Home > Lake Country Community Bank > Assets and Liabilities
Lake Country Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $31,099,000 | 4,495 |
Cash and due from depository institutions | $3,995,000 | 4,340 |
Interest-bearing balances | $2,520,000 | 3,659 |
Securities | $11,929,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 756 |
Net loans & leases | $10,288,000 | 4,408 |
Loan loss allowance | $141,000 | 4,383 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $278,000 | 4,208 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $892,000 | 4,269 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $31,099,000 | 4,450 |
Total liabilities | $28,418,000 | 4,405 |
Total deposits | $28,336,000 | 4,420 |
Interest-bearing deposits | $16,766,000 | 4,402 |
Deposits held in domestic offices | $28,336,000 | 4,420 |
% insured | 89.42% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $82,000 | 4,449 |
Total equity capital | $2,681,000 | 4,516 |
Total bank equity capital | $2,681,000 | 4,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 3,139 |
Surplus | $3,920,000 | 3,002 |
Undivided profits | $-1,414,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $91,000 | 4,449 |
Earning assets | $28,454,000 | 4,428 |
Long-term assets (5+ years) | $10,864,000 | 4,047 |
Average Assets, year-to-date | $32,349,600 | 4,451 |
Average Assets, quarterly | $30,279,500 | 4,456 |
Volatile liabilities | $795,000 | 4,334 |
Insider loans | $94,000 | 3,659 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,241,000 | 4,154 |
Tier 1 (core) risk-based capital | $3,714,000 | 4,469 |
Tier 2 risk-based capital | $141,000 | 2,776 |
Total risk weighted assets | $14,941,000 | 2,829 |
Total unused commitments | $2,241,000 | 4,155 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $31,025,000 | 4,548 |
Cash and due from depository institutions | $2,854,000 | 4,495 |
Interest-bearing balances | $2,520,000 | 3,687 |
Securities | $14,096,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 864 |
Net loans & leases | $9,927,000 | 4,469 |
Loan loss allowance | $141,000 | 4,437 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $288,000 | 4,224 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,016,000 | 4,245 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $31,025,000 | 4,501 |
Total liabilities | $28,568,000 | 4,452 |
Total deposits | $28,537,000 | 4,473 |
Interest-bearing deposits | $17,502,000 | 4,446 |
Deposits held in domestic offices | $28,537,000 | 4,473 |
% insured | 89.24% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,000 | 4,580 |
Total equity capital | $2,457,000 | 4,555 |
Total bank equity capital | $2,457,000 | 4,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 3,164 |
Surplus | $3,920,000 | 3,019 |
Undivided profits | $-1,638,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $95,000 | 4,480 |
Earning assets | $29,387,000 | 4,473 |
Long-term assets (5+ years) | $11,115,000 | 4,098 |
Average Assets, year-to-date | $33,729,667 | 4,490 |
Average Assets, quarterly | $32,623,000 | 4,492 |
Volatile liabilities | $1,128,000 | 4,287 |
Insider loans | $54,000 | 3,777 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,793,000 | 4,141 |
Tier 1 (core) risk-based capital | $3,669,000 | 4,521 |
Tier 2 risk-based capital | $141,000 | 2,811 |
Total risk weighted assets | $13,560,000 | 2,879 |
Total unused commitments | $2,793,000 | 4,142 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $34,221,000 | 4,552 |
Cash and due from depository institutions | $3,503,000 | 4,556 |
Interest-bearing balances | $2,521,000 | 3,822 |
Securities | $14,643,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 649 |
Net loans & leases | $9,095,000 | 4,541 |
Loan loss allowance | $137,000 | 4,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $284,000 | 4,249 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $999,000 | 4,277 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $34,221,000 | 4,552 |
Total liabilities | $31,730,000 | 4,498 |
Total deposits | $31,694,000 | 4,475 |
Interest-bearing deposits | $20,366,000 | 4,481 |
Deposits held in domestic offices | $31,694,000 | 4,475 |
% insured | 83.27% | 1,238 |
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 | $36,000 | 4,612 |
Total equity capital | $2,491,000 | 4,581 |
Total bank equity capital | $2,491,000 | 4,581 |
Perpetual preferred stock | $0 | 77 |
Common stock | $175,000 | 3,167 |
Surplus | $3,920,000 | 3,066 |
Undivided profits | $-1,604,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $98,000 | 4,541 |
Earning assets | $31,956,000 | 4,521 |
Long-term assets (5+ years) | $11,365,000 | 4,171 |
Average Assets, year-to-date | $35,082,000 | 4,540 |
Average Assets, quarterly | $35,082,000 | 4,540 |
Volatile liabilities | $627,000 | 4,389 |
Insider loans | $54,000 | 3,789 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,299,000 | 4,382 |
Tier 1 (core) risk-based capital | $3,586,000 | 4,589 |
Tier 2 risk-based capital | $137,000 | 2,891 |
Total risk weighted assets | $13,003,000 | 2,959 |
Total unused commitments | $1,299,000 | 4,382 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $35,943,000 | 4,568 |
Cash and due from depository institutions | $3,569,000 | 4,596 |
Interest-bearing balances | $1,750,000 | 3,917 |
Securities | $14,631,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 509 |
Net loans & leases | $8,984,000 | 4,580 |
Loan loss allowance | $137,000 | 4,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $288,000 | 4,275 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,011,000 | 4,333 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $35,943,000 | 4,568 |
Total liabilities | $34,313,000 | 4,515 |
Total deposits | $34,277,000 | 4,485 |
Interest-bearing deposits | $21,415,000 | 4,503 |
Deposits held in domestic offices | $34,277,000 | 4,485 |
% insured | 84.14% | 982 |
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 | $36,000 | 4,578 |
Total equity capital | $1,630,000 | 4,659 |
Total bank equity capital | $1,630,000 | 4,659 |
Perpetual preferred stock | $0 | 77 |
Common stock | $175,000 | 3,183 |
Surplus | $3,170,000 | 3,231 |
Undivided profits | $-1,715,000 | 4,326 |
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 | $76,000 | 4,594 |
Earning assets | $32,825,000 | 4,545 |
Long-term assets (5+ years) | $11,681,000 | 4,199 |
Average Assets, year-to-date | $34,376,400 | 4,583 |
Average Assets, quarterly | $35,158,500 | 4,574 |
Volatile liabilities | $626,000 | 4,423 |
Insider loans | $45,000 | 3,872 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,570,000 | 4,367 |
Tier 1 (core) risk-based capital | $2,762,000 | 4,657 |
Tier 2 risk-based capital | $137,000 | 2,916 |
Total risk weighted assets | $13,918,000 | 2,985 |
Total unused commitments | $1,570,000 | 4,367 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $34,374,000 | 4,616 |
Cash and due from depository institutions | $1,478,000 | 4,575 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $14,726,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $8,684,000 | 493 |
Net loans & leases | $8,242,000 | 4,621 |
Loan loss allowance | $136,000 | 4,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $292,000 | 4,285 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $952,000 | 4,370 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $34,374,000 | 4,616 |
Total liabilities | $32,854,000 | 4,563 |
Total deposits | $32,829,000 | 4,540 |
Interest-bearing deposits | $21,730,000 | 4,543 |
Deposits held in domestic offices | $32,829,000 | 4,540 |
% insured | 85.73% | 783 |
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 | $25,000 | 4,687 |
Total equity capital | $1,520,000 | 4,680 |
Total bank equity capital | $1,520,000 | 4,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,213 |
Surplus | $3,090,000 | 3,257 |
Undivided profits | $-1,745,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $63,000 | 4,653 |
Earning assets | $31,902,000 | 4,590 |
Long-term assets (5+ years) | $11,376,000 | 4,252 |
Average Assets, year-to-date | $33,984,750 | 4,620 |
Average Assets, quarterly | $33,479,500 | 4,623 |
Volatile liabilities | $646,000 | 4,425 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,443,000 | 4,431 |
Tier 1 (core) risk-based capital | $2,637,000 | 4,695 |
Tier 2 risk-based capital | $136,000 | 2,972 |
Total risk weighted assets | $11,356,000 | 3,061 |
Total unused commitments | $1,443,000 | 4,431 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $32,585,000 | 4,667 |
Cash and due from depository institutions | $1,322,000 | 4,607 |
Interest-bearing balances | $512,000 | 4,484 |
Securities | $14,799,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 713 |
Net loans & leases | $8,517,000 | 4,678 |
Loan loss allowance | $136,000 | 4,616 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $299,000 | 4,320 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $919,000 | 4,365 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $32,585,000 | 4,667 |
Total liabilities | $30,930,000 | 4,632 |
Total deposits | $30,908,000 | 4,619 |
Interest-bearing deposits | $19,954,000 | 4,633 |
Deposits held in domestic offices | $30,908,000 | 4,619 |
% insured | 89.50% | 432 |
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 | $22,000 | 4,702 |
Total equity capital | $1,655,000 | 4,731 |
Total bank equity capital | $1,655,000 | 4,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,217 |
Surplus | $3,090,000 | 3,260 |
Undivided profits | $-1,610,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $70,000 | 4,688 |
Earning assets | $30,557,000 | 4,656 |
Long-term assets (5+ years) | $10,933,000 | 4,350 |
Average Assets, year-to-date | $33,855,000 | 4,656 |
Average Assets, quarterly | $33,443,500 | 4,660 |
Volatile liabilities | $644,000 | 4,481 |
Insider loans | $54,000 | 3,954 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,282,000 | 4,520 |
Tier 1 (core) risk-based capital | $2,659,000 | 4,716 |
Tier 2 risk-based capital | $136,000 | 2,980 |
Total risk weighted assets | $11,638,000 | 3,046 |
Total unused commitments | $1,282,000 | 4,520 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $34,302,000 | 4,684 |
Cash and due from depository institutions | $1,232,000 | 4,630 |
Interest-bearing balances | $512,000 | 4,553 |
Securities | $16,418,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $6,683,000 | 798 |
Net loans & leases | $9,041,000 | 4,692 |
Loan loss allowance | $136,000 | 4,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $291,000 | 4,356 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $637,000 | 4,494 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $34,302,000 | 4,684 |
Total liabilities | $32,065,000 | 4,650 |
Total deposits | $32,038,000 | 4,638 |
Interest-bearing deposits | $20,632,000 | 4,648 |
Deposits held in domestic offices | $32,038,000 | 4,638 |
% insured | 88.83% | 514 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,000 | 4,702 |
Total equity capital | $2,237,000 | 4,752 |
Total bank equity capital | $2,237,000 | 4,752 |
Perpetual preferred stock | $0 | 68 |
Common stock | $175,000 | 3,229 |
Surplus | $3,090,000 | 3,260 |
Undivided profits | $-1,028,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $69,000 | 4,712 |
Earning assets | $32,654,000 | 4,668 |
Long-term assets (5+ years) | $10,213,000 | 4,394 |
Average Assets, year-to-date | $34,490,000 | 4,680 |
Average Assets, quarterly | $34,490,000 | 4,680 |
Volatile liabilities | $644,000 | 4,499 |
Insider loans | $54,000 | 3,961 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,008,000 | 4,587 |
Tier 1 (core) risk-based capital | $2,773,000 | 4,730 |
Tier 2 risk-based capital | $136,000 | 2,980 |
Total risk weighted assets | $10,883,000 | 3,050 |
Total unused commitments | $1,008,000 | 4,587 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $34,678,000 | 4,716 |
Cash and due from depository institutions | $1,155,000 | 4,669 |
Interest-bearing balances | $511,000 | 4,588 |
Securities | $17,517,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $5,587,000 | 867 |
Net loans & leases | $9,709,000 | 4,731 |
Loan loss allowance | $136,000 | 4,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $297,000 | 4,373 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $413,000 | 4,679 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $34,678,000 | 4,716 |
Total liabilities | $31,867,000 | 4,682 |
Total deposits | $31,815,000 | 4,668 |
Interest-bearing deposits | $20,531,000 | 4,692 |
Deposits held in domestic offices | $31,815,000 | 4,668 |
% insured | 88.20% | 606 |
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 | $52,000 | 4,617 |
Total equity capital | $2,811,000 | 4,774 |
Total bank equity capital | $2,811,000 | 4,773 |
Perpetual preferred stock | $0 | 69 |
Common stock | $175,000 | 3,263 |
Surplus | $3,090,000 | 3,279 |
Undivided profits | $-454,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $69,000 | 4,750 |
Earning assets | $33,324,000 | 4,700 |
Long-term assets (5+ years) | $11,101,000 | 4,406 |
Average Assets, year-to-date | $33,251,400 | 4,721 |
Average Assets, quarterly | $34,203,500 | 4,718 |
Volatile liabilities | $643,000 | 4,554 |
Insider loans | $54,000 | 4,014 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,082,000 | 4,586 |
Tier 1 (core) risk-based capital | $2,818,000 | 4,771 |
Tier 2 risk-based capital | $136,000 | 2,970 |
Total risk weighted assets | $11,620,000 | 3,042 |
Total unused commitments | $1,082,000 | 4,586 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $33,729,000 | 4,788 |
Cash and due from depository institutions | $1,709,000 | 4,678 |
Interest-bearing balances | $760,000 | 4,604 |
Securities | $14,689,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 803 |
Net loans & leases | $10,334,000 | 4,789 |
Loan loss allowance | $211,000 | 4,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $306,000 | 4,419 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $286,000 | 4,833 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $33,729,000 | 4,788 |
Total liabilities | $30,837,000 | 4,759 |
Total deposits | $30,809,000 | 4,744 |
Interest-bearing deposits | $19,660,000 | 4,772 |
Deposits held in domestic offices | $30,809,000 | 4,744 |
% insured | 88.30% | 651 |
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 | $28,000 | 4,859 |
Total equity capital | $2,892,000 | 4,844 |
Total bank equity capital | $2,892,000 | 4,843 |
Perpetual preferred stock | $0 | 73 |
Common stock | $175,000 | 3,327 |
Surplus | $3,090,000 | 3,313 |
Undivided profits | $-373,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $68,000 | 4,831 |
Earning assets | $32,188,000 | 4,775 |
Long-term assets (5+ years) | $10,737,000 | 4,471 |
Average Assets, year-to-date | $32,894,750 | 4,795 |
Average Assets, quarterly | $33,320,500 | 4,792 |
Volatile liabilities | $665,000 | 4,616 |
Insider loans | $54,000 | 4,101 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,104,000 | 4,653 |
Tier 1 (core) risk-based capital | $2,790,000 | 4,846 |
Tier 2 risk-based capital | $145,000 | 3,005 |
Total risk weighted assets | $11,533,000 | 3,073 |
Total unused commitments | $1,104,000 | 4,653 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $32,912,000 | 4,829 |
Cash and due from depository institutions | $1,583,000 | 4,723 |
Interest-bearing balances | $760,000 | 4,620 |
Securities | $15,275,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 1,035 |
Net loans & leases | $11,116,000 | 4,809 |
Loan loss allowance | $203,000 | 4,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $299,000 | 4,464 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $326,000 | 4,830 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $32,912,000 | 4,829 |
Total liabilities | $30,070,000 | 4,802 |
Total deposits | $30,008,000 | 4,789 |
Interest-bearing deposits | $18,434,000 | 4,818 |
Deposits held in domestic offices | $30,008,000 | 4,789 |
% insured | 86.95% | 885 |
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 | $62,000 | 4,784 |
Total equity capital | $2,842,000 | 4,876 |
Total bank equity capital | $2,842,000 | 4,875 |
Perpetual preferred stock | $0 | 78 |
Common stock | $175,000 | 3,354 |
Surplus | $3,090,000 | 3,322 |
Undivided profits | $-423,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $80,000 | 4,844 |
Earning assets | $31,464,000 | 4,809 |
Long-term assets (5+ years) | $11,498,000 | 4,470 |
Average Assets, year-to-date | $32,616,667 | 4,828 |
Average Assets, quarterly | $32,752,000 | 4,833 |
Volatile liabilities | $663,000 | 4,650 |
Insider loans | $54,000 | 4,141 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,133,000 | 4,681 |
Tier 1 (core) risk-based capital | $2,740,000 | 4,876 |
Tier 2 risk-based capital | $149,000 | 2,982 |
Total risk weighted assets | $11,825,000 | 3,052 |
Total unused commitments | $1,133,000 | 4,681 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $32,592,000 | 4,856 |
Cash and due from depository institutions | $2,214,000 | 4,801 |
Interest-bearing balances | $1,257,000 | 4,603 |
Securities | $13,843,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $4,802,000 | 1,123 |
Net loans & leases | $11,151,000 | 4,840 |
Loan loss allowance | $182,000 | 4,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $291,000 | 4,501 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $291,000 | 4,877 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $32,592,000 | 4,856 |
Total liabilities | $29,653,000 | 4,834 |
Total deposits | $29,570,000 | 4,816 |
Interest-bearing deposits | $18,100,000 | 4,845 |
Deposits held in domestic offices | $29,570,000 | 4,816 |
% insured | 87.92% | 797 |
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 | $83,000 | 4,725 |
Total equity capital | $2,939,000 | 4,897 |
Total bank equity capital | $2,939,000 | 4,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,377 |
Surplus | $3,090,000 | 3,332 |
Undivided profits | $-326,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $79,000 | 4,880 |
Earning assets | $31,053,000 | 4,838 |
Long-term assets (5+ years) | $14,589,000 | 4,308 |
Average Assets, year-to-date | $32,469,000 | 4,853 |
Average Assets, quarterly | $32,469,000 | 4,853 |
Volatile liabilities | $662,000 | 4,676 |
Insider loans | $76,000 | 4,113 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,040,000 | 4,726 |
Tier 1 (core) risk-based capital | $2,744,000 | 4,899 |
Tier 2 risk-based capital | $144,000 | 2,965 |
Total risk weighted assets | $11,502,000 | 3,030 |
Total unused commitments | $1,040,000 | 4,726 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $32,346,000 | 4,864 |
Cash and due from depository institutions | $2,890,000 | 4,772 |
Interest-bearing balances | $1,257,000 | 4,562 |
Securities | $12,082,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $6,102,000 | 954 |
Net loans & leases | $10,745,000 | 4,873 |
Loan loss allowance | $179,000 | 4,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $275,000 | 4,550 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $252,000 | 4,931 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $32,346,000 | 4,864 |
Total liabilities | $29,347,000 | 4,838 |
Total deposits | $29,281,000 | 4,818 |
Interest-bearing deposits | $18,382,000 | 4,849 |
Deposits held in domestic offices | $29,281,000 | 4,818 |
% insured | 87.78% | 904 |
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 | $66,000 | 4,783 |
Total equity capital | $2,999,000 | 4,914 |
Total bank equity capital | $2,999,000 | 4,913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,391 |
Surplus | $3,090,000 | 3,330 |
Undivided profits | $-266,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $69,000 | 4,918 |
Earning assets | $30,186,000 | 4,849 |
Long-term assets (5+ years) | $9,641,000 | 4,482 |
Average Assets, year-to-date | $29,841,800 | 4,875 |
Average Assets, quarterly | $31,474,000 | 4,871 |
Volatile liabilities | $662,000 | 4,708 |
Insider loans | $76,000 | 4,136 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,141,000 | 4,708 |
Tier 1 (core) risk-based capital | $2,742,000 | 4,918 |
Tier 2 risk-based capital | $136,000 | 2,994 |
Total risk weighted assets | $10,880,000 | 3,062 |
Total unused commitments | $1,141,000 | 4,708 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $30,602,000 | 4,908 |
Cash and due from depository institutions | $2,300,000 | 4,795 |
Interest-bearing balances | $1,257,000 | 4,574 |
Securities | $12,836,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,031 |
Net loans & leases | $10,460,000 | 4,911 |
Loan loss allowance | $197,000 | 4,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $247,000 | 4,613 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $244,000 | 4,968 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $30,601,000 | 4,908 |
Total liabilities | $27,600,000 | 4,883 |
Total deposits | $27,550,000 | 4,864 |
Interest-bearing deposits | $17,873,000 | 4,882 |
Deposits held in domestic offices | $27,550,000 | 4,864 |
% insured | 89.10% | 787 |
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 | $50,000 | 4,933 |
Total equity capital | $3,001,000 | 4,943 |
Total bank equity capital | $3,001,000 | 4,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,414 |
Surplus | $3,090,000 | 3,337 |
Undivided profits | $-264,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $75,000 | 4,954 |
Earning assets | $29,068,000 | 4,891 |
Long-term assets (5+ years) | $10,173,000 | 4,443 |
Average Assets, year-to-date | $29,215,750 | 4,912 |
Average Assets, quarterly | $30,360,000 | 4,907 |
Volatile liabilities | $684,000 | 4,751 |
Insider loans | $76,000 | 4,203 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,002,000 | 4,745 |
Tier 1 (core) risk-based capital | $2,740,000 | 4,949 |
Tier 2 risk-based capital | $139,000 | 3,008 |
Total risk weighted assets | $11,042,000 | 3,081 |
Total unused commitments | $1,002,000 | 4,745 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $30,118,000 | 4,939 |
Cash and due from depository institutions | $2,780,000 | 4,823 |
Interest-bearing balances | $1,954,000 | 4,487 |
Securities | $10,757,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 1,104 |
Net loans & leases | $11,334,000 | 4,930 |
Loan loss allowance | $188,000 | 4,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $239,000 | 4,663 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $314,000 | 4,955 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $30,117,000 | 4,939 |
Total liabilities | $27,140,000 | 4,914 |
Total deposits | $26,474,000 | 4,896 |
Interest-bearing deposits | $17,497,000 | 4,913 |
Deposits held in domestic offices | $26,474,000 | 4,896 |
% insured | 89.90% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $600,000 | 3,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $66,000 | 4,908 |
Total equity capital | $2,977,000 | 4,972 |
Total bank equity capital | $2,977,000 | 4,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,434 |
Surplus | $3,090,000 | 3,343 |
Undivided profits | $-288,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $79,000 | 4,982 |
Earning assets | $28,739,000 | 4,918 |
Long-term assets (5+ years) | $11,253,000 | 4,379 |
Average Assets, year-to-date | $28,753,667 | 4,946 |
Average Assets, quarterly | $29,106,500 | 4,945 |
Volatile liabilities | $1,277,000 | 4,613 |
Insider loans | $76,000 | 4,224 |
FHLB advances | $600,000 | 2,798 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $749,000 | 4,840 |
Tier 1 (core) risk-based capital | $2,909,000 | 4,969 |
Tier 2 risk-based capital | $146,000 | 3,093 |
Total risk weighted assets | $11,609,000 | 3,160 |
Total unused commitments | $749,000 | 4,840 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $28,095,000 | 4,995 |
Cash and due from depository institutions | $3,324,000 | 4,874 |
Interest-bearing balances | $2,452,000 | 4,272 |
Securities | $10,522,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,484 |
Net loans & leases | $11,300,000 | 4,971 |
Loan loss allowance | $246,000 | 4,760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $242,000 | 4,699 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $332,000 | 4,987 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $28,094,000 | 4,995 |
Total liabilities | $25,243,000 | 4,960 |
Total deposits | $24,579,000 | 4,950 |
Interest-bearing deposits | $16,953,000 | 4,960 |
Deposits held in domestic offices | $24,579,000 | 4,950 |
% insured | 89.47% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 2,807 |
Subordinated debt | $0 | 94 |
All other liabilities | $64,000 | 4,923 |
Total equity capital | $2,851,000 | 5,024 |
Total bank equity capital | $2,851,000 | 5,023 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,461 |
Surplus | $3,090,000 | 3,374 |
Undivided profits | $-414,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $81,000 | 5,013 |
Earning assets | $26,649,000 | 4,974 |
Long-term assets (5+ years) | $10,738,000 | 4,390 |
Average Assets, year-to-date | $28,071,500 | 4,992 |
Average Assets, quarterly | $28,071,500 | 4,992 |
Volatile liabilities | $1,276,000 | 4,627 |
Insider loans | $71,000 | 4,262 |
FHLB advances | $600,000 | 2,648 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $980,000 | 4,826 |
Tier 1 (core) risk-based capital | $2,654,000 | 5,032 |
Tier 2 risk-based capital | $170,000 | 3,245 |
Total risk weighted assets | $13,508,000 | 3,324 |
Total unused commitments | $980,000 | 4,826 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $28,048,000 | 5,050 |
Cash and due from depository institutions | $3,332,000 | 4,993 |
Interest-bearing balances | $2,451,000 | 4,259 |
Securities | $10,839,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 1,412 |
Net loans & leases | $11,120,000 | 5,038 |
Loan loss allowance | $246,000 | 4,809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $245,000 | 4,749 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $416,000 | 4,982 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $28,049,000 | 5,050 |
Total liabilities | $25,292,000 | 5,017 |
Total deposits | $24,622,000 | 5,008 |
Interest-bearing deposits | $16,517,000 | 5,022 |
Deposits held in domestic offices | $24,622,000 | 5,008 |
% insured | 92.68% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $600,000 | 2,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $70,000 | 4,924 |
Total equity capital | $2,757,000 | 5,089 |
Total bank equity capital | $2,757,000 | 5,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,509 |
Surplus | $3,090,000 | 3,409 |
Undivided profits | $-508,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $75,000 | 5,087 |
Earning assets | $26,506,000 | 5,030 |
Long-term assets (5+ years) | $11,377,000 | 4,380 |
Average Assets, year-to-date | $26,929,400 | 5,057 |
Average Assets, quarterly | $27,634,500 | 5,053 |
Volatile liabilities | $1,275,000 | 4,684 |
Insider loans | $23,000 | 4,501 |
FHLB advances | $600,000 | 2,593 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $486,000 | 4,993 |
Tier 1 (core) risk-based capital | $2,579,000 | 5,095 |
Tier 2 risk-based capital | $170,000 | 4,913 |
Total risk weighted assets | $13,508,000 | 5,050 |
Total unused commitments | $486,000 | 4,993 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $27,221,000 | 5,131 |
Cash and due from depository institutions | $6,114,000 | 5,069 |
Interest-bearing balances | $4,683,000 | 3,737 |
Securities | $3,733,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 833 |
Net loans & leases | $11,646,000 | 5,111 |
Loan loss allowance | $243,000 | 4,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $244,000 | 4,818 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $461,000 | 5,030 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $27,221,000 | 5,131 |
Total liabilities | $24,482,000 | 5,097 |
Total deposits | $23,810,000 | 5,093 |
Interest-bearing deposits | $15,848,000 | 5,104 |
Deposits held in domestic offices | $23,810,000 | 5,093 |
% insured | 91.46% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 2,884 |
Subordinated debt | $0 | 95 |
All other liabilities | $72,000 | 5,070 |
Total equity capital | $2,739,000 | 5,166 |
Total bank equity capital | $2,739,000 | 5,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,571 |
Surplus | $3,090,000 | 3,451 |
Undivided profits | $-526,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $109,000 | 5,125 |
Earning assets | $25,085,000 | 5,116 |
Long-term assets (5+ years) | $3,904,000 | 4,906 |
Average Assets, year-to-date | $26,649,750 | 5,136 |
Average Assets, quarterly | $26,533,000 | 5,134 |
Volatile liabilities | $696,000 | 4,938 |
Insider loans | $23,000 | 4,589 |
FHLB advances | $600,000 | 2,687 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $475,000 | 5,068 |
Tier 1 (core) risk-based capital | $2,559,000 | 5,174 |
Tier 2 risk-based capital | $194,000 | 4,948 |
Total risk weighted assets | $15,459,000 | 5,091 |
Total unused commitments | $475,000 | 5,068 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $25,845,000 | 5,187 |
Cash and due from depository institutions | $6,694,000 | 5,114 |
Interest-bearing balances | $5,778,000 | 3,442 |
Securities | $3,683,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,230 |
Net loans & leases | $12,463,000 | 5,135 |
Loan loss allowance | $234,000 | 4,946 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $244,000 | 4,850 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $481,000 | 5,055 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $25,845,000 | 5,187 |
Total liabilities | $23,158,000 | 5,157 |
Total deposits | $22,505,000 | 5,150 |
Interest-bearing deposits | $15,841,000 | 5,147 |
Deposits held in domestic offices | $22,505,000 | 5,150 |
% insured | 93.20% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 2,920 |
Subordinated debt | $0 | 95 |
All other liabilities | $53,000 | 5,149 |
Total equity capital | $2,687,000 | 5,211 |
Total bank equity capital | $2,687,000 | 5,210 |
Perpetual preferred stock | $0 | 81 |
Common stock | $175,000 | 3,606 |
Surplus | $3,090,000 | 3,470 |
Undivided profits | $-578,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
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 | $24,204,000 | 5,172 |
Long-term assets (5+ years) | $3,709,000 | 4,959 |
Average Assets, year-to-date | $26,459,330 | 5,183 |
Average Assets, quarterly | $26,150,500 | 5,187 |
Volatile liabilities | $688,000 | 4,976 |
Insider loans | $23,000 | 4,637 |
FHLB advances | $600,000 | 2,719 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $781,000 | 5,042 |
Tier 1 (core) risk-based capital | $2,517,000 | 5,215 |
Tier 2 risk-based capital | $197,000 | 4,986 |
Total risk weighted assets | $15,747,000 | 5,128 |
Total unused commitments | $781,000 | 5,042 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $26,456,000 | 5,237 |
Cash and due from depository institutions | $8,512,000 | 5,172 |
Interest-bearing balances | $7,282,000 | 3,301 |
Securities | $3,790,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,226 |
Net loans & leases | $13,292,000 | 5,174 |
Loan loss allowance | $231,000 | 5,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $247,000 | 4,888 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $451,000 | 5,127 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $26,456,000 | 5,237 |
Total liabilities | $23,815,000 | 5,212 |
Total deposits | $23,150,000 | 5,201 |
Interest-bearing deposits | $16,297,000 | 5,206 |
Deposits held in domestic offices | $23,150,000 | 5,201 |
% insured | 91.21% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $600,000 | 2,896 |
Subordinated debt | $0 | 98 |
All other liabilities | $65,000 | 5,117 |
Total equity capital | $2,641,000 | 5,268 |
Total bank equity capital | $2,641,000 | 5,267 |
Perpetual preferred stock | $0 | 83 |
Common stock | $175,000 | 3,645 |
Surplus | $3,090,000 | 3,504 |
Undivided profits | $-624,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $98,000 | 5,249 |
Earning assets | $24,528,000 | 5,224 |
Long-term assets (5+ years) | $3,966,000 | 5,001 |
Average Assets, year-to-date | $26,766,500 | 5,235 |
Average Assets, quarterly | $26,766,500 | 5,235 |
Volatile liabilities | $688,000 | 5,016 |
Insider loans | $23,000 | 4,689 |
FHLB advances | $600,000 | 2,692 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $493,000 | 5,175 |
Tier 1 (core) risk-based capital | $2,526,000 | 5,269 |
Tier 2 risk-based capital | $185,000 | 5,068 |
Total risk weighted assets | $14,724,000 | 5,208 |
Total unused commitments | $493,000 | 5,175 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $27,077,000 | 5,271 |
Cash and due from depository institutions | $8,744,000 | 5,144 |
Interest-bearing balances | $7,430,000 | 2,989 |
Securities | $3,831,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,140 |
Net loans & leases | $13,742,000 | 5,215 |
Loan loss allowance | $231,000 | 5,033 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $249,000 | 4,915 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $454,000 | 5,167 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $27,077,000 | 5,271 |
Total liabilities | $24,544,000 | 5,246 |
Total deposits | $23,912,000 | 5,234 |
Interest-bearing deposits | $16,879,000 | 5,239 |
Deposits held in domestic offices | $23,912,000 | 5,234 |
% insured | 92.88% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 2,973 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,000 | 5,266 |
Total equity capital | $2,533,000 | 5,316 |
Total bank equity capital | $2,533,000 | 5,315 |
Perpetual preferred stock | $0 | 86 |
Common stock | $175,000 | 3,675 |
Surplus | $3,090,000 | 3,524 |
Undivided profits | $-732,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $68,000 | 5,333 |
Earning assets | $25,060,000 | 5,258 |
Long-term assets (5+ years) | $2,061,000 | 5,202 |
Average Assets, year-to-date | $25,608,200 | 5,293 |
Average Assets, quarterly | $26,069,000 | 5,286 |
Volatile liabilities | $688,000 | 5,048 |
Insider loans | $23,000 | 4,741 |
FHLB advances | $600,000 | 2,857 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $694,000 | 5,150 |
Tier 1 (core) risk-based capital | $2,346,000 | 5,329 |
Tier 2 risk-based capital | $161,000 | 5,155 |
Total risk weighted assets | $12,652,000 | 5,284 |
Total unused commitments | $694,000 | 5,150 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $25,061,000 | 5,371 |
Cash and due from depository institutions | $5,668,000 | 5,206 |
Interest-bearing balances | $4,392,000 | 3,642 |
Securities | $3,972,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,022 |
Net loans & leases | $14,532,000 | 5,265 |
Loan loss allowance | $289,000 | 4,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $254,000 | 4,974 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $538,000 | 5,182 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $25,061,000 | 5,371 |
Total liabilities | $22,566,000 | 5,336 |
Total deposits | $21,887,000 | 5,333 |
Interest-bearing deposits | $15,866,000 | 5,328 |
Deposits held in domestic offices | $21,887,000 | 5,333 |
% insured | 93.77% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,087 |
Subordinated debt | $0 | 101 |
All other liabilities | $79,000 | 5,187 |
Total equity capital | $2,495,000 | 5,390 |
Total bank equity capital | $2,495,000 | 5,389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,731 |
Surplus | $3,090,000 | 3,560 |
Undivided profits | $-770,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $83,000 | 5,390 |
Earning assets | $22,993,000 | 5,354 |
Long-term assets (5+ years) | $2,107,000 | 5,264 |
Average Assets, year-to-date | $25,241,000 | 5,365 |
Average Assets, quarterly | $24,953,500 | 5,369 |
Volatile liabilities | $709,000 | 5,114 |
Insider loans | $23,000 | 4,798 |
FHLB advances | $600,000 | 2,972 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $975,000 | 5,160 |
Tier 1 (core) risk-based capital | $2,335,000 | 5,402 |
Tier 2 risk-based capital | $159,000 | 5,222 |
Total risk weighted assets | $12,464,000 | 5,355 |
Total unused commitments | $975,000 | 5,160 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $24,846,000 | 5,430 |
Cash and due from depository institutions | $4,032,000 | 5,270 |
Interest-bearing balances | $2,631,000 | 4,252 |
Securities | $4,172,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $15,866,000 | 5,291 |
Loan loss allowance | $320,000 | 4,955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $256,000 | 5,028 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $520,000 | 5,234 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $24,846,000 | 5,430 |
Total liabilities | $22,404,000 | 5,401 |
Total deposits | $21,758,000 | 5,396 |
Interest-bearing deposits | $15,802,000 | 5,387 |
Deposits held in domestic offices | $21,758,000 | 5,396 |
% insured | 93.78% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,111 |
Subordinated debt | $0 | 101 |
All other liabilities | $46,000 | 5,339 |
Total equity capital | $2,442,000 | 5,455 |
Total bank equity capital | $2,442,000 | 5,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,780 |
Surplus | $3,090,000 | 3,591 |
Undivided profits | $-823,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $74,000 | 5,451 |
Earning assets | $22,669,000 | 5,422 |
Long-term assets (5+ years) | $4,386,000 | 5,153 |
Average Assets, year-to-date | $25,301,000 | 5,426 |
Average Assets, quarterly | $24,925,000 | 5,431 |
Volatile liabilities | $408,000 | 5,260 |
Insider loans | $0 | 4,983 |
FHLB advances | $600,000 | 2,992 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,586,000 | 5,064 |
Tier 1 (core) risk-based capital | $2,213,000 | 5,469 |
Tier 2 risk-based capital | $228,000 | 5,122 |
Total risk weighted assets | $17,923,000 | 5,309 |
Total unused commitments | $1,586,000 | 5,064 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $25,004,000 | 5,490 |
Cash and due from depository institutions | $3,728,000 | 5,333 |
Interest-bearing balances | $2,830,000 | 4,377 |
Securities | $4,374,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $16,099,000 | 5,336 |
Loan loss allowance | $368,000 | 4,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $259,000 | 5,071 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $544,000 | 5,254 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $25,004,000 | 5,490 |
Total liabilities | $22,581,000 | 5,461 |
Total deposits | $21,807,000 | 5,455 |
Interest-bearing deposits | $15,411,000 | 5,453 |
Deposits held in domestic offices | $21,807,000 | 5,455 |
% insured | 91.64% | 791 |
Federal funds purchased & repurchase agreements | $136,000 | 1,462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 2,967 |
Subordinated debt | $0 | 102 |
All other liabilities | $38,000 | 5,432 |
Total equity capital | $2,423,000 | 5,513 |
Total bank equity capital | $2,423,000 | 5,512 |
Perpetual preferred stock | $0 | 94 |
Common stock | $175,000 | 3,824 |
Surplus | $3,090,000 | 3,629 |
Undivided profits | $-842,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $85,000 | 5,494 |
Earning assets | $23,303,000 | 5,478 |
Long-term assets (5+ years) | $4,936,000 | 5,165 |
Average Assets, year-to-date | $25,528,500 | 5,486 |
Average Assets, quarterly | $25,528,500 | 5,486 |
Volatile liabilities | $544,000 | 5,229 |
Insider loans | $0 | 5,044 |
FHLB advances | $600,000 | 2,853 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,856,000 | 5,072 |
Tier 1 (core) risk-based capital | $2,188,000 | 5,528 |
Tier 2 risk-based capital | $266,000 | 5,083 |
Total risk weighted assets | $20,963,000 | 5,300 |
Total unused commitments | $1,856,000 | 5,072 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $26,053,000 | 5,539 |
Cash and due from depository institutions | $4,005,000 | 5,401 |
Interest-bearing balances | $3,279,000 | 4,143 |
Securities | $4,627,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $16,642,000 | 5,393 |
Loan loss allowance | $361,000 | 4,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $263,000 | 5,119 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $516,000 | 5,350 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $26,053,000 | 5,539 |
Total liabilities | $23,636,000 | 5,507 |
Total deposits | $22,431,000 | 5,511 |
Interest-bearing deposits | $15,711,000 | 5,511 |
Deposits held in domestic offices | $22,431,000 | 5,511 |
% insured | 92.46% | 654 |
Federal funds purchased & repurchase agreements | $582,000 | 1,529 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,111 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,000 | 5,550 |
Total equity capital | $2,417,000 | 5,576 |
Total bank equity capital | $2,417,000 | 5,575 |
Perpetual preferred stock | $0 | 95 |
Common stock | $175,000 | 3,862 |
Surplus | $3,090,000 | 3,674 |
Undivided profits | $-848,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $78,000 | 5,573 |
Earning assets | $24,548,000 | 5,515 |
Long-term assets (5+ years) | $6,410,000 | 5,141 |
Average Assets, year-to-date | $27,232,600 | 5,529 |
Average Assets, quarterly | $26,711,000 | 5,533 |
Volatile liabilities | $989,000 | 5,139 |
Insider loans | $0 | 5,096 |
FHLB advances | $600,000 | 3,004 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,726,000 | 5,099 |
Tier 1 (core) risk-based capital | $2,245,000 | 5,587 |
Tier 2 risk-based capital | $258,000 | 5,169 |
Total risk weighted assets | $20,343,000 | 5,377 |
Total unused commitments | $1,726,000 | 5,099 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $27,369,000 | 5,587 |
Cash and due from depository institutions | $5,129,000 | 5,538 |
Interest-bearing balances | $4,128,000 | 3,928 |
Securities | $4,905,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $16,440,000 | 5,463 |
Loan loss allowance | $359,000 | 5,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $265,000 | 5,170 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $630,000 | 5,318 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $27,369,000 | 5,587 |
Total liabilities | $24,839,000 | 5,552 |
Total deposits | $24,180,000 | 5,542 |
Interest-bearing deposits | $17,511,000 | 5,548 |
Deposits held in domestic offices | $24,180,000 | 5,542 |
% insured | 91.29% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $600,000 | 3,232 |
Subordinated debt | $0 | 100 |
All other liabilities | $59,000 | 5,521 |
Total equity capital | $2,530,000 | 5,637 |
Total bank equity capital | $2,530,000 | 5,636 |
Perpetual preferred stock | $0 | 98 |
Common stock | $175,000 | 3,908 |
Surplus | $3,090,000 | 3,710 |
Undivided profits | $-735,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $74,000 | 5,644 |
Earning assets | $25,473,000 | 5,569 |
Long-term assets (5+ years) | $6,598,000 | 5,200 |
Average Assets, year-to-date | $27,527,500 | 5,587 |
Average Assets, quarterly | $27,595,000 | 5,586 |
Volatile liabilities | $428,000 | 5,427 |
Insider loans | $0 | 5,156 |
FHLB advances | $600,000 | 3,109 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,008,000 | 5,111 |
Tier 1 (core) risk-based capital | $2,269,000 | 5,651 |
Tier 2 risk-based capital | $258,000 | 5,214 |
Total risk weighted assets | $20,389,000 | 5,432 |
Total unused commitments | $2,008,000 | 5,111 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $27,821,000 | 5,628 |
Cash and due from depository institutions | $4,967,000 | 5,436 |
Interest-bearing balances | $3,693,000 | 4,055 |
Securities | $5,137,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,855,000 | 5,489 |
Loan loss allowance | $296,000 | 5,207 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $269,000 | 5,202 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $593,000 | 5,354 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $27,821,000 | 5,628 |
Total liabilities | $25,302,000 | 5,589 |
Total deposits | $24,638,000 | 5,581 |
Interest-bearing deposits | $17,911,000 | 5,589 |
Deposits held in domestic offices | $24,638,000 | 5,581 |
% insured | 90.64% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,208 |
Subordinated debt | $0 | 99 |
All other liabilities | $64,000 | 5,475 |
Total equity capital | $2,519,000 | 5,683 |
Total bank equity capital | $2,519,000 | 5,682 |
Perpetual preferred stock | $0 | 102 |
Common stock | $175,000 | 3,939 |
Surplus | $3,090,000 | 3,739 |
Undivided profits | $-746,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $55,000 | 5,714 |
Earning assets | $25,685,000 | 5,607 |
Long-term assets (5+ years) | $7,002,000 | 5,218 |
Average Assets, year-to-date | $27,580,330 | 5,630 |
Average Assets, quarterly | $27,836,500 | 5,627 |
Volatile liabilities | $428,000 | 5,447 |
Insider loans | $0 | 5,203 |
FHLB advances | $600,000 | 3,083 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,635,000 | 5,265 |
Tier 1 (core) risk-based capital | $2,259,000 | 5,698 |
Tier 2 risk-based capital | $268,000 | 5,223 |
Total risk weighted assets | $21,279,000 | 5,454 |
Total unused commitments | $1,635,000 | 5,265 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $27,852,000 | 5,692 |
Cash and due from depository institutions | $5,632,000 | 5,586 |
Interest-bearing balances | $4,342,000 | 4,114 |
Securities | $4,633,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $16,682,000 | 5,553 |
Loan loss allowance | $260,000 | 5,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $268,000 | 5,256 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $637,000 | 5,350 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $27,852,000 | 5,692 |
Total liabilities | $25,341,000 | 5,659 |
Total deposits | $24,691,000 | 5,654 |
Interest-bearing deposits | $17,535,000 | 5,664 |
Deposits held in domestic offices | $24,691,000 | 5,654 |
% insured | 88.86% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $600,000 | 3,122 |
Subordinated debt | $0 | 105 |
All other liabilities | $50,000 | 5,605 |
Total equity capital | $2,511,000 | 5,744 |
Total bank equity capital | $2,511,000 | 5,743 |
Perpetual preferred stock | $0 | 106 |
Common stock | $175,000 | 3,986 |
Surplus | $3,090,000 | 3,778 |
Undivided profits | $-754,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $71,000 | 5,748 |
Earning assets | $25,657,000 | 5,675 |
Long-term assets (5+ years) | $6,607,000 | 5,300 |
Average Assets, year-to-date | $27,460,000 | 5,698 |
Average Assets, quarterly | $27,460,000 | 5,698 |
Volatile liabilities | $427,000 | 5,492 |
Insider loans | $0 | 5,277 |
FHLB advances | $600,000 | 3,003 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,929,000 | 5,243 |
Tier 1 (core) risk-based capital | $2,251,000 | 5,759 |
Tier 2 risk-based capital | $255,000 | 5,318 |
Total risk weighted assets | $20,312,000 | 5,534 |
Total unused commitments | $1,929,000 | 5,243 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $27,068,000 | 5,757 |
Cash and due from depository institutions | $6,434,000 | 5,552 |
Interest-bearing balances | $5,742,000 | 3,567 |
Securities | $3,218,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,514,000 | 5,616 |
Loan loss allowance | $289,000 | 5,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $271,000 | 5,304 |
Other real estate owned | $13,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $618,000 | 5,460 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $27,068,000 | 5,757 |
Total liabilities | $24,584,000 | 5,723 |
Total deposits | $23,925,000 | 5,717 |
Interest-bearing deposits | $17,584,000 | 5,719 |
Deposits held in domestic offices | $23,925,000 | 5,717 |
% insured | 90.73% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $600,000 | 3,253 |
Subordinated debt | $0 | 112 |
All other liabilities | $59,000 | 5,532 |
Total equity capital | $2,484,000 | 5,796 |
Total bank equity capital | $2,484,000 | 5,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 4,024 |
Surplus | $3,090,000 | 3,811 |
Undivided profits | $-781,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $69,000 | 5,815 |
Earning assets | $25,474,000 | 5,730 |
Long-term assets (5+ years) | $4,120,000 | 5,549 |
Average Assets, year-to-date | $27,504,200 | 5,752 |
Average Assets, quarterly | $26,860,000 | 5,759 |
Volatile liabilities | $427,000 | 5,548 |
Insider loans | $75,000 | 5,002 |
FHLB advances | $600,000 | 3,133 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,471,000 | 5,109 |
Tier 1 (core) risk-based capital | $2,229,000 | 5,816 |
Tier 2 risk-based capital | $219,000 | 5,471 |
Total risk weighted assets | $17,447,000 | 5,674 |
Total unused commitments | $2,471,000 | 5,109 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $26,652,000 | 5,823 |
Cash and due from depository institutions | $8,494,000 | 5,614 |
Interest-bearing balances | $7,388,000 | 3,254 |
Securities | $318,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,846,000 | 5,671 |
Loan loss allowance | $287,000 | 5,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $276,000 | 5,344 |
Other real estate owned | $118,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $600,000 | 5,513 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $26,652,000 | 5,823 |
Total liabilities | $24,091,000 | 5,789 |
Total deposits | $23,377,000 | 5,787 |
Interest-bearing deposits | $17,436,000 | 5,786 |
Deposits held in domestic offices | $23,377,000 | 5,787 |
% insured | 91.55% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,328 |
Subordinated debt | $0 | 113 |
All other liabilities | $114,000 | 5,492 |
Total equity capital | $2,561,000 | 5,861 |
Total bank equity capital | $2,561,000 | 5,860 |
Perpetual preferred stock | $0 | 115 |
Common stock | $175,000 | 4,069 |
Surplus | $3,090,000 | 3,842 |
Undivided profits | $-704,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $60,000 | 5,897 |
Earning assets | $24,552,000 | 5,800 |
Long-term assets (5+ years) | $1,851,000 | 5,799 |
Average Assets, year-to-date | $27,613,250 | 5,815 |
Average Assets, quarterly | $26,827,000 | 5,820 |
Volatile liabilities | $474,000 | 5,597 |
Insider loans | $45,000 | 5,175 |
FHLB advances | $600,000 | 3,207 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,062,000 | 5,266 |
Tier 1 (core) risk-based capital | $2,306,000 | 5,879 |
Tier 2 risk-based capital | $234,000 | 5,497 |
Total risk weighted assets | $18,553,000 | 5,695 |
Total unused commitments | $2,062,000 | 5,266 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $27,002,000 | 5,893 |
Cash and due from depository institutions | $6,447,000 | 5,687 |
Interest-bearing balances | $4,343,000 | 4,020 |
Securities | $315,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,151 |
Net loans & leases | $19,028,000 | 5,663 |
Loan loss allowance | $281,000 | 5,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $281,000 | 5,408 |
Other real estate owned | $118,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $565,000 | 5,579 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $27,002,000 | 5,893 |
Total liabilities | $24,431,000 | 5,864 |
Total deposits | $23,814,000 | 5,854 |
Interest-bearing deposits | $18,012,000 | 5,851 |
Deposits held in domestic offices | $23,814,000 | 5,854 |
% insured | 90.88% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,363 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,000 | 6,002 |
Total equity capital | $2,571,000 | 5,936 |
Total bank equity capital | $2,571,000 | 5,935 |
Perpetual preferred stock | $0 | 114 |
Common stock | $175,000 | 4,122 |
Surplus | $3,090,000 | 3,886 |
Undivided profits | $-694,000 | 5,635 |
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 | $84,000 | 5,926 |
Earning assets | $23,934,000 | 5,880 |
Long-term assets (5+ years) | $1,168,000 | 5,924 |
Average Assets, year-to-date | $27,933,670 | 5,882 |
Average Assets, quarterly | $26,997,500 | 5,888 |
Volatile liabilities | $474,000 | 5,663 |
Insider loans | $120,000 | 4,952 |
FHLB advances | $600,000 | 3,243 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,154,000 | 5,309 |
Tier 1 (core) risk-based capital | $2,315,000 | 5,950 |
Tier 2 risk-based capital | $256,000 | 5,479 |
Total risk weighted assets | $20,330,000 | 5,704 |
Total unused commitments | $2,154,000 | 5,309 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $26,993,000 | 5,947 |
Cash and due from depository institutions | $6,303,000 | 5,746 |
Interest-bearing balances | $4,746,000 | 4,074 |
Securities | $307,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,225,000 | 5,704 |
Loan loss allowance | $294,000 | 5,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 5,459 |
Other real estate owned | $251,000 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $623,000 | 5,559 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $26,993,000 | 5,947 |
Total liabilities | $24,427,000 | 5,917 |
Total deposits | $23,803,000 | 5,909 |
Interest-bearing deposits | $18,011,000 | 5,908 |
Deposits held in domestic offices | $23,803,000 | 5,909 |
% insured | 90.92% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,311 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,000 | 6,015 |
Total equity capital | $2,566,000 | 5,989 |
Total bank equity capital | $2,566,000 | 5,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 4,163 |
Surplus | $3,090,000 | 3,912 |
Undivided profits | $-699,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $86,000 | 5,978 |
Earning assets | $24,278,000 | 5,933 |
Long-term assets (5+ years) | $1,153,000 | 5,985 |
Average Assets, year-to-date | $28,399,500 | 5,932 |
Average Assets, quarterly | $28,399,500 | 5,932 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $120,000 | 5,018 |
FHLB advances | $600,000 | 3,197 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $773,000 | 5,781 |
Tier 1 (core) risk-based capital | $2,312,000 | 6,006 |
Tier 2 risk-based capital | $222,000 | 5,640 |
Total risk weighted assets | $17,469,000 | 5,841 |
Total unused commitments | $773,000 | 5,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $29,806,000 | 5,962 |
Cash and due from depository institutions | $9,978,000 | 5,800 |
Interest-bearing balances | $8,096,000 | 3,099 |
Securities | $309,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,420 |
Net loans & leases | $18,476,000 | 5,782 |
Loan loss allowance | $343,000 | 5,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $287,000 | 5,510 |
Other real estate owned | $118,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $624,000 | 5,646 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $29,806,000 | 5,962 |
Total liabilities | $27,370,000 | 5,922 |
Total deposits | $26,724,000 | 5,905 |
Interest-bearing deposits | $19,038,000 | 5,939 |
Deposits held in domestic offices | $26,724,000 | 5,905 |
% insured | 88.18% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,442 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,000 | 5,889 |
Total equity capital | $2,436,000 | 6,056 |
Total bank equity capital | $2,436,000 | 6,055 |
Perpetual preferred stock | $0 | 135 |
Common stock | $175,000 | 4,206 |
Surplus | $3,090,000 | 3,948 |
Undivided profits | $-829,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $72,000 | 6,072 |
Earning assets | $26,895,000 | 5,952 |
Long-term assets (5+ years) | $961,000 | 6,056 |
Average Assets, year-to-date | $28,868,000 | 5,978 |
Average Assets, quarterly | $28,374,000 | 5,986 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $120,000 | 5,073 |
FHLB advances | $600,000 | 3,323 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $877,000 | 5,767 |
Tier 1 (core) risk-based capital | $2,209,000 | 6,076 |
Tier 2 risk-based capital | $208,000 | 5,715 |
Total risk weighted assets | $16,262,000 | 5,931 |
Total unused commitments | $877,000 | 5,767 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $26,942,000 | 6,083 |
Cash and due from depository institutions | $6,901,000 | 5,881 |
Interest-bearing balances | $5,060,000 | 3,800 |
Securities | $280,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,257 |
Net loans & leases | $18,552,000 | 5,850 |
Loan loss allowance | $381,000 | 5,389 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $294,000 | 5,577 |
Other real estate owned | $117,000 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $655,000 | 5,681 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,942,000 | 6,083 |
Total liabilities | $24,556,000 | 6,046 |
Total deposits | $23,730,000 | 6,041 |
Interest-bearing deposits | $16,895,000 | 6,066 |
Deposits held in domestic offices | $23,730,000 | 6,041 |
% insured | 88.43% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $800,000 | 3,443 |
Subordinated debt | $0 | 120 |
All other liabilities | $26,000 | 6,183 |
Total equity capital | $2,386,000 | 6,151 |
Total bank equity capital | $2,386,000 | 6,150 |
Perpetual preferred stock | $0 | 149 |
Common stock | $175,000 | 4,269 |
Surplus | $3,090,000 | 3,994 |
Undivided profits | $-879,000 | 5,777 |
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 | $75,000 | 6,161 |
Earning assets | $24,035,000 | 6,076 |
Long-term assets (5+ years) | $1,210,000 | 6,137 |
Average Assets, year-to-date | $28,633,500 | 6,062 |
Average Assets, quarterly | $27,859,000 | 6,074 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $130,000 | 5,104 |
FHLB advances | $800,000 | 3,324 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,199,000 | 5,737 |
Tier 1 (core) risk-based capital | $2,171,000 | 6,160 |
Tier 2 risk-based capital | $192,000 | 5,839 |
Total risk weighted assets | $15,139,000 | 6,036 |
Total unused commitments | $1,199,000 | 5,737 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $28,776,000 | 6,127 |
Cash and due from depository institutions | $8,884,000 | 5,948 |
Interest-bearing balances | $6,990,000 | 3,238 |
Securities | $280,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,075 |
Net loans & leases | $17,890,000 | 5,925 |
Loan loss allowance | $408,000 | 5,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $302,000 | 5,617 |
Other real estate owned | $383,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $674,000 | 5,695 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $28,776,000 | 6,127 |
Total liabilities | $26,390,000 | 6,080 |
Total deposits | $25,560,000 | 6,071 |
Interest-bearing deposits | $19,602,000 | 6,072 |
Deposits held in domestic offices | $25,560,000 | 6,071 |
% insured | 83.12% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,483 |
Subordinated debt | $0 | 123 |
All other liabilities | $30,000 | 6,221 |
Total equity capital | $2,386,000 | 6,216 |
Total bank equity capital | $2,386,000 | 6,215 |
Perpetual preferred stock | $0 | 164 |
Common stock | $175,000 | 4,317 |
Surplus | $3,090,000 | 4,034 |
Undivided profits | $-879,000 | 5,808 |
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 | $85,000 | 6,196 |
Earning assets | $25,523,000 | 6,125 |
Long-term assets (5+ years) | $1,237,000 | 6,213 |
Average Assets, year-to-date | $29,197,330 | 6,121 |
Average Assets, quarterly | $29,232,000 | 6,120 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $170,000 | 5,029 |
FHLB advances | $800,000 | 3,356 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $906,000 | 5,916 |
Tier 1 (core) risk-based capital | $2,171,000 | 6,233 |
Tier 2 risk-based capital | $185,000 | 5,909 |
Total risk weighted assets | $14,587,000 | 6,113 |
Total unused commitments | $906,000 | 5,916 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $29,688,000 | 6,177 |
Cash and due from depository institutions | $10,911,000 | 6,003 |
Interest-bearing balances | $8,646,000 | 3,222 |
Securities | $280,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $856,000 | 2,015 |
Net loans & leases | $16,240,000 | 6,029 |
Loan loss allowance | $433,000 | 5,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $309,000 | 5,661 |
Other real estate owned | $413,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $679,000 | 5,691 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $29,688,000 | 6,177 |
Total liabilities | $27,304,000 | 6,137 |
Total deposits | $26,451,000 | 6,123 |
Interest-bearing deposits | $19,805,000 | 6,140 |
Deposits held in domestic offices | $26,451,000 | 6,123 |
% insured | 81.42% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $53,000 | 6,120 |
Total equity capital | $2,384,000 | 6,281 |
Total bank equity capital | $2,384,000 | 6,280 |
Perpetual preferred stock | $0 | 175 |
Common stock | $175,000 | 4,369 |
Surplus | $3,090,000 | 4,066 |
Undivided profits | $-881,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $87,000 | 6,246 |
Earning assets | $26,022,000 | 6,182 |
Long-term assets (5+ years) | $1,412,000 | 6,257 |
Average Assets, year-to-date | $29,408,000 | 6,183 |
Average Assets, quarterly | $29,408,000 | 6,183 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $155,000 | 5,109 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,147,000 | 5,876 |
Tier 1 (core) risk-based capital | $2,170,000 | 6,291 |
Tier 2 risk-based capital | $172,000 | 5,929 |
Total risk weighted assets | $13,372,000 | 6,214 |
Total unused commitments | $1,147,000 | 5,876 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $29,128,000 | 6,268 |
Cash and due from depository institutions | $10,153,000 | 6,091 |
Interest-bearing balances | $8,293,000 | 3,037 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,642 |
Net loans & leases | $16,395,000 | 6,125 |
Loan loss allowance | $431,000 | 5,431 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $312,000 | 5,734 |
Other real estate owned | $540,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $644,000 | 5,860 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,128,000 | 6,268 |
Total liabilities | $26,732,000 | 6,227 |
Total deposits | $25,881,000 | 6,214 |
Interest-bearing deposits | $18,944,000 | 6,242 |
Deposits held in domestic offices | $25,881,000 | 6,214 |
% insured | 84.82% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,510 |
Subordinated debt | $0 | 126 |
All other liabilities | $51,000 | 6,148 |
Total equity capital | $2,396,000 | 6,366 |
Total bank equity capital | $2,396,000 | 6,365 |
Perpetual preferred stock | $0 | 187 |
Common stock | $175,000 | 4,445 |
Surplus | $3,090,000 | 4,112 |
Undivided profits | $-869,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $67,000 | 6,393 |
Earning assets | $25,772,000 | 6,264 |
Long-term assets (5+ years) | $1,463,000 | 6,337 |
Average Assets, year-to-date | $29,453,000 | 6,259 |
Average Assets, quarterly | $29,410,000 | 6,261 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $210,000 | 5,033 |
FHLB advances | $800,000 | 3,387 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,226,000 | 5,914 |
Tier 1 (core) risk-based capital | $2,044,000 | 6,399 |
Tier 2 risk-based capital | $170,000 | 6,113 |
Total risk weighted assets | $13,313,000 | 6,307 |
Total unused commitments | $1,226,000 | 5,914 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $29,692,000 | 6,327 |
Cash and due from depository institutions | $9,474,000 | 6,165 |
Interest-bearing balances | $7,561,000 | 3,132 |
Securities | $282,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,946 |
Net loans & leases | $16,880,000 | 6,167 |
Loan loss allowance | $559,000 | 5,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $299,000 | 5,811 |
Other real estate owned | $455,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,655,000 | 4,776 |
Life insurance assets | $693,000 | 3,377 |
Total liabilities and capital | $29,692,000 | 6,327 |
Total liabilities | $27,448,000 | 6,283 |
Total deposits | $26,545,000 | 6,271 |
Interest-bearing deposits | $19,197,000 | 6,313 |
Deposits held in domestic offices | $26,545,000 | 6,271 |
% insured | 82.57% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $103,000 | 6,016 |
Total equity capital | $2,244,000 | 6,456 |
Total bank equity capital | $2,244,000 | 6,455 |
Perpetual preferred stock | $0 | 194 |
Common stock | $175,000 | 4,506 |
Surplus | $2,925,000 | 4,233 |
Undivided profits | $-856,000 | 5,963 |
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 | $69,000 | 6,474 |
Earning assets | $25,370,000 | 6,344 |
Long-term assets (5+ years) | $1,765,000 | 6,412 |
Average Assets, year-to-date | $29,534,250 | 6,332 |
Average Assets, quarterly | $29,417,000 | 6,332 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $180,000 | 5,193 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,196,000 | 5,995 |
Tier 1 (core) risk-based capital | $1,696,000 | 6,518 |
Tier 2 risk-based capital | $198,000 | 6,092 |
Total risk weighted assets | $16,029,000 | 6,308 |
Total unused commitments | $1,196,000 | 5,995 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $29,142,000 | 6,402 |
Cash and due from depository institutions | $9,618,000 | 6,231 |
Interest-bearing balances | $7,570,000 | 3,139 |
Securities | $282,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 1,703 |
Net loans & leases | $15,549,000 | 6,256 |
Loan loss allowance | $589,000 | 5,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $283,000 | 5,885 |
Other real estate owned | $598,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,638,000 | 4,792 |
Life insurance assets | $692,000 | 3,368 |
Total liabilities and capital | $29,142,000 | 6,402 |
Total liabilities | $26,859,000 | 6,355 |
Total deposits | $25,976,000 | 6,348 |
Interest-bearing deposits | $19,649,000 | 6,360 |
Deposits held in domestic offices | $25,976,000 | 6,347 |
% insured | 84.27% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,537 |
Subordinated debt | $0 | 135 |
All other liabilities | $83,000 | 6,138 |
Total equity capital | $2,283,000 | 6,512 |
Total bank equity capital | $2,283,000 | 6,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 4,554 |
Surplus | $2,925,000 | 4,265 |
Undivided profits | $-817,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $69,000 | 6,537 |
Earning assets | $24,575,000 | 6,425 |
Long-term assets (5+ years) | $2,109,000 | 6,438 |
Average Assets, year-to-date | $29,481,670 | 6,392 |
Average Assets, quarterly | $29,278,500 | 6,395 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $193,000 | 5,187 |
FHLB advances | $800,000 | 3,403 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $950,000 | 6,150 |
Tier 1 (core) risk-based capital | $1,766,000 | 6,573 |
Tier 2 risk-based capital | $190,000 | 6,176 |
Total risk weighted assets | $15,650,000 | 6,369 |
Total unused commitments | $950,000 | 6,150 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $29,415,000 | 6,464 |
Cash and due from depository institutions | $9,765,000 | 6,296 |
Interest-bearing balances | $7,980,000 | 3,408 |
Securities | $277,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,739 |
Net loans & leases | $15,180,000 | 6,324 |
Loan loss allowance | $585,000 | 5,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $273,000 | 5,960 |
Other real estate owned | $526,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,620,000 | 4,846 |
Life insurance assets | $688,000 | 3,366 |
Total liabilities and capital | $29,415,000 | 6,464 |
Total liabilities | $27,161,000 | 6,414 |
Total deposits | $26,280,000 | 6,411 |
Interest-bearing deposits | $19,400,000 | 6,433 |
Deposits held in domestic offices | $26,280,000 | 6,411 |
% insured | 83.90% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,418 |
Subordinated debt | $0 | 134 |
All other liabilities | $81,000 | 6,156 |
Total equity capital | $2,254,000 | 6,578 |
Total bank equity capital | $2,254,000 | 6,577 |
Perpetual preferred stock | $0 | 201 |
Common stock | $175,000 | 4,597 |
Surplus | $2,925,000 | 4,304 |
Undivided profits | $-846,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $67,000 | 6,609 |
Earning assets | $25,211,000 | 6,478 |
Long-term assets (5+ years) | $2,314,000 | 6,484 |
Average Assets, year-to-date | $29,651,500 | 6,455 |
Average Assets, quarterly | $29,651,500 | 6,455 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $213,000 | 5,157 |
FHLB advances | $800,000 | 3,294 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $1,726,000 | 6,642 |
Tier 2 risk-based capital | $189,000 | 6,254 |
Total risk weighted assets | $15,134,000 | 6,451 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $29,888,000 | 6,514 |
Cash and due from depository institutions | $10,369,000 | 6,370 |
Interest-bearing balances | $8,690,000 | 3,033 |
Securities | $271,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,809 |
Net loans & leases | $15,466,000 | 6,398 |
Loan loss allowance | $726,000 | 4,948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $234,000 | 6,138 |
Other real estate owned | $666,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,728,000 | 4,856 |
Life insurance assets | $681,000 | 3,362 |
Total liabilities and capital | $29,888,000 | 6,514 |
Total liabilities | $27,600,000 | 6,469 |
Total deposits | $26,554,000 | 6,463 |
Interest-bearing deposits | $19,371,000 | 6,492 |
Deposits held in domestic offices | $26,554,000 | 6,462 |
% insured | 83.39% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,551 |
Subordinated debt | $0 | 136 |
All other liabilities | $246,000 | 5,046 |
Total equity capital | $2,288,000 | 6,639 |
Total bank equity capital | $2,288,000 | 6,638 |
Perpetual preferred stock | $0 | 206 |
Common stock | $175,000 | 4,649 |
Surplus | $2,925,000 | 4,345 |
Undivided profits | $-812,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $64,000 | 6,698 |
Earning assets | $25,581,000 | 6,535 |
Long-term assets (5+ years) | $2,430,000 | 6,541 |
Average Assets, year-to-date | $29,487,600 | 6,524 |
Average Assets, quarterly | $29,955,000 | 6,514 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $228,000 | 5,164 |
FHLB advances | $800,000 | 3,422 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,073,000 | 6,198 |
Tier 1 (core) risk-based capital | $1,699,000 | 6,717 |
Tier 2 risk-based capital | $192,000 | 6,301 |
Total risk weighted assets | $15,437,000 | 6,522 |
Total unused commitments | $1,073,000 | 6,198 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $30,022,000 | 6,583 |
Cash and due from depository institutions | $9,428,000 | 6,439 |
Interest-bearing balances | $7,594,000 | 3,312 |
Securities | $397,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,335 |
Net loans & leases | $15,143,000 | 6,472 |
Loan loss allowance | $952,000 | 4,533 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $223,000 | 6,230 |
Other real estate owned | $728,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,763,000 | 4,866 |
Life insurance assets | $676,000 | 3,335 |
Total liabilities and capital | $30,022,000 | 6,583 |
Total liabilities | $27,793,000 | 6,543 |
Total deposits | $26,679,000 | 6,532 |
Interest-bearing deposits | $19,892,000 | 6,558 |
Deposits held in domestic offices | $26,679,000 | 6,531 |
% insured | 82.48% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,574 |
Subordinated debt | $0 | 150 |
All other liabilities | $314,000 | 5,064 |
Total equity capital | $2,229,000 | 6,734 |
Total bank equity capital | $2,229,000 | 6,732 |
Perpetual preferred stock | $0 | 217 |
Common stock | $175,000 | 4,704 |
Surplus | $2,925,000 | 4,380 |
Undivided profits | $-871,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $71,000 | 6,767 |
Earning assets | $25,474,000 | 6,611 |
Long-term assets (5+ years) | $2,481,000 | 6,615 |
Average Assets, year-to-date | $29,387,500 | 6,605 |
Average Assets, quarterly | $28,960,000 | 6,608 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $288,000 | 5,031 |
FHLB advances | $800,000 | 3,435 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,604,000 | 6,067 |
Tier 1 (core) risk-based capital | $1,535,000 | 6,834 |
Tier 2 risk-based capital | $215,000 | 6,305 |
Total risk weighted assets | $16,470,000 | 6,566 |
Total unused commitments | $1,604,000 | 6,067 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $27,898,000 | 6,681 |
Cash and due from depository institutions | $8,603,000 | 6,491 |
Interest-bearing balances | $6,808,000 | 3,667 |
Securities | $408,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,592 |
Net loans & leases | $15,800,000 | 6,474 |
Loan loss allowance | $959,000 | 4,527 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $221,000 | 6,275 |
Other real estate owned | $796,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,756,000 | 4,844 |
Life insurance assets | $672,000 | 3,313 |
Total liabilities and capital | $27,898,000 | 6,681 |
Total liabilities | $25,703,000 | 6,640 |
Total deposits | $24,626,000 | 6,642 |
Interest-bearing deposits | $18,789,000 | 6,651 |
Deposits held in domestic offices | $24,626,000 | 6,642 |
% insured | 86.64% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $277,000 | 5,151 |
Total equity capital | $2,195,000 | 6,785 |
Total bank equity capital | $2,195,000 | 6,783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $175,000 | 4,742 |
Surplus | $2,925,000 | 4,402 |
Undivided profits | $-905,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $84,000 | 6,774 |
Earning assets | $23,330,000 | 6,709 |
Long-term assets (5+ years) | $2,984,000 | 6,613 |
Average Assets, year-to-date | $29,176,000 | 6,664 |
Average Assets, quarterly | $28,746,500 | 6,675 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $303,000 | 5,047 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,288,000 | 6,251 |
Tier 1 (core) risk-based capital | $1,477,000 | 6,883 |
Tier 2 risk-based capital | $213,000 | 6,346 |
Total risk weighted assets | $20,785,000 | 6,413 |
Total unused commitments | $1,288,000 | 6,251 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $29,595,000 | 6,729 |
Cash and due from depository institutions | $9,551,000 | 6,549 |
Interest-bearing balances | $8,099,000 | 3,819 |
Securities | $441,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $639,000 | 2,687 |
Net loans & leases | $16,169,000 | 6,502 |
Loan loss allowance | $951,000 | 4,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $217,000 | 6,352 |
Other real estate owned | $806,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,772,000 | 4,853 |
Life insurance assets | $667,000 | 3,302 |
Total liabilities and capital | $29,595,000 | 6,729 |
Total liabilities | $27,464,000 | 6,674 |
Total deposits | $25,891,000 | 6,692 |
Interest-bearing deposits | $19,358,000 | 6,712 |
Deposits held in domestic offices | $25,891,000 | 6,692 |
% insured | 86.23% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,300,000 | 3,276 |
Subordinated debt | $0 | 155 |
All other liabilities | $273,000 | 5,246 |
Total equity capital | $2,131,000 | 6,871 |
Total bank equity capital | $2,131,000 | 6,870 |
Perpetual preferred stock | $0 | 239 |
Common stock | $175,000 | 4,797 |
Surplus | $2,875,000 | 4,468 |
Undivided profits | $-919,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $90,000 | 6,817 |
Earning assets | $25,348,000 | 6,739 |
Long-term assets (5+ years) | $2,659,000 | 6,694 |
Average Assets, year-to-date | $29,815,000 | 6,712 |
Average Assets, quarterly | $29,815,000 | 6,712 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $338,000 | 4,969 |
FHLB advances | $1,300,000 | 3,162 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,340,000 | 6,276 |
Tier 1 (core) risk-based capital | $1,383,000 | 6,959 |
Tier 2 risk-based capital | $199,000 | 6,469 |
Total risk weighted assets | $15,202,000 | 6,705 |
Total unused commitments | $1,340,000 | 6,276 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $30,035,000 | 6,764 |
Cash and due from depository institutions | $9,505,000 | 6,716 |
Interest-bearing balances | $8,024,000 | 3,557 |
Securities | $162,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $785,000 | 2,479 |
Net loans & leases | $16,903,000 | 6,537 |
Loan loss allowance | $948,000 | 4,611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $224,000 | 6,381 |
Other real estate owned | $667,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,789,000 | 4,915 |
Life insurance assets | $662,000 | 3,280 |
Total liabilities and capital | $30,035,000 | 6,764 |
Total liabilities | $27,943,000 | 6,709 |
Total deposits | $25,887,000 | 6,724 |
Interest-bearing deposits | $19,375,000 | 6,746 |
Deposits held in domestic offices | $25,887,000 | 6,723 |
% insured | 90.70% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,826,000 | 3,313 |
Subordinated debt | $0 | 159 |
All other liabilities | $230,000 | 5,530 |
Total equity capital | $2,092,000 | 6,938 |
Total bank equity capital | $2,092,000 | 6,937 |
Perpetual preferred stock | $0 | 246 |
Common stock | $175,000 | 4,842 |
Surplus | $2,875,000 | 4,502 |
Undivided profits | $-958,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $79,000 | 6,929 |
Earning assets | $25,874,000 | 6,772 |
Long-term assets (5+ years) | $3,110,000 | 6,697 |
Average Assets, year-to-date | $29,174,000 | 6,772 |
Average Assets, quarterly | $29,918,000 | 6,761 |
Volatile liabilities | $541,000 | 6,490 |
Insider loans | $354,000 | 5,004 |
FHLB advances | $1,826,000 | 3,194 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,236,000 | 6,335 |
Tier 1 (core) risk-based capital | $1,315,000 | 7,032 |
Tier 2 risk-based capital | $194,000 | 6,535 |
Total risk weighted assets | $14,760,000 | 6,788 |
Total unused commitments | $1,236,000 | 6,335 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $29,801,000 | 6,845 |
Cash and due from depository institutions | $3,965,000 | 6,700 |
Interest-bearing balances | $2,135,000 | 5,331 |
Securities | $185,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 935 |
Net loans & leases | $16,957,000 | 6,635 |
Loan loss allowance | $1,011,000 | 4,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $230,000 | 6,444 |
Other real estate owned | $939,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,768,000 | 5,022 |
Life insurance assets | $657,000 | 3,252 |
Total liabilities and capital | $29,801,000 | 6,845 |
Total liabilities | $27,720,000 | 6,798 |
Total deposits | $25,634,000 | 6,809 |
Interest-bearing deposits | $19,874,000 | 6,825 |
Deposits held in domestic offices | $25,634,000 | 6,809 |
% insured | 91.44% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,836,000 | 3,390 |
Subordinated debt | $0 | 163 |
All other liabilities | $250,000 | 5,782 |
Total equity capital | $2,081,000 | 7,037 |
Total bank equity capital | $2,081,000 | 7,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 4,918 |
Surplus | $2,875,000 | 4,547 |
Undivided profits | $-969,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $81,000 | 7,035 |
Earning assets | $25,034,000 | 6,871 |
Long-term assets (5+ years) | $2,820,000 | 6,813 |
Average Assets, year-to-date | $28,958,750 | 6,867 |
Average Assets, quarterly | $29,295,500 | 6,862 |
Volatile liabilities | $541,000 | 6,583 |
Insider loans | $370,000 | 4,994 |
FHLB advances | $1,836,000 | 3,268 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,150,000 | 6,464 |
Tier 1 (core) risk-based capital | $1,289,000 | 7,132 |
Tier 2 risk-based capital | $212,000 | 6,551 |
Total risk weighted assets | $16,152,000 | 6,833 |
Total unused commitments | $1,150,000 | 6,464 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $28,790,000 | 6,926 |
Cash and due from depository institutions | $4,010,000 | 6,758 |
Interest-bearing balances | $2,165,000 | 5,264 |
Securities | $197,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $4,418,000 | 1,189 |
Net loans & leases | $16,906,000 | 6,682 |
Loan loss allowance | $990,000 | 4,648 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $232,000 | 6,501 |
Other real estate owned | $1,230,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,797,000 | 4,970 |
Life insurance assets | $652,000 | 3,239 |
Total liabilities and capital | $28,790,000 | 6,926 |
Total liabilities | $26,830,000 | 6,869 |
Total deposits | $24,704,000 | 6,899 |
Interest-bearing deposits | $19,379,000 | 6,903 |
Deposits held in domestic offices | $24,704,000 | 6,898 |
% insured | 94.35% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,846,000 | 3,454 |
Subordinated debt | $0 | 180 |
All other liabilities | $280,000 | 5,496 |
Total equity capital | $1,960,000 | 7,091 |
Total bank equity capital | $1,960,000 | 7,090 |
Perpetual preferred stock | $0 | 254 |
Common stock | $175,000 | 4,968 |
Surplus | $2,875,000 | 4,564 |
Undivided profits | $-1,090,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $100,000 | 7,022 |
Earning assets | $23,686,000 | 6,969 |
Long-term assets (5+ years) | $2,908,000 | 6,859 |
Average Assets, year-to-date | $28,678,000 | 6,924 |
Average Assets, quarterly | $28,852,000 | 6,927 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $382,000 | 5,039 |
FHLB advances | $1,846,000 | 3,332 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,217,000 | 6,476 |
Tier 1 (core) risk-based capital | $1,126,000 | 7,193 |
Tier 2 risk-based capital | $212,000 | 6,606 |
Total risk weighted assets | $16,212,000 | 6,887 |
Total unused commitments | $1,217,000 | 6,476 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $28,914,000 | 6,988 |
Cash and due from depository institutions | $3,560,000 | 6,816 |
Interest-bearing balances | $1,780,000 | 5,597 |
Securities | $211,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 1,429 |
Net loans & leases | $17,250,000 | 6,717 |
Loan loss allowance | $1,127,000 | 4,380 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $235,000 | 6,554 |
Other real estate owned | $1,158,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,794,000 | 5,001 |
Life insurance assets | $648,000 | 3,223 |
Total liabilities and capital | $28,914,000 | 6,988 |
Total liabilities | $27,046,000 | 6,935 |
Total deposits | $24,662,000 | 6,966 |
Interest-bearing deposits | $19,308,000 | 6,973 |
Deposits held in domestic offices | $24,662,000 | 6,966 |
% insured | 92.93% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,056,000 | 3,351 |
Subordinated debt | $0 | 185 |
All other liabilities | $328,000 | 5,204 |
Total equity capital | $1,868,000 | 7,167 |
Total bank equity capital | $1,868,000 | 7,166 |
Perpetual preferred stock | $0 | 259 |
Common stock | $175,000 | 5,016 |
Surplus | $2,875,000 | 4,596 |
Undivided profits | $-1,182,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $100,000 | 7,081 |
Earning assets | $23,947,000 | 7,024 |
Long-term assets (5+ years) | $3,424,000 | 6,847 |
Average Assets, year-to-date | $28,622,000 | 6,988 |
Average Assets, quarterly | $28,622,000 | 6,988 |
Volatile liabilities | $240,000 | 6,981 |
Insider loans | $343,000 | 5,201 |
FHLB advances | $2,056,000 | 3,239 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,082,000 | 6,622 |
Tier 1 (core) risk-based capital | $1,048,000 | 7,262 |
Tier 2 risk-based capital | $215,000 | 6,647 |
Total risk weighted assets | $16,267,000 | 6,941 |
Total unused commitments | $1,082,000 | 6,622 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $28,330,000 | 7,026 |
Cash and due from depository institutions | $3,871,000 | 6,854 |
Interest-bearing balances | $1,662,000 | 5,410 |
Securities | $325,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,847 |
Net loans & leases | $18,429,000 | 6,713 |
Loan loss allowance | $979,000 | 4,676 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $217,000 | 6,644 |
Other real estate owned | $1,163,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,880,000 | 5,039 |
Life insurance assets | $643,000 | 3,213 |
Total liabilities and capital | $28,330,000 | 7,026 |
Total liabilities | $26,285,000 | 6,968 |
Total deposits | $23,975,000 | 7,000 |
Interest-bearing deposits | $19,275,000 | 6,988 |
Deposits held in domestic offices | $23,975,000 | 6,998 |
% insured | 95.83% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,066,000 | 3,515 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $2,045,000 | 7,182 |
Total bank equity capital | $2,045,000 | 7,181 |
Perpetual preferred stock | $0 | 263 |
Common stock | $175,000 | 5,041 |
Surplus | $2,875,000 | 4,622 |
Undivided profits | $-1,005,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $91,000 | 7,171 |
Earning assets | $22,861,000 | 7,081 |
Long-term assets (5+ years) | $3,647,000 | 6,218 |
Average Assets, year-to-date | $30,632,800 | 6,952 |
Average Assets, quarterly | $29,659,500 | 6,984 |
Volatile liabilities | $240,000 | 7,056 |
Insider loans | $370,000 | 5,151 |
FHLB advances | $2,066,000 | 3,381 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,017,000 | 6,691 |
Tier 1 (core) risk-based capital | $1,234,000 | 7,295 |
Tier 2 risk-based capital | $215,000 | 6,687 |
Total risk weighted assets | $16,440,000 | 6,985 |
Total unused commitments | $1,017,000 | 6,691 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $30,989,000 | 7,016 |
Cash and due from depository institutions | $3,673,000 | 6,924 |
Interest-bearing balances | $1,444,000 | 5,457 |
Securities | $445,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 1,683 |
Net loans & leases | $20,263,000 | 6,692 |
Loan loss allowance | $1,077,000 | 4,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $226,000 | 6,678 |
Other real estate owned | $1,125,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,893,000 | 5,077 |
Life insurance assets | $638,000 | 3,199 |
Total liabilities and capital | $30,989,000 | 7,016 |
Total liabilities | $28,956,000 | 6,955 |
Total deposits | $26,080,000 | 7,003 |
Interest-bearing deposits | $20,594,000 | 7,006 |
Deposits held in domestic offices | $26,080,000 | 7,001 |
% insured | 91.47% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,575,000 | 3,483 |
Subordinated debt | $0 | 206 |
All other liabilities | $301,000 | 5,642 |
Total equity capital | $2,033,000 | 7,269 |
Total bank equity capital | $2,033,000 | 7,269 |
Perpetual preferred stock | $0 | 266 |
Common stock | $175,000 | 5,097 |
Surplus | $2,875,000 | 4,660 |
Undivided profits | $-1,017,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $104,000 | 7,201 |
Earning assets | $25,516,000 | 7,069 |
Long-term assets (5+ years) | $4,308,000 | 6,123 |
Average Assets, year-to-date | $31,208,500 | 7,003 |
Average Assets, quarterly | $30,471,000 | 7,022 |
Volatile liabilities | $1,739,000 | 6,087 |
Insider loans | $378,000 | 5,198 |
FHLB advances | $2,575,000 | 3,356 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,139,000 | 6,674 |
Tier 1 (core) risk-based capital | $1,214,000 | 7,381 |
Tier 2 risk-based capital | $236,000 | 6,640 |
Total risk weighted assets | $18,070,000 | 6,960 |
Total unused commitments | $1,139,000 | 6,674 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $29,953,000 | 7,113 |
Cash and due from depository institutions | $3,061,000 | 6,877 |
Interest-bearing balances | $1,231,000 | 5,459 |
Securities | $754,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,102 |
Net loans & leases | $20,715,000 | 6,731 |
Loan loss allowance | $1,005,000 | 4,672 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $236,000 | 6,722 |
Other real estate owned | $1,226,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,883,000 | 5,120 |
Life insurance assets | $633,000 | 3,182 |
Total liabilities and capital | $29,953,000 | 7,113 |
Total liabilities | $27,903,000 | 7,047 |
Total deposits | $25,048,000 | 7,097 |
Interest-bearing deposits | $20,432,000 | 7,077 |
Deposits held in domestic offices | $25,048,000 | 7,096 |
% insured | 92.44% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,585,000 | 3,574 |
Subordinated debt | $0 | 212 |
All other liabilities | $270,000 | 5,714 |
Total equity capital | $2,050,000 | 7,328 |
Total bank equity capital | $2,050,000 | 7,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,158 |
Surplus | $2,875,000 | 4,704 |
Undivided profits | $-1,000,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $117,000 | 7,210 |
Earning assets | $24,778,000 | 7,156 |
Long-term assets (5+ years) | $4,396,000 | 6,132 |
Average Assets, year-to-date | $31,281,670 | 7,067 |
Average Assets, quarterly | $30,625,500 | 7,090 |
Volatile liabilities | $1,739,000 | 6,154 |
Insider loans | $387,000 | 5,216 |
FHLB advances | $2,585,000 | 3,443 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,208,000 | 6,715 |
Tier 1 (core) risk-based capital | $1,217,000 | 7,451 |
Tier 2 risk-based capital | $252,000 | 6,606 |
Total risk weighted assets | $21,604,000 | 6,846 |
Total unused commitments | $1,208,000 | 6,718 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $31,298,000 | 7,120 |
Cash and due from depository institutions | $2,956,000 | 6,926 |
Interest-bearing balances | $1,047,000 | 5,619 |
Securities | $959,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 2,220 |
Net loans & leases | $21,501,000 | 6,725 |
Loan loss allowance | $1,083,000 | 4,543 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $246,000 | 6,768 |
Other real estate owned | $888,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,947,000 | 5,109 |
Life insurance assets | $628,000 | 3,193 |
Total liabilities and capital | $31,298,000 | 7,120 |
Total liabilities | $29,258,000 | 7,053 |
Total deposits | $26,142,000 | 7,118 |
Interest-bearing deposits | $21,404,000 | 7,110 |
Deposits held in domestic offices | $26,142,000 | 7,117 |
% insured | 92.71% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,794,000 | 3,576 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $2,040,000 | 7,383 |
Total bank equity capital | $2,040,000 | 7,383 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,209 |
Surplus | $2,875,000 | 4,742 |
Undivided profits | $-1,010,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $113,000 | 7,289 |
Earning assets | $26,308,000 | 7,170 |
Long-term assets (5+ years) | $4,562,000 | 6,117 |
Average Assets, year-to-date | $31,946,000 | 7,098 |
Average Assets, quarterly | $31,946,000 | 7,098 |
Volatile liabilities | $738,000 | 6,795 |
Insider loans | $399,000 | 5,233 |
FHLB advances | $2,794,000 | 3,434 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,608,000 | 6,570 |
Tier 1 (core) risk-based capital | $1,218,000 | 7,509 |
Tier 2 risk-based capital | $278,000 | 6,543 |
Total risk weighted assets | $21,850,000 | 6,892 |
Total unused commitments | $1,608,000 | 6,570 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $32,594,000 | 7,150 |
Cash and due from depository institutions | $2,726,000 | 6,986 |
Interest-bearing balances | $1,167,000 | 5,413 |
Securities | $984,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 1,835 |
Net loans & leases | $22,215,000 | 6,798 |
Loan loss allowance | $1,070,000 | 4,578 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $259,000 | 6,791 |
Other real estate owned | $890,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,953,000 | 5,212 |
Life insurance assets | $623,000 | 3,186 |
Total liabilities and capital | $32,594,000 | 7,150 |
Total liabilities | $30,588,000 | 7,064 |
Total deposits | $27,287,000 | 7,133 |
Interest-bearing deposits | $22,973,000 | 7,086 |
Deposits held in domestic offices | $27,287,000 | 7,133 |
% insured | 93.76% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,004,000 | 3,642 |
Subordinated debt | $0 | 220 |
All other liabilities | $297,000 | 5,556 |
Total equity capital | $2,006,000 | 7,466 |
Total bank equity capital | $2,006,000 | 7,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,276 |
Surplus | $2,875,000 | 4,788 |
Undivided profits | $-1,044,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $109,000 | 7,367 |
Earning assets | $27,933,000 | 7,166 |
Long-term assets (5+ years) | $4,979,000 | 6,075 |
Average Assets, year-to-date | $35,553,200 | 7,023 |
Average Assets, quarterly | $33,622,000 | 7,105 |
Volatile liabilities | $3,077,000 | 7,229 |
Insider loans | $208,000 | 5,921 |
FHLB advances | $3,004,000 | 3,498 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,662,000 | 6,566 |
Tier 1 (core) risk-based capital | $1,174,000 | 7,593 |
Tier 2 risk-based capital | $296,000 | 6,534 |
Total risk weighted assets | $22,872,000 | 6,924 |
Total unused commitments | $1,662,000 | 6,567 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $34,650,000 | 7,158 |
Cash and due from depository institutions | $2,750,000 | 7,077 |
Interest-bearing balances | $1,228,000 | 5,345 |
Securities | $797,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 1,676 |
Net loans & leases | $23,287,000 | 6,844 |
Loan loss allowance | $1,053,000 | 4,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $273,000 | 6,840 |
Other real estate owned | $1,176,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,977,000 | 5,304 |
Life insurance assets | $619,000 | 3,199 |
Total liabilities and capital | $34,650,000 | 7,158 |
Total liabilities | $32,602,000 | 7,046 |
Total deposits | $29,016,000 | 7,129 |
Interest-bearing deposits | $24,844,000 | 7,062 |
Deposits held in domestic offices | $29,016,000 | 7,128 |
% insured | 89.46% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,243,000 | 3,728 |
Subordinated debt | $0 | 233 |
All other liabilities | $343,000 | 5,739 |
Total equity capital | $2,048,000 | 7,581 |
Total bank equity capital | $2,048,000 | 7,581 |
Perpetual preferred stock | $0 | 229 |
Common stock | $175,000 | 5,364 |
Surplus | $2,875,000 | 4,823 |
Undivided profits | $-1,002,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $146,000 | 7,337 |
Earning assets | $29,702,000 | 7,198 |
Long-term assets (5+ years) | $4,964,000 | 6,123 |
Average Assets, year-to-date | $36,293,000 | 7,081 |
Average Assets, quarterly | $34,593,000 | 7,158 |
Volatile liabilities | $2,573,000 | 7,408 |
Insider loans | $264,000 | 5,812 |
FHLB advances | $3,243,000 | 3,593 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,285,000 | 6,880 |
Tier 1 (core) risk-based capital | $1,230,000 | 7,697 |
Tier 2 risk-based capital | $285,000 | 6,660 |
Total risk weighted assets | $24,009,000 | 6,942 |
Total unused commitments | $1,285,000 | 6,883 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 7,212 |
Cash and due from depository institutions | $3,113,000 | 6,887 |
Interest-bearing balances | $1,225,000 | 5,264 |
Securities | $804,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 2,446 |
Net loans & leases | $24,736,000 | 6,820 |
Loan loss allowance | $1,070,000 | 4,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $352,000 | 6,677 |
Other real estate owned | $1,090,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,052,000 | 5,255 |
Life insurance assets | $614,000 | 3,206 |
Total liabilities and capital | $34,536,000 | 7,212 |
Total liabilities | $32,322,000 | 7,096 |
Total deposits | $28,771,000 | 7,195 |
Interest-bearing deposits | $25,069,000 | 7,104 |
Deposits held in domestic offices | $28,771,000 | 7,195 |
% insured | 93.05% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,257,000 | 3,863 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 5,930 |
Total equity capital | $2,214,000 | 7,607 |
Total bank equity capital | $2,214,000 | 7,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,415 |
Surplus | $2,875,000 | 4,849 |
Undivided profits | $-836,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $174,000 | 7,219 |
Earning assets | $29,154,000 | 7,265 |
Long-term assets (5+ years) | $5,153,000 | 6,130 |
Average Assets, year-to-date | $36,840,670 | 7,119 |
Average Assets, quarterly | $35,495,500 | 7,167 |
Volatile liabilities | $2,960,000 | 7,398 |
Insider loans | $229,000 | 6,014 |
FHLB advances | $3,257,000 | 3,738 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,273,000 | 6,953 |
Tier 1 (core) risk-based capital | $1,513,000 | 7,725 |
Tier 2 risk-based capital | $302,000 | 6,629 |
Total risk weighted assets | $23,359,000 | 7,042 |
Total unused commitments | $1,273,000 | 6,958 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,455,000 | 7,223 |
Cash and due from depository institutions | $3,685,000 | 6,962 |
Interest-bearing balances | $1,350,000 | 5,150 |
Securities | $913,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 2,699 |
Net loans & leases | $25,086,000 | 6,848 |
Loan loss allowance | $1,046,000 | 4,700 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $368,000 | 6,740 |
Other real estate owned | $1,869,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,051,000 | 5,343 |
Life insurance assets | $609,000 | 3,228 |
Total liabilities and capital | $36,455,000 | 7,223 |
Total liabilities | $34,217,000 | 7,117 |
Total deposits | $30,425,000 | 7,200 |
Interest-bearing deposits | $26,223,000 | 7,147 |
Deposits held in domestic offices | $30,425,000 | 7,198 |
% insured | 91.76% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,470,000 | 3,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 5,729 |
Total equity capital | $2,238,000 | 7,691 |
Total bank equity capital | $2,238,000 | 7,691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $175,000 | 5,496 |
Surplus | $2,875,000 | 4,924 |
Undivided profits | $-812,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $179,000 | 7,303 |
Earning assets | $29,832,000 | 7,325 |
Long-term assets (5+ years) | $5,381,000 | 6,126 |
Average Assets, year-to-date | $37,993,000 | 7,162 |
Average Assets, quarterly | $37,993,000 | 7,162 |
Volatile liabilities | $3,042,000 | 7,484 |
Insider loans | $296,000 | 5,832 |
FHLB advances | $3,470,000 | 3,808 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,675,000 | 6,863 |
Tier 1 (core) risk-based capital | $1,558,000 | 7,807 |
Tier 2 risk-based capital | $319,000 | 6,611 |
Total risk weighted assets | $24,160,000 | 7,081 |
Total unused commitments | $1,675,000 | 6,867 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $39,531,000 | 7,160 |
Cash and due from depository institutions | $3,323,000 | 6,734 |
Interest-bearing balances | $1,033,000 | 5,086 |
Securities | $1,014,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,863 |
Net loans & leases | $26,288,000 | 6,862 |
Loan loss allowance | $1,078,000 | 4,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $394,000 | 6,735 |
Other real estate owned | $2,256,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,006,000 | 5,483 |
Life insurance assets | $605,000 | 3,232 |
Total liabilities and capital | $39,531,000 | 7,160 |
Total liabilities | $37,211,000 | 7,041 |
Total deposits | $32,158,000 | 7,175 |
Interest-bearing deposits | $26,666,000 | 7,151 |
Deposits held in domestic offices | $32,158,000 | 7,175 |
% insured | 88.23% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,729,000 | 3,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 5,757 |
Total equity capital | $2,320,000 | 7,736 |
Total bank equity capital | $2,320,000 | 7,736 |
Perpetual preferred stock | $0 | 219 |
Common stock | $175,000 | 5,552 |
Surplus | $2,875,000 | 4,963 |
Undivided profits | $-730,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $162,000 | 7,472 |
Earning assets | $32,585,000 | 7,276 |
Long-term assets (5+ years) | $5,319,000 | 6,177 |
Average Assets, year-to-date | $40,715,200 | 7,064 |
Average Assets, quarterly | $39,853,500 | 7,131 |
Volatile liabilities | $3,599,000 | 7,433 |
Insider loans | $608,000 | 5,089 |
FHLB advances | $4,729,000 | 3,646 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,934,000 | 6,753 |
Tier 1 (core) risk-based capital | $1,715,000 | 7,850 |
Tier 2 risk-based capital | $331,000 | 6,616 |
Total risk weighted assets | $25,767,000 | 7,068 |
Total unused commitments | $1,934,000 | 6,757 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $40,176,000 | 7,168 |
Cash and due from depository institutions | $2,441,000 | 6,489 |
Interest-bearing balances | $1,045,000 | 4,961 |
Securities | $1,230,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,152 |
Net loans & leases | $28,468,000 | 6,801 |
Loan loss allowance | $1,250,000 | 4,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $410,000 | 6,773 |
Other real estate owned | $1,937,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,010,000 | 5,088 |
Life insurance assets | $600,000 | 3,239 |
Total liabilities and capital | $40,176,000 | 7,168 |
Total liabilities | $37,736,000 | 7,051 |
Total deposits | $31,316,000 | 7,241 |
Interest-bearing deposits | $26,682,000 | 7,186 |
Deposits held in domestic offices | $31,316,000 | 7,241 |
% insured | 90.27% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,057,000 | 3,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $363,000 | 6,028 |
Total equity capital | $2,440,000 | 7,808 |
Total bank equity capital | $2,440,000 | 7,807 |
Perpetual preferred stock | $0 | 212 |
Common stock | $175,000 | 5,618 |
Surplus | $2,875,000 | 4,999 |
Undivided profits | $-610,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $178,000 | 7,526 |
Earning assets | $34,423,000 | 7,262 |
Long-term assets (5+ years) | $5,772,000 | 6,126 |
Average Assets, year-to-date | $41,011,250 | 7,102 |
Average Assets, quarterly | $39,865,500 | 7,166 |
Volatile liabilities | $2,470,000 | 7,705 |
Insider loans | $482,000 | 5,421 |
FHLB advances | $6,057,000 | 3,389 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,976,000 | 6,872 |
Tier 1 (core) risk-based capital | $1,830,000 | 7,925 |
Tier 2 risk-based capital | $375,000 | 6,447 |
Total risk weighted assets | $29,130,000 | 6,933 |
Total unused commitments | $1,976,000 | 6,874 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $39,555,000 | 7,244 |
Cash and due from depository institutions | $2,077,000 | 6,564 |
Interest-bearing balances | $643,000 | 5,104 |
Securities | $1,542,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,114 |
Net loans & leases | $29,637,000 | 6,766 |
Loan loss allowance | $1,404,000 | 3,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $427,000 | 6,825 |
Other real estate owned | $1,915,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,695,000 | 5,471 |
Life insurance assets | $595,000 | 3,266 |
Total liabilities and capital | $39,555,000 | 7,244 |
Total liabilities | $37,197,000 | 7,129 |
Total deposits | $30,592,000 | 7,320 |
Interest-bearing deposits | $26,595,000 | 7,253 |
Deposits held in domestic offices | $30,592,000 | 7,319 |
% insured | 82.54% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,283,000 | 3,573 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,248 |
Total equity capital | $2,358,000 | 7,880 |
Total bank equity capital | $2,358,000 | 7,880 |
Perpetual preferred stock | $0 | 213 |
Common stock | $175,000 | 5,690 |
Surplus | $2,875,000 | 5,042 |
Undivided profits | $-692,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $189,000 | 7,483 |
Earning assets | $34,084,000 | 7,326 |
Long-term assets (5+ years) | $6,127,000 | 6,065 |
Average Assets, year-to-date | $41,289,670 | 7,158 |
Average Assets, quarterly | $40,407,000 | 7,206 |
Volatile liabilities | $4,760,000 | 7,306 |
Insider loans | $631,000 | 5,067 |
FHLB advances | $6,283,000 | 3,432 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,872,000 | 7,034 |
Tier 1 (core) risk-based capital | $2,070,000 | 7,948 |
Tier 2 risk-based capital | $376,000 | 6,453 |
Total risk weighted assets | $29,076,000 | 6,979 |
Total unused commitments | $1,872,000 | 7,037 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $41,259,000 | 7,208 |
Cash and due from depository institutions | $1,372,000 | 6,612 |
Interest-bearing balances | $141,000 | 5,858 |
Securities | $1,850,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,591 |
Net loans & leases | $31,273,000 | 6,665 |
Loan loss allowance | $726,000 | 5,340 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $446,000 | 6,829 |
Other real estate owned | $2,251,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,794,000 | 5,338 |
Life insurance assets | $594,000 | 3,285 |
Total liabilities and capital | $41,259,000 | 7,208 |
Total liabilities | $38,178,000 | 7,115 |
Total deposits | $31,158,000 | 7,326 |
Interest-bearing deposits | $26,722,000 | 7,271 |
Deposits held in domestic offices | $31,158,000 | 7,326 |
% insured | 80.29% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,664,000 | 3,562 |
Subordinated debt | $0 | 271 |
All other liabilities | $356,000 | 5,970 |
Total equity capital | $3,081,000 | 7,747 |
Total bank equity capital | $3,081,000 | 7,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 5,726 |
Surplus | $2,875,000 | 5,071 |
Undivided profits | $31,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $191,000 | 7,518 |
Earning assets | $35,537,000 | 7,293 |
Long-term assets (5+ years) | $6,708,000 | 5,949 |
Average Assets, year-to-date | $42,157,000 | 7,158 |
Average Assets, quarterly | $42,157,000 | 7,158 |
Volatile liabilities | $2,948,000 | 7,689 |
Insider loans | $477,000 | 5,504 |
FHLB advances | $6,664,000 | 3,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,190,000 | 6,976 |
Tier 1 (core) risk-based capital | $2,952,000 | 7,749 |
Tier 2 risk-based capital | $383,000 | 6,440 |
Total risk weighted assets | $30,288,000 | 6,923 |
Total unused commitments | $2,190,000 | 6,976 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $43,055,000 | 7,172 |
Cash and due from depository institutions | $1,142,000 | 6,656 |
Interest-bearing balances | $552,000 | 4,294 |
Securities | $1,966,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 2,811 |
Net loans & leases | $33,385,000 | 6,607 |
Loan loss allowance | $605,000 | 5,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $516,000 | 6,706 |
Other real estate owned | $1,536,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,788,000 | 5,439 |
Life insurance assets | $586,000 | 3,306 |
Total liabilities and capital | $43,055,000 | 7,172 |
Total liabilities | $39,909,000 | 7,041 |
Total deposits | $32,272,000 | 7,269 |
Interest-bearing deposits | $28,448,000 | 7,147 |
Deposits held in domestic offices | $32,272,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,246,000 | 3,673 |
Subordinated debt | $0 | 278 |
All other liabilities | $391,000 | 5,857 |
Total equity capital | $3,146,000 | 7,783 |
Total bank equity capital | $3,146,000 | 7,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 5,763 |
Surplus | $2,875,000 | 5,077 |
Undivided profits | $96,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $204,000 | 7,540 |
Earning assets | $38,625,000 | 7,187 |
Long-term assets (5+ years) | $7,195,000 | 5,865 |
Average Assets, year-to-date | $43,704,400 | 7,042 |
Average Assets, quarterly | $43,591,000 | 7,124 |
Volatile liabilities | $3,506,000 | 7,614 |
Insider loans | $549,000 | 5,371 |
FHLB advances | $7,246,000 | 3,559 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,617,000 | 7,230 |
Tier 1 (core) risk-based capital | $3,124,000 | 7,740 |
Tier 2 risk-based capital | $387,000 | 6,432 |
Total risk weighted assets | $30,736,000 | 6,944 |
Total unused commitments | $1,617,000 | 7,233 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $44,127,000 | 7,126 |
Cash and due from depository institutions | $1,603,000 | 6,724 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $2,035,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,398 |
Net loans & leases | $34,014,000 | 6,595 |
Loan loss allowance | $795,000 | 5,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $534,000 | 6,713 |
Other real estate owned | $1,657,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,774,000 | 5,549 |
Life insurance assets | $581,000 | 3,328 |
Total liabilities and capital | $44,127,000 | 7,126 |
Total liabilities | $40,990,000 | 6,971 |
Total deposits | $33,768,000 | 7,196 |
Interest-bearing deposits | $30,034,000 | 7,056 |
Deposits held in domestic offices | $33,768,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,781,000 | 3,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,732 |
Total equity capital | $3,137,000 | 7,861 |
Total bank equity capital | $3,137,000 | 7,861 |
Perpetual preferred stock | $0 | 110 |
Common stock | $175,000 | 5,815 |
Surplus | $2,875,000 | 5,095 |
Undivided profits | $87,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $230,000 | 7,476 |
Earning assets | $38,623,000 | 7,199 |
Long-term assets (5+ years) | $7,371,000 | 5,790 |
Average Assets, year-to-date | $43,866,750 | 7,059 |
Average Assets, quarterly | $43,957,500 | 7,109 |
Volatile liabilities | $3,829,000 | 7,569 |
Insider loans | $530,000 | 5,425 |
FHLB advances | $6,781,000 | 3,650 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,122,000 | 7,093 |
Tier 1 (core) risk-based capital | $3,137,000 | 7,825 |
Tier 2 risk-based capital | $410,000 | 6,285 |
Total risk weighted assets | $32,538,000 | 6,864 |
Total unused commitments | $2,122,000 | 7,093 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $43,788,000 | 7,156 |
Cash and due from depository institutions | $1,845,000 | 6,963 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $2,036,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,969 |
Net loans & leases | $35,775,000 | 6,473 |
Loan loss allowance | $620,000 | 5,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $552,000 | 6,705 |
Other real estate owned | $1,247,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,623,000 | 5,691 |
Life insurance assets | $577,000 | 3,351 |
Total liabilities and capital | $43,788,000 | 7,156 |
Total liabilities | $40,511,000 | 7,007 |
Total deposits | $33,187,000 | 7,257 |
Interest-bearing deposits | $29,689,000 | 7,101 |
Deposits held in domestic offices | $33,187,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,817,000 | 3,644 |
Subordinated debt | $0 | 257 |
All other liabilities | $507,000 | 5,408 |
Total equity capital | $3,277,000 | 7,856 |
Total bank equity capital | $3,277,000 | 7,856 |
Perpetual preferred stock | $0 | 107 |
Common stock | $175,000 | 5,865 |
Surplus | $2,875,000 | 5,108 |
Undivided profits | $227,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $221,000 | 7,527 |
Earning assets | $38,544,000 | 7,216 |
Long-term assets (5+ years) | $8,769,000 | 5,510 |
Average Assets, year-to-date | $43,780,000 | 7,107 |
Average Assets, quarterly | $43,867,500 | 7,134 |
Volatile liabilities | $3,655,000 | 7,631 |
Insider loans | $529,000 | 5,433 |
FHLB advances | $6,817,000 | 3,514 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,946,000 | 7,248 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,836 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $33,466,000 | 6,804 |
Total unused commitments | $1,946,000 | 7,249 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $43,947,000 | 7,154 |
Cash and due from depository institutions | $1,311,000 | 6,964 |
Interest-bearing balances | $202,000 | 4,400 |
Securities | $1,937,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $604,000 | 6,055 |
Net loans & leases | $37,157,000 | 6,358 |
Loan loss allowance | $473,000 | 6,160 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $565,000 | 6,724 |
Other real estate owned | $819,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,554,000 | 5,696 |
Life insurance assets | $596,000 | 3,342 |
Total liabilities and capital | $43,947,000 | 7,154 |
Total liabilities | $40,567,000 | 7,008 |
Total deposits | $32,798,000 | 7,287 |
Interest-bearing deposits | $29,164,000 | 7,147 |
Deposits held in domestic offices | $32,798,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,252,000 | 3,306 |
Subordinated debt | $0 | 251 |
All other liabilities | $517,000 | 5,576 |
Total equity capital | $3,380,000 | 7,885 |
Total bank equity capital | $3,380,000 | 7,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 5,888 |
Surplus | $2,875,000 | 5,099 |
Undivided profits | $330,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $275,000 | 7,195 |
Earning assets | $39,900,000 | 7,163 |
Long-term assets (5+ years) | $9,681,000 | 5,267 |
Average Assets, year-to-date | $43,776,000 | 7,133 |
Average Assets, quarterly | $43,776,000 | 7,133 |
Volatile liabilities | $4,652,000 | 7,406 |
Insider loans | $763,000 | 4,817 |
FHLB advances | $7,252,000 | 3,196 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,013,000 | 7,252 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,826 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $32,597,000 | 6,829 |
Total unused commitments | $2,013,000 | 7,255 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $43,605,000 | 7,152 |
Cash and due from depository institutions | $1,318,000 | 7,135 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $1,995,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,625,000 | 6,355 |
Loan loss allowance | $473,000 | 6,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $506,000 | 6,902 |
Other real estate owned | $675,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,486,000 | 5,851 |
Life insurance assets | $568,000 | 3,372 |
Total liabilities and capital | $43,605,000 | 7,152 |
Total liabilities | $40,420,000 | 6,994 |
Total deposits | $33,466,000 | 7,245 |
Interest-bearing deposits | $29,937,000 | 7,080 |
Deposits held in domestic offices | $33,466,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,242,000 | 3,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $512,000 | 5,609 |
Total equity capital | $3,185,000 | 7,964 |
Total bank equity capital | $3,185,000 | 7,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,928 |
Surplus | $2,675,000 | 5,202 |
Undivided profits | $335,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $270,000 | 7,394 |
Earning assets | $39,640,000 | 7,162 |
Long-term assets (5+ years) | $10,182,000 | 4,902 |
Average Assets, year-to-date | $42,761,000 | 7,092 |
Average Assets, quarterly | $43,932,500 | 7,102 |
Volatile liabilities | $5,181,000 | 7,261 |
Insider loans | $497,000 | 5,515 |
FHLB advances | $6,242,000 | 3,191 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,091,000 | 7,179 |
Tier 1 (core) risk-based capital | $3,185,000 | 7,915 |
Tier 2 risk-based capital | $413,000 | 6,232 |
Total risk weighted assets | $32,975,000 | 6,811 |
Total unused commitments | $2,091,000 | 7,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $44,260,000 | 7,111 |
Cash and due from depository institutions | $1,168,000 | 7,329 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $1,987,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $954,000 | 5,042 |
Net loans & leases | $37,903,000 | 6,349 |
Loan loss allowance | $511,000 | 5,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $521,000 | 6,875 |
Other real estate owned | $326,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,401,000 | 6,080 |
Life insurance assets | $563,000 | 3,341 |
Total liabilities and capital | $44,260,000 | 7,111 |
Total liabilities | $41,143,000 | 6,949 |
Total deposits | $34,667,000 | 7,177 |
Interest-bearing deposits | $30,555,000 | 7,033 |
Deposits held in domestic offices | $34,667,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,986,000 | 3,270 |
Subordinated debt | $0 | 244 |
All other liabilities | $490,000 | 5,824 |
Total equity capital | $3,117,000 | 7,994 |
Total bank equity capital | $3,117,000 | 7,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,938 |
Surplus | $2,675,000 | 5,169 |
Undivided profits | $267,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $282,000 | 7,490 |
Earning assets | $40,866,000 | 7,090 |
Long-term assets (5+ years) | $10,778,000 | 4,718 |
Average Assets, year-to-date | $42,550,000 | 7,129 |
Average Assets, quarterly | $43,644,000 | 7,122 |
Volatile liabilities | $4,646,000 | 7,419 |
Insider loans | $900,000 | 4,495 |
FHLB advances | $5,986,000 | 3,142 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,444,000 | 7,026 |
Tier 1 (core) risk-based capital | $3,117,000 | 7,960 |
Tier 2 risk-based capital | $402,000 | 6,334 |
Total risk weighted assets | $33,296,000 | 6,802 |
Total unused commitments | $2,444,000 | 7,029 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 7,195 |
Cash and due from depository institutions | $1,548,000 | 7,364 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $1,974,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,215,000 | 6,389 |
Loan loss allowance | $486,000 | 6,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $538,000 | 6,873 |
Other real estate owned | $326,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,427,000 | 5,981 |
Life insurance assets | $566,000 | 3,346 |
Total liabilities and capital | $43,028,000 | 7,195 |
Total liabilities | $39,987,000 | 7,031 |
Total deposits | $33,085,000 | 7,291 |
Interest-bearing deposits | $29,610,000 | 7,116 |
Deposits held in domestic offices | $33,085,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,208 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,181,000 | 3,111 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,538 |
Total equity capital | $3,041,000 | 8,030 |
Total bank equity capital | $3,041,000 | 8,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,974 |
Surplus | $2,675,000 | 5,172 |
Undivided profits | $191,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $286,000 | 7,349 |
Earning assets | $39,213,000 | 7,223 |
Long-term assets (5+ years) | $10,948,000 | 4,619 |
Average Assets, year-to-date | $41,980,000 | 7,203 |
Average Assets, quarterly | $42,132,000 | 7,210 |
Volatile liabilities | $5,049,000 | 7,319 |
Insider loans | $891,000 | 4,503 |
FHLB advances | $6,181,000 | 2,974 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,918,000 | 7,352 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,017 |
Tier 2 risk-based capital | $404,000 | 6,334 |
Total risk weighted assets | $32,238,000 | 6,881 |
Total unused commitments | $1,918,000 | 7,356 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $41,236,000 | 7,286 |
Cash and due from depository institutions | $1,072,000 | 7,222 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $1,979,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $514,000 | 6,269 |
Net loans & leases | $35,497,000 | 6,471 |
Loan loss allowance | $396,000 | 6,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $540,000 | 6,869 |
Other real estate owned | $326,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,308,000 | 6,101 |
Life insurance assets | $556,000 | 3,365 |
Total liabilities and capital | $41,236,000 | 7,286 |
Total liabilities | $38,220,000 | 7,144 |
Total deposits | $31,365,000 | 7,405 |
Interest-bearing deposits | $28,142,000 | 7,242 |
Deposits held in domestic offices | $31,365,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,326,000 | 3,018 |
Subordinated debt | $0 | 262 |
All other liabilities | $529,000 | 5,421 |
Total equity capital | $3,016,000 | 8,062 |
Total bank equity capital | $3,016,000 | 8,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,995 |
Surplus | $2,575,000 | 5,209 |
Undivided profits | $266,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $271,000 | 7,388 |
Earning assets | $38,001,000 | 7,287 |
Long-term assets (5+ years) | $11,627,000 | 4,446 |
Average Assets, year-to-date | $41,456,000 | 7,262 |
Average Assets, quarterly | $41,456,000 | 7,262 |
Volatile liabilities | $4,070,000 | 7,529 |
Insider loans | $802,000 | 4,687 |
FHLB advances | $6,326,000 | 2,897 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,544,000 | 7,095 |
Tier 1 (core) risk-based capital | $3,015,000 | 8,039 |
Tier 2 risk-based capital | $380,000 | 6,482 |
Total risk weighted assets | $30,921,000 | 6,931 |
Total unused commitments | $2,544,000 | 7,096 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $41,676,000 | 7,275 |
Cash and due from depository institutions | $1,125,000 | 7,227 |
Interest-bearing balances | $49,000 | 5,447 |
Securities | $1,783,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,967 |
Net loans & leases | $35,130,000 | 6,495 |
Loan loss allowance | $384,000 | 6,680 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $557,000 | 6,838 |
Other real estate owned | $326,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,381,000 | 6,044 |
Life insurance assets | $550,000 | 3,352 |
Total liabilities and capital | $41,676,000 | 7,275 |
Total liabilities | $38,727,000 | 7,120 |
Total deposits | $31,711,000 | 7,387 |
Interest-bearing deposits | $28,107,000 | 7,240 |
Deposits held in domestic offices | $31,711,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,519,000 | 3,091 |
Subordinated debt | $0 | 264 |
All other liabilities | $497,000 | 5,514 |
Total equity capital | $2,949,000 | 8,095 |
Total bank equity capital | $2,949,000 | 8,095 |
Perpetual preferred stock | $0 | 112 |
Common stock | $175,000 | 6,022 |
Surplus | $2,353,000 | 5,376 |
Undivided profits | $421,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $275,000 | 7,466 |
Earning assets | $38,336,000 | 7,266 |
Long-term assets (5+ years) | $13,485,000 | 4,138 |
Average Assets, year-to-date | $39,694,800 | 7,279 |
Average Assets, quarterly | $41,638,500 | 7,232 |
Volatile liabilities | $3,920,000 | 7,653 |
Insider loans | $387,000 | 5,875 |
FHLB advances | $6,519,000 | 2,969 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,309,000 | 7,122 |
Tier 1 (core) risk-based capital | $2,949,000 | 8,085 |
Tier 2 risk-based capital | $380,000 | 6,495 |
Total risk weighted assets | $30,411,000 | 6,968 |
Total unused commitments | $2,309,000 | 7,125 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $41,601,000 | 7,287 |
Cash and due from depository institutions | $1,744,000 | 7,102 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $1,779,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $35,793,000 | 6,480 |
Loan loss allowance | $381,000 | 6,717 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $575,000 | 6,798 |
Other real estate owned | $326,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,384,000 | 6,076 |
Life insurance assets | $545,000 | 3,333 |
Total liabilities and capital | $41,601,000 | 7,287 |
Total liabilities | $38,713,000 | 7,122 |
Total deposits | $29,510,000 | 7,516 |
Interest-bearing deposits | $25,761,000 | 7,402 |
Deposits held in domestic offices | $29,510,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,070 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,167,000 | 2,934 |
Subordinated debt | $0 | 269 |
All other liabilities | $461,000 | 5,799 |
Total equity capital | $2,888,000 | 8,166 |
Total bank equity capital | $2,888,000 | 8,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,070 |
Surplus | $2,353,000 | 5,376 |
Undivided profits | $360,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $266,000 | 7,588 |
Earning assets | $37,575,000 | 7,302 |
Long-term assets (5+ years) | $13,523,000 | 4,083 |
Average Assets, year-to-date | $39,199,500 | 7,337 |
Average Assets, quarterly | $40,358,500 | 7,318 |
Volatile liabilities | $3,495,000 | 7,818 |
Insider loans | $471,000 | 5,601 |
FHLB advances | $8,167,000 | 2,802 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,665,000 | 6,981 |
Tier 1 (core) risk-based capital | $2,892,000 | 8,165 |
Tier 2 risk-based capital | $381,000 | 6,499 |
Total risk weighted assets | $31,319,000 | 6,940 |
Total unused commitments | $2,665,000 | 6,982 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $39,116,000 | 7,409 |
Cash and due from depository institutions | $1,010,000 | 6,784 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $1,765,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,200 |
Net loans & leases | $33,665,000 | 6,591 |
Loan loss allowance | $393,000 | 6,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $569,000 | 6,837 |
Other real estate owned | $326,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,376,000 | 6,021 |
Life insurance assets | $541,000 | 3,309 |
Total liabilities and capital | $39,116,000 | 7,409 |
Total liabilities | $36,315,000 | 7,262 |
Total deposits | $28,357,000 | 7,604 |
Interest-bearing deposits | $24,480,000 | 7,525 |
Deposits held in domestic offices | $28,357,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,613,000 | 3,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 6,177 |
Total equity capital | $2,801,000 | 8,185 |
Total bank equity capital | $2,801,000 | 8,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 6,088 |
Surplus | $2,353,000 | 5,362 |
Undivided profits | $273,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $35,870,000 | 7,409 |
Long-term assets (5+ years) | $14,957,000 | 3,864 |
Average Assets, year-to-date | $38,399,000 | 7,412 |
Average Assets, quarterly | $38,733,000 | 7,414 |
Volatile liabilities | $2,343,000 | 8,149 |
Insider loans | $382,000 | 5,911 |
FHLB advances | $7,613,000 | 2,938 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,606,000 | 7,106 |
Tier 1 (core) risk-based capital | $2,801,000 | 8,205 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $29,784,000 | 7,025 |
Total unused commitments | $2,606,000 | 7,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $38,350,000 | 7,459 |
Cash and due from depository institutions | $1,042,000 | 6,778 |
Interest-bearing balances | $216,000 | 4,091 |
Securities | $1,776,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,679 |
Net loans & leases | $32,200,000 | 6,634 |
Loan loss allowance | $398,000 | 6,618 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $547,000 | 6,888 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,308,000 | 6,047 |
Life insurance assets | $537,000 | 3,275 |
Total liabilities and capital | $38,350,000 | 7,459 |
Total liabilities | $35,569,000 | 7,329 |
Total deposits | $28,131,000 | 7,642 |
Interest-bearing deposits | $24,560,000 | 7,554 |
Deposits held in domestic offices | $28,131,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,041,000 | 3,069 |
Subordinated debt | $0 | 259 |
All other liabilities | $397,000 | 5,746 |
Total equity capital | $2,781,000 | 8,201 |
Total bank equity capital | $2,781,000 | 8,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,096 |
Surplus | $2,203,000 | 5,397 |
Undivided profits | $403,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $248,000 | 7,461 |
Earning assets | $35,669,000 | 7,427 |
Long-term assets (5+ years) | $14,715,000 | 3,869 |
Average Assets, year-to-date | $38,040,500 | 7,461 |
Average Assets, quarterly | $38,040,500 | 7,461 |
Volatile liabilities | $1,519,000 | 8,339 |
Insider loans | $339,000 | 6,032 |
FHLB advances | $7,041,000 | 2,947 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,091,000 | 7,348 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,197 |
Tier 2 risk-based capital | $354,000 | 6,629 |
Total risk weighted assets | $28,292,000 | 7,108 |
Total unused commitments | $2,091,000 | 7,349 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,731,000 | 7,527 |
Cash and due from depository institutions | $662,000 | 6,800 |
Interest-bearing balances | $127,000 | 4,693 |
Securities | $1,694,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,299 |
Net loans & leases | $31,899,000 | 6,689 |
Loan loss allowance | $377,000 | 6,745 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $522,000 | 6,966 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,348,000 | 6,011 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,731,000 | 7,527 |
Total liabilities | $35,170,000 | 7,384 |
Total deposits | $27,656,000 | 7,702 |
Interest-bearing deposits | $23,988,000 | 7,585 |
Deposits held in domestic offices | $27,656,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,093,000 | 3,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,511 |
Total equity capital | $2,561,000 | 8,334 |
Total bank equity capital | $2,561,000 | 8,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 6,120 |
Surplus | $2,030,000 | 5,534 |
Undivided profits | $356,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $244,000 | 7,579 |
Earning assets | $35,326,000 | 7,470 |
Long-term assets (5+ years) | $15,101,000 | 3,820 |
Average Assets, year-to-date | $33,611,000 | 7,669 |
Average Assets, quarterly | $36,556,500 | 7,559 |
Volatile liabilities | $2,008,000 | 8,227 |
Insider loans | $505,000 | 5,389 |
FHLB advances | $7,093,000 | 3,020 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,087,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,328 |
Tier 2 risk-based capital | $355,000 | 6,633 |
Total risk weighted assets | $28,370,000 | 7,125 |
Total unused commitments | $3,087,000 | 6,806 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $35,382,000 | 7,655 |
Cash and due from depository institutions | $1,113,000 | 7,168 |
Interest-bearing balances | $294,000 | 3,990 |
Securities | $1,401,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $623,000 | 4,992 |
Net loans & leases | $30,482,000 | 6,807 |
Loan loss allowance | $361,000 | 6,862 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $514,000 | 7,004 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,249,000 | 6,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,382,000 | 7,655 |
Total liabilities | $32,939,000 | 7,527 |
Total deposits | $25,317,000 | 7,842 |
Interest-bearing deposits | $22,586,000 | 7,712 |
Deposits held in domestic offices | $25,317,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,230,000 | 3,185 |
Subordinated debt | $0 | 251 |
All other liabilities | $392,000 | 5,776 |
Total equity capital | $2,443,000 | 8,411 |
Total bank equity capital | $2,443,000 | 8,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,145 |
Surplus | $1,960,000 | 5,615 |
Undivided profits | $308,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $211,000 | 7,832 |
Earning assets | $32,800,000 | 7,624 |
Long-term assets (5+ years) | $12,251,000 | 4,264 |
Average Assets, year-to-date | $32,581,000 | 7,745 |
Average Assets, quarterly | $34,510,000 | 7,682 |
Volatile liabilities | $2,289,000 | 8,178 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $7,230,000 | 3,035 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,331,000 | 7,121 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,404 |
Tier 2 risk-based capital | $321,000 | 6,863 |
Total risk weighted assets | $25,633,000 | 7,350 |
Total unused commitments | $2,331,000 | 7,123 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $33,638,000 | 7,742 |
Cash and due from depository institutions | $944,000 | 7,190 |
Interest-bearing balances | $216,000 | 4,186 |
Securities | $1,504,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,438,000 | 6,829 |
Loan loss allowance | $362,000 | 6,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $524,000 | 6,953 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,228,000 | 6,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,638,000 | 7,742 |
Total liabilities | $31,350,000 | 7,612 |
Total deposits | $24,045,000 | 7,911 |
Interest-bearing deposits | $21,593,000 | 7,796 |
Deposits held in domestic offices | $24,045,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 3,557 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,785,000 | 3,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 5,743 |
Total equity capital | $2,288,000 | 8,473 |
Total bank equity capital | $2,288,000 | 8,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,146 |
Surplus | $1,855,000 | 5,701 |
Undivided profits | $258,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $228,000 | 7,562 |
Earning assets | $31,158,000 | 7,721 |
Long-term assets (5+ years) | $14,990,000 | 3,914 |
Average Assets, year-to-date | $31,647,330 | 7,800 |
Average Assets, quarterly | $32,295,000 | 7,773 |
Volatile liabilities | $2,383,000 | 8,093 |
Insider loans | $540,000 | 5,273 |
FHLB advances | $6,785,000 | 3,074 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,520,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,292,000 | 8,467 |
Tier 2 risk-based capital | $305,000 | 6,974 |
Total risk weighted assets | $24,380,000 | 7,408 |
Total unused commitments | $1,520,000 | 7,642 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,952,000 | 7,926 |
Cash and due from depository institutions | $1,116,000 | 7,402 |
Interest-bearing balances | $286,000 | 4,018 |
Securities | $1,501,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,241 |
Net loans & leases | $26,697,000 | 7,038 |
Loan loss allowance | $327,000 | 7,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $465,000 | 7,156 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,121,000 | 6,295 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,952,000 | 7,926 |
Total liabilities | $28,805,000 | 7,801 |
Total deposits | $22,727,000 | 8,073 |
Interest-bearing deposits | $20,049,000 | 7,983 |
Deposits held in domestic offices | $22,727,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,738,000 | 3,339 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 5,738 |
Total equity capital | $2,147,000 | 8,559 |
Total bank equity capital | $2,147,000 | 8,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,194 |
Surplus | $1,755,000 | 5,825 |
Undivided profits | $217,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $176,000 | 8,000 |
Earning assets | $28,536,000 | 7,902 |
Long-term assets (5+ years) | $14,225,000 | 4,080 |
Average Assets, year-to-date | $30,652,000 | 7,926 |
Average Assets, quarterly | $30,652,000 | 7,926 |
Volatile liabilities | $2,340,000 | 8,127 |
Insider loans | $455,000 | 5,576 |
FHLB advances | $5,738,000 | 3,210 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,920,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,157,000 | 8,554 |
Tier 2 risk-based capital | $276,000 | 7,218 |
Total risk weighted assets | $21,999,000 | 7,633 |
Total unused commitments | $1,920,000 | 7,452 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $30,352,000 | 7,991 |
Cash and due from depository institutions | $1,783,000 | 7,405 |
Interest-bearing balances | $754,000 | 3,090 |
Securities | $1,508,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,547 |
Net loans & leases | $25,110,000 | 7,186 |
Loan loss allowance | $257,000 | 7,553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $478,000 | 7,151 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,058,000 | 6,416 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,352,000 | 7,991 |
Total liabilities | $28,326,000 | 7,864 |
Total deposits | $22,748,000 | 8,106 |
Interest-bearing deposits | $19,693,000 | 8,031 |
Deposits held in domestic offices | $22,748,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,289,000 | 3,486 |
Subordinated debt | $0 | 272 |
All other liabilities | $289,000 | 6,065 |
Total equity capital | $2,026,000 | 8,662 |
Total bank equity capital | $2,026,000 | 8,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,218 |
Surplus | $1,555,000 | 6,012 |
Undivided profits | $296,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $111,000 | 8,461 |
Earning assets | $27,787,000 | 7,974 |
Long-term assets (5+ years) | $14,165,000 | 4,176 |
Average Assets, year-to-date | $26,163,800 | 8,160 |
Average Assets, quarterly | $28,567,500 | 8,065 |
Volatile liabilities | $2,213,000 | 8,197 |
Insider loans | $628,000 | 5,030 |
FHLB advances | $5,289,000 | 3,326 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,950,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,026,000 | 8,637 |
Tier 2 risk-based capital | $257,000 | 7,356 |
Total risk weighted assets | $20,636,000 | 7,775 |
Total unused commitments | $1,950,000 | 7,345 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $26,783,000 | 8,193 |
Cash and due from depository institutions | $1,038,000 | 7,445 |
Interest-bearing balances | $297,000 | 4,081 |
Securities | $1,522,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,716,000 | 7,394 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $479,000 | 7,145 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,028,000 | 6,514 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,783,000 | 8,193 |
Total liabilities | $24,888,000 | 8,086 |
Total deposits | $19,703,000 | 8,310 |
Interest-bearing deposits | $17,525,000 | 8,225 |
Deposits held in domestic offices | $19,703,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,572 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,830,000 | 3,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,651 |
Total equity capital | $1,895,000 | 8,751 |
Total bank equity capital | $1,895,000 | 8,751 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $1,455,000 | 6,142 |
Undivided profits | $265,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $153,000 | 8,280 |
Earning assets | $24,535,000 | 8,177 |
Long-term assets (5+ years) | $13,535,000 | 4,347 |
Average Assets, year-to-date | $25,116,750 | 8,266 |
Average Assets, quarterly | $26,165,000 | 8,213 |
Volatile liabilities | $2,316,000 | 8,226 |
Insider loans | $41,000 | 7,683 |
FHLB advances | $4,830,000 | 3,540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,555,000 | 7,590 |
Tier 1 (core) risk-based capital | $1,895,000 | 8,729 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $18,834,000 | 7,933 |
Total unused commitments | $1,555,000 | 7,593 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $25,547,000 | 8,310 |
Cash and due from depository institutions | $905,000 | 7,300 |
Interest-bearing balances | $280,000 | 4,190 |
Securities | $1,627,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,447 |
Net loans & leases | $21,316,000 | 7,511 |
Loan loss allowance | $236,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $480,000 | 7,175 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $993,000 | 6,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,547,000 | 8,310 |
Total liabilities | $23,760,000 | 8,199 |
Total deposits | $18,618,000 | 8,436 |
Interest-bearing deposits | $16,560,000 | 8,356 |
Deposits held in domestic offices | $18,618,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,948,000 | 3,607 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $1,787,000 | 8,805 |
Total bank equity capital | $1,787,000 | 8,805 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $1,375,000 | 6,260 |
Undivided profits | $237,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $131,000 | 8,419 |
Earning assets | $23,449,000 | 8,291 |
Long-term assets (5+ years) | $12,667,000 | 4,590 |
Average Assets, year-to-date | $24,561,330 | 8,344 |
Average Assets, quarterly | $24,948,500 | 8,333 |
Volatile liabilities | $1,708,000 | 8,468 |
Insider loans | $368,000 | 5,997 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,285,000 | 7,899 |
Tier 1 (core) risk-based capital | $1,787,000 | 8,796 |
Tier 2 risk-based capital | $222,000 | 7,688 |
Total risk weighted assets | $17,760,000 | 8,062 |
Total unused commitments | $1,285,000 | 7,903 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $24,350,000 | 8,410 |
Cash and due from depository institutions | $839,000 | 7,858 |
Interest-bearing balances | $344,000 | 4,125 |
Securities | $1,556,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $933,000 | 5,697 |
Net loans & leases | $19,522,000 | 7,652 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $432,000 | 7,326 |
Other real estate owned | $83,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $985,000 | 6,456 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,350,000 | 8,410 |
Total liabilities | $22,601,000 | 8,304 |
Total deposits | $17,426,000 | 8,553 |
Interest-bearing deposits | $15,603,000 | 8,451 |
Deposits held in domestic offices | $17,426,000 | 8,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,944,000 | 3,478 |
Subordinated debt | $0 | 287 |
All other liabilities | $231,000 | 6,760 |
Total equity capital | $1,749,000 | 8,866 |
Total bank equity capital | $1,749,000 | 8,866 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $1,325,000 | 6,309 |
Undivided profits | $249,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $118,000 | 8,515 |
Earning assets | $22,355,000 | 8,390 |
Long-term assets (5+ years) | $12,102,000 | 4,600 |
Average Assets, year-to-date | $24,068,500 | 8,415 |
Average Assets, quarterly | $24,068,500 | 8,415 |
Volatile liabilities | $1,691,000 | 8,480 |
Insider loans | $376,000 | 5,924 |
FHLB advances | $4,944,000 | 3,326 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $700,000 | 8,352 |
Tier 1 (core) risk-based capital | $1,749,000 | 8,840 |
Tier 2 risk-based capital | $205,000 | 7,826 |
Total risk weighted assets | $16,402,000 | 8,184 |
Total unused commitments | $700,000 | 8,358 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $23,787,000 | 8,473 |
Cash and due from depository institutions | $1,164,000 | 7,711 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $1,553,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,553 |
Net loans & leases | $19,096,000 | 7,741 |
Loan loss allowance | $205,000 | 8,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $386,000 | 7,519 |
Other real estate owned | $93,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $967,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,787,000 | 8,473 |
Total liabilities | $22,040,000 | 8,388 |
Total deposits | $16,912,000 | 8,626 |
Interest-bearing deposits | $15,070,000 | 8,533 |
Deposits held in domestic offices | $16,912,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,933,000 | 3,465 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,034 |
Total equity capital | $1,747,000 | 8,913 |
Total bank equity capital | $1,747,000 | 8,913 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $1,325,000 | 6,315 |
Undivided profits | $247,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $104,000 | 8,663 |
Earning assets | $21,574,000 | 8,451 |
Long-term assets (5+ years) | $11,900,000 | 4,679 |
Average Assets, year-to-date | $21,850,000 | 8,544 |
Average Assets, quarterly | $23,286,000 | 8,492 |
Volatile liabilities | $1,477,000 | 8,641 |
Insider loans | $270,000 | 6,428 |
FHLB advances | $4,933,000 | 3,317 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $511,000 | 8,497 |
Tier 1 (core) risk-based capital | $1,747,000 | 8,886 |
Tier 2 risk-based capital | $201,000 | 7,893 |
Total risk weighted assets | $16,087,000 | 8,257 |
Total unused commitments | $511,000 | 8,500 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $22,785,000 | 8,576 |
Cash and due from depository institutions | $961,000 | 7,751 |
Interest-bearing balances | $162,000 | 4,900 |
Securities | $1,252,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,092,000 | 7,783 |
Loan loss allowance | $156,000 | 8,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $426,000 | 7,406 |
Other real estate owned | $93,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $961,000 | 6,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,785,000 | 8,576 |
Total liabilities | $21,071,000 | 8,484 |
Total deposits | $15,559,000 | 8,744 |
Interest-bearing deposits | $13,535,000 | 8,690 |
Deposits held in domestic offices | $15,559,000 | 8,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,976,000 | 3,435 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 7,154 |
Total equity capital | $1,714,000 | 8,970 |
Total bank equity capital | $1,714,000 | 8,970 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $1,275,000 | 6,393 |
Undivided profits | $264,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $100,000 | 8,775 |
Earning assets | $20,506,000 | 8,565 |
Long-term assets (5+ years) | $11,424,000 | 4,771 |
Average Assets, year-to-date | $21,365,750 | 8,620 |
Average Assets, quarterly | $21,999,500 | 8,610 |
Volatile liabilities | $1,802,000 | 8,558 |
Insider loans | $69,000 | 7,677 |
FHLB advances | $4,976,000 | 3,276 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $582,000 | 8,479 |
Tier 1 (core) risk-based capital | $1,704,000 | 8,946 |
Tier 2 risk-based capital | $156,000 | 8,299 |
Total risk weighted assets | $16,214,000 | 8,303 |
Total unused commitments | $582,000 | 8,482 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $21,214,000 | 8,697 |
Cash and due from depository institutions | $897,000 | 7,962 |
Interest-bearing balances | $464,000 | 4,007 |
Securities | $1,360,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $573,000 | 6,257 |
Net loans & leases | $17,016,000 | 8,019 |
Loan loss allowance | $184,000 | 8,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $313,000 | 7,832 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,055,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,214,000 | 8,697 |
Total liabilities | $19,517,000 | 8,595 |
Total deposits | $14,254,000 | 8,848 |
Interest-bearing deposits | $12,723,000 | 8,768 |
Deposits held in domestic offices | $14,254,000 | 8,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,018,000 | 3,276 |
Subordinated debt | $0 | 266 |
All other liabilities | $245,000 | 6,968 |
Total equity capital | $1,697,000 | 9,000 |
Total bank equity capital | $1,697,000 | 9,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $1,275,000 | 6,390 |
Undivided profits | $247,000 | 8,350 |
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 | $100,000 | 8,783 |
Earning assets | $19,413,000 | 8,676 |
Long-term assets (5+ years) | $9,879,000 | 4,915 |
Average Assets, year-to-date | $20,892,670 | 8,688 |
Average Assets, quarterly | $20,729,500 | 8,713 |
Volatile liabilities | $1,991,000 | 8,519 |
Insider loans | $87,000 | 7,606 |
FHLB advances | $5,018,000 | 3,086 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $805,000 | 8,340 |
Tier 1 (core) risk-based capital | $1,680,000 | 8,975 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $14,719,000 | 8,454 |
Total unused commitments | $805,000 | 8,348 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $20,245,000 | 8,774 |
Cash and due from depository institutions | $1,015,000 | 8,185 |
Interest-bearing balances | $103,000 | 5,196 |
Securities | $1,369,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $192,000 | 7,077 |
Net loans & leases | $16,438,000 | 8,074 |
Loan loss allowance | $189,000 | 8,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $283,000 | 7,962 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $948,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,245,000 | 8,774 |
Total liabilities | $18,575,000 | 8,682 |
Total deposits | $13,334,000 | 8,930 |
Interest-bearing deposits | $11,497,000 | 8,880 |
Deposits held in domestic offices | $13,334,000 | 8,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,987,000 | 3,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $1,670,000 | 9,047 |
Total bank equity capital | $1,670,000 | 9,047 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $1,275,000 | 6,393 |
Undivided profits | $220,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $103,000 | 8,810 |
Earning assets | $18,102,000 | 8,770 |
Long-term assets (5+ years) | $9,198,000 | 4,988 |
Average Assets, year-to-date | $20,732,000 | 8,721 |
Average Assets, quarterly | $20,732,000 | 8,721 |
Volatile liabilities | $1,709,000 | 8,673 |
Insider loans | $309,000 | 6,270 |
FHLB advances | $4,987,000 | 3,149 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $167,000 | 8,926 |
Tier 1 (core) risk-based capital | $1,670,000 | 9,016 |
Tier 2 risk-based capital | $174,000 | 8,199 |
Total risk weighted assets | $13,940,000 | 8,530 |
Total unused commitments | $167,000 | 8,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $21,219,000 | 8,735 |
Cash and due from depository institutions | $632,000 | 8,399 |
Interest-bearing balances | $111,000 | 5,030 |
Securities | $2,422,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $357,000 | 6,566 |
Net loans & leases | $16,544,000 | 8,097 |
Loan loss allowance | $166,000 | 8,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $252,000 | 8,132 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,012,000 | 6,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,219,000 | 8,735 |
Total liabilities | $19,583,000 | 8,652 |
Total deposits | $14,288,000 | 8,917 |
Interest-bearing deposits | $12,389,000 | 8,863 |
Deposits held in domestic offices | $14,288,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,027,000 | 3,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,893 |
Total equity capital | $1,636,000 | 9,095 |
Total bank equity capital | $1,636,000 | 9,095 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $1,175,000 | 6,546 |
Undivided profits | $286,000 | 8,363 |
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 | $106,000 | 8,851 |
Earning assets | $19,434,000 | 8,711 |
Long-term assets (5+ years) | $9,138,000 | 4,986 |
Average Assets, year-to-date | $19,392,000 | 8,799 |
Average Assets, quarterly | $21,100,000 | 8,723 |
Volatile liabilities | $1,607,000 | 8,750 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $5,027,000 | 3,021 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $222,000 | 8,875 |
Tier 1 (core) risk-based capital | $1,636,000 | 9,055 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $14,298,000 | 8,545 |
Total unused commitments | $222,000 | 8,879 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $17,741,000 | 9,103 |
Cash and due from depository institutions | $682,000 | 8,970 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $1,396,000 | 9,039 |
Federal funds sold & reverse repurchase agreements | $432,000 | 6,532 |
Net loans & leases | $14,196,000 | 8,468 |
Loan loss allowance | $167,000 | 8,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $211,000 | 8,478 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $824,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,741,000 | 9,103 |
Total liabilities | $16,300,000 | 9,026 |
Total deposits | $12,982,000 | 9,164 |
Interest-bearing deposits | $11,552,000 | 9,090 |
Deposits held in domestic offices | $12,982,000 | 9,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,051,000 | 3,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $1,441,000 | 9,371 |
Total bank equity capital | $1,441,000 | 9,371 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $1,025,000 | 6,805 |
Undivided profits | $241,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $100,000 | 9,145 |
Earning assets | $16,129,000 | 9,085 |
Long-term assets (5+ years) | $7,020,000 | 5,526 |
Average Assets, year-to-date | $17,167,000 | 9,084 |
Average Assets, quarterly | $17,715,500 | 9,085 |
Volatile liabilities | $954,000 | 9,231 |
Insider loans | $123,000 | 7,481 |
FHLB advances | $3,051,000 | 3,420 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,427,000 | 9,358 |
Tier 2 risk-based capital | $152,000 | 8,500 |
Total risk weighted assets | $12,298,000 | 8,878 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,886,000 | 9,345 |
Cash and due from depository institutions | $643,000 | 9,017 |
Interest-bearing balances | $201,000 | 3,844 |
Securities | $1,376,000 | 9,437 |
Federal funds sold & reverse repurchase agreements | $443,000 | 6,262 |
Net loans & leases | $13,538,000 | 8,691 |
Loan loss allowance | $185,000 | 8,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $185,000 | 8,867 |
Other real estate owned | $27,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $674,000 | 7,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,886,000 | 9,345 |
Total liabilities | $15,591,000 | 9,236 |
Total deposits | $12,591,000 | 9,385 |
Interest-bearing deposits | $10,979,000 | 9,324 |
Deposits held in domestic offices | $12,591,000 | 9,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,727,000 | 3,660 |
Subordinated debt | $0 | 239 |
All other liabilities | $273,000 | 7,544 |
Total equity capital | $1,295,000 | 9,680 |
Total bank equity capital | $1,295,000 | 9,680 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $925,000 | 7,270 |
Undivided profits | $195,000 | 8,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $107,000 | 9,011 |
Earning assets | $15,558,000 | 9,312 |
Long-term assets (5+ years) | $6,112,000 | 5,627 |
Average Assets, year-to-date | $15,477,600 | 9,358 |
Average Assets, quarterly | $16,348,000 | 9,351 |
Volatile liabilities | $1,718,000 | 9,052 |
Insider loans | $94,000 | 7,945 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,284,000 | 9,672 |
Tier 2 risk-based capital | $149,810 | 8,643 |
Total risk weighted assets | $11,949,810 | 9,056 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $14,849,000 | 9,744 |
Cash and due from depository institutions | $1,146,000 | 9,753 |
Interest-bearing balances | $526,000 | 3,084 |
Securities | $840,000 | 9,900 |
Federal funds sold & reverse repurchase agreements | $661,000 | 5,475 |
Net loans & leases | $11,437,000 | 9,150 |
Loan loss allowance | $174,000 | 8,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $167,000 | 9,240 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $598,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,849,000 | 9,744 |
Total liabilities | $13,691,000 | 9,661 |
Total deposits | $11,894,000 | 9,728 |
Interest-bearing deposits | $10,344,000 | 9,668 |
Deposits held in domestic offices | $11,894,000 | 9,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,564,000 | 4,182 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $1,158,000 | 10,010 |
Total bank equity capital | $1,158,000 | 10,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $825,000 | 7,625 |
Undivided profits | $158,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $13,464,000 | 9,725 |
Long-term assets (5+ years) | $4,120,000 | 6,642 |
Average Assets, year-to-date | $13,247,600 | 9,810 |
Average Assets, quarterly | $14,140,000 | 9,784 |
Volatile liabilities | $472,000 | 9,942 |
Insider loans | $82,000 | 8,208 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,158,000 | 10,017 |
Tier 2 risk-based capital | $127,490 | 9,052 |
Total risk weighted assets | $10,152,590 | 9,488 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $12,690,000 | 10,088 |
Cash and due from depository institutions | $1,120,000 | 9,497 |
Interest-bearing balances | $387,000 | 3,770 |
Securities | $1,245,000 | 9,997 |
Federal funds sold & reverse repurchase agreements | $591,000 | 7,642 |
Net loans & leases | $8,922,000 | 9,636 |
Loan loss allowance | $126,000 | 9,378 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $180,000 | 9,357 |
Other real estate owned | $91,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $541,000 | 7,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,690,000 | 10,088 |
Total liabilities | $11,628,000 | 10,026 |
Total deposits | $10,966,000 | 10,019 |
Interest-bearing deposits | $9,645,000 | 9,947 |
Deposits held in domestic offices | $10,966,000 | 10,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $490,000 | 4,245 |
Subordinated debt | $0 | 255 |
All other liabilities | $172,000 | 8,918 |
Total equity capital | $1,062,000 | 10,284 |
Total bank equity capital | $1,062,000 | 10,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $775,000 | 7,856 |
Undivided profits | $112,000 | 9,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $93,000 | 9,447 |
Earning assets | $11,145,000 | 10,086 |
Long-term assets (5+ years) | $1,089,000 | 8,341 |
Average Assets, year-to-date | $11,534,600 | 10,131 |
Average Assets, quarterly | $12,209,500 | 10,098 |
Volatile liabilities | $466,000 | 10,156 |
Insider loans | $92,000 | 8,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,051,000 | 10,275 |
Tier 2 risk-based capital | $107,520 | 9,443 |
Total risk weighted assets | $8,575,920 | 9,865 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,689,000 | 10,645 |
Cash and due from depository institutions | $432,000 | 10,603 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $1,382,000 | 10,481 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,218,000 | 10,149 |
Loan loss allowance | $91,000 | 10,163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $150,000 | 9,832 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $507,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,689,000 | 10,645 |
Total liabilities | $9,693,000 | 10,593 |
Total deposits | $9,535,000 | 10,552 |
Interest-bearing deposits | $8,674,000 | 10,437 |
Deposits held in domestic offices | $9,535,000 | 10,552 |
% 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 | $158,000 | 9,504 |
Total equity capital | $996,000 | 10,741 |
Total bank equity capital | $996,000 | 10,741 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $675,000 | 8,383 |
Undivided profits | $146,000 | 10,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $99,000 | 9,819 |
Earning assets | $9,800,000 | 10,614 |
Long-term assets (5+ years) | $228,000 | 9,295 |
Average Assets, year-to-date | $10,081,000 | 10,646 |
Average Assets, quarterly | $10,616,000 | 10,638 |
Volatile liabilities | $309,000 | 10,671 |
Insider loans | $71,000 | 8,763 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $988,000 | 10,733 |
Tier 2 risk-based capital | $91,000 | 10,021 |
Total risk weighted assets | $7,770,600 | 10,361 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,425,000 | 11,247 |
Cash and due from depository institutions | $1,003,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,270,000 | 11,068 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,592,000 | 10,848 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $112,000 | 10,541 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $448,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,425,000 | 11,247 |
Total liabilities | $8,511,000 | 11,204 |
Total deposits | $8,397,000 | 11,163 |
Interest-bearing deposits | $7,267,000 | 11,085 |
Deposits held in domestic offices | $8,397,000 | 11,163 |
% 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 | $114,000 | 10,454 |
Total equity capital | $914,000 | 11,270 |
Total bank equity capital | $914,000 | 11,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $625,000 | 8,808 |
Undivided profits | $114,000 | 10,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $71,000 | 10,663 |
Earning assets | $7,862,000 | 11,260 |
Long-term assets (5+ years) | $288,000 | 9,571 |
Average Assets, year-to-date | $8,814,400 | 11,275 |
Average Assets, quarterly | $9,162,000 | 11,258 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $155,000 | 8,170 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $39,000 | 10,847 |
Tier 1 (core) risk-based capital | $911,000 | 11,267 |
Tier 2 risk-based capital | $83,040 | 10,582 |
Total risk weighted assets | $6,634,440 | 10,984 |
Total unused commitments | $39,000 | 10,848 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $8,616,000 | 11,805 |
Cash and due from depository institutions | $494,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,386,000 | 11,546 |
Federal funds sold & reverse repurchase agreements | $433,000 | 8,467 |
Net loans & leases | $5,749,000 | 11,450 |
Loan loss allowance | $78,000 | 11,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $129,000 | 10,819 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $425,000 | 9,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,616,000 | 11,805 |
Total liabilities | $7,780,000 | 11,769 |
Total deposits | $7,670,000 | 11,736 |
Interest-bearing deposits | $6,806,000 | 11,633 |
Deposits held in domestic offices | $7,670,000 | 11,736 |
% 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 | $110,000 | 11,008 |
Total equity capital | $836,000 | 11,798 |
Total bank equity capital | $836,000 | 11,798 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $550,000 | 9,390 |
Undivided profits | $111,000 | 11,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $58,000 | 11,326 |
Earning assets | $7,568,000 | 11,791 |
Long-term assets (5+ years) | $418,000 | 9,773 |
Average Assets, year-to-date | $8,408,400 | 11,794 |
Average Assets, quarterly | $8,522,500 | 11,810 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $826,000 | 11,797 |
Tier 2 risk-based capital | $71,110 | 11,211 |
Total risk weighted assets | $5,655,110 | 11,601 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $8,520,000 | 12,418 |
Cash and due from depository institutions | $778,000 | 12,235 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $1,616,000 | 12,176 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $5,030,000 | 12,158 |
Loan loss allowance | $74,000 | 11,938 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $113,000 | 11,494 |
Other real estate owned | $50,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $408,000 | 10,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,520,000 | 12,418 |
Total liabilities | $7,752,000 | 12,390 |
Total deposits | $7,683,000 | 12,348 |
Interest-bearing deposits | $6,881,000 | 12,239 |
Deposits held in domestic offices | $7,683,000 | 12,348 |
% 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 | $69,000 | 11,778 |
Total equity capital | $768,000 | 12,410 |
Total bank equity capital | $768,000 | 12,410 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $500,000 | 9,881 |
Undivided profits | $93,000 | 11,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $61,000 | 11,740 |
Earning assets | $7,271,000 | 12,406 |
Long-term assets (5+ years) | $277,000 | 10,468 |
Average Assets, year-to-date | $8,103,000 | 12,452 |
Average Assets, quarterly | $8,441,000 | 12,424 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $60,000 | 10,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $770,000 | 12,424 |
Tier 2 risk-based capital | $67,020 | 11,852 |
Total risk weighted assets | $5,327,820 | 12,226 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,986,000 | 13,118 |
Cash and due from depository institutions | $773,000 | 12,882 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $1,599,000 | 12,716 |
Federal funds sold & reverse repurchase agreements | $495,000 | 9,179 |
Net loans & leases | $4,620,000 | 12,802 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $127,000 | 11,902 |
Other real estate owned | $11,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $361,000 | 10,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,986,000 | 13,118 |
Total liabilities | $7,237,000 | 13,096 |
Total deposits | $7,176,000 | 13,066 |
Interest-bearing deposits | $6,157,000 | 12,968 |
Deposits held in domestic offices | $7,176,000 | 13,066 |
% 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 | $61,000 | 12,514 |
Total equity capital | $749,000 | 13,009 |
Total bank equity capital | $749,000 | 13,009 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $425,000 | 10,704 |
Undivided profits | $149,000 | 11,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $34,000 | 12,749 |
Earning assets | $6,814,000 | 13,098 |
Long-term assets (5+ years) | $256,000 | 11,013 |
Average Assets, year-to-date | $7,985,200 | 13,107 |
Average Assets, quarterly | $7,897,000 | 13,118 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $72,000 | 10,217 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $749,000 | 13,006 |
Tier 2 risk-based capital | $59,660 | 12,523 |
Total risk weighted assets | $4,763,160 | 12,919 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,158,000 | 13,686 |
Cash and due from depository institutions | $856,000 | 13,478 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $2,331,000 | 12,890 |
Federal funds sold & reverse repurchase agreements | $76,000 | 11,194 |
Net loans & leases | $4,394,000 | 13,386 |
Loan loss allowance | $63,000 | 13,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $11,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,158,000 | 13,686 |
Total liabilities | $7,433,000 | 13,648 |
Total deposits | $7,374,000 | 13,620 |
Interest-bearing deposits | $6,629,000 | 13,504 |
Deposits held in domestic offices | $7,374,000 | 13,620 |
% 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 | $59,000 | 13,284 |
Total equity capital | $725,000 | 13,545 |
Total bank equity capital | $725,000 | 13,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $375,000 | 11,319 |
Undivided profits | $175,000 | 12,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $37,000 | 13,283 |
Earning assets | $7,197,000 | 13,661 |
Long-term assets (5+ years) | $401,000 | 11,140 |
Average Assets, year-to-date | $8,168,400 | 13,667 |
Average Assets, quarterly | $8,094,500 | 13,681 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $725,000 | 13,537 |
Tier 2 risk-based capital | $62,820 | 12,888 |
Total risk weighted assets | $5,025,120 | 13,432 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |