loss allowance | $117,000 | 5,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,000 | 5,442 |
Other real estate owned | $0 | 5,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $197,000 | 5,488 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,813,000 | 5,282 |
Total liabilities | $28,758,000 | 5,315 |
Total deposits | $28,684,000 | 5,293 |
Interest-bearing deposits | $28,675,000 | 5,116 |
Deposits held in domestic offices | $28,684,000 | 5,293 |
% insured | 98.85% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $74,000 | 5,202 |
Total equity capital | $7,055,000 | 4,843 |
Total bank equity capital | $7,055,000 | 4,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $7,055,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $90,000 | 5,422 |
Earning assets | $34,737,000 | 5,245 |
Long-term assets (5+ years) | $25,912,000 | 3,876 |
Average Assets, year-to-date | $36,060,670 | 5,285 |
Average Assets, quarterly | $35,946,000 | 5,286 |
Volatile liabilities | $1,813,000 | 4,772 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $7,102,000 | 4,849 |
Tier 2 risk-based capital | $117,000 | 5,360 |
Total risk weighted assets | $14,858,000 | 5,373 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $36,079,000 | 5,345 |
Cash and due from depository institutions | $7,071,000 | 5,540 |
Interest-bearing balances | $6,515,000 | 3,453 |
Securities | $4,203,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,582,000 | 5,102 |
Loan loss allowance | $117,000 | 5,444 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $33,000 | 5,496 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $190,000 | 5,554 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $36,079,000 | 5,345 |
Total liabilities | $29,083,000 | 5,377 |
Total deposits | $29,054,000 | 5,352 |
Interest-bearing deposits | $29,050,000 | 5,173 |
Deposits held in domestic offices | $29,054,000 | 5,352 |
% insured | 98.90% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $29,000 | 5,495 |
Total equity capital | $6,996,000 | 4,891 |
Total bank equity capital | $6,996,000 | 4,891 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,996,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $86,000 | 5,492 |
Earning assets | $35,300,000 | 5,293 |
Long-term assets (5+ years) | $25,787,000 | 3,937 |
Average Assets, year-to-date | $36,184,500 | 5,345 |
Average Assets, quarterly | $36,184,500 | 5,345 |
Volatile liabilities | $1,806,000 | 4,772 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $6,996,000 | 4,906 |
Tier 2 risk-based capital | $117,000 | 5,426 |
Total risk weighted assets | $14,517,000 | 5,432 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 4 | 5,604 |
Assets and Liabilities | ||
Total Assets: | $36,290,000 | 5,398 |
Cash and due from depository institutions | $6,936,000 | 5,604 |
Interest-bearing balances | $6,399,000 | 3,322 |
Securities | $4,372,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,777,000 | 5,167 |
Loan loss allowance | $117,000 | 5,506 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,000 | 5,558 |
Other real estate owned | $35,000 | 5,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $136,000 | 5,647 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $36,290,000 | 5,398 |
Total liabilities | $29,314,000 | 5,426 |
Total deposits | $29,255,000 | 5,402 |
Interest-bearing deposits | $29,248,000 | 5,211 |
Deposits held in domestic offices | $29,255,000 | 5,402 |
% insured | 98.93% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $59,000 | 5,315 |
Total equity capital | $6,976,000 | 4,955 |
Total bank equity capital | $6,976,000 | 4,955 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,976,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $84,000 | 5,562 |
Earning assets | $35,548,000 | 5,348 |
Long-term assets (5+ years) | $25,916,000 | 3,992 |
Average Assets, year-to-date | $34,227,000 | 5,427 |
Average Assets, quarterly | $35,844,500 | 5,406 |
Volatile liabilities | $1,799,000 | 4,872 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $6,976,000 | 4,956 |
Tier 2 risk-based capital | $117,000 | 5,482 |
Total risk weighted assets | $17,975,000 | 5,430 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 4 | 5,672 |
Assets and Liabilities | ||
Total Assets: | $35,399,000 | 5,467 |
Cash and due from depository institutions | $7,071,000 | 5,672 |
Interest-bearing balances | $6,259,000 | 3,363 |
Securities | $4,552,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,448,000 | 5,263 |
Loan loss allowance | $117,000 | 5,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,000 | 5,619 |
Other real estate owned | $0 | 5,672 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $292,000 | 5,622 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $35,399,000 | 5,467 |
Total liabilities | $28,426,000 | 5,490 |
Total deposits | $28,376,000 | 5,467 |
Interest-bearing deposits | $28,374,000 | 5,288 |
Deposits held in domestic offices | $28,376,000 | 5,467 |
% insured | 98.94% | 46 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $50,000 | 5,565 |
Total equity capital | $6,973,000 | 5,024 |
Total bank equity capital | $6,973,000 | 5,024 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,973,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $78,000 | 5,640 |
Earning assets | $34,259,000 | 5,425 |
Long-term assets (5+ years) | $24,745,000 | 4,110 |
Average Assets, year-to-date | $33,711,250 | 5,498 |
Average Assets, quarterly | $34,171,000 | 5,494 |
Volatile liabilities | $1,793,000 | 4,934 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $6,973,000 | 5,006 |
Tier 2 risk-based capital | $117,000 | 5,548 |
Total risk weighted assets | $17,282,000 | 5,501 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 4 | 5,721 |
Assets and Liabilities | ||
Total Assets: | $32,943,000 | 5,561 |
Cash and due from depository institutions | $4,690,000 | 5,721 |
Interest-bearing balances | $3,164,000 | 4,244 |
Securities | $5,239,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $22,817,000 | 5,323 |
Loan loss allowance | $117,000 | 5,612 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,000 | 5,703 |
Other real estate owned | $0 | 5,721 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $175,000 | 5,734 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $32,943,000 | 5,561 |
Total liabilities | $26,024,000 | 5,576 |
Total deposits | $25,903,000 | 5,558 |
Interest-bearing deposits | $25,903,000 | 5,419 |
Deposits held in domestic offices | $25,903,000 | 5,558 |
% insured | 98.86% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $121,000 | 5,192 |
Total equity capital | $6,919,000 | 5,061 |
Total bank equity capital | $6,919,000 | 5,061 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,919,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $80,000 | 5,675 |
Earning assets | $31,220,000 | 5,529 |
Long-term assets (5+ years) | $23,831,000 | 4,194 |
Average Assets, year-to-date | $33,148,670 | 5,556 |
Average Assets, quarterly | $33,141,000 | 5,554 |
Volatile liabilities | $1,786,000 | 4,876 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $6,919,000 | 5,036 |
Tier 2 risk-based capital | $117,000 | 5,590 |
Total risk weighted assets | $15,335,000 | 5,590 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $33,339,000 | 5,618 |
Cash and due from depository institutions | $5,870,000 | 5,784 |
Interest-bearing balances | $3,009,000 | 4,485 |
Securities | $5,283,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $21,989,000 | 5,394 |
Loan loss allowance | $117,000 | 5,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,000 | 5,764 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $173,000 | 5,804 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $33,339,000 | 5,618 |
Total liabilities | $26,514,000 | 5,640 |
Total deposits | $26,455,000 | 5,621 |
Interest-bearing deposits | $26,453,000 | 5,472 |
Deposits held in domestic offices | $26,455,000 | 5,621 |
% insured | 98.91% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $59,000 | 5,554 |
Total equity capital | $6,825,000 | 5,101 |
Total bank equity capital | $6,825,000 | 5,101 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,825,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $77,000 | 5,733 |
Earning assets | $30,281,000 | 5,609 |
Long-term assets (5+ years) | $22,996,000 | 4,287 |
Average Assets, year-to-date | $33,251,500 | 5,618 |
Average Assets, quarterly | $33,251,500 | 5,618 |
Volatile liabilities | $1,780,000 | 4,882 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $6,825,000 | 5,088 |
Tier 2 risk-based capital | $117,000 | 5,655 |
Total risk weighted assets | $14,802,000 | 5,663 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $33,164,000 | 5,671 |
Cash and due from depository institutions | $6,070,000 | 5,842 |
Interest-bearing balances | $2,893,000 | 4,420 |
Securities | $5,390,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,548,000 | 5,457 |
Loan loss allowance | $117,000 | 5,736 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,000 | 5,817 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $130,000 | 5,891 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $33,164,000 | 5,671 |
Total liabilities | $26,372,000 | 5,694 |
Total deposits | $26,328,000 | 5,674 |
Interest-bearing deposits | $26,325,000 | 5,508 |
Deposits held in domestic offices | $26,328,000 | 5,674 |
% insured | 98.94% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $44,000 | 5,640 |
Total equity capital | $6,792,000 | 5,127 |
Total bank equity capital | $6,792,000 | 5,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,792,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $76,000 | 5,800 |
Earning assets | $29,831,000 | 5,664 |
Long-term assets (5+ years) | $22,635,000 | 4,325 |
Average Assets, year-to-date | $31,581,200 | 5,692 |
Average Assets, quarterly | $32,765,500 | 5,676 |
Volatile liabilities | $1,773,000 | 4,960 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $6,792,000 | 5,122 |
Tier 2 risk-based capital | $117,000 | 5,709 |
Total risk weighted assets | $13,617,000 | 5,749 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $32,367,000 | 5,744 |
Cash and due from depository institutions | $7,583,000 | 5,908 |
Interest-bearing balances | $4,533,000 | 3,984 |
Securities | $3,741,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,889,000 | 5,542 |
Loan loss allowance | $117,000 | 5,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,000 | 5,886 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $127,000 | 5,962 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $32,367,000 | 5,744 |
Total liabilities | $25,581,000 | 5,759 |
Total deposits | $25,553,000 | 5,739 |
Interest-bearing deposits | $25,551,000 | 5,585 |
Deposits held in domestic offices | $25,553,000 | 5,739 |
% insured | 98.96% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $28,000 | 5,893 |
Total equity capital | $6,786,000 | 5,216 |
Total bank equity capital | $6,786,000 | 5,216 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,786,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $71,000 | 5,876 |
Earning assets | $29,163,000 | 5,734 |
Long-term assets (5+ years) | $20,521,000 | 4,464 |
Average Assets, year-to-date | $31,185,500 | 5,757 |
Average Assets, quarterly | $32,152,500 | 5,747 |
Volatile liabilities | $1,766,000 | 4,994 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,169 |
Tier 2 risk-based capital | $117,000 | 5,776 |
Total risk weighted assets | $13,424,000 | 5,815 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $31,938,000 | 5,820 |
Cash and due from depository institutions | $5,924,000 | 5,983 |
Interest-bearing balances | $3,075,000 | 4,447 |
Securities | $5,173,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,627,000 | 5,611 |
Loan loss allowance | $117,000 | 5,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,000 | 5,953 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $181,000 | 5,996 |
Life insurance assets | $19,000 | 3,708 |
Total liabilities and capital | $31,938,000 | 5,820 |
Total liabilities | $25,186,000 | 5,846 |
Total deposits | $25,123,000 | 5,825 |
Interest-bearing deposits | $25,122,000 | 5,676 |
Deposits held in domestic offices | $25,123,000 | 5,825 |
% insured | 98.96% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $63,000 | 5,774 |
Total equity capital | $6,752,000 | 5,272 |
Total bank equity capital | $6,752,000 | 5,272 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,752,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $75,000 | 5,944 |
Earning assets | $28,875,000 | 5,808 |
Long-term assets (5+ years) | $21,776,000 | 4,436 |
Average Assets, year-to-date | $30,791,670 | 5,833 |
Average Assets, quarterly | $31,183,000 | 5,830 |
Volatile liabilities | $1,759,000 | 5,028 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $6,765,000 | 5,225 |
Tier 2 risk-based capital | $117,000 | 5,854 |
Total risk weighted assets | $13,166,000 | 5,896 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $30,428,000 | 5,898 |
Cash and due from depository institutions | $4,148,000 | 6,044 |
Interest-bearing balances | $2,434,000 | 4,813 |
Securities | $5,734,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,312,000 | 5,662 |
Loan loss allowance | $117,000 | 5,942 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,000 | 6,008 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $200,000 | 6,039 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $30,428,000 | 5,898 |
Total liabilities | $23,766,000 | 5,927 |
Total deposits | $23,721,000 | 5,911 |
Interest-bearing deposits | $23,720,000 | 5,774 |
Deposits held in domestic offices | $23,721,000 | 5,911 |
% insured | 98.93% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $45,000 | 5,914 |
Total equity capital | $6,662,000 | 5,298 |
Total bank equity capital | $6,662,000 | 5,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,662,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $80,000 | 5,999 |
Earning assets | $28,480,000 | 5,874 |
Long-term assets (5+ years) | $22,039,000 | 4,457 |
Average Assets, year-to-date | $30,218,500 | 5,905 |
Average Assets, quarterly | $30,218,500 | 5,905 |
Volatile liabilities | $1,503,000 | 5,167 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $6,721,000 | 5,253 |
Tier 2 risk-based capital | $117,000 | 5,916 |
Total risk weighted assets | $12,848,000 | 5,961 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $30,009,000 | 5,958 |
Cash and due from depository institutions | $3,316,000 | 6,105 |
Interest-bearing balances | $1,901,000 | 4,953 |
Securities | $6,269,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $20,206,000 | 5,709 |
Loan loss allowance | $111,000 | 5,999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,000 | 6,065 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $183,000 | 6,115 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $30,009,000 | 5,958 |
Total liabilities | $23,368,000 | 5,990 |
Total deposits | $23,337,000 | 5,976 |
Interest-bearing deposits | $23,335,000 | 5,833 |
Deposits held in domestic offices | $23,337,000 | 5,976 |
% insured | 98.93% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $31,000 | 5,990 |
Total equity capital | $6,641,000 | 5,333 |
Total bank equity capital | $6,641,000 | 5,333 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,641,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $79,000 | 6,059 |
Earning assets | $28,376,000 | 5,924 |
Long-term assets (5+ years) | $22,403,000 | 4,488 |
Average Assets, year-to-date | $30,365,600 | 5,951 |
Average Assets, quarterly | $30,498,000 | 5,946 |
Volatile liabilities | $1,497,000 | 5,250 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,295 |
Tier 2 risk-based capital | $111,000 | 5,972 |
Total risk weighted assets | $12,884,000 | 6,021 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $30,987,000 | 6,022 |
Cash and due from depository institutions | $5,855,000 | 6,191 |
Interest-bearing balances | $3,590,000 | 4,269 |
Securities | $5,057,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,844,000 | 5,796 |
Loan loss allowance | $111,000 | 6,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $34,000 | 6,154 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $197,000 | 6,196 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,987,000 | 6,022 |
Total liabilities | $24,361,000 | 6,050 |
Total deposits | $24,331,000 | 6,031 |
Interest-bearing deposits | $24,310,000 | 5,870 |
Deposits held in domestic offices | $24,331,000 | 6,031 |
% insured | 96.98% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $30,000 | 6,168 |
Total equity capital | $6,626,000 | 5,409 |
Total bank equity capital | $6,626,000 | 5,409 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $6,626,000 | 3,878 |
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 | $83,000 | 6,132 |
Earning assets | $28,491,000 | 6,001 |
Long-term assets (5+ years) | $21,540,000 | 4,591 |
Average Assets, year-to-date | $30,454,750 | 6,031 |
Average Assets, quarterly | $30,638,500 | 6,028 |
Volatile liabilities | $1,983,000 | 5,111 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,356 |
Tier 2 risk-based capital | $111,000 | 6,056 |
Total risk weighted assets | $12,478,000 | 6,109 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $30,290,000 | 6,099 |
Cash and due from depository institutions | $6,269,000 | 6,198 |
Interest-bearing balances | $3,925,000 | 4,184 |
Securities | $4,695,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,089,000 | 5,883 |
Loan loss allowance | $111,000 | 6,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $34,000 | 6,228 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $203,000 | 6,261 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $30,290,000 | 6,099 |
Total liabilities | $23,719,000 | 6,138 |
Total deposits | $23,657,000 | 6,114 |
Interest-bearing deposits | $23,620,000 | 5,954 |
Deposits held in domestic offices | $23,657,000 | 6,114 |
% insured | 97.13% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $62,000 | 6,008 |
Total equity capital | $6,571,000 | 5,448 |
Total bank equity capital | $6,571,000 | 5,448 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $6,571,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $74,000 | 6,229 |
Earning assets | $27,709,000 | 6,082 |
Long-term assets (5+ years) | $20,768,000 | 4,692 |
Average Assets, year-to-date | $30,277,330 | 6,107 |
Average Assets, quarterly | $30,279,000 | 6,106 |
Volatile liabilities | $1,177,000 | 5,518 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,410 |
Tier 2 risk-based capital | $111,000 | 6,122 |
Total risk weighted assets | $11,736,000 | 6,190 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $30,268,000 | 6,172 |
Cash and due from depository institutions | $7,497,000 | 6,335 |
Interest-bearing balances | $4,926,000 | 4,161 |
Securities | $3,711,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,828,000 | 5,932 |
Loan loss allowance | $111,000 | 6,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,000 | 6,312 |
Other real estate owned | $11,000 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $193,000 | 6,332 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $30,268,000 | 6,172 |
Total liabilities | $23,700,000 | 6,213 |
Total deposits | $23,657,000 | 6,193 |
Interest-bearing deposits | $23,656,000 | 6,034 |
Deposits held in domestic offices | $23,657,000 | 6,193 |
% insured | 97.16% | 267 |
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 | $43,000 | 6,196 |
Total equity capital | $6,568,000 | 5,500 |
Total bank equity capital | $6,568,000 | 5,499 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $6,568,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $77,000 | 6,277 |
Earning assets | $27,465,000 | 6,153 |
Long-term assets (5+ years) | $19,795,000 | 4,775 |
Average Assets, year-to-date | $30,271,000 | 6,170 |
Average Assets, quarterly | $30,271,000 | 6,170 |
Volatile liabilities | $1,173,000 | 5,515 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $6,619,000 | 5,443 |
Tier 2 risk-based capital | $111,000 | 6,092 |
Total risk weighted assets | $11,500,000 | 6,259 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $30,274,000 | 6,250 |
Cash and due from depository institutions | $6,787,000 | 6,427 |
Interest-bearing balances | $5,853,000 | 3,631 |
Securities | $4,844,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,442,000 | 6,030 |
Loan loss allowance | $111,000 | 6,310 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,000 | 6,405 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $172,000 | 6,445 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,274,000 | 6,250 |
Total liabilities | $23,816,000 | 6,285 |
Total deposits | $23,779,000 | 6,265 |
Interest-bearing deposits | $23,778,000 | 6,104 |
Deposits held in domestic offices | $23,779,000 | 6,265 |
% insured | 97.97% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $37,000 | 6,259 |
Total equity capital | $6,458,000 | 5,566 |
Total bank equity capital | $6,458,000 | 5,565 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $6,458,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $83,000 | 6,349 |
Earning assets | $29,139,000 | 6,204 |
Long-term assets (5+ years) | $21,804,000 | 4,713 |
Average Assets, year-to-date | $30,835,600 | 6,237 |
Average Assets, quarterly | $30,294,500 | 6,246 |
Volatile liabilities | $732,000 | 5,922 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $6,597,000 | 5,509 |
Tier 2 risk-based capital | $111,000 | 6,282 |
Total risk weighted assets | $12,985,000 | 6,319 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $30,314,000 | 6,319 |
Cash and due from depository institutions | $7,653,000 | 6,505 |
Interest-bearing balances | $6,421,000 | 3,419 |
Securities | $5,081,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $17,388,000 | 6,143 |
Loan loss allowance | $111,000 | 6,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,000 | 6,518 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $178,000 | 6,516 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $30,314,000 | 6,319 |
Total liabilities | $23,734,000 | 6,359 |
Total deposits | $23,698,000 | 6,335 |
Interest-bearing deposits | $23,697,000 | 6,173 |
Deposits held in domestic offices | $23,698,000 | 6,335 |
% insured | 97.97% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $36,000 | 6,431 |
Total equity capital | $6,580,000 | 5,598 |
Total bank equity capital | $6,580,000 | 5,597 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $6,580,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $99,000 | 6,391 |
Earning assets | $28,890,000 | 6,280 |
Long-term assets (5+ years) | $21,322,000 | 4,831 |
Average Assets, year-to-date | $30,975,750 | 6,309 |
Average Assets, quarterly | $30,486,000 | 6,313 |
Volatile liabilities | $730,000 | 5,975 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,567 |
Tier 2 risk-based capital | $111,000 | 6,356 |
Total risk weighted assets | $11,041,000 | 6,441 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $30,658,000 | 6,371 |
Cash and due from depository institutions | $7,423,000 | 6,575 |
Interest-bearing balances | $6,122,000 | 3,520 |
Securities | $5,388,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,603,000 | 6,175 |
Loan loss allowance | $105,000 | 6,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,000 | 6,582 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $229,000 | 6,532 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $30,658,000 | 6,371 |
Total liabilities | $24,106,000 | 6,425 |
Total deposits | $23,999,000 | 6,398 |
Interest-bearing deposits | $23,998,000 | 6,236 |
Deposits held in domestic offices | $23,999,000 | 6,397 |
% insured | 98.01% | 205 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $107,000 | 5,987 |
Total equity capital | $6,552,000 | 5,635 |
Total bank equity capital | $6,552,000 | 5,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,552,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $87,000 | 6,490 |
Earning assets | $29,113,000 | 6,333 |
Long-term assets (5+ years) | $21,644,000 | 4,858 |
Average Assets, year-to-date | $31,196,330 | 6,364 |
Average Assets, quarterly | $31,046,500 | 6,370 |
Volatile liabilities | $727,000 | 6,014 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,604 |
Tier 2 risk-based capital | $105,000 | 6,444 |
Total risk weighted assets | $11,146,000 | 6,501 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $31,435,000 | 6,436 |
Cash and due from depository institutions | $8,600,000 | 6,643 |
Interest-bearing balances | $7,890,000 | 3,417 |
Securities | $5,672,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,914,000 | 6,244 |
Loan loss allowance | $105,000 | 6,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,000 | 6,652 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $234,000 | 6,586 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $31,435,000 | 6,436 |
Total liabilities | $24,931,000 | 6,470 |
Total deposits | $24,854,000 | 6,446 |
Interest-bearing deposits | $24,853,000 | 6,289 |
Deposits held in domestic offices | $24,854,000 | 6,445 |
% insured | 98.09% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $77,000 | 6,202 |
Total equity capital | $6,504,000 | 5,649 |
Total bank equity capital | $6,504,000 | 5,648 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,504,000 | 3,785 |
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 | $106,000 | 6,479 |
Earning assets | $30,476,000 | 6,377 |
Long-term assets (5+ years) | $21,084,000 | 4,909 |
Average Assets, year-to-date | $31,465,500 | 6,426 |
Average Assets, quarterly | $31,465,500 | 6,426 |
Volatile liabilities | $724,000 | 6,045 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $6,491,000 | 5,653 |
Tier 2 risk-based capital | $105,000 | 6,517 |
Total risk weighted assets | $11,154,000 | 6,574 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $31,496,000 | 6,490 |
Cash and due from depository institutions | $8,516,000 | 6,722 |
Interest-bearing balances | $7,620,000 | 3,248 |
Securities | $5,910,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,872,000 | 6,337 |
Loan loss allowance | $105,000 | 6,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,000 | 6,729 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $186,000 | 6,727 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $31,496,000 | 6,490 |
Total liabilities | $25,055,000 | 6,527 |
Total deposits | $25,016,000 | 6,501 |
Interest-bearing deposits | $25,012,000 | 6,334 |
Deposits held in domestic offices | $25,016,000 | 6,500 |
% insured | 98.11% | 205 |
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 | $39,000 | 6,508 |
Total equity capital | $6,441,000 | 5,683 |
Total bank equity capital | $6,441,000 | 5,682 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,441,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $92,000 | 6,616 |
Earning assets | $30,402,000 | 6,436 |
Long-term assets (5+ years) | $21,204,000 | 4,909 |
Average Assets, year-to-date | $31,534,000 | 6,493 |
Average Assets, quarterly | $31,315,500 | 6,492 |
Volatile liabilities | $722,000 | 6,153 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $6,441,000 | 5,690 |
Tier 2 risk-based capital | $105,000 | 6,587 |
Total risk weighted assets | $11,041,000 | 6,658 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $31,135,000 | 6,566 |
Cash and due from depository institutions | $9,300,000 | 6,798 |
Interest-bearing balances | $8,170,000 | 3,187 |
Securities | $5,812,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,833,000 | 6,440 |
Loan loss allowance | $105,000 | 6,707 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,000 | 6,804 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $175,000 | 6,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,135,000 | 6,566 |
Total liabilities | $24,729,000 | 6,610 |
Total deposits | $24,694,000 | 6,585 |
Interest-bearing deposits | $24,684,000 | 6,406 |
Deposits held in domestic offices | $24,694,000 | 6,584 |
% insured | 98.10% | 217 |
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 | $35,000 | 6,722 |
Total equity capital | $6,406,000 | 5,762 |
Total bank equity capital | $6,406,000 | 5,761 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,406,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $103,000 | 6,669 |
Earning assets | $29,815,000 | 6,518 |
Long-term assets (5+ years) | $20,549,000 | 5,004 |
Average Assets, year-to-date | $31,543,500 | 6,568 |
Average Assets, quarterly | $31,217,000 | 6,567 |
Volatile liabilities | $719,000 | 6,234 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $6,406,000 | 5,766 |
Tier 2 risk-based capital | $105,000 | 6,674 |
Total risk weighted assets | $10,745,000 | 6,742 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $31,299,000 | 6,610 |
Cash and due from depository institutions | $9,897,000 | 6,849 |
Interest-bearing balances | $8,029,000 | 3,362 |
Securities | $5,690,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,458,000 | 6,488 |
Loan loss allowance | $105,000 | 6,748 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,000 | 6,851 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $239,000 | 6,786 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $31,299,000 | 6,610 |
Total liabilities | $24,938,000 | 6,661 |
Total deposits | $24,816,000 | 6,634 |
Interest-bearing deposits | $24,810,000 | 6,457 |
Deposits held in domestic offices | $24,816,000 | 6,634 |
% insured | 98.12% | 225 |
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 | $122,000 | 6,124 |
Total equity capital | $6,361,000 | 5,811 |
Total bank equity capital | $6,361,000 | 5,810 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,361,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $93,000 | 6,753 |
Earning assets | $29,177,000 | 6,579 |
Long-term assets (5+ years) | $19,828,000 | 5,034 |
Average Assets, year-to-date | $31,679,670 | 6,612 |
Average Assets, quarterly | $31,634,000 | 6,611 |
Volatile liabilities | $716,000 | 6,253 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $6,361,000 | 5,795 |
Tier 2 risk-based capital | $105,000 | 6,716 |
Total risk weighted assets | $10,361,000 | 6,798 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $31,969,000 | 6,669 |
Cash and due from depository institutions | $8,961,000 | 6,926 |
Interest-bearing balances | $5,784,000 | 4,390 |
Securities | $5,891,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,839,000 | 6,471 |
Loan loss allowance | $105,000 | 6,819 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,000 | 6,930 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $263,000 | 6,833 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,969,000 | 6,669 |
Total liabilities | $25,657,000 | 6,726 |
Total deposits | $25,565,000 | 6,700 |
Interest-bearing deposits | $25,562,000 | 6,508 |
Deposits held in domestic offices | $25,565,000 | 6,700 |
% insured | 97.68% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $92,000 | 6,401 |
Total equity capital | $6,312,000 | 5,915 |
Total bank equity capital | $6,312,000 | 5,914 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,312,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $114,000 | 6,716 |
Earning assets | $28,514,000 | 6,675 |
Long-term assets (5+ years) | $21,320,000 | 4,927 |
Average Assets, year-to-date | $31,870,000 | 6,672 |
Average Assets, quarterly | $31,870,000 | 6,672 |
Volatile liabilities | $713,000 | 6,283 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $6,312,000 | 5,842 |
Tier 2 risk-based capital | $105,000 | 6,785 |
Total risk weighted assets | $10,557,000 | 6,855 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $31,771,000 | 6,720 |
Cash and due from depository institutions | $6,050,000 | 6,988 |
Interest-bearing balances | $3,594,000 | 4,794 |
Securities | $8,046,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $17,468,000 | 6,521 |
Loan loss allowance | $105,000 | 6,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,000 | 6,992 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $191,000 | 6,998 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,771,000 | 6,720 |
Total liabilities | $25,522,000 | 6,772 |
Total deposits | $25,471,000 | 6,735 |
Interest-bearing deposits | $25,460,000 | 6,543 |
Deposits held in domestic offices | $25,471,000 | 6,734 |
% insured | 97.68% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $6,249,000 | 5,979 |
Total bank equity capital | $6,249,000 | 5,979 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,249,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $106,000 | 6,821 |
Earning assets | $29,108,000 | 6,689 |
Long-term assets (5+ years) | $23,459,000 | 4,728 |
Average Assets, year-to-date | $31,398,200 | 6,720 |
Average Assets, quarterly | $31,572,500 | 6,722 |
Volatile liabilities | $711,000 | 6,369 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,890 |
Tier 2 risk-based capital | $105,000 | 6,844 |
Total risk weighted assets | $11,290,000 | 6,900 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $31,374,000 | 6,814 |
Cash and due from depository institutions | $6,534,000 | 7,086 |
Interest-bearing balances | $4,413,000 | 4,431 |
Securities | $7,183,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $17,470,000 | 6,608 |
Loan loss allowance | $105,000 | 6,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,000 | 7,117 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $180,000 | 7,112 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,374,000 | 6,814 |
Total liabilities | $25,176,000 | 6,855 |
Total deposits | $25,143,000 | 6,821 |
Interest-bearing deposits | $25,133,000 | 6,644 |
Deposits held in domestic offices | $25,143,000 | 6,821 |
% insured | 97.67% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $33,000 | 7,062 |
Total equity capital | $6,198,000 | 6,064 |
Total bank equity capital | $6,198,000 | 6,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,198,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 6,913 |
Earning assets | $29,066,000 | 6,775 |
Long-term assets (5+ years) | $22,482,000 | 4,792 |
Average Assets, year-to-date | $31,305,000 | 6,807 |
Average Assets, quarterly | $31,427,500 | 6,809 |
Volatile liabilities | $708,000 | 6,462 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $6,198,000 | 5,974 |
Tier 2 risk-based capital | $105,000 | 6,950 |
Total risk weighted assets | $11,250,000 | 6,999 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $31,481,000 | 6,861 |
Cash and due from depository institutions | $5,753,000 | 7,150 |
Interest-bearing balances | $3,525,000 | 4,723 |
Securities | $7,783,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $17,517,000 | 6,653 |
Loan loss allowance | $105,000 | 7,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,000 | 7,183 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $420,000 | 6,867 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $31,481,000 | 6,861 |
Total liabilities | $25,351,000 | 6,907 |
Total deposits | $25,078,000 | 6,883 |
Interest-bearing deposits | $25,072,000 | 6,706 |
Deposits held in domestic offices | $25,078,000 | 6,882 |
% insured | 97.67% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $273,000 | 5,532 |
Total equity capital | $6,130,000 | 6,095 |
Total bank equity capital | $6,130,000 | 6,094 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,130,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $112,000 | 6,959 |
Earning assets | $28,825,000 | 6,835 |
Long-term assets (5+ years) | $24,018,000 | 4,676 |
Average Assets, year-to-date | $31,282,000 | 6,859 |
Average Assets, quarterly | $31,314,000 | 6,864 |
Volatile liabilities | $706,000 | 6,523 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,003 |
Tier 2 risk-based capital | $106,000 | 7,006 |
Total risk weighted assets | $31,586,000 | 6,161 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $31,147,000 | 6,928 |
Cash and due from depository institutions | $5,023,000 | 7,215 |
Interest-bearing balances | $3,124,000 | 5,038 |
Securities | $7,748,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,964,000 | 6,679 |
Loan loss allowance | $105,000 | 7,105 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,000 | 7,240 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $403,000 | 6,959 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $31,147,000 | 6,928 |
Total liabilities | $25,086,000 | 6,983 |
Total deposits | $24,858,000 | 6,960 |
Interest-bearing deposits | $24,853,000 | 6,780 |
Deposits held in domestic offices | $24,858,000 | 6,960 |
% insured | 97.67% | 692 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $228,000 | 5,723 |
Total equity capital | $6,061,000 | 6,143 |
Total bank equity capital | $6,061,000 | 6,143 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $6,061,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $111,000 | 7,032 |
Earning assets | $28,836,000 | 6,893 |
Long-term assets (5+ years) | $24,208,000 | 4,659 |
Average Assets, year-to-date | $31,182,500 | 6,921 |
Average Assets, quarterly | $31,182,500 | 6,921 |
Volatile liabilities | $703,000 | 6,560 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,060 |
Tier 2 risk-based capital | $106,000 | 7,066 |
Total risk weighted assets | $13,550,000 | 7,031 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $31,218,000 | 6,940 |
Cash and due from depository institutions | $5,050,000 | 7,263 |
Interest-bearing balances | $2,467,000 | 5,016 |
Securities | $7,333,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,364,000 | 6,721 |
Loan loss allowance | $105,000 | 7,149 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,000 | 7,281 |
Other real estate owned | $116,000 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $345,000 | 7,120 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,218,000 | 6,940 |
Total liabilities | $25,217,000 | 6,998 |
Total deposits | $25,026,000 | 6,970 |
Interest-bearing deposits | $25,026,000 | 6,771 |
Deposits held in domestic offices | $25,026,000 | 6,968 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $191,000 | 6,015 |
Total equity capital | $6,001,000 | 6,175 |
Total bank equity capital | $6,001,000 | 6,175 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,001,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $123,000 | 7,036 |
Earning assets | $28,164,000 | 6,929 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $29,993,600 | 6,972 |
Average Assets, quarterly | $30,840,000 | 6,954 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $177,000 | 7,115 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,089 |
Tier 2 risk-based capital | $105,000 | 7,110 |
Total risk weighted assets | $11,867,000 | 7,139 |
Total unused commitments | $177,000 | 7,115 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $30,462,000 | 7,029 |
Cash and due from depository institutions | $5,184,000 | 7,334 |
Interest-bearing balances | $2,380,000 | 5,025 |
Securities | $6,984,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,962,000 | 6,810 |
Loan loss allowance | $105,000 | 7,208 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,000 | 7,353 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $321,000 | 7,233 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,462,000 | 7,029 |
Total liabilities | $24,519,000 | 7,077 |
Total deposits | $24,326,000 | 7,047 |
Interest-bearing deposits | $24,326,000 | 6,857 |
Deposits held in domestic offices | $24,326,000 | 7,046 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $193,000 | 6,293 |
Total equity capital | $5,943,000 | 6,251 |
Total bank equity capital | $5,943,000 | 6,251 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,943,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $127,000 | 7,096 |
Earning assets | $27,326,000 | 7,014 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $29,687,500 | 7,047 |
Average Assets, quarterly | $29,877,500 | 7,039 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $247,000 | 7,138 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,150 |
Tier 2 risk-based capital | $105,000 | 7,172 |
Total risk weighted assets | $11,779,000 | 7,214 |
Total unused commitments | $247,000 | 7,139 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $29,293,000 | 7,128 |
Cash and due from depository institutions | $4,116,000 | 7,407 |
Interest-bearing balances | $2,095,000 | 5,057 |
Securities | $7,194,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,663,000 | 6,888 |
Loan loss allowance | $105,000 | 7,273 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,000 | 7,429 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $308,000 | 7,313 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,293,000 | 7,128 |
Total liabilities | $23,422,000 | 7,179 |
Total deposits | $23,285,000 | 7,152 |
Interest-bearing deposits | $23,285,000 | 6,945 |
Deposits held in domestic offices | $23,285,000 | 7,152 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $137,000 | 6,596 |
Total equity capital | $5,871,000 | 6,295 |
Total bank equity capital | $5,871,000 | 6,295 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,871,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $144,000 | 7,071 |
Earning assets | $26,952,000 | 7,087 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $29,429,330 | 7,117 |
Average Assets, quarterly | $29,310,000 | 7,126 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $317,000 | 7,182 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,199 |
Tier 2 risk-based capital | $105,000 | 7,229 |
Total risk weighted assets | $11,421,000 | 7,293 |
Total unused commitments | $317,000 | 7,183 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $29,327,000 | 7,179 |
Cash and due from depository institutions | $4,066,000 | 7,467 |
Interest-bearing balances | $1,808,000 | 5,239 |
Securities | $7,337,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,624,000 | 6,932 |
Loan loss allowance | $105,000 | 7,323 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,000 | 7,486 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $287,000 | 7,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,327,000 | 7,179 |
Total liabilities | $23,527,000 | 7,231 |
Total deposits | $23,434,000 | 7,201 |
Interest-bearing deposits | $23,434,000 | 7,007 |
Deposits held in domestic offices | $23,434,000 | 7,201 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $5,800,000 | 6,319 |
Total bank equity capital | $5,800,000 | 6,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,800,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $132,000 | 7,195 |
Earning assets | $26,769,000 | 7,154 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $29,497,500 | 7,165 |
Average Assets, quarterly | $29,497,500 | 7,165 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $227,000 | 7,294 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,256 |
Tier 2 risk-based capital | $105,000 | 7,279 |
Total risk weighted assets | $11,365,000 | 7,350 |
Total unused commitments | $227,000 | 7,295 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $29,668,000 | 7,227 |
Cash and due from depository institutions | $4,543,000 | 7,549 |
Interest-bearing balances | $1,709,000 | 5,119 |
Securities | $7,368,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,496,000 | 7,037 |
Loan loss allowance | $105,000 | 7,388 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,000 | 7,563 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $246,000 | 7,540 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,668,000 | 7,227 |
Total liabilities | $23,931,000 | 7,289 |
Total deposits | $23,878,000 | 7,246 |
Interest-bearing deposits | $23,878,000 | 7,034 |
Deposits held in domestic offices | $23,878,000 | 7,246 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $53,000 | 7,345 |
Total equity capital | $5,737,000 | 6,387 |
Total bank equity capital | $5,737,000 | 6,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,737,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $142,000 | 7,214 |
Earning assets | $26,573,000 | 7,221 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $28,062,000 | 7,264 |
Average Assets, quarterly | $28,725,500 | 7,254 |
Volatile liabilities | $6,451,000 | 6,645 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $555,000 | 7,171 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,318 |
Tier 2 risk-based capital | $105,000 | 7,357 |
Total risk weighted assets | $11,289,000 | 7,435 |
Total unused commitments | $555,000 | 7,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $27,783,000 | 7,369 |
Cash and due from depository institutions | $3,857,000 | 7,647 |
Interest-bearing balances | $1,630,000 | 5,130 |
Securities | $7,396,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $16,293,000 | 7,198 |
Loan loss allowance | $105,000 | 7,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,000 | 7,663 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $221,000 | 7,665 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,783,000 | 7,369 |
Total liabilities | $22,097,000 | 7,418 |
Total deposits | $22,057,000 | 7,382 |
Interest-bearing deposits | $22,057,000 | 7,202 |
Deposits held in domestic offices | $22,057,000 | 7,382 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $40,000 | 7,644 |
Total equity capital | $5,686,000 | 6,540 |
Total bank equity capital | $5,686,000 | 6,540 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,686,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $137,000 | 7,377 |
Earning assets | $25,319,000 | 7,339 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $27,660,500 | 7,366 |
Average Assets, quarterly | $27,373,500 | 7,377 |
Volatile liabilities | $5,923,000 | 6,833 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,078,000 | 7,000 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,431 |
Tier 2 risk-based capital | $105,000 | 7,462 |
Total risk weighted assets | $10,613,000 | 7,561 |
Total unused commitments | $1,078,000 | 7,003 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $26,964,000 | 7,443 |
Cash and due from depository institutions | $4,122,000 | 7,714 |
Interest-bearing balances | $2,397,000 | 4,638 |
Securities | $6,863,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,533,000 | 7,283 |
Loan loss allowance | $105,000 | 7,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,000 | 7,744 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $433,000 | 7,497 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $26,964,000 | 7,443 |
Total liabilities | $21,343,000 | 7,497 |
Total deposits | $21,102,000 | 7,467 |
Interest-bearing deposits | $21,102,000 | 7,296 |
Deposits held in domestic offices | $21,102,000 | 7,467 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 6,246 |
Total equity capital | $5,621,000 | 6,595 |
Total bank equity capital | $5,621,000 | 6,595 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $5,621,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $137,000 | 7,437 |
Earning assets | $24,793,000 | 7,419 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $27,619,670 | 7,424 |
Average Assets, quarterly | $27,598,500 | 7,429 |
Volatile liabilities | $5,230,000 | 6,984 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $443,000 | 7,406 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,482 |
Tier 2 risk-based capital | $105,000 | 7,529 |
Total risk weighted assets | $10,354,000 | 7,630 |
Total unused commitments | $443,000 | 7,408 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $28,233,000 | 7,509 |
Cash and due from depository institutions | $6,052,000 | 7,817 |
Interest-bearing balances | $3,091,000 | 4,359 |
Securities | $6,216,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $15,530,000 | 7,359 |
Loan loss allowance | $105,000 | 7,661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,000 | 7,835 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $420,000 | 7,628 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $28,233,000 | 7,509 |
Total liabilities | $22,666,000 | 7,550 |
Total deposits | $22,473,000 | 7,521 |
Interest-bearing deposits | $22,473,000 | 7,326 |
Deposits held in domestic offices | $22,473,000 | 7,520 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $193,000 | 6,563 |
Total equity capital | $5,567,000 | 6,651 |
Total bank equity capital | $5,567,000 | 6,650 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,567,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $143,000 | 7,500 |
Earning assets | $24,837,000 | 7,510 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $27,947,500 | 7,507 |
Average Assets, quarterly | $27,947,500 | 7,507 |
Volatile liabilities | $5,584,000 | 7,010 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $812,000 | 7,313 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,568 |
Tier 2 risk-based capital | $105,000 | 7,610 |
Total risk weighted assets | $10,599,000 | 7,721 |
Total unused commitments | $812,000 | 7,316 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $27,662,000 | 7,583 |
Cash and due from depository institutions | $5,456,000 | 7,893 |
Interest-bearing balances | $2,214,000 | 4,367 |
Securities | $6,305,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $15,511,000 | 7,432 |
Loan loss allowance | $105,000 | 7,718 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,000 | 7,900 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $373,000 | 7,768 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,662,000 | 7,583 |
Total liabilities | $22,147,000 | 7,626 |
Total deposits | $21,998,000 | 7,591 |
Interest-bearing deposits | $21,998,000 | 7,385 |
Deposits held in domestic offices | $21,998,000 | 7,590 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 6,938 |
Total equity capital | $5,515,000 | 6,714 |
Total bank equity capital | $5,515,000 | 6,714 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,515,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $156,000 | 7,507 |
Earning assets | $24,030,000 | 7,593 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $25,667,400 | 7,622 |
Average Assets, quarterly | $27,167,000 | 7,581 |
Volatile liabilities | $5,215,000 | 7,121 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $515,000 | 7,544 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,614 |
Tier 2 risk-based capital | $105,000 | 7,669 |
Total risk weighted assets | $10,499,000 | 7,801 |
Total unused commitments | $515,000 | 7,545 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $26,672,000 | 7,669 |
Cash and due from depository institutions | $4,703,000 | 7,978 |
Interest-bearing balances | $2,475,000 | 4,042 |
Securities | $6,076,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,663,000 | 7,495 |
Loan loss allowance | $105,000 | 7,791 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,000 | 7,986 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $210,000 | 7,949 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,672,000 | 7,669 |
Total liabilities | $21,200,000 | 7,718 |
Total deposits | $21,052,000 | 7,678 |
Interest-bearing deposits | $21,052,000 | 7,498 |
Deposits held in domestic offices | $21,052,000 | 7,678 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $148,000 | 7,290 |
Total equity capital | $5,472,000 | 6,849 |
Total bank equity capital | $5,472,000 | 6,849 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $5,472,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $137,000 | 7,719 |
Earning assets | $24,214,000 | 7,655 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $25,168,750 | 7,708 |
Average Assets, quarterly | $26,011,500 | 7,685 |
Volatile liabilities | $5,100,000 | 7,200 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $100,000 | 7,859 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,740 |
Tier 2 risk-based capital | $105,000 | 7,740 |
Total risk weighted assets | $10,250,000 | 7,878 |
Total unused commitments | $100,000 | 7,859 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $25,351,000 | 7,789 |
Cash and due from depository institutions | $3,891,000 | 8,074 |
Interest-bearing balances | $2,765,000 | 3,589 |
Securities | $5,788,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,442,000 | 7,576 |
Loan loss allowance | $105,000 | 7,871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,000 | 8,077 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $210,000 | 8,026 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,351,000 | 7,789 |
Total liabilities | $19,947,000 | 7,831 |
Total deposits | $19,823,000 | 7,794 |
Interest-bearing deposits | $19,823,000 | 7,618 |
Deposits held in domestic offices | $19,823,000 | 7,793 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,541 |
Total equity capital | $5,404,000 | 6,895 |
Total bank equity capital | $5,404,000 | 6,895 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $5,404,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $157,000 | 7,659 |
Earning assets | $23,995,000 | 7,735 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $24,667,670 | 7,798 |
Average Assets, quarterly | $24,911,500 | 7,798 |
Volatile liabilities | $5,290,000 | 7,211 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $386,000 | 7,815 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,815 |
Tier 2 risk-based capital | $105,000 | 7,807 |
Total risk weighted assets | $9,930,000 | 7,976 |
Total unused commitments | $386,000 | 7,815 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $24,472,000 | 7,855 |
Cash and due from depository institutions | $2,985,000 | 8,121 |
Interest-bearing balances | $1,927,000 | 3,751 |
Securities | $6,037,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $15,247,000 | 7,606 |
Loan loss allowance | $105,000 | 7,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,000 | 8,126 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $181,000 | 8,115 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $24,472,000 | 7,855 |
Total liabilities | $19,131,000 | 7,900 |
Total deposits | $19,049,000 | 7,868 |
Interest-bearing deposits | $19,049,000 | 7,682 |
Deposits held in domestic offices | $19,049,000 | 7,868 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $82,000 | 7,827 |
Total equity capital | $5,341,000 | 6,984 |
Total bank equity capital | $5,341,000 | 6,984 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,341,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $130,000 | 7,841 |
Earning assets | $23,211,000 | 7,804 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $24,326,000 | 7,856 |
Average Assets, quarterly | $24,326,000 | 7,856 |
Volatile liabilities | $4,817,000 | 7,298 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $440,000 | 7,838 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,889 |
Tier 2 risk-based capital | $105,000 | 7,866 |
Total risk weighted assets | $9,689,000 | 8,027 |
Total unused commitments | $440,000 | 7,839 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $24,180,000 | 7,904 |
Cash and due from depository institutions | $3,193,000 | 8,172 |
Interest-bearing balances | $1,838,000 | 3,065 |
Securities | $5,511,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,257,000 | 7,678 |
Loan loss allowance | $105,000 | 7,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,000 | 8,180 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $196,000 | 8,152 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,180,000 | 7,904 |
Total liabilities | $18,895,000 | 7,945 |
Total deposits | $18,835,000 | 7,898 |
Interest-bearing deposits | $18,835,000 | 7,702 |
Deposits held in domestic offices | $18,835,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $60,000 | 8,069 |
Total equity capital | $5,285,000 | 7,046 |
Total bank equity capital | $5,285,000 | 7,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,285,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $157,000 | 7,791 |
Earning assets | $22,606,000 | 7,862 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $23,769,200 | 7,882 |
Average Assets, quarterly | $24,115,000 | 7,893 |
Volatile liabilities | $4,444,000 | 7,423 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $284,000 | 7,946 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,962 |
Tier 2 risk-based capital | $105,000 | 7,920 |
Total risk weighted assets | $9,625,000 | 8,088 |
Total unused commitments | $284,000 | 7,947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $24,050,000 | 7,959 |
Cash and due from depository institutions | $2,564,000 | 8,248 |
Interest-bearing balances | $1,570,000 | 2,583 |
Securities | $5,759,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,449,000 | 7,708 |
Loan loss allowance | $105,000 | 8,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,000 | 8,253 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $254,000 | 8,154 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,050,000 | 7,959 |
Total liabilities | $18,790,000 | 7,987 |
Total deposits | $18,660,000 | 7,928 |
Interest-bearing deposits | $18,660,000 | 7,756 |
Deposits held in domestic offices | $18,660,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $5,260,000 | 7,115 |
Total bank equity capital | $5,260,000 | 7,115 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,260,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $145,000 | 7,923 |
Earning assets | $22,778,000 | 7,915 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $23,666,500 | 7,941 |
Average Assets, quarterly | $23,811,000 | 7,948 |
Volatile liabilities | $4,164,000 | 7,492 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $363,000 | 7,980 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,066 |
Tier 2 risk-based capital | $105,000 | 7,955 |
Total risk weighted assets | $9,751,000 | 8,158 |
Total unused commitments | $363,000 | 7,980 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $23,572,000 | 8,022 |
Cash and due from depository institutions | $2,530,000 | 8,316 |
Interest-bearing balances | $2,105,000 | 2,147 |
Securities | $5,704,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $15,052,000 | 7,755 |
Loan loss allowance | $105,000 | 8,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,000 | 8,315 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $260,000 | 8,194 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,572,000 | 8,022 |
Total liabilities | $18,282,000 | 8,053 |
Total deposits | $18,113,000 | 8,002 |
Interest-bearing deposits | $18,113,000 | 7,812 |
Deposits held in domestic offices | $18,113,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $169,000 | 7,419 |
Total equity capital | $5,290,000 | 7,131 |
Total bank equity capital | $5,290,000 | 7,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,290,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $162,000 | 7,858 |
Earning assets | $22,861,000 | 7,958 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $23,538,670 | 8,003 |
Average Assets, quarterly | $23,732,500 | 8,013 |
Volatile liabilities | $4,015,000 | 7,554 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,173,000 | 7,133 |
Tier 2 risk-based capital | $105,000 | 8,020 |
Total risk weighted assets | $9,487,000 | 8,220 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $23,893,000 | 8,032 |
Cash and due from depository institutions | $3,018,000 | 8,362 |
Interest-bearing balances | $2,331,000 | 2,188 |
Securities | $5,913,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $14,729,000 | 7,771 |
Loan loss allowance | $105,000 | 8,081 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,000 | 8,354 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $206,000 | 8,289 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,893,000 | 8,032 |
Total liabilities | $18,601,000 | 8,050 |
Total deposits | $18,418,000 | 8,001 |
Interest-bearing deposits | $18,418,000 | 7,812 |
Deposits held in domestic offices | $18,418,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,452 |
Total equity capital | $5,292,000 | 7,199 |
Total bank equity capital | $5,292,000 | 7,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,292,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $116,000 | 8,099 |
Earning assets | $22,973,000 | 7,975 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $23,522,000 | 8,025 |
Average Assets, quarterly | $23,522,000 | 8,025 |
Volatile liabilities | $3,887,000 | 7,585 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $295,000 | 8,113 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,173 |
Tier 2 risk-based capital | $105,000 | 8,043 |
Total risk weighted assets | $9,453,000 | 8,247 |
Total unused commitments | $295,000 | 8,114 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $23,151,000 | 8,068 |
Cash and due from depository institutions | $2,033,000 | 8,399 |
Interest-bearing balances | $1,862,000 | 2,019 |
Securities | $6,284,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $14,598,000 | 7,806 |
Loan loss allowance | $105,000 | 8,104 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $28,000 | 8,387 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $208,000 | 8,342 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,151,000 | 8,068 |
Total liabilities | $17,826,000 | 8,090 |
Total deposits | $17,618,000 | 8,041 |
Interest-bearing deposits | $17,618,000 | 7,851 |
Deposits held in domestic offices | $17,618,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 7,295 |
Total equity capital | $5,325,000 | 7,163 |
Total bank equity capital | $5,325,000 | 7,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,325,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $133,000 | 8,102 |
Earning assets | $22,744,000 | 7,977 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $23,087,400 | 8,023 |
Average Assets, quarterly | $23,174,500 | 8,053 |
Volatile liabilities | $3,554,000 | 7,671 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $196,000 | 8,192 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,188 |
Tier 2 risk-based capital | $105,000 | 8,081 |
Total risk weighted assets | $9,290,000 | 8,280 |
Total unused commitments | $196,000 | 8,192 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $23,198,000 | 8,068 |
Cash and due from depository institutions | $1,499,000 | 8,427 |
Interest-bearing balances | $1,011,000 | 2,399 |
Securities | $6,987,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $14,479,000 | 7,835 |
Loan loss allowance | $105,000 | 8,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,000 | 8,464 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $222,000 | 8,357 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,198,000 | 8,068 |
Total liabilities | $17,777,000 | 8,110 |
Total deposits | $17,493,000 | 8,057 |
Interest-bearing deposits | $17,493,000 | 7,862 |
Deposits held in domestic offices | $17,493,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $284,000 | 6,968 |
Total equity capital | $5,421,000 | 7,119 |
Total bank equity capital | $5,421,000 | 7,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,421,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $150,000 | 8,105 |
Earning assets | $22,477,000 | 8,002 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $23,071,500 | 8,047 |
Average Assets, quarterly | $23,163,500 | 8,058 |
Volatile liabilities | $3,614,000 | 7,692 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $368,000 | 8,135 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,240 |
Tier 2 risk-based capital | $105,000 | 8,090 |
Total risk weighted assets | $9,229,000 | 8,293 |
Total unused commitments | $368,000 | 8,136 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $23,129,000 | 8,113 |
Cash and due from depository institutions | $1,213,000 | 8,482 |
Interest-bearing balances | $692,000 | 2,802 |
Securities | $7,024,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $14,339,000 | 7,879 |
Loan loss allowance | $105,000 | 8,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,000 | 8,524 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $544,000 | 7,726 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,129,000 | 8,113 |
Total liabilities | $17,742,000 | 8,156 |
Total deposits | $17,367,000 | 8,113 |
Interest-bearing deposits | $17,367,000 | 7,925 |
Deposits held in domestic offices | $17,367,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,266 |
Total equity capital | $5,387,000 | 7,119 |
Total bank equity capital | $5,387,000 | 7,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,387,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $140,000 | 8,149 |
Earning assets | $22,055,000 | 8,061 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $23,029,330 | 8,104 |
Average Assets, quarterly | $23,075,500 | 8,118 |
Volatile liabilities | $3,559,000 | 7,706 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $806,000 | 7,928 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,277 |
Tier 2 risk-based capital | $105,000 | 8,139 |
Total risk weighted assets | $9,174,000 | 8,337 |
Total unused commitments | $806,000 | 7,931 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $23,022,000 | 8,156 |
Cash and due from depository institutions | $1,049,000 | 8,516 |
Interest-bearing balances | $664,000 | 2,913 |
Securities | $7,056,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,366,000 | 7,864 |
Loan loss allowance | $105,000 | 8,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,000 | 8,545 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $537,000 | 7,724 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,022,000 | 8,156 |
Total liabilities | $17,666,000 | 8,201 |
Total deposits | $17,308,000 | 8,154 |
Interest-bearing deposits | $17,308,000 | 7,959 |
Deposits held in domestic offices | $17,308,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $358,000 | 6,306 |
Total equity capital | $5,356,000 | 7,146 |
Total bank equity capital | $5,356,000 | 7,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,356,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $141,000 | 8,139 |
Earning assets | $22,086,000 | 8,099 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $22,979,500 | 8,141 |
Average Assets, quarterly | $22,979,500 | 8,141 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $400,000 | 8,202 |
Tier 1 (core) risk-based capital | $4,916,000 | 7,283 |
Tier 2 risk-based capital | $105,000 | 8,153 |
Total risk weighted assets | $9,171,000 | 8,367 |
Total unused commitments | $400,000 | 8,203 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $22,937,000 | 8,172 |
Cash and due from depository institutions | $925,000 | 8,547 |
Interest-bearing balances | $604,000 | 2,966 |
Securities | $7,156,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,321,000 | 7,901 |
Loan loss allowance | $105,000 | 8,236 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,000 | 8,559 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $517,000 | 7,844 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,937,000 | 8,172 |
Total liabilities | $17,571,000 | 8,221 |
Total deposits | $17,194,000 | 8,178 |
Interest-bearing deposits | $17,194,000 | 7,967 |
Deposits held in domestic offices | $17,194,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $377,000 | 6,155 |
Total equity capital | $5,366,000 | 7,124 |
Total bank equity capital | $5,366,000 | 7,124 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,366,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $142,000 | 8,182 |
Earning assets | $22,081,000 | 8,105 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $23,308,600 | 8,106 |
Average Assets, quarterly | $22,951,500 | 8,155 |
Volatile liabilities | $3,346,000 | 7,814 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $280,000 | 8,280 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,294 |
Tier 2 risk-based capital | $105,000 | 8,195 |
Total risk weighted assets | $9,122,000 | 8,395 |
Total unused commitments | $280,000 | 8,280 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $22,966,000 | 8,214 |
Cash and due from depository institutions | $1,069,000 | 8,603 |
Interest-bearing balances | $496,000 | 3,110 |
Securities | $7,185,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,184,000 | 7,965 |
Loan loss allowance | $105,000 | 8,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,000 | 8,601 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $506,000 | 7,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,966,000 | 8,214 |
Total liabilities | $17,627,000 | 8,250 |
Total deposits | $17,268,000 | 8,201 |
Interest-bearing deposits | $17,268,000 | 7,990 |
Deposits held in domestic offices | $17,268,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $359,000 | 6,380 |
Total equity capital | $5,339,000 | 7,144 |
Total bank equity capital | $5,339,000 | 7,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,339,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $142,000 | 8,249 |
Earning assets | $21,865,000 | 8,159 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $23,401,500 | 8,153 |
Average Assets, quarterly | $23,109,000 | 8,182 |
Volatile liabilities | $3,148,000 | 7,930 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $218,000 | 8,387 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,341 |
Tier 2 risk-based capital | $105,000 | 8,256 |
Total risk weighted assets | $9,129,000 | 8,450 |
Total unused commitments | $218,000 | 8,387 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $23,252,000 | 8,203 |
Cash and due from depository institutions | $1,289,000 | 8,634 |
Interest-bearing balances | $802,000 | 2,655 |
Securities | $7,152,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,208,000 | 7,992 |
Loan loss allowance | $105,000 | 8,322 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $23,000 | 8,643 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $580,000 | 7,705 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,252,000 | 8,203 |
Total liabilities | $18,004,000 | 8,273 |
Total deposits | $17,551,000 | 8,222 |
Interest-bearing deposits | $17,551,000 | 8,002 |
Deposits held in domestic offices | $17,551,000 | 8,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,513 |
Total equity capital | $5,248,000 | 7,129 |
Total bank equity capital | $5,248,000 | 7,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,248,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $136,000 | 8,236 |
Earning assets | $22,162,000 | 8,149 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,546,670 | 8,178 |
Average Assets, quarterly | $23,472,000 | 8,187 |
Volatile liabilities | $3,107,000 | 7,935 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $218,000 | 8,420 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,329 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $9,333,000 | 8,467 |
Total unused commitments | $218,000 | 8,420 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $23,692,000 | 8,187 |
Cash and due from depository institutions | $1,069,000 | 8,650 |
Interest-bearing balances | $832,000 | 2,745 |
Securities | $7,211,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,479,000 | 7,942 |
Loan loss allowance | $105,000 | 8,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,000 | 8,635 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $905,000 | 6,858 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,692,000 | 8,187 |
Total liabilities | $18,485,000 | 8,264 |
Total deposits | $17,717,000 | 8,229 |
Interest-bearing deposits | $17,717,000 | 8,008 |
Deposits held in domestic offices | $17,717,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $768,000 | 4,153 |
Total equity capital | $5,207,000 | 7,114 |
Total bank equity capital | $5,207,000 | 7,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,207,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $135,000 | 8,235 |
Earning assets | $22,522,000 | 8,144 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $23,694,000 | 8,187 |
Average Assets, quarterly | $23,694,000 | 8,187 |
Volatile liabilities | $3,398,000 | 7,774 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $143,000 | 8,482 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,318 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $9,705,000 | 8,441 |
Total unused commitments | $143,000 | 8,482 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $23,696,000 | 8,237 |
Cash and due from depository institutions | $1,600,000 | 8,687 |
Interest-bearing balances | $1,508,000 | 2,196 |
Securities | $7,612,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $13,775,000 | 8,037 |
Loan loss allowance | $105,000 | 8,368 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,000 | 8,637 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $675,000 | 7,434 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,696,000 | 8,237 |
Total liabilities | $18,515,000 | 8,305 |
Total deposits | $17,928,000 | 8,257 |
Interest-bearing deposits | $17,928,000 | 8,009 |
Deposits held in domestic offices | $17,928,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 4,711 |
Total equity capital | $5,181,000 | 7,128 |
Total bank equity capital | $5,181,000 | 7,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,181,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $137,000 | 8,276 |
Earning assets | $22,895,000 | 8,155 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $23,751,600 | 8,194 |
Average Assets, quarterly | $23,660,000 | 8,232 |
Volatile liabilities | $3,261,000 | 7,823 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $364,000 | 8,346 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,342 |
Tier 2 risk-based capital | $105,000 | 8,324 |
Total risk weighted assets | $9,223,000 | 8,497 |
Total unused commitments | $364,000 | 8,348 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $23,624,000 | 8,269 |
Cash and due from depository institutions | $1,684,000 | 8,708 |
Interest-bearing balances | $1,176,000 | 2,525 |
Securities | $7,341,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,997,000 | 8,049 |
Loan loss allowance | $105,000 | 8,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,000 | 8,647 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $563,000 | 7,748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,624,000 | 8,269 |
Total liabilities | $18,532,000 | 8,341 |
Total deposits | $18,006,000 | 8,275 |
Interest-bearing deposits | $18,006,000 | 8,036 |
Deposits held in domestic offices | $18,006,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 5,029 |
Total equity capital | $5,092,000 | 7,185 |
Total bank equity capital | $5,092,000 | 7,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,092,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $138,000 | 8,292 |
Earning assets | $22,514,000 | 8,199 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $23,765,500 | 8,228 |
Average Assets, quarterly | $23,912,500 | 8,242 |
Volatile liabilities | $3,319,000 | 7,847 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $602,000 | 8,220 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,358 |
Tier 2 risk-based capital | $105,000 | 8,360 |
Total risk weighted assets | $9,226,000 | 8,528 |
Total unused commitments | $602,000 | 8,220 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $24,201,000 | 8,235 |
Cash and due from depository institutions | $2,192,000 | 8,720 |
Interest-bearing balances | $1,785,000 | 2,113 |
Securities | $7,253,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,192,000 | 8,020 |
Loan loss allowance | $105,000 | 8,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,000 | 8,622 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $519,000 | 7,775 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,201,000 | 8,235 |
Total liabilities | $19,031,000 | 8,319 |
Total deposits | $18,635,000 | 8,254 |
Interest-bearing deposits | $18,635,000 | 8,011 |
Deposits held in domestic offices | $18,635,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,473 |
Total equity capital | $5,170,000 | 7,117 |
Total bank equity capital | $5,170,000 | 7,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,170,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $137,000 | 8,251 |
Earning assets | $23,230,000 | 8,155 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $23,812,670 | 8,239 |
Average Assets, quarterly | $23,936,000 | 8,238 |
Volatile liabilities | $3,409,000 | 7,765 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $473,000 | 8,345 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,314 |
Tier 2 risk-based capital | $105,000 | 8,364 |
Total risk weighted assets | $9,373,000 | 8,526 |
Total unused commitments | $473,000 | 8,346 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $23,671,000 | 8,322 |
Cash and due from depository institutions | $1,880,000 | 8,786 |
Interest-bearing balances | $1,754,000 | 2,167 |
Securities | $7,379,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,875,000 | 8,091 |
Loan loss allowance | $105,000 | 8,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,000 | 8,688 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $492,000 | 7,881 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,671,000 | 8,322 |
Total liabilities | $18,871,000 | 8,385 |
Total deposits | $18,539,000 | 8,332 |
Interest-bearing deposits | $18,539,000 | 8,085 |
Deposits held in domestic offices | $18,539,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $332,000 | 5,816 |
Total equity capital | $4,800,000 | 7,299 |
Total bank equity capital | $4,800,000 | 7,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,800,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $135,000 | 8,288 |
Earning assets | $23,008,000 | 8,230 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $23,618,500 | 8,319 |
Average Assets, quarterly | $23,618,500 | 8,319 |
Volatile liabilities | $2,964,000 | 7,918 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,500 |
Tier 2 risk-based capital | $105,000 | 8,418 |
Total risk weighted assets | $9,066,000 | 8,593 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $23,566,000 | 8,356 |
Cash and due from depository institutions | $1,300,000 | 8,830 |
Interest-bearing balances | $830,000 | 2,995 |
Securities | $7,705,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,102,000 | 8,104 |
Loan loss allowance | $105,000 | 8,513 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $49,000 | 8,709 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $410,000 | 8,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,566,000 | 8,356 |
Total liabilities | $18,784,000 | 8,431 |
Total deposits | $18,455,000 | 8,379 |
Interest-bearing deposits | $18,455,000 | 8,126 |
Deposits held in domestic offices | $18,455,000 | 8,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $329,000 | 5,778 |
Total equity capital | $4,782,000 | 7,339 |
Total bank equity capital | $4,782,000 | 7,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,782,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $134,000 | 8,319 |
Earning assets | $22,637,000 | 8,274 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $23,720,800 | 8,303 |
Average Assets, quarterly | $23,542,500 | 8,346 |
Volatile liabilities | $2,618,000 | 8,048 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,540 |
Tier 2 risk-based capital | $105,000 | 8,466 |
Total risk weighted assets | $9,051,000 | 8,646 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $23,519,000 | 8,391 |
Cash and due from depository institutions | $1,143,000 | 8,868 |
Interest-bearing balances | $1,047,000 | 2,803 |
Securities | $7,997,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,762,000 | 8,172 |
Loan loss allowance | $105,000 | 8,554 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $54,000 | 8,738 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $563,000 | 7,760 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,519,000 | 8,391 |
Total liabilities | $18,837,000 | 8,453 |
Total deposits | $18,413,000 | 8,390 |
Interest-bearing deposits | $18,413,000 | 8,155 |
Deposits held in domestic offices | $18,413,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,354 |
Total equity capital | $4,682,000 | 7,428 |
Total bank equity capital | $4,682,000 | 7,428 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,682,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $151,000 | 8,292 |
Earning assets | $22,806,000 | 8,294 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $23,759,500 | 8,351 |
Average Assets, quarterly | $23,668,500 | 8,364 |
Volatile liabilities | $2,517,000 | 8,148 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $410,000 | 8,464 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,584 |
Tier 2 risk-based capital | $105,000 | 8,503 |
Total risk weighted assets | $9,083,000 | 8,685 |
Total unused commitments | $410,000 | 8,466 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $23,818,000 | 8,404 |
Cash and due from depository institutions | $1,585,000 | 8,925 |
Interest-bearing balances | $1,171,000 | 2,681 |
Securities | $7,997,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,449,000 | 8,222 |
Loan loss allowance | $105,000 | 8,601 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $51,000 | 8,803 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $736,000 | 7,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,818,000 | 8,404 |
Total liabilities | $19,222,000 | 8,483 |
Total deposits | $18,642,000 | 8,435 |
Interest-bearing deposits | $18,642,000 | 8,178 |
Deposits held in domestic offices | $18,642,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $580,000 | 4,193 |
Total equity capital | $4,596,000 | 7,400 |
Total bank equity capital | $4,596,000 | 7,400 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,596,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $22,617,000 | 8,342 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $23,839,670 | 8,390 |
Average Assets, quarterly | $23,895,000 | 8,400 |
Volatile liabilities | $2,703,000 | 8,098 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $582,000 | 8,387 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,616 |
Tier 2 risk-based capital | $105,000 | 8,541 |
Total risk weighted assets | $9,204,000 | 8,709 |
Total unused commitments | $582,000 | 8,391 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $23,972,000 | 8,437 |
Cash and due from depository institutions | $2,465,000 | 8,962 |
Interest-bearing balances | $2,323,000 | 2,156 |
Securities | $7,491,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $13,255,000 | 8,230 |
Loan loss allowance | $105,000 | 8,618 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $56,000 | 8,814 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $705,000 | 7,236 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,972,000 | 8,437 |
Total liabilities | $19,461,000 | 8,498 |
Total deposits | $18,936,000 | 8,454 |
Interest-bearing deposits | $18,936,000 | 8,187 |
Deposits held in domestic offices | $18,936,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $525,000 | 4,755 |
Total equity capital | $4,511,000 | 7,525 |
Total bank equity capital | $4,511,000 | 7,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,511,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $138,000 | 8,381 |
Earning assets | $23,069,000 | 8,334 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $23,850,500 | 8,427 |
Average Assets, quarterly | $23,850,500 | 8,427 |
Volatile liabilities | $2,879,000 | 7,990 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $343,000 | 8,615 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,634 |
Tier 2 risk-based capital | $105,000 | 8,558 |
Total risk weighted assets | $9,180,000 | 8,745 |
Total unused commitments | $343,000 | 8,618 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $23,729,000 | 8,480 |
Cash and due from depository institutions | $1,869,000 | 9,029 |
Interest-bearing balances | $1,188,000 | 2,744 |
Securities | $7,977,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,179,000 | 8,299 |
Loan loss allowance | $105,000 | 8,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $62,000 | 8,847 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $642,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,729,000 | 8,480 |
Total liabilities | $19,283,000 | 8,545 |
Total deposits | $18,796,000 | 8,498 |
Interest-bearing deposits | $18,792,000 | 8,241 |
Deposits held in domestic offices | $18,796,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $487,000 | 4,802 |
Total equity capital | $4,446,000 | 7,541 |
Total bank equity capital | $4,446,000 | 7,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,446,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $151,000 | 8,341 |
Earning assets | $22,344,000 | 8,409 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $23,153,200 | 8,467 |
Average Assets, quarterly | $23,625,000 | 8,465 |
Volatile liabilities | $2,837,000 | 8,058 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $437,000 | 8,569 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,663 |
Tier 2 risk-based capital | $105,000 | 8,612 |
Total risk weighted assets | $9,051,000 | 8,808 |
Total unused commitments | $437,000 | 8,571 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $23,521,000 | 8,525 |
Cash and due from depository institutions | $1,563,000 | 9,082 |
Interest-bearing balances | $1,457,000 | 2,676 |
Securities | $7,961,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,329,000 | 8,360 |
Loan loss allowance | $105,000 | 8,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $67,000 | 8,888 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $601,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,521,000 | 8,525 |
Total liabilities | $19,159,000 | 8,591 |
Total deposits | $18,733,000 | 8,540 |
Interest-bearing deposits | $18,729,000 | 8,281 |
Deposits held in domestic offices | $18,733,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $426,000 | 5,482 |
Total equity capital | $4,362,000 | 7,605 |
Total bank equity capital | $4,362,000 | 7,605 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,362,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $138,000 | 8,521 |
Earning assets | $22,747,000 | 8,415 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $23,009,250 | 8,536 |
Average Assets, quarterly | $23,288,500 | 8,537 |
Volatile liabilities | $3,231,000 | 7,957 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $803,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,713 |
Tier 2 risk-based capital | $105,000 | 8,661 |
Total risk weighted assets | $9,062,000 | 8,870 |
Total unused commitments | $803,000 | 8,321 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $23,056,000 | 8,595 |
Cash and due from depository institutions | $2,355,000 | 9,111 |
Interest-bearing balances | $2,241,000 | 2,358 |
Securities | $7,044,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,950,000 | 8,407 |
Loan loss allowance | $105,000 | 8,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $71,000 | 8,903 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $636,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,056,000 | 8,595 |
Total liabilities | $18,764,000 | 8,656 |
Total deposits | $18,467,000 | 8,594 |
Interest-bearing deposits | $18,463,000 | 8,350 |
Deposits held in domestic offices | $18,467,000 | 8,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $4,292,000 | 7,656 |
Total bank equity capital | $4,292,000 | 7,656 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,292,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $139,000 | 8,522 |
Earning assets | $22,235,000 | 8,504 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $22,838,670 | 8,581 |
Average Assets, quarterly | $22,997,000 | 8,572 |
Volatile liabilities | $3,029,000 | 8,098 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $456,000 | 8,628 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,652 |
Tier 2 risk-based capital | $105,000 | 8,699 |
Total risk weighted assets | $8,962,000 | 8,903 |
Total unused commitments | $456,000 | 8,636 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $22,938,000 | 8,612 |
Cash and due from depository institutions | $2,762,000 | 9,156 |
Interest-bearing balances | $2,496,000 | 2,267 |
Securities | $6,324,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,186,000 | 8,405 |
Loan loss allowance | $105,000 | 8,795 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $77,000 | 8,905 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $589,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,938,000 | 8,612 |
Total liabilities | $18,685,000 | 8,676 |
Total deposits | $18,427,000 | 8,617 |
Interest-bearing deposits | $18,424,000 | 8,376 |
Deposits held in domestic offices | $18,427,000 | 8,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,883 |
Total equity capital | $4,253,000 | 7,662 |
Total bank equity capital | $4,253,000 | 7,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,253,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $130,000 | 8,610 |
Earning assets | $22,006,000 | 8,528 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $22,730,000 | 8,621 |
Average Assets, quarterly | $22,730,000 | 8,621 |
Volatile liabilities | $2,799,000 | 8,183 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $406,000 | 8,706 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,678 |
Tier 2 risk-based capital | $105,000 | 8,734 |
Total risk weighted assets | $8,976,000 | 8,919 |
Total unused commitments | $406,000 | 8,710 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $22,522,000 | 8,667 |
Cash and due from depository institutions | $1,908,000 | 9,197 |
Interest-bearing balances | $1,640,000 | 2,596 |
Securities | $6,916,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $13,017,000 | 8,468 |
Loan loss allowance | $105,000 | 8,829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $84,000 | 8,909 |
Other real estate owned | $65,000 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $532,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,522,000 | 8,667 |
Total liabilities | $18,311,000 | 8,732 |
Total deposits | $18,097,000 | 8,673 |
Interest-bearing deposits | $18,090,000 | 8,425 |
Deposits held in domestic offices | $18,097,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 7,400 |
Total equity capital | $4,211,000 | 7,685 |
Total bank equity capital | $4,211,000 | 7,685 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,211,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $142,000 | 8,601 |
Earning assets | $21,573,000 | 8,580 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $22,511,800 | 8,607 |
Average Assets, quarterly | $22,576,000 | 8,646 |
Volatile liabilities | $2,682,000 | 8,291 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $243,000 | 8,854 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,700 |
Tier 2 risk-based capital | $105,000 | 8,770 |
Total risk weighted assets | $8,894,000 | 8,966 |
Total unused commitments | $243,000 | 8,858 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $21,860,000 | 8,843 |
Cash and due from depository institutions | $1,943,000 | 9,450 |
Interest-bearing balances | $1,852,000 | 2,371 |
Securities | $5,911,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,457,000 | 8,557 |
Loan loss allowance | $105,000 | 8,996 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $51,000 | 9,311 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $498,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,860,000 | 8,843 |
Total liabilities | $17,882,000 | 8,910 |
Total deposits | $17,732,000 | 8,838 |
Interest-bearing deposits | $17,728,000 | 8,571 |
Deposits held in domestic offices | $17,732,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $3,978,000 | 7,823 |
Total bank equity capital | $3,978,000 | 7,823 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,978,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $148,000 | 8,807 |
Earning assets | $21,220,000 | 8,730 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $20,815,400 | 8,833 |
Average Assets, quarterly | $21,529,500 | 8,852 |
Volatile liabilities | $2,590,000 | 8,461 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $898,000 | 8,361 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,919 |
Tier 2 risk-based capital | $105,000 | 8,924 |
Total risk weighted assets | $8,869,000 | 9,174 |
Total unused commitments | $898,000 | 8,372 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $20,014,000 | 9,113 |
Cash and due from depository institutions | $1,880,000 | 9,732 |
Interest-bearing balances | $1,693,000 | 1,852 |
Securities | $4,966,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,596,000 | 8,796 |
Loan loss allowance | $105,000 | 9,190 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $64,000 | 9,531 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $508,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,014,000 | 9,113 |
Total liabilities | $16,169,000 | 9,185 |
Total deposits | $16,021,000 | 9,124 |
Interest-bearing deposits | $16,015,000 | 8,840 |
Deposits held in domestic offices | $16,021,000 | 9,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $148,000 | 8,820 |
Total equity capital | $3,845,000 | 7,953 |
Total bank equity capital | $3,845,000 | 7,953 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,845,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $84,000 | 9,222 |
Earning assets | $19,255,000 | 9,017 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $19,866,400 | 9,045 |
Average Assets, quarterly | $19,881,500 | 9,101 |
Volatile liabilities | $1,904,000 | 8,944 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $245,000 | 9,258 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,139 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $8,167,000 | 9,458 |
Total unused commitments | $245,000 | 9,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $19,841,000 | 9,372 |
Cash and due from depository institutions | $1,677,000 | 10,050 |
Interest-bearing balances | $1,548,000 | 1,969 |
Securities | $5,016,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,666,000 | 8,967 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $75,000 | 9,781 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $407,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,841,000 | 9,372 |
Total liabilities | $16,472,000 | 9,437 |
Total deposits | $16,393,000 | 9,348 |
Interest-bearing deposits | $16,383,000 | 9,048 |
Deposits held in domestic offices | $16,393,000 | 9,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $79,000 | 9,643 |
Total equity capital | $3,369,000 | 8,357 |
Total bank equity capital | $3,369,000 | 8,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,369,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $79,000 | 9,424 |
Earning assets | $19,230,000 | 9,254 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $20,223,400 | 9,245 |
Average Assets, quarterly | $19,901,000 | 9,342 |
Volatile liabilities | $1,482,000 | 9,349 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $450,000 | 9,244 |
Tier 1 (core) risk-based capital | $3,369,000 | 8,382 |
Tier 2 risk-based capital | $103,000 | 9,357 |
Total risk weighted assets | $8,165,000 | 9,727 |
Total unused commitments | $450,000 | 9,249 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $20,733,000 | 9,476 |
Cash and due from depository institutions | $3,752,000 | 10,295 |
Interest-bearing balances | $3,645,000 | 1,542 |
Securities | $3,701,000 | 9,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,757,000 | 9,053 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $72,000 | 10,026 |
Other real estate owned | $25,000 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $426,000 | 8,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,733,000 | 9,476 |
Total liabilities | $17,532,000 | 9,513 |
Total deposits | $17,370,000 | 9,434 |
Interest-bearing deposits | $17,359,000 | 9,100 |
Deposits held in domestic offices | $17,370,000 | 9,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $162,000 | 9,052 |
Total equity capital | $3,201,000 | 8,639 |
Total bank equity capital | $3,201,000 | 8,639 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,201,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $77,000 | 9,670 |
Earning assets | $20,103,000 | 9,328 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $20,512,600 | 9,370 |
Average Assets, quarterly | $20,570,500 | 9,439 |
Volatile liabilities | $1,205,000 | 9,633 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $55,000 | 10,021 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,539 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $8,615,000 | 9,861 |
Total unused commitments | $55,000 | 10,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $20,589,000 | 9,801 |
Cash and due from depository institutions | $1,861,000 | 10,726 |
Interest-bearing balances | $1,689,000 | 1,966 |
Securities | $4,890,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,400,000 | 9,286 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $83,000 | 10,324 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $355,000 | 9,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,589,000 | 9,801 |
Total liabilities | $17,546,000 | 9,838 |
Total deposits | $17,459,000 | 9,748 |
Interest-bearing deposits | $17,446,000 | 9,408 |
Deposits held in domestic offices | $17,459,000 | 9,747 |
% 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 | $87,000 | 10,345 |
Total equity capital | $3,043,000 | 8,980 |
Total bank equity capital | $3,043,000 | 8,980 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,043,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $86,000 | 9,997 |
Earning assets | $19,979,000 | 9,664 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $20,580,200 | 9,702 |
Average Assets, quarterly | $20,543,500 | 9,763 |
Volatile liabilities | $1,591,000 | 9,656 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $305,000 | 9,935 |
Tier 1 (core) risk-based capital | $3,043,000 | 8,892 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $8,798,000 | 10,220 |
Total unused commitments | $305,000 | 9,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $19,939,000 | 10,309 |
Cash and due from depository institutions | $1,584,000 | 11,246 |
Interest-bearing balances | $194,000 | 4,106 |
Securities | $4,459,000 | 10,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,395,000 | 9,606 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $97,000 | 10,669 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $404,000 | 9,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,939,000 | 10,309 |
Total liabilities | $17,079,000 | 10,354 |
Total deposits | $17,002,000 | 10,269 |
Interest-bearing deposits | $16,988,000 | 9,872 |
Deposits held in domestic offices | $17,002,000 | 10,267 |
% 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 | $77,000 | 10,919 |
Total equity capital | $2,860,000 | 9,405 |
Total bank equity capital | $2,860,000 | 9,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,860,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $87,000 | 10,410 |
Earning assets | $18,048,000 | 10,291 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $19,552,200 | 10,251 |
Average Assets, quarterly | $19,828,500 | 10,287 |
Volatile liabilities | $1,421,000 | 10,068 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $440,000 | 9,902 |
Tier 1 (core) risk-based capital | $2,860,000 | 9,348 |
Tier 2 risk-based capital | $108,000 | 10,176 |
Total risk weighted assets | $9,076,000 | 10,578 |
Total unused commitments | $440,000 | 9,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $19,367,000 | 10,775 |
Cash and due from depository institutions | $1,902,000 | 11,773 |
Interest-bearing balances | $194,000 | 4,379 |
Securities | $4,441,000 | 10,452 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,632,000 | 10,037 |
Loan loss allowance | $106,000 | 10,900 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $25,000 | 11,766 |
Other real estate owned | $27,000 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $340,000 | 10,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,367,000 | 10,775 |
Total liabilities | $16,606,000 | 10,849 |
Total deposits | $16,517,000 | 10,770 |
Interest-bearing deposits | $16,517,000 | 10,345 |
Deposits held in domestic offices | $16,517,000 | 10,767 |
% 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 | $89,000 | 11,281 |
Total equity capital | $2,761,000 | 9,772 |
Total bank equity capital | $2,761,000 | 9,772 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,761,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $88,000 | 10,875 |
Earning assets | $17,267,000 | 10,795 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $18,491,000 | 10,784 |
Average Assets, quarterly | $19,014,000 | 10,787 |
Volatile liabilities | $923,000 | 10,928 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,000 | 11,148 |
Tier 1 (core) risk-based capital | $2,761,000 | 9,707 |
Tier 2 risk-based capital | $106,000 | 10,584 |
Total risk weighted assets | $8,536,000 | 11,091 |
Total unused commitments | $65,000 | 11,150 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $18,097,000 | 11,378 |
Cash and due from depository institutions | $940,000 | 12,405 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $3,442,000 | 11,517 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,342,000 | 10,193 |
Loan loss allowance | $106,000 | 11,449 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,000 | 12,333 |
Other real estate owned | $27,000 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $317,000 | 11,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,097,000 | 11,378 |
Total liabilities | $15,504,000 | 11,462 |
Total deposits | $15,408,000 | 11,380 |
Interest-bearing deposits | $15,392,000 | 10,912 |
Deposits held in domestic offices | $15,408,000 | 11,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $2,593,000 | 10,080 |
Total bank equity capital | $2,593,000 | 10,080 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,593,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $17,284,000 | 11,227 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $17,766,400 | 11,382 |
Average Assets, quarterly | $18,062,000 | 11,361 |
Volatile liabilities | $869,000 | 11,300 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $290,000 | 10,900 |
Tier 1 (core) risk-based capital | $2,593,000 | 10,172 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $8,892,000 | 11,482 |
Total unused commitments | $290,000 | 10,903 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $17,491,000 | 12,001 |
Cash and due from depository institutions | $1,059,000 | 13,075 |
Interest-bearing balances | $866,000 | 3,628 |
Securities | $3,861,000 | 11,788 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,192,000 | 10,730 |
Loan loss allowance | $109,000 | 11,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $32,000 | 12,953 |
Other real estate owned | $30,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $317,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,491,000 | 12,001 |
Total liabilities | $15,115,000 | 12,103 |
Total deposits | $15,022,000 | 12,022 |
Interest-bearing deposits | $15,008,000 | 11,528 |
Deposits held in domestic offices | $15,022,000 | 12,022 |
% 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 | $93,000 | 11,731 |
Total equity capital | $2,376,000 | 10,731 |
Total bank equity capital | $2,376,000 | 10,731 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,376,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $16,919,000 | 11,799 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $17,481,600 | 11,932 |
Average Assets, quarterly | $17,482,000 | 11,976 |
Volatile liabilities | $901,000 | 11,568 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $889,000 | 9,501 |
Tier 1 (core) risk-based capital | $2,376,000 | 10,697 |
Tier 2 risk-based capital | $97,000 | 11,680 |
Total risk weighted assets | $7,840,000 | 12,249 |
Total unused commitments | $889,000 | 9,527 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $17,042,000 | 12,510 |
Cash and due from depository institutions | $1,551,000 | 13,692 |
Interest-bearing balances | $1,184,000 | 3,509 |
Securities | $2,395,000 | 12,854 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,604,000 | 10,898 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $32,000 | 13,570 |
Other real estate owned | $47,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $413,000 | 10,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,042,000 | 12,510 |
Total liabilities | $14,856,000 | 12,610 |
Total deposits | $14,778,000 | 12,542 |
Interest-bearing deposits | $14,778,000 | 12,035 |
Deposits held in domestic offices | $14,778,000 | 12,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $78,000 | 12,871 |
Total equity capital | $2,186,000 | 11,130 |
Total bank equity capital | $2,186,000 | 11,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,186,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $16,183,000 | 12,332 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $17,978,200 | 12,273 |
Average Assets, quarterly | $17,204,000 | 12,455 |
Volatile liabilities | $1,019,000 | 11,751 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $113,000 | 12,073 |
Tier 1 (core) risk-based capital | $2,186,000 | 11,085 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $11,350,000 | 11,688 |
Total unused commitments | $113,000 | 12,084 |
Derivatives | $0 | 651 |