Home > Randall State Bank > Assets and Liabilities
Randall State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $60,462,000 | 4,255 |
Cash and due from depository institutions | $4,657,000 | 3,994 |
Interest-bearing balances | $2,177,000 | 3,746 |
Securities | $7,892,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,203 |
Net loans & leases | $45,804,000 | 3,929 |
Loan loss allowance | $563,000 | 3,898 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $644,000 | 3,877 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $442,000 | 4,477 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $60,462,000 | 4,213 |
Total liabilities | $54,493,000 | 4,177 |
Total deposits | $54,411,000 | 4,168 |
Interest-bearing deposits | $37,298,000 | 4,145 |
Deposits held in domestic offices | $54,411,000 | 4,168 |
% insured | 87.68% | 719 |
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 | $5,969,000 | 4,259 |
Total bank equity capital | $5,969,000 | 4,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,400,000 | 3,103 |
Undivided profits | $2,469,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $218,000 | 4,316 |
Earning assets | $56,896,000 | 4,188 |
Long-term assets (5+ years) | $1,111,000 | 4,425 |
Average Assets, year-to-date | $58,394,600 | 4,228 |
Average Assets, quarterly | $59,483,000 | 4,212 |
Volatile liabilities | $2,087,000 | 4,161 |
Insider loans | $30,000 | 3,841 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,968,000 | 3,748 |
Tier 1 (core) risk-based capital | $6,216,000 | 4,310 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,968,000 | 3,748 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $58,504,000 | 4,284 |
Cash and due from depository institutions | $3,485,000 | 4,010 |
Interest-bearing balances | $2,176,000 | 3,757 |
Securities | $8,263,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,489 |
Net loans & leases | $45,375,000 | 3,933 |
Loan loss allowance | $563,000 | 3,898 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $657,000 | 3,888 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $365,000 | 4,528 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $58,504,000 | 4,241 |
Total liabilities | $52,848,000 | 4,210 |
Total deposits | $52,763,000 | 4,208 |
Interest-bearing deposits | $36,762,000 | 4,176 |
Deposits held in domestic offices | $52,763,000 | 4,208 |
% insured | 90.77% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $85,000 | 4,480 |
Total equity capital | $5,656,000 | 4,218 |
Total bank equity capital | $5,656,000 | 4,218 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,400,000 | 3,105 |
Undivided profits | $2,156,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $194,000 | 4,365 |
Earning assets | $56,173,000 | 4,203 |
Long-term assets (5+ years) | $1,187,000 | 4,450 |
Average Assets, year-to-date | $57,877,750 | 4,249 |
Average Assets, quarterly | $58,413,000 | 4,244 |
Volatile liabilities | $2,065,000 | 4,167 |
Insider loans | $30,000 | 3,834 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,568,000 | 3,903 |
Tier 1 (core) risk-based capital | $6,029,000 | 4,353 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,568,000 | 3,903 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $58,322,000 | 4,309 |
Cash and due from depository institutions | $3,830,000 | 4,027 |
Interest-bearing balances | $2,117,000 | 3,792 |
Securities | $8,204,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $281,000 | 1,575 |
Net loans & leases | $44,977,000 | 3,940 |
Loan loss allowance | $548,000 | 3,932 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $602,000 | 3,940 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $428,000 | 4,519 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $58,322,000 | 4,266 |
Total liabilities | $52,896,000 | 4,232 |
Total deposits | $51,343,000 | 4,244 |
Interest-bearing deposits | $36,100,000 | 4,202 |
Deposits held in domestic offices | $51,343,000 | 4,244 |
% insured | 90.69% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $53,000 | 4,533 |
Total equity capital | $5,426,000 | 4,310 |
Total bank equity capital | $5,426,000 | 4,311 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,400,000 | 3,117 |
Undivided profits | $1,926,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $188,000 | 4,369 |
Earning assets | $55,579,000 | 4,232 |
Long-term assets (5+ years) | $1,616,000 | 4,458 |
Average Assets, year-to-date | $57,669,000 | 4,272 |
Average Assets, quarterly | $57,044,500 | 4,278 |
Volatile liabilities | $2,558,000 | 4,083 |
Insider loans | $30,000 | 3,859 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,245,000 | 3,851 |
Tier 1 (core) risk-based capital | $5,854,000 | 4,379 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,245,000 | 3,852 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $55,767,000 | 4,353 |
Cash and due from depository institutions | $2,991,000 | 4,152 |
Interest-bearing balances | $2,117,000 | 3,906 |
Securities | $8,221,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,634 |
Net loans & leases | $43,266,000 | 4,000 |
Loan loss allowance | $521,000 | 4,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $609,000 | 3,945 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $386,000 | 4,587 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $55,767,000 | 4,353 |
Total liabilities | $50,525,000 | 4,316 |
Total deposits | $50,382,000 | 4,281 |
Interest-bearing deposits | $35,946,000 | 4,277 |
Deposits held in domestic offices | $50,382,000 | 4,281 |
% insured | 90.83% | 363 |
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 | $143,000 | 4,313 |
Total equity capital | $5,242,000 | 4,346 |
Total bank equity capital | $5,242,000 | 4,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,400,000 | 3,166 |
Undivided profits | $1,742,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $194,000 | 4,394 |
Earning assets | $53,898,000 | 4,310 |
Long-term assets (5+ years) | $1,574,000 | 4,527 |
Average Assets, year-to-date | $57,342,500 | 4,334 |
Average Assets, quarterly | $57,342,500 | 4,334 |
Volatile liabilities | $1,059,000 | 4,301 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,352,000 | 3,817 |
Tier 1 (core) risk-based capital | $5,648,000 | 4,449 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,352,000 | 3,817 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $58,918,000 | 4,347 |
Cash and due from depository institutions | $4,305,000 | 4,112 |
Interest-bearing balances | $2,857,000 | 3,630 |
Securities | $8,224,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 954 |
Net loans & leases | $43,095,000 | 4,037 |
Loan loss allowance | $515,000 | 4,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $628,000 | 3,957 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $391,000 | 4,627 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,918,000 | 4,347 |
Total liabilities | $53,261,000 | 4,321 |
Total deposits | $53,230,000 | 4,281 |
Interest-bearing deposits | $36,174,000 | 4,296 |
Deposits held in domestic offices | $53,230,000 | 4,281 |
% insured | 90.53% | 372 |
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 | $31,000 | 4,600 |
Total equity capital | $5,657,000 | 4,286 |
Total bank equity capital | $5,657,000 | 4,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,900,000 | 3,308 |
Undivided profits | $2,657,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $197,000 | 4,426 |
Earning assets | $56,451,000 | 4,306 |
Long-term assets (5+ years) | $1,687,000 | 4,558 |
Average Assets, year-to-date | $58,271,000 | 4,351 |
Average Assets, quarterly | $58,823,000 | 4,351 |
Volatile liabilities | $759,000 | 4,395 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,427,000 | 3,905 |
Tier 1 (core) risk-based capital | $6,132,000 | 4,432 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,427,000 | 3,905 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $58,728,000 | 4,387 |
Cash and due from depository institutions | $4,310,000 | 4,211 |
Interest-bearing balances | $3,351,000 | 3,698 |
Securities | $8,166,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 650 |
Net loans & leases | $39,530,000 | 4,106 |
Loan loss allowance | $491,000 | 4,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $650,000 | 3,941 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $347,000 | 4,679 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $58,728,000 | 4,387 |
Total liabilities | $53,351,000 | 4,360 |
Total deposits | $53,287,000 | 4,318 |
Interest-bearing deposits | $37,078,000 | 4,323 |
Deposits held in domestic offices | $53,287,000 | 4,318 |
% insured | 92.36% | 234 |
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 | $64,000 | 4,550 |
Total equity capital | $5,377,000 | 4,295 |
Total bank equity capital | $5,377,000 | 4,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,900,000 | 3,316 |
Undivided profits | $2,377,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $165,000 | 4,501 |
Earning assets | $56,772,000 | 4,342 |
Long-term assets (5+ years) | $1,712,000 | 4,604 |
Average Assets, year-to-date | $58,109,250 | 4,390 |
Average Assets, quarterly | $57,432,000 | 4,397 |
Volatile liabilities | $759,000 | 4,403 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,179,000 | 3,880 |
Tier 1 (core) risk-based capital | $5,931,000 | 4,479 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,179,000 | 3,880 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $56,136,000 | 4,455 |
Cash and due from depository institutions | $4,881,000 | 4,186 |
Interest-bearing balances | $3,351,000 | 3,878 |
Securities | $8,322,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 859 |
Net loans & leases | $37,150,000 | 4,191 |
Loan loss allowance | $484,000 | 4,142 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $672,000 | 3,973 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $343,000 | 4,683 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $56,136,000 | 4,455 |
Total liabilities | $50,805,000 | 4,431 |
Total deposits | $50,771,000 | 4,407 |
Interest-bearing deposits | $36,312,000 | 4,407 |
Deposits held in domestic offices | $50,771,000 | 4,407 |
% insured | 93.82% | 156 |
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 | $34,000 | 4,642 |
Total equity capital | $5,331,000 | 4,395 |
Total bank equity capital | $5,331,000 | 4,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,900,000 | 3,319 |
Undivided profits | $2,331,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $153,000 | 4,564 |
Earning assets | $53,591,000 | 4,429 |
Long-term assets (5+ years) | $1,648,000 | 4,672 |
Average Assets, year-to-date | $57,903,000 | 4,437 |
Average Assets, quarterly | $56,587,500 | 4,454 |
Volatile liabilities | $1,404,000 | 4,257 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,155,000 | 3,866 |
Tier 1 (core) risk-based capital | $5,726,000 | 4,506 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,155,000 | 3,866 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $57,039,000 | 4,472 |
Cash and due from depository institutions | $3,400,000 | 4,256 |
Interest-bearing balances | $2,622,000 | 4,203 |
Securities | $8,416,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $7,803,000 | 737 |
Net loans & leases | $36,384,000 | 4,207 |
Loan loss allowance | $484,000 | 4,157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $694,000 | 3,975 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $342,000 | 4,697 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $57,039,000 | 4,472 |
Total liabilities | $51,783,000 | 4,455 |
Total deposits | $51,683,000 | 4,429 |
Interest-bearing deposits | $36,829,000 | 4,421 |
Deposits held in domestic offices | $51,683,000 | 4,429 |
% insured | 93.27% | 196 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $100,000 | 4,399 |
Total equity capital | $5,256,000 | 4,502 |
Total bank equity capital | $5,256,000 | 4,502 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,900,000 | 3,320 |
Undivided profits | $2,256,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $148,000 | 4,570 |
Earning assets | $55,225,000 | 4,433 |
Long-term assets (5+ years) | $1,615,000 | 4,702 |
Average Assets, year-to-date | $58,786,500 | 4,454 |
Average Assets, quarterly | $58,786,500 | 4,454 |
Volatile liabilities | $1,713,000 | 4,203 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,880,000 | 3,902 |
Tier 1 (core) risk-based capital | $5,554,000 | 4,536 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,880,000 | 3,902 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $60,534,000 | 4,469 |
Cash and due from depository institutions | $3,872,000 | 4,163 |
Interest-bearing balances | $3,108,000 | 4,145 |
Securities | $3,723,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $15,337,000 | 467 |
Net loans & leases | $36,628,000 | 4,247 |
Loan loss allowance | $482,000 | 4,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $694,000 | 3,977 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $280,000 | 4,756 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,534,000 | 4,469 |
Total liabilities | $54,443,000 | 4,440 |
Total deposits | $54,407,000 | 4,411 |
Interest-bearing deposits | $36,952,000 | 4,445 |
Deposits held in domestic offices | $54,407,000 | 4,411 |
% insured | 88.17% | 611 |
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 | $36,000 | 4,694 |
Total equity capital | $6,091,000 | 4,529 |
Total bank equity capital | $6,091,000 | 4,529 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,900,000 | 3,343 |
Undivided profits | $3,091,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $131,000 | 4,648 |
Earning assets | $58,796,000 | 4,425 |
Long-term assets (5+ years) | $1,578,000 | 4,745 |
Average Assets, year-to-date | $57,050,200 | 4,489 |
Average Assets, quarterly | $59,356,000 | 4,480 |
Volatile liabilities | $1,711,000 | 4,251 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,398,000 | 3,903 |
Tier 1 (core) risk-based capital | $6,117,000 | 4,519 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,398,000 | 3,903 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $58,178,000 | 4,551 |
Cash and due from depository institutions | $5,049,000 | 4,232 |
Interest-bearing balances | $3,599,000 | 4,137 |
Securities | $258,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $15,285,000 | 455 |
Net loans & leases | $36,618,000 | 4,299 |
Loan loss allowance | $479,000 | 4,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $671,000 | 4,036 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $297,000 | 4,826 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $58,178,000 | 4,551 |
Total liabilities | $52,205,000 | 4,516 |
Total deposits | $52,068,000 | 4,489 |
Interest-bearing deposits | $35,757,000 | 4,520 |
Deposits held in domestic offices | $52,068,000 | 4,489 |
% insured | 92.26% | 296 |
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 | $137,000 | 4,556 |
Total equity capital | $5,973,000 | 4,613 |
Total bank equity capital | $5,973,000 | 4,613 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,900,000 | 3,375 |
Undivided profits | $2,973,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $138,000 | 4,716 |
Earning assets | $55,760,000 | 4,515 |
Long-term assets (5+ years) | $2,136,000 | 4,797 |
Average Assets, year-to-date | $56,179,250 | 4,557 |
Average Assets, quarterly | $57,350,000 | 4,549 |
Volatile liabilities | $1,709,000 | 4,328 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,614,000 | 3,816 |
Tier 1 (core) risk-based capital | $5,973,000 | 4,596 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,614,000 | 3,816 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $56,522,000 | 4,596 |
Cash and due from depository institutions | $6,015,000 | 4,267 |
Interest-bearing balances | $4,581,000 | 4,056 |
Securities | $207,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $12,587,000 | 552 |
Net loans & leases | $36,698,000 | 4,336 |
Loan loss allowance | $473,000 | 4,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $693,000 | 4,050 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $322,000 | 4,832 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $56,522,000 | 4,596 |
Total liabilities | $50,753,000 | 4,563 |
Total deposits | $50,635,000 | 4,537 |
Interest-bearing deposits | $35,270,000 | 4,558 |
Deposits held in domestic offices | $50,635,000 | 4,537 |
% insured | 92.02% | 338 |
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 | $118,000 | 4,614 |
Total equity capital | $5,769,000 | 4,656 |
Total bank equity capital | $5,769,000 | 4,656 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,900,000 | 3,383 |
Undivided profits | $2,769,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $162,000 | 4,681 |
Earning assets | $54,073,000 | 4,567 |
Long-term assets (5+ years) | $1,591,000 | 4,850 |
Average Assets, year-to-date | $55,513,000 | 4,592 |
Average Assets, quarterly | $56,246,500 | 4,591 |
Volatile liabilities | $1,706,000 | 4,359 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,235,000 | 4,124 |
Tier 1 (core) risk-based capital | $5,769,000 | 4,640 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,235,000 | 4,124 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $55,971,000 | 4,618 |
Cash and due from depository institutions | $6,098,000 | 4,352 |
Interest-bearing balances | $4,838,000 | 4,153 |
Securities | $208,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $12,551,000 | 658 |
Net loans & leases | $36,089,000 | 4,370 |
Loan loss allowance | $467,000 | 4,315 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $703,000 | 4,063 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $322,000 | 4,856 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $55,972,000 | 4,618 |
Total liabilities | $50,398,000 | 4,591 |
Total deposits | $50,225,000 | 4,569 |
Interest-bearing deposits | $33,556,000 | 4,611 |
Deposits held in domestic offices | $50,225,000 | 4,569 |
% insured | 92.96% | 305 |
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 | $173,000 | 4,447 |
Total equity capital | $5,574,000 | 4,683 |
Total bank equity capital | $5,574,000 | 4,683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,650,000 | 3,463 |
Undivided profits | $2,824,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $172,000 | 4,676 |
Earning assets | $53,686,000 | 4,586 |
Long-term assets (5+ years) | $1,238,000 | 4,886 |
Average Assets, year-to-date | $55,008,500 | 4,615 |
Average Assets, quarterly | $55,008,500 | 4,615 |
Volatile liabilities | $1,704,000 | 4,386 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,319,000 | 4,250 |
Tier 1 (core) risk-based capital | $5,574,000 | 4,669 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,319,000 | 4,250 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $54,046,000 | 4,637 |
Cash and due from depository institutions | $6,660,000 | 4,376 |
Interest-bearing balances | $5,087,000 | 4,016 |
Securities | $209,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $10,833,000 | 655 |
Net loans & leases | $35,302,000 | 4,400 |
Loan loss allowance | $458,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $721,000 | 4,073 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $321,000 | 4,877 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $54,046,000 | 4,637 |
Total liabilities | $48,194,000 | 4,607 |
Total deposits | $48,103,000 | 4,572 |
Interest-bearing deposits | $33,074,000 | 4,611 |
Deposits held in domestic offices | $48,103,000 | 4,572 |
% insured | 90.89% | 507 |
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 | $91,000 | 4,697 |
Total equity capital | $5,852,000 | 4,675 |
Total bank equity capital | $5,852,000 | 4,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,650,000 | 3,459 |
Undivided profits | $3,102,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $182,000 | 4,718 |
Earning assets | $51,431,000 | 4,601 |
Long-term assets (5+ years) | $1,302,000 | 4,894 |
Average Assets, year-to-date | $49,621,400 | 4,658 |
Average Assets, quarterly | $52,966,500 | 4,645 |
Volatile liabilities | $1,063,000 | 4,583 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,394,000 | 4,054 |
Tier 1 (core) risk-based capital | $5,852,000 | 4,649 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,394,000 | 4,054 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $51,887,000 | 4,686 |
Cash and due from depository institutions | $5,775,000 | 4,406 |
Interest-bearing balances | $5,087,000 | 3,951 |
Securities | $65,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $9,078,000 | 609 |
Net loans & leases | $35,893,000 | 4,436 |
Loan loss allowance | $459,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $741,000 | 4,077 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $335,000 | 4,918 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $51,887,000 | 4,686 |
Total liabilities | $46,225,000 | 4,651 |
Total deposits | $46,150,000 | 4,613 |
Interest-bearing deposits | $31,267,000 | 4,656 |
Deposits held in domestic offices | $46,150,000 | 4,613 |
% insured | 93.14% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $75,000 | 4,858 |
Total equity capital | $5,662,000 | 4,721 |
Total bank equity capital | $5,662,000 | 4,721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,650,000 | 3,469 |
Undivided profits | $2,912,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $178,000 | 4,785 |
Earning assets | $50,123,000 | 4,640 |
Long-term assets (5+ years) | $112,000 | 4,997 |
Average Assets, year-to-date | $48,515,250 | 4,695 |
Average Assets, quarterly | $51,084,000 | 4,688 |
Volatile liabilities | $1,696,000 | 4,476 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,885,000 | 4,273 |
Tier 1 (core) risk-based capital | $5,662,000 | 4,694 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,885,000 | 4,273 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $50,281,000 | 4,724 |
Cash and due from depository institutions | $7,005,000 | 4,502 |
Interest-bearing balances | $6,079,000 | 3,871 |
Securities | $566,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 938 |
Net loans & leases | $35,556,000 | 4,459 |
Loan loss allowance | $449,000 | 4,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $731,000 | 4,112 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $361,000 | 4,927 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $50,280,000 | 4,724 |
Total liabilities | $44,782,000 | 4,689 |
Total deposits | $44,692,000 | 4,652 |
Interest-bearing deposits | $30,447,000 | 4,687 |
Deposits held in domestic offices | $44,692,000 | 4,652 |
% insured | 93.24% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,000 | 4,840 |
Total equity capital | $5,498,000 | 4,761 |
Total bank equity capital | $5,498,000 | 4,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,650,000 | 3,480 |
Undivided profits | $2,748,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $194,000 | 4,770 |
Earning assets | $48,263,000 | 4,682 |
Long-term assets (5+ years) | $56,000 | 5,036 |
Average Assets, year-to-date | $47,391,333 | 4,726 |
Average Assets, quarterly | $47,837,500 | 4,731 |
Volatile liabilities | $1,679,000 | 4,517 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,054,000 | 4,425 |
Tier 1 (core) risk-based capital | $5,497,000 | 4,734 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,054,000 | 4,425 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $45,394,000 | 4,777 |
Cash and due from depository institutions | $7,394,000 | 4,548 |
Interest-bearing balances | $6,574,000 | 3,475 |
Securities | $568,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,544 |
Net loans & leases | $34,231,000 | 4,480 |
Loan loss allowance | $419,000 | 4,441 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $753,000 | 4,133 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $354,000 | 4,967 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $45,395,000 | 4,777 |
Total liabilities | $40,050,000 | 4,749 |
Total deposits | $39,934,000 | 4,719 |
Interest-bearing deposits | $29,559,000 | 4,723 |
Deposits held in domestic offices | $39,934,000 | 4,719 |
% insured | 93.50% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $116,000 | 4,744 |
Total equity capital | $5,345,000 | 4,798 |
Total bank equity capital | $5,345,000 | 4,798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,650,000 | 3,516 |
Undivided profits | $2,595,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $194,000 | 4,779 |
Earning assets | $43,467,000 | 4,750 |
Long-term assets (5+ years) | $34,000 | 5,081 |
Average Assets, year-to-date | $45,946,500 | 4,768 |
Average Assets, quarterly | $45,946,500 | 4,768 |
Volatile liabilities | $1,812,000 | 4,472 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,087,000 | 4,280 |
Tier 1 (core) risk-based capital | $5,345,000 | 4,781 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,087,000 | 4,280 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $46,499,000 | 4,815 |
Cash and due from depository institutions | $7,642,000 | 4,536 |
Interest-bearing balances | $6,325,000 | 3,421 |
Securities | $1,566,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,511 |
Net loans & leases | $34,410,000 | 4,535 |
Loan loss allowance | $412,000 | 4,499 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $776,000 | 4,160 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $418,000 | 4,981 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $46,499,000 | 4,815 |
Total liabilities | $40,827,000 | 4,788 |
Total deposits | $39,788,000 | 4,776 |
Interest-bearing deposits | $29,364,000 | 4,784 |
Deposits held in domestic offices | $39,788,000 | 4,776 |
% insured | 92.37% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $39,000 | 5,056 |
Total equity capital | $5,672,000 | 4,823 |
Total bank equity capital | $5,672,000 | 4,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $3,172,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $208,000 | 4,810 |
Earning assets | $43,988,000 | 4,792 |
Long-term assets (5+ years) | $35,000 | 5,136 |
Average Assets, year-to-date | $46,320,800 | 4,810 |
Average Assets, quarterly | $46,689,500 | 4,812 |
Volatile liabilities | $3,308,000 | 4,202 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,623,000 | 4,208 |
Tier 1 (core) risk-based capital | $5,669,000 | 4,805 |
Tier 2 risk-based capital | $408,000 | 4,435 |
Total risk weighted assets | $32,684,000 | 4,665 |
Total unused commitments | $4,623,000 | 4,208 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $46,880,000 | 4,873 |
Cash and due from depository institutions | $6,092,000 | 4,679 |
Interest-bearing balances | $5,340,000 | 3,593 |
Securities | $2,067,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 1,188 |
Net loans & leases | $34,596,000 | 4,599 |
Loan loss allowance | $413,000 | 4,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $786,000 | 4,209 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $401,000 | 5,079 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,881,000 | 4,873 |
Total liabilities | $41,425,000 | 4,841 |
Total deposits | $40,376,000 | 4,819 |
Interest-bearing deposits | $30,388,000 | 4,820 |
Deposits held in domestic offices | $40,376,000 | 4,819 |
% insured | 91.06% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $49,000 | 5,147 |
Total equity capital | $5,456,000 | 4,913 |
Total bank equity capital | $5,456,000 | 4,913 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $2,956,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $191,000 | 4,954 |
Earning assets | $44,941,000 | 4,841 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $46,276,250 | 4,883 |
Average Assets, quarterly | $46,564,000 | 4,875 |
Volatile liabilities | $3,806,000 | 4,126 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,011,000 | 4,196 |
Tier 1 (core) risk-based capital | $5,453,000 | 4,898 |
Tier 2 risk-based capital | $410,000 | 4,479 |
Total risk weighted assets | $32,816,000 | 4,721 |
Total unused commitments | $5,011,000 | 4,196 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $46,248,000 | 4,919 |
Cash and due from depository institutions | $6,467,000 | 4,711 |
Interest-bearing balances | $5,099,000 | 3,611 |
Securities | $1,765,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,205 |
Net loans & leases | $34,051,000 | 4,648 |
Loan loss allowance | $412,000 | 4,589 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $772,000 | 4,233 |
Other real estate owned | $405,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $388,000 | 5,119 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,247,000 | 4,919 |
Total liabilities | $40,952,000 | 4,887 |
Total deposits | $39,888,000 | 4,867 |
Interest-bearing deposits | $30,596,000 | 4,858 |
Deposits held in domestic offices | $39,888,000 | 4,867 |
% insured | 90.65% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $64,000 | 5,106 |
Total equity capital | $5,295,000 | 4,962 |
Total bank equity capital | $5,295,000 | 4,962 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $2,795,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $184,000 | 5,015 |
Earning assets | $43,315,000 | 4,904 |
Long-term assets (5+ years) | $31,000 | 5,266 |
Average Assets, year-to-date | $46,075,000 | 4,927 |
Average Assets, quarterly | $46,103,500 | 4,922 |
Volatile liabilities | $4,290,000 | 4,031 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,422,000 | 4,053 |
Tier 1 (core) risk-based capital | $5,290,000 | 4,945 |
Tier 2 risk-based capital | $412,000 | 4,507 |
Total risk weighted assets | $33,377,000 | 4,737 |
Total unused commitments | $6,422,000 | 4,053 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $45,959,000 | 4,976 |
Cash and due from depository institutions | $6,127,000 | 4,744 |
Interest-bearing balances | $5,070,000 | 3,725 |
Securities | $1,763,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,133 |
Net loans & leases | $33,845,000 | 4,682 |
Loan loss allowance | $402,000 | 4,654 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $789,000 | 4,247 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $425,000 | 5,144 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $45,959,000 | 4,976 |
Total liabilities | $40,716,000 | 4,951 |
Total deposits | $38,663,000 | 4,955 |
Interest-bearing deposits | $29,583,000 | 4,934 |
Deposits held in domestic offices | $38,663,000 | 4,955 |
% insured | 90.61% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,170 |
Total equity capital | $5,243,000 | 5,009 |
Total bank equity capital | $5,243,000 | 5,009 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $2,743,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $178,000 | 5,062 |
Earning assets | $43,688,000 | 4,951 |
Long-term assets (5+ years) | $31,000 | 5,326 |
Average Assets, year-to-date | $45,988,500 | 4,977 |
Average Assets, quarterly | $45,988,500 | 4,977 |
Volatile liabilities | $4,287,000 | 4,039 |
Insider loans | $0 | 4,817 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,660,000 | 4,360 |
Tier 1 (core) risk-based capital | $5,241,000 | 5,003 |
Tier 2 risk-based capital | $402,000 | 4,572 |
Total risk weighted assets | $32,994,000 | 4,794 |
Total unused commitments | $4,660,000 | 4,360 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $46,018,000 | 5,020 |
Cash and due from depository institutions | $5,100,000 | 4,792 |
Interest-bearing balances | $4,319,000 | 3,740 |
Securities | $2,326,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,021 |
Net loans & leases | $34,676,000 | 4,713 |
Loan loss allowance | $388,000 | 4,712 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $806,000 | 4,245 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $410,000 | 5,206 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $46,018,000 | 5,020 |
Total liabilities | $40,800,000 | 4,987 |
Total deposits | $38,752,000 | 4,993 |
Interest-bearing deposits | $29,419,000 | 4,968 |
Deposits held in domestic offices | $38,752,000 | 4,993 |
% insured | 89.55% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,182 |
Total equity capital | $5,218,000 | 5,035 |
Total bank equity capital | $5,218,000 | 5,035 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $2,718,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $183,000 | 5,081 |
Earning assets | $44,021,000 | 4,981 |
Long-term assets (5+ years) | $31,000 | 5,365 |
Average Assets, year-to-date | $44,372,800 | 5,045 |
Average Assets, quarterly | $45,870,000 | 5,019 |
Volatile liabilities | $4,284,000 | 4,096 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,695,000 | 4,527 |
Tier 1 (core) risk-based capital | $5,220,000 | 5,034 |
Tier 2 risk-based capital | $388,000 | 4,632 |
Total risk weighted assets | $33,641,000 | 4,819 |
Total unused commitments | $3,695,000 | 4,527 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $45,722,000 | 5,075 |
Cash and due from depository institutions | $5,414,000 | 4,764 |
Interest-bearing balances | $4,823,000 | 3,533 |
Securities | $1,516,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 889 |
Net loans & leases | $34,879,000 | 4,758 |
Loan loss allowance | $451,000 | 4,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $803,000 | 4,297 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $435,000 | 5,270 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $45,722,000 | 5,075 |
Total liabilities | $40,629,000 | 5,039 |
Total deposits | $38,586,000 | 5,038 |
Interest-bearing deposits | $29,368,000 | 5,028 |
Deposits held in domestic offices | $38,586,000 | 5,038 |
% insured | 89.15% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,000 | 5,346 |
Total equity capital | $5,093,000 | 5,103 |
Total bank equity capital | $5,093,000 | 5,103 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $2,593,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $212,000 | 5,092 |
Earning assets | $43,893,000 | 5,035 |
Long-term assets (5+ years) | $32,000 | 5,437 |
Average Assets, year-to-date | $43,961,500 | 5,112 |
Average Assets, quarterly | $45,913,500 | 5,080 |
Volatile liabilities | $4,283,000 | 4,138 |
Insider loans | $0 | 4,924 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,577,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,100,000 | 5,112 |
Tier 2 risk-based capital | $429,000 | 4,587 |
Total risk weighted assets | $34,318,000 | 4,850 |
Total unused commitments | $3,577,000 | 4,585 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $46,105,000 | 5,129 |
Cash and due from depository institutions | $4,413,000 | 4,897 |
Interest-bearing balances | $3,573,000 | 3,953 |
Securities | $1,724,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 899 |
Net loans & leases | $35,927,000 | 4,755 |
Loan loss allowance | $376,000 | 4,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $794,000 | 4,340 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $397,000 | 5,337 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $46,105,000 | 5,129 |
Total liabilities | $41,122,000 | 5,092 |
Total deposits | $39,092,000 | 5,096 |
Interest-bearing deposits | $29,281,000 | 5,102 |
Deposits held in domestic offices | $39,092,000 | 5,096 |
% insured | 88.86% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,000 | 5,440 |
Total equity capital | $4,983,000 | 5,170 |
Total bank equity capital | $4,983,000 | 5,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $2,483,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $178,000 | 5,190 |
Earning assets | $44,074,000 | 5,090 |
Long-term assets (5+ years) | $188,000 | 5,490 |
Average Assets, year-to-date | $43,374,670 | 5,178 |
Average Assets, quarterly | $44,288,000 | 5,165 |
Volatile liabilities | $3,680,000 | 4,252 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,431,000 | 4,496 |
Tier 1 (core) risk-based capital | $4,986,000 | 5,177 |
Tier 2 risk-based capital | $376,000 | 4,734 |
Total risk weighted assets | $35,611,000 | 4,870 |
Total unused commitments | $4,431,000 | 4,496 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $42,471,000 | 5,248 |
Cash and due from depository institutions | $4,507,000 | 4,947 |
Interest-bearing balances | $3,574,000 | 4,163 |
Securities | $1,725,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,843,000 | 4,821 |
Loan loss allowance | $361,000 | 4,926 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $763,000 | 4,404 |
Other real estate owned | $318,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $315,000 | 5,452 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $42,471,000 | 5,248 |
Total liabilities | $37,546,000 | 5,222 |
Total deposits | $36,736,000 | 5,207 |
Interest-bearing deposits | $28,366,000 | 5,194 |
Deposits held in domestic offices | $36,736,000 | 5,207 |
% insured | 88.06% | 1,523 |
Federal funds purchased & repurchase agreements | $775,000 | 1,304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $35,000 | 5,455 |
Total equity capital | $4,925,000 | 5,227 |
Total bank equity capital | $4,925,000 | 5,227 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $2,425,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $160,000 | 5,289 |
Earning assets | $40,142,000 | 5,222 |
Long-term assets (5+ years) | $576,000 | 5,520 |
Average Assets, year-to-date | $42,009,500 | 5,250 |
Average Assets, quarterly | $42,009,500 | 5,250 |
Volatile liabilities | $3,446,000 | 4,277 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,401,000 | 4,739 |
Tier 1 (core) risk-based capital | $4,930,000 | 5,233 |
Tier 2 risk-based capital | $361,000 | 4,833 |
Total risk weighted assets | $33,366,000 | 4,969 |
Total unused commitments | $3,401,000 | 4,739 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $41,548,000 | 5,321 |
Cash and due from depository institutions | $2,754,000 | 4,933 |
Interest-bearing balances | $2,588,000 | 4,387 |
Securities | $2,811,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,473,000 | 4,892 |
Loan loss allowance | $351,000 | 4,991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $816,000 | 4,397 |
Other real estate owned | $387,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $307,000 | 5,533 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $41,547,000 | 5,321 |
Total liabilities | $36,510,000 | 5,297 |
Total deposits | $35,917,000 | 5,272 |
Interest-bearing deposits | $27,048,000 | 5,272 |
Deposits held in domestic offices | $35,917,000 | 5,272 |
% insured | 88.80% | 1,341 |
Federal funds purchased & repurchase agreements | $570,000 | 1,532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,000 | 5,550 |
Total equity capital | $5,037,000 | 5,274 |
Total bank equity capital | $5,037,000 | 5,274 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $2,537,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $164,000 | 5,368 |
Earning assets | $39,872,000 | 5,282 |
Long-term assets (5+ years) | $314,000 | 5,605 |
Average Assets, year-to-date | $39,880,200 | 5,329 |
Average Assets, quarterly | $41,395,000 | 5,316 |
Volatile liabilities | $2,992,000 | 4,513 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,389,000 | 4,560 |
Tier 1 (core) risk-based capital | $5,041,000 | 5,265 |
Tier 2 risk-based capital | $351,000 | 4,907 |
Total risk weighted assets | $34,097,000 | 5,013 |
Total unused commitments | $4,389,000 | 4,560 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $41,242,000 | 5,378 |
Cash and due from depository institutions | $3,944,000 | 4,990 |
Interest-bearing balances | $2,836,000 | 4,341 |
Securities | $2,828,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,926,000 | 4,988 |
Loan loss allowance | $346,000 | 5,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $800,000 | 4,451 |
Other real estate owned | $421,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $323,000 | 5,592 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $41,243,000 | 5,378 |
Total liabilities | $36,385,000 | 5,350 |
Total deposits | $36,143,000 | 5,319 |
Interest-bearing deposits | $26,570,000 | 5,339 |
Deposits held in domestic offices | $36,143,000 | 5,319 |
% insured | 89.02% | 1,376 |
Federal funds purchased & repurchase agreements | $210,000 | 1,665 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $32,000 | 5,646 |
Total equity capital | $4,858,000 | 5,362 |
Total bank equity capital | $4,858,000 | 5,362 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $2,358,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $170,000 | 5,396 |
Earning assets | $38,590,000 | 5,360 |
Long-term assets (5+ years) | $627,000 | 5,666 |
Average Assets, year-to-date | $39,463,250 | 5,393 |
Average Assets, quarterly | $40,591,500 | 5,383 |
Volatile liabilities | $2,626,000 | 4,683 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,624,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,850,000 | 5,348 |
Tier 2 risk-based capital | $346,000 | 4,973 |
Total risk weighted assets | $32,790,000 | 5,101 |
Total unused commitments | $4,624,000 | 4,555 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $39,941,000 | 5,434 |
Cash and due from depository institutions | $3,677,000 | 5,029 |
Interest-bearing balances | $3,084,000 | 4,262 |
Securities | $2,832,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,177 |
Net loans & leases | $29,924,000 | 5,117 |
Loan loss allowance | $347,000 | 5,099 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $798,000 | 4,484 |
Other real estate owned | $421,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $307,000 | 5,635 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $39,941,000 | 5,434 |
Total liabilities | $35,197,000 | 5,423 |
Total deposits | $35,171,000 | 5,385 |
Interest-bearing deposits | $25,994,000 | 5,412 |
Deposits held in domestic offices | $35,171,000 | 5,385 |
% insured | 90.40% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $26,000 | 5,692 |
Total equity capital | $4,744,000 | 5,417 |
Total bank equity capital | $4,744,000 | 5,417 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $2,244,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $156,000 | 5,451 |
Earning assets | $37,822,000 | 5,415 |
Long-term assets (5+ years) | $488,000 | 5,713 |
Average Assets, year-to-date | $38,870,330 | 5,447 |
Average Assets, quarterly | $39,307,000 | 5,444 |
Volatile liabilities | $2,413,000 | 4,655 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,829,000 | 4,575 |
Tier 1 (core) risk-based capital | $4,736,000 | 5,399 |
Tier 2 risk-based capital | $347,000 | 5,007 |
Total risk weighted assets | $30,518,000 | 5,189 |
Total unused commitments | $4,829,000 | 4,575 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $38,673,000 | 5,514 |
Cash and due from depository institutions | $3,513,000 | 5,171 |
Interest-bearing balances | $3,084,000 | 4,464 |
Securities | $2,937,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 1,464 |
Net loans & leases | $29,842,000 | 5,145 |
Loan loss allowance | $346,000 | 5,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $206,000 | 5,372 |
Other real estate owned | $421,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $313,000 | 5,689 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,673,000 | 5,514 |
Total liabilities | $33,945,000 | 5,505 |
Total deposits | $33,921,000 | 5,483 |
Interest-bearing deposits | $26,233,000 | 5,476 |
Deposits held in domestic offices | $33,921,000 | 5,483 |
% insured | 91.13% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $24,000 | 5,756 |
Total equity capital | $4,728,000 | 5,476 |
Total bank equity capital | $4,728,000 | 5,476 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $2,228,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $155,000 | 5,506 |
Earning assets | $37,304,000 | 5,478 |
Long-term assets (5+ years) | $263,000 | 5,792 |
Average Assets, year-to-date | $38,335,000 | 5,518 |
Average Assets, quarterly | $38,335,000 | 5,518 |
Volatile liabilities | $2,410,000 | 4,666 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,085,000 | 5,199 |
Tier 1 (core) risk-based capital | $4,726,000 | 5,463 |
Tier 2 risk-based capital | $346,000 | 5,072 |
Total risk weighted assets | $28,932,000 | 5,279 |
Total unused commitments | $2,085,000 | 5,199 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $37,997,000 | 5,577 |
Cash and due from depository institutions | $2,660,000 | 5,134 |
Interest-bearing balances | $2,331,000 | 4,620 |
Securities | $3,757,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,594,000 | 5,175 |
Loan loss allowance | $348,000 | 5,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $224,000 | 5,383 |
Other real estate owned | $431,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $331,000 | 5,740 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $37,997,000 | 5,577 |
Total liabilities | $33,051,000 | 5,570 |
Total deposits | $32,833,000 | 5,545 |
Interest-bearing deposits | $25,552,000 | 5,530 |
Deposits held in domestic offices | $32,833,000 | 5,545 |
% insured | 92.85% | 697 |
Federal funds purchased & repurchase agreements | $200,000 | 1,736 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,000 | 5,817 |
Total equity capital | $4,946,000 | 5,469 |
Total bank equity capital | $4,946,000 | 5,469 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $2,446,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $167,000 | 5,525 |
Earning assets | $36,682,000 | 5,534 |
Long-term assets (5+ years) | $743,000 | 5,813 |
Average Assets, year-to-date | $38,274,600 | 5,570 |
Average Assets, quarterly | $38,568,000 | 5,571 |
Volatile liabilities | $2,408,000 | 4,740 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,943,000 | 5,241 |
Tier 1 (core) risk-based capital | $4,954,000 | 5,464 |
Tier 2 risk-based capital | $348,000 | 5,097 |
Total risk weighted assets | $29,365,000 | 5,312 |
Total unused commitments | $1,943,000 | 5,241 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $39,139,000 | 5,618 |
Cash and due from depository institutions | $2,651,000 | 5,270 |
Interest-bearing balances | $2,232,000 | 4,758 |
Securities | $4,092,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,701 |
Net loans & leases | $30,521,000 | 5,233 |
Loan loss allowance | $348,000 | 5,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $243,000 | 5,405 |
Other real estate owned | $447,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $337,000 | 5,793 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $39,139,000 | 5,618 |
Total liabilities | $34,368,000 | 5,601 |
Total deposits | $34,340,000 | 5,574 |
Interest-bearing deposits | $26,467,000 | 5,551 |
Deposits held in domestic offices | $34,340,000 | 5,574 |
% insured | 92.02% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $28,000 | 5,893 |
Total equity capital | $4,771,000 | 5,588 |
Total bank equity capital | $4,771,000 | 5,588 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $2,271,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $169,000 | 5,581 |
Earning assets | $37,693,000 | 5,579 |
Long-term assets (5+ years) | $1,676,000 | 5,815 |
Average Assets, year-to-date | $38,344,000 | 5,623 |
Average Assets, quarterly | $38,141,000 | 5,630 |
Volatile liabilities | $2,452,000 | 4,772 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,994,000 | 5,024 |
Tier 1 (core) risk-based capital | $4,752,000 | 5,559 |
Tier 2 risk-based capital | $348,000 | 5,151 |
Total risk weighted assets | $29,959,000 | 5,346 |
Total unused commitments | $2,994,000 | 5,024 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $37,143,000 | 5,718 |
Cash and due from depository institutions | $2,741,000 | 5,336 |
Interest-bearing balances | $2,233,000 | 4,773 |
Securities | $4,245,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,539 |
Net loans & leases | $28,002,000 | 5,358 |
Loan loss allowance | $351,000 | 5,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $231,000 | 5,484 |
Other real estate owned | $523,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $343,000 | 5,840 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $37,143,000 | 5,718 |
Total liabilities | $32,446,000 | 5,708 |
Total deposits | $32,400,000 | 5,679 |
Interest-bearing deposits | $25,193,000 | 5,672 |
Deposits held in domestic offices | $32,400,000 | 5,679 |
% insured | 92.91% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000 | 3,607 |
Subordinated debt | $0 | 116 |
All other liabilities | $26,000 | 5,964 |
Total equity capital | $4,697,000 | 5,655 |
Total bank equity capital | $4,697,000 | 5,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $2,197,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $172,000 | 5,602 |
Earning assets | $35,538,000 | 5,676 |
Long-term assets (5+ years) | $485,000 | 5,980 |
Average Assets, year-to-date | $38,079,000 | 5,699 |
Average Assets, quarterly | $37,596,000 | 5,711 |
Volatile liabilities | $2,460,000 | 4,793 |
Insider loans | $0 | 5,451 |
FHLB advances | $20,000 | 3,429 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,165,000 | 5,084 |
Tier 1 (core) risk-based capital | $4,661,000 | 5,629 |
Tier 2 risk-based capital | $343,000 | 5,214 |
Total risk weighted assets | $27,440,000 | 5,468 |
Total unused commitments | $3,165,000 | 5,084 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $38,049,000 | 5,757 |
Cash and due from depository institutions | $2,673,000 | 5,387 |
Interest-bearing balances | $2,233,000 | 4,885 |
Securities | $4,333,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,473 |
Net loans & leases | $28,183,000 | 5,375 |
Loan loss allowance | $351,000 | 5,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $243,000 | 5,527 |
Other real estate owned | $561,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $356,000 | 5,880 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $38,049,000 | 5,757 |
Total liabilities | $33,371,000 | 5,737 |
Total deposits | $33,015,000 | 5,717 |
Interest-bearing deposits | $25,373,000 | 5,730 |
Deposits held in domestic offices | $33,015,000 | 5,717 |
% insured | 92.10% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $330,000 | 3,415 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,000 | 6,003 |
Total equity capital | $4,678,000 | 5,697 |
Total bank equity capital | $4,678,000 | 5,697 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $2,178,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $167,000 | 5,672 |
Earning assets | $36,449,000 | 5,713 |
Long-term assets (5+ years) | $330,000 | 6,053 |
Average Assets, year-to-date | $38,547,000 | 5,746 |
Average Assets, quarterly | $38,547,000 | 5,746 |
Volatile liabilities | $2,889,000 | 4,627 |
Insider loans | $0 | 5,517 |
FHLB advances | $330,000 | 3,294 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,026,000 | 5,401 |
Tier 1 (core) risk-based capital | $4,652,000 | 5,676 |
Tier 2 risk-based capital | $351,000 | 5,231 |
Total risk weighted assets | $28,498,000 | 5,481 |
Total unused commitments | $2,026,000 | 5,401 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $39,045,000 | 5,790 |
Cash and due from depository institutions | $3,158,000 | 5,434 |
Interest-bearing balances | $2,482,000 | 4,734 |
Securities | $4,559,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,323 |
Net loans & leases | $28,678,000 | 5,423 |
Loan loss allowance | $351,000 | 5,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $254,000 | 5,568 |
Other real estate owned | $230,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $371,000 | 5,931 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $39,045,000 | 5,790 |
Total liabilities | $34,066,000 | 5,773 |
Total deposits | $33,417,000 | 5,754 |
Interest-bearing deposits | $24,942,000 | 5,780 |
Deposits held in domestic offices | $33,417,000 | 5,754 |
% insured | 91.50% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $630,000 | 3,436 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,000 | 6,075 |
Total equity capital | $4,979,000 | 5,667 |
Total bank equity capital | $4,979,000 | 5,667 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $2,479,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 862 |
Income earned, not collected on loans | $163,000 | 5,766 |
Earning assets | $37,514,000 | 5,734 |
Long-term assets (5+ years) | $597,000 | 6,086 |
Average Assets, year-to-date | $36,694,000 | 5,834 |
Average Assets, quarterly | $38,188,500 | 5,802 |
Volatile liabilities | $2,910,000 | 4,679 |
Insider loans | $0 | 5,575 |
FHLB advances | $630,000 | 3,317 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,932,000 | 5,434 |
Tier 1 (core) risk-based capital | $4,961,000 | 5,652 |
Tier 2 risk-based capital | $351,000 | 5,256 |
Total risk weighted assets | $28,346,000 | 5,536 |
Total unused commitments | $1,932,000 | 5,434 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $37,332,000 | 5,894 |
Cash and due from depository institutions | $3,307,000 | 5,496 |
Interest-bearing balances | $2,731,000 | 4,621 |
Securities | $4,617,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,766,000 | 5,474 |
Loan loss allowance | $350,000 | 5,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $229,000 | 5,685 |
Other real estate owned | $92,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $321,000 | 6,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,332,000 | 5,894 |
Total liabilities | $32,508,000 | 5,871 |
Total deposits | $32,206,000 | 5,844 |
Interest-bearing deposits | $24,099,000 | 5,879 |
Deposits held in domestic offices | $32,206,000 | 5,844 |
% insured | 92.81% | 950 |
Federal funds purchased & repurchase agreements | $250,000 | 1,942 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000 | 3,728 |
Subordinated debt | $0 | 120 |
All other liabilities | $22,000 | 6,194 |
Total equity capital | $4,824,000 | 5,781 |
Total bank equity capital | $4,824,000 | 5,781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $2,324,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 886 |
Income earned, not collected on loans | $166,000 | 5,843 |
Earning assets | $36,114,000 | 5,838 |
Long-term assets (5+ years) | $1,821,000 | 6,085 |
Average Assets, year-to-date | $36,106,250 | 5,927 |
Average Assets, quarterly | $36,754,500 | 5,900 |
Volatile liabilities | $2,061,000 | 5,063 |
Insider loans | $0 | 5,647 |
FHLB advances | $30,000 | 3,546 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,159,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,795,000 | 5,767 |
Tier 2 risk-based capital | $349,000 | 5,326 |
Total risk weighted assets | $27,956,000 | 5,610 |
Total unused commitments | $2,159,000 | 5,432 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $36,177,000 | 5,987 |
Cash and due from depository institutions | $3,196,000 | 5,562 |
Interest-bearing balances | $2,731,000 | 4,633 |
Securities | $4,611,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,574 |
Net loans & leases | $26,696,000 | 5,600 |
Loan loss allowance | $349,000 | 5,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $228,000 | 5,754 |
Other real estate owned | $24,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $367,000 | 6,075 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $36,177,000 | 5,987 |
Total liabilities | $31,488,000 | 5,970 |
Total deposits | $30,937,000 | 5,943 |
Interest-bearing deposits | $23,889,000 | 5,947 |
Deposits held in domestic offices | $30,937,000 | 5,943 |
% insured | 93.15% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $530,000 | 3,559 |
Subordinated debt | $0 | 123 |
All other liabilities | $21,000 | 6,264 |
Total equity capital | $4,689,000 | 5,856 |
Total bank equity capital | $4,689,000 | 5,856 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $2,189,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $176,000 | 5,820 |
Earning assets | $35,093,000 | 5,923 |
Long-term assets (5+ years) | $1,018,000 | 6,226 |
Average Assets, year-to-date | $35,697,670 | 6,002 |
Average Assets, quarterly | $35,768,500 | 5,998 |
Volatile liabilities | $2,310,000 | 5,013 |
Insider loans | $119,000 | 5,205 |
FHLB advances | $530,000 | 3,427 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,174,000 | 5,486 |
Tier 1 (core) risk-based capital | $4,674,000 | 5,845 |
Tier 2 risk-based capital | $328,000 | 5,439 |
Total risk weighted assets | $26,236,000 | 5,733 |
Total unused commitments | $2,174,000 | 5,486 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $35,360,000 | 6,069 |
Cash and due from depository institutions | $3,449,000 | 5,610 |
Interest-bearing balances | $2,879,000 | 4,823 |
Securities | $5,575,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,460 |
Net loans & leases | $25,516,000 | 5,674 |
Loan loss allowance | $348,000 | 5,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $226,000 | 5,814 |
Other real estate owned | $24,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $347,000 | 6,141 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,360,000 | 6,069 |
Total liabilities | $30,686,000 | 6,064 |
Total deposits | $30,621,000 | 6,029 |
Interest-bearing deposits | $24,231,000 | 6,011 |
Deposits held in domestic offices | $30,621,000 | 6,029 |
% insured | 93.92% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000 | 3,678 |
Subordinated debt | $0 | 128 |
All other liabilities | $25,000 | 6,302 |
Total equity capital | $4,674,000 | 5,926 |
Total bank equity capital | $4,674,000 | 5,926 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $2,174,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $158,000 | 5,954 |
Earning assets | $34,193,000 | 6,009 |
Long-term assets (5+ years) | $1,040,000 | 6,287 |
Average Assets, year-to-date | $35,458,000 | 6,069 |
Average Assets, quarterly | $35,458,000 | 6,069 |
Volatile liabilities | $1,811,000 | 5,206 |
Insider loans | $124,000 | 5,219 |
FHLB advances | $40,000 | 3,493 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,123,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,626,000 | 5,909 |
Tier 2 risk-based capital | $315,000 | 5,455 |
Total risk weighted assets | $25,224,000 | 5,812 |
Total unused commitments | $2,123,000 | 5,567 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $35,556,000 | 6,147 |
Cash and due from depository institutions | $3,578,000 | 5,681 |
Interest-bearing balances | $3,127,000 | 4,529 |
Securities | $5,097,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,194 |
Net loans & leases | $23,899,000 | 5,824 |
Loan loss allowance | $347,000 | 5,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $233,000 | 5,884 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $352,000 | 6,247 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,556,000 | 6,147 |
Total liabilities | $30,513,000 | 6,147 |
Total deposits | $30,453,000 | 6,106 |
Interest-bearing deposits | $24,162,000 | 6,088 |
Deposits held in domestic offices | $30,453,000 | 6,106 |
% insured | 92.90% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 3,803 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,000 | 6,407 |
Total equity capital | $5,043,000 | 5,886 |
Total bank equity capital | $5,043,000 | 5,886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $2,543,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $157,000 | 6,055 |
Earning assets | $34,520,000 | 6,080 |
Long-term assets (5+ years) | $1,441,000 | 6,339 |
Average Assets, year-to-date | $34,987,000 | 6,158 |
Average Assets, quarterly | $35,265,500 | 6,151 |
Volatile liabilities | $2,210,000 | 5,163 |
Insider loans | $128,000 | 5,309 |
FHLB advances | $40,000 | 3,631 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,831,000 | 5,686 |
Tier 1 (core) risk-based capital | $4,989,000 | 5,869 |
Tier 2 risk-based capital | $293,000 | 5,683 |
Total risk weighted assets | $23,395,000 | 5,981 |
Total unused commitments | $1,831,000 | 5,686 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $34,975,000 | 6,232 |
Cash and due from depository institutions | $3,797,000 | 5,763 |
Interest-bearing balances | $3,127,000 | 4,513 |
Securities | $5,193,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,443 |
Net loans & leases | $23,747,000 | 5,892 |
Loan loss allowance | $368,000 | 5,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $234,000 | 5,949 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $324,000 | 6,383 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,975,000 | 6,232 |
Total liabilities | $30,079,000 | 6,223 |
Total deposits | $30,002,000 | 6,186 |
Interest-bearing deposits | $24,130,000 | 6,162 |
Deposits held in domestic offices | $30,002,000 | 6,186 |
% insured | 93.22% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,000 | 3,840 |
Subordinated debt | $0 | 131 |
All other liabilities | $18,000 | 6,520 |
Total equity capital | $4,896,000 | 5,979 |
Total bank equity capital | $4,896,000 | 5,979 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $2,396,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $173,000 | 6,076 |
Earning assets | $33,747,000 | 6,171 |
Long-term assets (5+ years) | $1,337,000 | 6,451 |
Average Assets, year-to-date | $34,844,750 | 6,234 |
Average Assets, quarterly | $35,107,000 | 6,227 |
Volatile liabilities | $2,227,000 | 5,226 |
Insider loans | $132,000 | 5,361 |
FHLB advances | $40,000 | 3,653 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,110,000 | 5,660 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,974 |
Tier 2 risk-based capital | $286,000 | 5,775 |
Total risk weighted assets | $22,833,000 | 6,073 |
Total unused commitments | $2,110,000 | 5,660 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $35,239,000 | 6,285 |
Cash and due from depository institutions | $3,799,000 | 5,919 |
Interest-bearing balances | $3,119,000 | 4,601 |
Securities | $5,856,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,423 |
Net loans & leases | $23,117,000 | 5,957 |
Loan loss allowance | $367,000 | 5,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $224,000 | 6,022 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $344,000 | 6,392 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,239,000 | 6,285 |
Total liabilities | $30,424,000 | 6,281 |
Total deposits | $30,366,000 | 6,241 |
Interest-bearing deposits | $24,719,000 | 6,211 |
Deposits held in domestic offices | $30,366,000 | 6,240 |
% insured | 93.36% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000 | 3,845 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,000 | 6,578 |
Total equity capital | $4,815,000 | 6,036 |
Total bank equity capital | $4,815,000 | 6,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $2,315,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $177,000 | 6,080 |
Earning assets | $33,991,000 | 6,225 |
Long-term assets (5+ years) | $1,117,000 | 6,512 |
Average Assets, year-to-date | $34,801,330 | 6,295 |
Average Assets, quarterly | $34,956,500 | 6,290 |
Volatile liabilities | $2,206,000 | 5,258 |
Insider loans | $136,000 | 5,393 |
FHLB advances | $40,000 | 3,657 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,643,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,734,000 | 6,032 |
Tier 2 risk-based capital | $284,000 | 5,837 |
Total risk weighted assets | $22,671,000 | 6,122 |
Total unused commitments | $1,643,000 | 5,876 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $34,674,000 | 6,364 |
Cash and due from depository institutions | $4,845,000 | 6,096 |
Interest-bearing balances | $4,215,000 | 4,454 |
Securities | $6,313,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,048 |
Net loans & leases | $21,794,000 | 6,036 |
Loan loss allowance | $366,000 | 5,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $238,000 | 6,048 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $386,000 | 6,400 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,674,000 | 6,364 |
Total liabilities | $29,895,000 | 6,357 |
Total deposits | $28,823,000 | 6,358 |
Interest-bearing deposits | $23,405,000 | 6,325 |
Deposits held in domestic offices | $28,823,000 | 6,358 |
% insured | 98.08% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 3,293 |
Subordinated debt | $0 | 134 |
All other liabilities | $22,000 | 6,622 |
Total equity capital | $4,779,000 | 6,066 |
Total bank equity capital | $4,779,000 | 6,066 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $2,279,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $166,000 | 6,175 |
Earning assets | $33,420,000 | 6,303 |
Long-term assets (5+ years) | $854,000 | 6,604 |
Average Assets, year-to-date | $34,582,500 | 6,363 |
Average Assets, quarterly | $34,582,500 | 6,363 |
Volatile liabilities | $1,706,000 | 5,457 |
Insider loans | $140,000 | 5,420 |
FHLB advances | $1,050,000 | 3,176 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,820,000 | 5,878 |
Tier 1 (core) risk-based capital | $4,700,000 | 6,089 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $21,237,000 | 6,230 |
Total unused commitments | $1,820,000 | 5,878 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $34,491,000 | 6,427 |
Cash and due from depository institutions | $5,702,000 | 6,156 |
Interest-bearing balances | $5,201,000 | 3,918 |
Securities | $6,961,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $551,000 | 2,179 |
Net loans & leases | $20,687,000 | 6,169 |
Loan loss allowance | $366,000 | 5,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $250,000 | 6,098 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $340,000 | 6,545 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $34,491,000 | 6,427 |
Total liabilities | $29,456,000 | 6,436 |
Total deposits | $29,387,000 | 6,400 |
Interest-bearing deposits | $24,164,000 | 6,357 |
Deposits held in domestic offices | $29,387,000 | 6,399 |
% insured | 97.22% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000 | 3,858 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,000 | 6,684 |
Total equity capital | $5,035,000 | 6,036 |
Total bank equity capital | $5,035,000 | 6,036 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $2,535,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $148,000 | 6,368 |
Earning assets | $33,400,000 | 6,368 |
Long-term assets (5+ years) | $1,860,000 | 6,583 |
Average Assets, year-to-date | $35,059,200 | 6,416 |
Average Assets, quarterly | $34,578,500 | 6,427 |
Volatile liabilities | $694,000 | 6,169 |
Insider loans | $144,000 | 5,438 |
FHLB advances | $50,000 | 3,683 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,156,000 | 5,774 |
Tier 1 (core) risk-based capital | $4,939,000 | 6,072 |
Tier 2 risk-based capital | $258,000 | 6,055 |
Total risk weighted assets | $20,501,000 | 6,338 |
Total unused commitments | $2,156,000 | 5,774 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $34,666,000 | 6,493 |
Cash and due from depository institutions | $5,277,000 | 6,235 |
Interest-bearing balances | $4,558,000 | 4,189 |
Securities | $5,908,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 1,166 |
Net loans & leases | $19,820,000 | 6,265 |
Loan loss allowance | $394,000 | 5,853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $203,000 | 6,287 |
Other real estate owned | $171,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $310,000 | 6,680 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,666,000 | 6,493 |
Total liabilities | $29,787,000 | 6,497 |
Total deposits | $29,714,000 | 6,448 |
Interest-bearing deposits | $23,989,000 | 6,433 |
Deposits held in domestic offices | $29,714,000 | 6,447 |
% insured | 98.22% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000 | 3,884 |
Subordinated debt | $0 | 150 |
All other liabilities | $23,000 | 6,796 |
Total equity capital | $4,879,000 | 6,145 |
Total bank equity capital | $4,879,000 | 6,145 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $2,379,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $159,000 | 6,414 |
Earning assets | $33,263,000 | 6,440 |
Long-term assets (5+ years) | $1,357,000 | 6,722 |
Average Assets, year-to-date | $35,201,250 | 6,482 |
Average Assets, quarterly | $34,721,500 | 6,494 |
Volatile liabilities | $694,000 | 6,246 |
Insider loans | $147,000 | 5,485 |
FHLB advances | $50,000 | 3,694 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,016,000 | 5,911 |
Tier 1 (core) risk-based capital | $4,783,000 | 6,178 |
Tier 2 risk-based capital | $251,000 | 6,163 |
Total risk weighted assets | $19,936,000 | 6,421 |
Total unused commitments | $2,016,000 | 5,911 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $34,777,000 | 6,533 |
Cash and due from depository institutions | $5,800,000 | 6,389 |
Interest-bearing balances | $5,196,000 | 4,130 |
Securities | $5,893,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,579 |
Net loans & leases | $20,304,000 | 6,272 |
Loan loss allowance | $405,000 | 5,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $214,000 | 6,300 |
Other real estate owned | $172,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $331,000 | 6,675 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,777,000 | 6,533 |
Total liabilities | $29,991,000 | 6,538 |
Total deposits | $29,920,000 | 6,498 |
Interest-bearing deposits | $24,643,000 | 6,462 |
Deposits held in domestic offices | $29,920,000 | 6,498 |
% insured | 97.38% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,000 | 3,891 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,000 | 6,840 |
Total equity capital | $4,786,000 | 6,208 |
Total bank equity capital | $4,786,000 | 6,208 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $2,286,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $165,000 | 6,412 |
Earning assets | $33,456,000 | 6,475 |
Long-term assets (5+ years) | $1,369,000 | 6,771 |
Average Assets, year-to-date | $35,379,670 | 6,521 |
Average Assets, quarterly | $35,387,500 | 6,525 |
Volatile liabilities | $693,000 | 6,264 |
Insider loans | $116,000 | 5,665 |
FHLB advances | $50,000 | 3,692 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,543,000 | 6,149 |
Tier 1 (core) risk-based capital | $4,686,000 | 6,241 |
Tier 2 risk-based capital | $256,000 | 6,171 |
Total risk weighted assets | $20,292,000 | 6,435 |
Total unused commitments | $1,543,000 | 6,149 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $35,998,000 | 6,583 |
Cash and due from depository institutions | $5,469,000 | 6,323 |
Interest-bearing balances | $4,947,000 | 4,612 |
Securities | $6,093,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 1,712 |
Net loans & leases | $20,728,000 | 6,289 |
Loan loss allowance | $404,000 | 5,919 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $226,000 | 6,326 |
Other real estate owned | $191,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $445,000 | 6,577 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,998,000 | 6,583 |
Total liabilities | $31,225,000 | 6,576 |
Total deposits | $31,144,000 | 6,541 |
Interest-bearing deposits | $25,444,000 | 6,516 |
Deposits held in domestic offices | $31,144,000 | 6,541 |
% insured | 96.49% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,000 | 3,843 |
Subordinated debt | $0 | 155 |
All other liabilities | $21,000 | 6,931 |
Total equity capital | $4,773,000 | 6,316 |
Total bank equity capital | $4,773,000 | 6,316 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $2,273,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $165,000 | 6,461 |
Earning assets | $34,614,000 | 6,518 |
Long-term assets (5+ years) | $1,388,000 | 6,830 |
Average Assets, year-to-date | $35,681,000 | 6,576 |
Average Assets, quarterly | $35,681,000 | 6,576 |
Volatile liabilities | $693,000 | 6,298 |
Insider loans | $128,000 | 5,673 |
FHLB advances | $60,000 | 3,642 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,186,000 | 6,322 |
Tier 1 (core) risk-based capital | $4,633,000 | 6,290 |
Tier 2 risk-based capital | $263,000 | 6,193 |
Total risk weighted assets | $20,892,000 | 6,455 |
Total unused commitments | $1,186,000 | 6,322 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $35,364,000 | 6,635 |
Cash and due from depository institutions | $6,441,000 | 6,386 |
Interest-bearing balances | $5,686,000 | 4,151 |
Securities | $6,600,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 2,120 |
Net loans & leases | $20,067,000 | 6,406 |
Loan loss allowance | $403,000 | 5,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $235,000 | 6,349 |
Other real estate owned | $204,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $436,000 | 6,667 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $35,364,000 | 6,635 |
Total liabilities | $30,366,000 | 6,651 |
Total deposits | $30,286,000 | 6,610 |
Interest-bearing deposits | $24,913,000 | 6,574 |
Deposits held in domestic offices | $30,286,000 | 6,609 |
% insured | 97.13% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $60,000 | 4,051 |
Subordinated debt | $0 | 159 |
All other liabilities | $20,000 | 6,982 |
Total equity capital | $4,998,000 | 6,295 |
Total bank equity capital | $4,998,000 | 6,295 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $2,498,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $145,000 | 6,643 |
Earning assets | $33,734,000 | 6,580 |
Long-term assets (5+ years) | $1,754,000 | 6,854 |
Average Assets, year-to-date | $34,959,400 | 6,634 |
Average Assets, quarterly | $35,258,000 | 6,628 |
Volatile liabilities | $691,000 | 6,380 |
Insider loans | $132,000 | 5,716 |
FHLB advances | $60,000 | 3,834 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,179,000 | 6,365 |
Tier 1 (core) risk-based capital | $4,843,000 | 6,271 |
Tier 2 risk-based capital | $254,000 | 6,279 |
Total risk weighted assets | $20,205,000 | 6,573 |
Total unused commitments | $1,179,000 | 6,365 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $35,152,000 | 6,713 |
Cash and due from depository institutions | $6,115,000 | 6,464 |
Interest-bearing balances | $5,437,000 | 4,116 |
Securities | $6,763,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,687 |
Net loans & leases | $19,033,000 | 6,540 |
Loan loss allowance | $483,000 | 5,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 6,557 |
Other real estate owned | $235,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $411,000 | 6,842 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,152,000 | 6,713 |
Total liabilities | $30,259,000 | 6,721 |
Total deposits | $30,176,000 | 6,682 |
Interest-bearing deposits | $24,978,000 | 6,653 |
Deposits held in domestic offices | $30,176,000 | 6,682 |
% insured | 96.27% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $60,000 | 4,136 |
Subordinated debt | $0 | 163 |
All other liabilities | $23,000 | 7,112 |
Total equity capital | $4,893,000 | 6,430 |
Total bank equity capital | $4,893,000 | 6,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $2,393,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $156,000 | 6,706 |
Earning assets | $33,637,000 | 6,657 |
Long-term assets (5+ years) | $1,666,000 | 6,952 |
Average Assets, year-to-date | $34,858,250 | 6,722 |
Average Assets, quarterly | $35,189,500 | 6,714 |
Volatile liabilities | $689,000 | 6,473 |
Insider loans | $137,000 | 5,763 |
FHLB advances | $60,000 | 3,908 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $773,000 | 6,646 |
Tier 1 (core) risk-based capital | $4,696,000 | 6,399 |
Tier 2 risk-based capital | $244,000 | 6,418 |
Total risk weighted assets | $19,310,000 | 6,701 |
Total unused commitments | $773,000 | 6,646 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $35,227,000 | 6,759 |
Cash and due from depository institutions | $5,820,000 | 6,515 |
Interest-bearing balances | $5,184,000 | 4,193 |
Securities | $6,774,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,520 |
Net loans & leases | $18,556,000 | 6,610 |
Loan loss allowance | $467,000 | 5,899 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $201,000 | 6,584 |
Other real estate owned | $294,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $416,000 | 6,872 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,227,000 | 6,759 |
Total liabilities | $30,410,000 | 6,763 |
Total deposits | $30,327,000 | 6,727 |
Interest-bearing deposits | $25,546,000 | 6,686 |
Deposits held in domestic offices | $30,327,000 | 6,726 |
% insured | 97.17% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $60,000 | 4,172 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,000 | 7,168 |
Total equity capital | $4,817,000 | 6,462 |
Total bank equity capital | $4,817,000 | 6,462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $2,817,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $143,000 | 6,794 |
Earning assets | $33,680,000 | 6,694 |
Long-term assets (5+ years) | $1,674,000 | 6,995 |
Average Assets, year-to-date | $34,760,330 | 6,771 |
Average Assets, quarterly | $35,073,000 | 6,766 |
Volatile liabilities | $688,000 | 6,532 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $60,000 | 3,951 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $536,000 | 6,827 |
Tier 1 (core) risk-based capital | $4,622,000 | 6,437 |
Tier 2 risk-based capital | $240,000 | 6,483 |
Total risk weighted assets | $19,012,000 | 6,767 |
Total unused commitments | $536,000 | 6,827 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $34,919,000 | 6,830 |
Cash and due from depository institutions | $4,490,000 | 6,570 |
Interest-bearing balances | $3,840,000 | 4,816 |
Securities | $6,986,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 1,854 |
Net loans & leases | $19,244,000 | 6,621 |
Loan loss allowance | $457,000 | 5,956 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $210,000 | 6,624 |
Other real estate owned | $364,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $469,000 | 6,849 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,919,000 | 6,830 |
Total liabilities | $30,118,000 | 6,834 |
Total deposits | $30,015,000 | 6,795 |
Interest-bearing deposits | $25,220,000 | 6,764 |
Deposits held in domestic offices | $30,015,000 | 6,794 |
% insured | 98.50% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $70,000 | 4,203 |
Subordinated debt | $0 | 185 |
All other liabilities | $33,000 | 7,167 |
Total equity capital | $4,801,000 | 6,485 |
Total bank equity capital | $4,801,000 | 6,485 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $2,801,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $156,000 | 6,771 |
Earning assets | $33,226,000 | 6,765 |
Long-term assets (5+ years) | $1,797,000 | 7,017 |
Average Assets, year-to-date | $34,527,000 | 6,832 |
Average Assets, quarterly | $34,527,000 | 6,832 |
Volatile liabilities | $686,000 | 6,571 |
Insider loans | $140,000 | 5,881 |
FHLB advances | $70,000 | 3,989 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $723,000 | 6,789 |
Tier 1 (core) risk-based capital | $4,605,000 | 6,471 |
Tier 2 risk-based capital | $251,000 | 6,474 |
Total risk weighted assets | $19,883,000 | 6,772 |
Total unused commitments | $723,000 | 6,789 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $34,135,000 | 6,873 |
Cash and due from depository institutions | $4,506,000 | 6,730 |
Interest-bearing balances | $3,924,000 | 4,472 |
Securities | $7,286,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 2,224 |
Net loans & leases | $19,821,000 | 6,648 |
Loan loss allowance | $452,000 | 5,976 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $220,000 | 6,636 |
Other real estate owned | $231,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $522,000 | 6,855 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,135,000 | 6,873 |
Total liabilities | $29,179,000 | 6,878 |
Total deposits | $29,081,000 | 6,834 |
Interest-bearing deposits | $24,162,000 | 6,816 |
Deposits held in domestic offices | $29,081,000 | 6,832 |
% insured | 97.69% | 720 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $70,000 | 4,387 |
Subordinated debt | $0 | 193 |
All other liabilities | $28,000 | 7,236 |
Total equity capital | $4,956,000 | 6,468 |
Total bank equity capital | $4,956,000 | 6,468 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $2,956,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $166,000 | 6,815 |
Earning assets | $32,580,000 | 6,816 |
Long-term assets (5+ years) | $1,980,000 | 6,418 |
Average Assets, year-to-date | $34,406,400 | 6,847 |
Average Assets, quarterly | $34,002,000 | 6,874 |
Volatile liabilities | $684,000 | 6,641 |
Insider loans | $146,000 | 5,888 |
FHLB advances | $70,000 | 4,139 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $574,000 | 6,915 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,450 |
Tier 2 risk-based capital | $252,000 | 6,507 |
Total risk weighted assets | $19,972,000 | 6,809 |
Total unused commitments | $574,000 | 6,915 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $33,869,000 | 6,931 |
Cash and due from depository institutions | $4,581,000 | 6,924 |
Interest-bearing balances | $3,924,000 | 4,498 |
Securities | $7,350,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 2,507 |
Net loans & leases | $19,653,000 | 6,720 |
Loan loss allowance | $538,000 | 5,812 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $227,000 | 6,677 |
Other real estate owned | $295,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $482,000 | 7,016 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,869,000 | 6,931 |
Total liabilities | $29,025,000 | 6,951 |
Total deposits | $28,921,000 | 6,910 |
Interest-bearing deposits | $24,240,000 | 6,860 |
Deposits held in domestic offices | $28,921,000 | 6,908 |
% insured | 98.08% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000 | 4,562 |
Subordinated debt | $0 | 206 |
All other liabilities | $34,000 | 7,319 |
Total equity capital | $4,844,000 | 6,566 |
Total bank equity capital | $4,844,000 | 6,566 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $2,844,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $155,000 | 6,944 |
Earning assets | $32,208,000 | 6,879 |
Long-term assets (5+ years) | $1,954,000 | 6,448 |
Average Assets, year-to-date | $34,474,250 | 6,908 |
Average Assets, quarterly | $34,126,000 | 6,921 |
Volatile liabilities | $956,000 | 6,523 |
Insider loans | $0 | 6,691 |
FHLB advances | $70,000 | 4,230 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,139,000 | 6,674 |
Tier 1 (core) risk-based capital | $4,632,000 | 6,540 |
Tier 2 risk-based capital | $253,000 | 6,545 |
Total risk weighted assets | $19,968,000 | 6,870 |
Total unused commitments | $1,139,000 | 6,674 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $34,383,000 | 6,983 |
Cash and due from depository institutions | $4,024,000 | 7,117 |
Interest-bearing balances | $3,277,000 | 4,565 |
Securities | $7,040,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 2,391 |
Net loans & leases | $20,411,000 | 6,749 |
Loan loss allowance | $500,000 | 5,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $241,000 | 6,713 |
Other real estate owned | $576,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $540,000 | 6,971 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $34,383,000 | 6,983 |
Total liabilities | $29,667,000 | 6,981 |
Total deposits | $29,558,000 | 6,938 |
Interest-bearing deposits | $24,893,000 | 6,890 |
Deposits held in domestic offices | $29,558,000 | 6,936 |
% insured | 98.72% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000 | 4,665 |
Subordinated debt | $0 | 212 |
All other liabilities | $39,000 | 7,356 |
Total equity capital | $4,716,000 | 6,637 |
Total bank equity capital | $4,716,000 | 6,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $2,716,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $206,000 | 6,727 |
Earning assets | $32,279,000 | 6,936 |
Long-term assets (5+ years) | $1,884,000 | 6,503 |
Average Assets, year-to-date | $34,676,000 | 6,970 |
Average Assets, quarterly | $34,451,500 | 6,977 |
Volatile liabilities | $681,000 | 6,766 |
Insider loans | $0 | 6,748 |
FHLB advances | $70,000 | 4,308 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $622,000 | 7,027 |
Tier 1 (core) risk-based capital | $4,554,000 | 6,612 |
Tier 2 risk-based capital | $261,000 | 6,565 |
Total risk weighted assets | $20,637,000 | 6,901 |
Total unused commitments | $622,000 | 7,030 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $34,520,000 | 7,033 |
Cash and due from depository institutions | $4,179,000 | 7,040 |
Interest-bearing balances | $3,773,000 | 4,498 |
Securities | $6,720,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 2,737 |
Net loans & leases | $20,455,000 | 6,786 |
Loan loss allowance | $488,000 | 6,034 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $254,000 | 6,734 |
Other real estate owned | $612,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $570,000 | 6,993 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,520,000 | 7,033 |
Total liabilities | $29,936,000 | 7,038 |
Total deposits | $29,807,000 | 6,995 |
Interest-bearing deposits | $25,273,000 | 6,944 |
Deposits held in domestic offices | $29,807,000 | 6,994 |
% insured | 98.77% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,000 | 4,719 |
Subordinated debt | $0 | 214 |
All other liabilities | $44,000 | 7,372 |
Total equity capital | $4,584,000 | 6,687 |
Total bank equity capital | $4,584,000 | 6,687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $2,584,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $218,000 | 6,687 |
Earning assets | $32,678,000 | 6,972 |
Long-term assets (5+ years) | $1,970,000 | 6,522 |
Average Assets, year-to-date | $34,822,500 | 7,016 |
Average Assets, quarterly | $34,822,500 | 7,016 |
Volatile liabilities | $685,000 | 6,814 |
Insider loans | $0 | 6,813 |
FHLB advances | $80,000 | 4,354 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $828,000 | 6,994 |
Tier 1 (core) risk-based capital | $4,550,000 | 6,661 |
Tier 2 risk-based capital | $261,000 | 6,626 |
Total risk weighted assets | $20,692,000 | 6,938 |
Total unused commitments | $828,000 | 6,996 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $35,125,000 | 7,064 |
Cash and due from depository institutions | $5,477,000 | 7,113 |
Interest-bearing balances | $4,817,000 | 3,954 |
Securities | $5,487,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 2,808 |
Net loans & leases | $21,659,000 | 6,828 |
Loan loss allowance | $473,000 | 6,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $269,000 | 6,751 |
Other real estate owned | $243,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $598,000 | 7,069 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,125,000 | 7,064 |
Total liabilities | $30,458,000 | 7,073 |
Total deposits | $30,331,000 | 7,023 |
Interest-bearing deposits | $25,859,000 | 6,938 |
Deposits held in domestic offices | $30,331,000 | 7,022 |
% insured | 98.42% | 562 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,000 | 4,888 |
Subordinated debt | $0 | 220 |
All other liabilities | $42,000 | 7,441 |
Total equity capital | $4,667,000 | 6,724 |
Total bank equity capital | $4,667,000 | 6,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $2,667,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $226,000 | 6,731 |
Earning assets | $33,355,000 | 6,998 |
Long-term assets (5+ years) | $2,072,000 | 6,546 |
Average Assets, year-to-date | $33,881,400 | 7,083 |
Average Assets, quarterly | $34,658,000 | 7,071 |
Volatile liabilities | $4,830,000 | 6,916 |
Insider loans | $0 | 6,907 |
FHLB advances | $80,000 | 4,518 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,173,000 | 6,823 |
Tier 1 (core) risk-based capital | $4,648,000 | 6,682 |
Tier 2 risk-based capital | $268,000 | 6,668 |
Total risk weighted assets | $21,231,000 | 7,006 |
Total unused commitments | $1,173,000 | 6,824 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $34,191,000 | 7,172 |
Cash and due from depository institutions | $5,951,000 | 7,077 |
Interest-bearing balances | $5,464,000 | 3,737 |
Securities | $4,852,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,887 |
Net loans & leases | $20,965,000 | 6,957 |
Loan loss allowance | $551,000 | 5,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $251,000 | 6,928 |
Other real estate owned | $68,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $579,000 | 7,241 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,191,000 | 7,172 |
Total liabilities | $29,565,000 | 7,166 |
Total deposits | $29,435,000 | 7,116 |
Interest-bearing deposits | $25,386,000 | 7,029 |
Deposits held in domestic offices | $29,435,000 | 7,114 |
% insured | 99.05% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,000 | 5,001 |
Subordinated debt | $0 | 233 |
All other liabilities | $50,000 | 7,590 |
Total equity capital | $4,626,000 | 6,858 |
Total bank equity capital | $4,626,000 | 6,858 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $2,626,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $231,000 | 6,878 |
Earning assets | $32,806,000 | 7,087 |
Long-term assets (5+ years) | $1,628,000 | 6,685 |
Average Assets, year-to-date | $33,570,500 | 7,180 |
Average Assets, quarterly | $33,804,000 | 7,181 |
Volatile liabilities | $5,237,000 | 6,944 |
Insider loans | $0 | 6,998 |
FHLB advances | $80,000 | 4,639 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,220,000 | 6,921 |
Tier 1 (core) risk-based capital | $4,537,000 | 6,815 |
Tier 2 risk-based capital | $252,000 | 6,817 |
Total risk weighted assets | $19,833,000 | 7,162 |
Total unused commitments | $1,220,000 | 6,924 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $33,417,000 | 7,256 |
Cash and due from depository institutions | $5,275,000 | 7,141 |
Interest-bearing balances | $4,341,000 | 3,913 |
Securities | $4,087,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 2,703 |
Net loans & leases | $21,218,000 | 6,996 |
Loan loss allowance | $552,000 | 5,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $260,000 | 6,960 |
Other real estate owned | $69,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $599,000 | 7,243 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,417,000 | 7,256 |
Total liabilities | $28,677,000 | 7,252 |
Total deposits | $28,549,000 | 7,203 |
Interest-bearing deposits | $24,891,000 | 7,113 |
Deposits held in domestic offices | $28,549,000 | 7,203 |
% insured | 99.36% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,000 | 5,083 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 7,658 |
Total equity capital | $4,740,000 | 6,871 |
Total bank equity capital | $4,740,000 | 6,871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $2,740,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $225,000 | 6,939 |
Earning assets | $31,555,000 | 7,183 |
Long-term assets (5+ years) | $1,945,000 | 6,680 |
Average Assets, year-to-date | $33,363,670 | 7,241 |
Average Assets, quarterly | $33,513,000 | 7,241 |
Volatile liabilities | $5,080,000 | 7,008 |
Insider loans | $0 | 7,068 |
FHLB advances | $80,000 | 4,759 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $999,000 | 7,075 |
Tier 1 (core) risk-based capital | $4,692,000 | 6,813 |
Tier 2 risk-based capital | $269,000 | 6,776 |
Total risk weighted assets | $21,276,000 | 7,148 |
Total unused commitments | $999,000 | 7,079 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $33,609,000 | 7,318 |
Cash and due from depository institutions | $5,494,000 | 7,372 |
Interest-bearing balances | $5,033,000 | 3,697 |
Securities | $2,973,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 2,352 |
Net loans & leases | $21,031,000 | 7,073 |
Loan loss allowance | $542,000 | 6,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $274,000 | 7,005 |
Other real estate owned | $69,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $590,000 | 7,377 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,609,000 | 7,318 |
Total liabilities | $28,922,000 | 7,322 |
Total deposits | $28,778,000 | 7,272 |
Interest-bearing deposits | $24,922,000 | 7,203 |
Deposits held in domestic offices | $28,778,000 | 7,270 |
% insured | 99.04% | 311 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,000 | 5,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $54,000 | 7,685 |
Total equity capital | $4,687,000 | 6,943 |
Total bank equity capital | $4,687,000 | 6,943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $2,687,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $192,000 | 7,225 |
Earning assets | $32,215,000 | 7,247 |
Long-term assets (5+ years) | $1,584,000 | 6,811 |
Average Assets, year-to-date | $33,337,000 | 7,332 |
Average Assets, quarterly | $33,337,000 | 7,332 |
Volatile liabilities | $5,137,000 | 7,092 |
Insider loans | $0 | 7,167 |
FHLB advances | $90,000 | 4,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,042,000 | 7,201 |
Tier 1 (core) risk-based capital | $4,671,000 | 6,875 |
Tier 2 risk-based capital | $269,000 | 6,852 |
Total risk weighted assets | $21,239,000 | 7,238 |
Total unused commitments | $1,042,000 | 7,205 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $33,065,000 | 7,408 |
Cash and due from depository institutions | $5,638,000 | 7,577 |
Interest-bearing balances | $4,652,000 | 3,424 |
Securities | $2,824,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 2,921 |
Net loans & leases | $21,518,000 | 7,123 |
Loan loss allowance | $523,000 | 6,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $288,000 | 7,029 |
Other real estate owned | $281,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $625,000 | 7,416 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,065,000 | 7,408 |
Total liabilities | $28,448,000 | 7,406 |
Total deposits | $28,290,000 | 7,347 |
Interest-bearing deposits | $24,176,000 | 7,279 |
Deposits held in domestic offices | $28,290,000 | 7,347 |
% insured | 98.69% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $90,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 7,614 |
Total equity capital | $4,617,000 | 7,014 |
Total bank equity capital | $4,617,000 | 7,014 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $2,617,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $205,000 | 7,231 |
Earning assets | $30,885,000 | 7,344 |
Long-term assets (5+ years) | $1,348,000 | 6,884 |
Average Assets, year-to-date | $32,078,200 | 7,398 |
Average Assets, quarterly | $32,811,000 | 7,400 |
Volatile liabilities | $4,917,000 | 7,177 |
Insider loans | $75,000 | 6,799 |
FHLB advances | $90,000 | 4,999 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,239,000 | 7,132 |
Tier 1 (core) risk-based capital | $4,594,000 | 6,955 |
Tier 2 risk-based capital | $273,000 | 6,891 |
Total risk weighted assets | $21,564,000 | 7,289 |
Total unused commitments | $1,239,000 | 7,133 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $32,557,000 | 7,470 |
Cash and due from depository institutions | $5,532,000 | 7,386 |
Interest-bearing balances | $4,999,000 | 3,059 |
Securities | $3,207,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 3,079 |
Net loans & leases | $20,954,000 | 7,225 |
Loan loss allowance | $493,000 | 6,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $308,000 | 7,040 |
Other real estate owned | $298,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $429,000 | 7,591 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,557,000 | 7,470 |
Total liabilities | $28,059,000 | 7,455 |
Total deposits | $27,885,000 | 7,392 |
Interest-bearing deposits | $23,674,000 | 7,357 |
Deposits held in domestic offices | $27,885,000 | 7,392 |
% insured | 98.93% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,000 | 5,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $84,000 | 7,723 |
Total equity capital | $4,498,000 | 7,168 |
Total bank equity capital | $4,498,000 | 7,167 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $2,498,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $30,989,000 | 7,408 |
Long-term assets (5+ years) | $1,471,000 | 6,939 |
Average Assets, year-to-date | $31,831,500 | 7,468 |
Average Assets, quarterly | $32,483,000 | 7,461 |
Volatile liabilities | $4,578,000 | 7,296 |
Insider loans | $75,000 | 6,841 |
FHLB advances | $90,000 | 5,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,663,000 | 7,017 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,100 |
Tier 2 risk-based capital | $263,000 | 6,977 |
Total risk weighted assets | $20,806,000 | 7,392 |
Total unused commitments | $1,663,000 | 7,020 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $32,409,000 | 7,535 |
Cash and due from depository institutions | $4,495,000 | 7,481 |
Interest-bearing balances | $3,664,000 | 3,222 |
Securities | $3,059,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 3,645 |
Net loans & leases | $22,121,000 | 7,216 |
Loan loss allowance | $511,000 | 6,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $325,000 | 7,097 |
Other real estate owned | $465,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $461,000 | 7,589 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,409,000 | 7,535 |
Total liabilities | $27,992,000 | 7,512 |
Total deposits | $27,809,000 | 7,446 |
Interest-bearing deposits | $23,651,000 | 7,419 |
Deposits held in domestic offices | $27,809,000 | 7,445 |
% insured | 91.76% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,000 | 5,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 7,770 |
Total equity capital | $4,417,000 | 7,246 |
Total bank equity capital | $4,417,000 | 7,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $2,417,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $266,000 | 7,008 |
Earning assets | $30,327,000 | 7,489 |
Long-term assets (5+ years) | $1,487,000 | 6,986 |
Average Assets, year-to-date | $31,589,670 | 7,547 |
Average Assets, quarterly | $31,726,500 | 7,545 |
Volatile liabilities | $4,447,000 | 7,363 |
Insider loans | $75,000 | 6,880 |
FHLB advances | $90,000 | 5,173 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $983,000 | 7,491 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,193 |
Tier 2 risk-based capital | $275,000 | 6,970 |
Total risk weighted assets | $21,760,000 | 7,406 |
Total unused commitments | $983,000 | 7,492 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $31,044,000 | 7,616 |
Cash and due from depository institutions | $3,122,000 | 7,208 |
Interest-bearing balances | $2,621,000 | 3,369 |
Securities | $3,017,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $781,000 | 4,668 |
Net loans & leases | $22,727,000 | 7,179 |
Loan loss allowance | $506,000 | 6,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $325,000 | 7,165 |
Other real estate owned | $605,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $467,000 | 7,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,044,000 | 7,616 |
Total liabilities | $26,677,000 | 7,618 |
Total deposits | $26,490,000 | 7,555 |
Interest-bearing deposits | $22,629,000 | 7,505 |
Deposits held in domestic offices | $26,490,000 | 7,555 |
% insured | 93.83% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000 | 5,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $87,000 | 7,787 |
Total equity capital | $4,367,000 | 7,327 |
Total bank equity capital | $4,367,000 | 7,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $2,367,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $265,000 | 7,047 |
Earning assets | $29,146,000 | 7,567 |
Long-term assets (5+ years) | $1,517,000 | 7,021 |
Average Assets, year-to-date | $31,180,000 | 7,598 |
Average Assets, quarterly | $31,180,000 | 7,598 |
Volatile liabilities | $4,164,000 | 7,448 |
Insider loans | $84,000 | 6,864 |
FHLB advances | $100,000 | 5,222 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,039,000 | 7,524 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,273 |
Tier 2 risk-based capital | $278,000 | 6,983 |
Total risk weighted assets | $21,981,000 | 7,412 |
Total unused commitments | $1,039,000 | 7,527 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $31,316,000 | 7,644 |
Cash and due from depository institutions | $2,538,000 | 7,265 |
Interest-bearing balances | $1,434,000 | 3,348 |
Securities | $2,471,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 3,349 |
Net loans & leases | $23,106,000 | 7,217 |
Loan loss allowance | $407,000 | 6,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $341,000 | 7,186 |
Other real estate owned | $624,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $449,000 | 7,731 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,316,000 | 7,644 |
Total liabilities | $26,950,000 | 7,636 |
Total deposits | $26,769,000 | 7,550 |
Interest-bearing deposits | $22,776,000 | 7,482 |
Deposits held in domestic offices | $26,769,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,000 | 5,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $81,000 | 7,902 |
Total equity capital | $4,366,000 | 7,375 |
Total bank equity capital | $4,366,000 | 7,375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $2,366,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $237,000 | 7,343 |
Earning assets | $28,798,000 | 7,619 |
Long-term assets (5+ years) | $1,076,000 | 7,122 |
Average Assets, year-to-date | $32,552,400 | 7,533 |
Average Assets, quarterly | $31,644,500 | 7,624 |
Volatile liabilities | $4,039,000 | 7,517 |
Insider loans | $75,000 | 6,987 |
FHLB advances | $100,000 | 5,407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,019,000 | 7,557 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,318 |
Tier 2 risk-based capital | $279,000 | 7,007 |
Total risk weighted assets | $22,179,000 | 7,443 |
Total unused commitments | $1,019,000 | 7,558 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $31,973,000 | 7,650 |
Cash and due from depository institutions | $2,415,000 | 7,490 |
Interest-bearing balances | $1,569,000 | 2,584 |
Securities | $2,548,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,198 |
Net loans & leases | $24,236,000 | 7,172 |
Loan loss allowance | $504,000 | 6,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $360,000 | 7,190 |
Other real estate owned | $462,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $547,000 | 7,608 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,973,000 | 7,650 |
Total liabilities | $27,750,000 | 7,601 |
Total deposits | $26,591,000 | 7,561 |
Interest-bearing deposits | $22,004,000 | 7,548 |
Deposits held in domestic offices | $26,591,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,050,000 | 5,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,848 |
Total equity capital | $4,223,000 | 7,472 |
Total bank equity capital | $4,223,000 | 7,472 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $2,223,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $329,000 | 6,899 |
Earning assets | $29,758,000 | 7,622 |
Long-term assets (5+ years) | $949,000 | 7,197 |
Average Assets, year-to-date | $32,861,500 | 7,555 |
Average Assets, quarterly | $32,486,000 | 7,610 |
Volatile liabilities | $4,878,000 | 7,329 |
Insider loans | $75,000 | 7,041 |
FHLB advances | $1,050,000 | 5,059 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,463,000 | 7,400 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,443 |
Tier 2 risk-based capital | $287,000 | 6,935 |
Total risk weighted assets | $22,756,000 | 7,441 |
Total unused commitments | $1,463,000 | 7,401 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $32,999,000 | 7,637 |
Cash and due from depository institutions | $2,680,000 | 7,549 |
Interest-bearing balances | $1,668,000 | 2,395 |
Securities | $2,210,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 4,036 |
Net loans & leases | $24,806,000 | 7,141 |
Loan loss allowance | $545,000 | 5,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $380,000 | 7,204 |
Other real estate owned | $581,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $596,000 | 7,514 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,999,000 | 7,637 |
Total liabilities | $28,851,000 | 7,591 |
Total deposits | $26,984,000 | 7,580 |
Interest-bearing deposits | $23,102,000 | 7,515 |
Deposits held in domestic offices | $26,984,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,750,000 | 4,969 |
Subordinated debt | $0 | 257 |
All other liabilities | $117,000 | 7,829 |
Total equity capital | $4,148,000 | 7,538 |
Total bank equity capital | $4,148,000 | 7,538 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $2,148,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $323,000 | 6,922 |
Earning assets | $30,430,000 | 7,620 |
Long-term assets (5+ years) | $933,000 | 7,255 |
Average Assets, year-to-date | $33,157,670 | 7,586 |
Average Assets, quarterly | $32,726,500 | 7,629 |
Volatile liabilities | $5,675,000 | 7,165 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $1,750,000 | 4,803 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,437,000 | 7,483 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,510 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $24,432,000 | 7,347 |
Total unused commitments | $1,437,000 | 7,485 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,454,000 | 7,674 |
Cash and due from depository institutions | $1,444,000 | 7,718 |
Interest-bearing balances | $291,000 | 4,124 |
Securities | $1,667,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 5,438 |
Net loans & leases | $26,303,000 | 7,023 |
Loan loss allowance | $571,000 | 5,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $399,000 | 7,165 |
Other real estate owned | $626,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $617,000 | 7,417 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,454,000 | 7,674 |
Total liabilities | $28,352,000 | 7,609 |
Total deposits | $26,458,000 | 7,613 |
Interest-bearing deposits | $22,992,000 | 7,529 |
Deposits held in domestic offices | $26,458,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,760,000 | 4,731 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,814 |
Total equity capital | $4,102,000 | 7,631 |
Total bank equity capital | $4,102,000 | 7,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $2,102,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $29,659,000 | 7,672 |
Long-term assets (5+ years) | $969,000 | 7,246 |
Average Assets, year-to-date | $33,237,000 | 7,602 |
Average Assets, quarterly | $33,237,000 | 7,602 |
Volatile liabilities | $5,815,000 | 7,106 |
Insider loans | $75,000 | 7,095 |
FHLB advances | $1,760,000 | 4,585 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,211,000 | 7,644 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,564 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $25,422,000 | 7,267 |
Total unused commitments | $1,211,000 | 7,648 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $34,020,000 | 7,589 |
Cash and due from depository institutions | $833,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,743,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,483 |
Net loans & leases | $28,420,000 | 6,898 |
Loan loss allowance | $355,000 | 6,720 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $418,000 | 7,141 |
Other real estate owned | $347,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $661,000 | 7,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,020,000 | 7,589 |
Total liabilities | $29,588,000 | 7,534 |
Total deposits | $27,676,000 | 7,547 |
Interest-bearing deposits | $23,740,000 | 7,466 |
Deposits held in domestic offices | $27,676,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,760,000 | 4,601 |
Subordinated debt | $0 | 248 |
All other liabilities | $152,000 | 7,676 |
Total equity capital | $4,432,000 | 7,479 |
Total bank equity capital | $4,432,000 | 7,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $2,432,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $371,000 | 6,792 |
Earning assets | $31,761,000 | 7,553 |
Long-term assets (5+ years) | $979,000 | 7,203 |
Average Assets, year-to-date | $34,858,400 | 7,483 |
Average Assets, quarterly | $34,179,500 | 7,562 |
Volatile liabilities | $6,202,000 | 7,024 |
Insider loans | $75,000 | 7,119 |
FHLB advances | $1,760,000 | 4,436 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,486,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,426 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $27,323,000 | 7,174 |
Total unused commitments | $1,486,000 | 7,486 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $34,339,000 | 7,578 |
Cash and due from depository institutions | $668,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,746,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,737 |
Net loans & leases | $29,433,000 | 6,851 |
Loan loss allowance | $441,000 | 6,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $430,000 | 7,110 |
Other real estate owned | $115,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $690,000 | 7,451 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,339,000 | 7,578 |
Total liabilities | $30,131,000 | 7,506 |
Total deposits | $27,443,000 | 7,552 |
Interest-bearing deposits | $23,898,000 | 7,476 |
Deposits held in domestic offices | $27,443,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,510,000 | 4,231 |
Subordinated debt | $0 | 244 |
All other liabilities | $178,000 | 7,650 |
Total equity capital | $4,208,000 | 7,578 |
Total bank equity capital | $4,208,000 | 7,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $2,208,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 852 |
Income earned, not collected on loans | $391,000 | 6,898 |
Earning assets | $32,436,000 | 7,523 |
Long-term assets (5+ years) | $885,000 | 7,234 |
Average Assets, year-to-date | $35,068,000 | 7,493 |
Average Assets, quarterly | $34,831,500 | 7,536 |
Volatile liabilities | $5,784,000 | 7,134 |
Insider loans | $75,000 | 7,147 |
FHLB advances | $2,510,000 | 4,047 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,045,000 | 7,218 |
Tier 1 (core) risk-based capital | $4,209,000 | 7,534 |
Tier 2 risk-based capital | $349,000 | 6,611 |
Total risk weighted assets | $27,802,000 | 7,146 |
Total unused commitments | $2,045,000 | 7,221 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $35,324,000 | 7,561 |
Cash and due from depository institutions | $799,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,734,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $3,284,000 | 3,414 |
Net loans & leases | $28,202,000 | 6,950 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $450,000 | 7,102 |
Other real estate owned | $122,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $733,000 | 7,332 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,324,000 | 7,561 |
Total liabilities | $31,262,000 | 7,486 |
Total deposits | $27,757,000 | 7,579 |
Interest-bearing deposits | $24,166,000 | 7,495 |
Deposits held in domestic offices | $27,757,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,360,000 | 3,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,780 |
Total equity capital | $4,062,000 | 7,631 |
Total bank equity capital | $4,062,000 | 7,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $2,062,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 849 |
Income earned, not collected on loans | $384,000 | 6,774 |
Earning assets | $33,220,000 | 7,513 |
Long-term assets (5+ years) | $898,000 | 7,253 |
Average Assets, year-to-date | $35,311,000 | 7,535 |
Average Assets, quarterly | $35,114,500 | 7,557 |
Volatile liabilities | $6,371,000 | 6,986 |
Insider loans | $75,000 | 7,173 |
FHLB advances | $3,360,000 | 3,735 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,088,000 | 6,821 |
Tier 1 (core) risk-based capital | $4,075,000 | 7,608 |
Tier 2 risk-based capital | $339,000 | 6,680 |
Total risk weighted assets | $27,005,000 | 7,208 |
Total unused commitments | $3,088,000 | 6,822 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $34,905,000 | 7,609 |
Cash and due from depository institutions | $1,392,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,741,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,992 |
Net loans & leases | $28,434,000 | 6,900 |
Loan loss allowance | $456,000 | 6,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $442,000 | 7,120 |
Other real estate owned | $122,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $703,000 | 7,334 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,905,000 | 7,609 |
Total liabilities | $30,866,000 | 7,536 |
Total deposits | $27,380,000 | 7,618 |
Interest-bearing deposits | $23,990,000 | 7,527 |
Deposits held in domestic offices | $27,380,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,370,000 | 3,808 |
Subordinated debt | $0 | 262 |
All other liabilities | $116,000 | 8,008 |
Total equity capital | $4,039,000 | 7,652 |
Total bank equity capital | $4,039,000 | 7,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $2,039,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $348,000 | 6,914 |
Earning assets | $32,246,000 | 7,582 |
Long-term assets (5+ years) | $885,000 | 7,248 |
Average Assets, year-to-date | $35,304,500 | 7,573 |
Average Assets, quarterly | $35,304,500 | 7,573 |
Volatile liabilities | $6,153,000 | 6,989 |
Insider loans | $75,000 | 7,200 |
FHLB advances | $3,370,000 | 3,662 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,076,000 | 7,311 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,619 |
Tier 2 risk-based capital | $337,000 | 6,697 |
Total risk weighted assets | $26,837,000 | 7,195 |
Total unused commitments | $2,076,000 | 7,313 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $35,704,000 | 7,577 |
Cash and due from depository institutions | $547,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,234,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $717,000 | 5,553 |
Net loans & leases | $31,060,000 | 6,749 |
Loan loss allowance | $447,000 | 6,316 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $441,000 | 7,138 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $705,000 | 7,391 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,704,000 | 7,577 |
Total liabilities | $31,567,000 | 7,509 |
Total deposits | $28,038,000 | 7,590 |
Interest-bearing deposits | $24,216,000 | 7,505 |
Deposits held in domestic offices | $28,038,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,370,000 | 3,953 |
Subordinated debt | $0 | 264 |
All other liabilities | $159,000 | 7,641 |
Total equity capital | $4,137,000 | 7,604 |
Total bank equity capital | $4,137,000 | 7,604 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $2,137,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $330,000 | 7,125 |
Earning assets | $34,011,000 | 7,484 |
Long-term assets (5+ years) | $895,000 | 7,247 |
Average Assets, year-to-date | $36,767,200 | 7,428 |
Average Assets, quarterly | $35,732,500 | 7,541 |
Volatile liabilities | $5,619,000 | 7,220 |
Insider loans | $75,000 | 7,197 |
FHLB advances | $3,370,000 | 3,814 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,489,000 | 7,051 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,564 |
Tier 2 risk-based capital | $360,000 | 6,591 |
Total risk weighted assets | $28,701,000 | 7,082 |
Total unused commitments | $2,489,000 | 7,054 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $35,761,000 | 7,576 |
Cash and due from depository institutions | $558,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,364,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $287,000 | 5,533 |
Net loans & leases | $31,368,000 | 6,761 |
Loan loss allowance | $442,000 | 6,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $444,000 | 7,161 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $740,000 | 7,371 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,761,000 | 7,576 |
Total liabilities | $31,936,000 | 7,503 |
Total deposits | $27,829,000 | 7,605 |
Interest-bearing deposits | $24,198,000 | 7,518 |
Deposits held in domestic offices | $27,829,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,970,000 | 3,981 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,912 |
Total equity capital | $3,825,000 | 7,758 |
Total bank equity capital | $3,825,000 | 7,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $1,825,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $376,000 | 6,897 |
Earning assets | $34,019,000 | 7,496 |
Long-term assets (5+ years) | $1,243,000 | 7,134 |
Average Assets, year-to-date | $37,033,000 | 7,461 |
Average Assets, quarterly | $36,389,000 | 7,528 |
Volatile liabilities | $5,405,000 | 7,316 |
Insider loans | $75,000 | 7,254 |
FHLB advances | $3,970,000 | 3,824 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,103,000 | 6,397 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,739 |
Tier 2 risk-based capital | $361,000 | 6,612 |
Total risk weighted assets | $28,764,000 | 7,102 |
Total unused commitments | $4,103,000 | 6,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $37,017,000 | 7,533 |
Cash and due from depository institutions | $559,000 | 7,800 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,386,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,032 |
Net loans & leases | $29,859,000 | 6,840 |
Loan loss allowance | $436,000 | 6,402 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $461,000 | 7,124 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $707,000 | 7,382 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,017,000 | 7,533 |
Total liabilities | $33,388,000 | 7,443 |
Total deposits | $28,809,000 | 7,574 |
Interest-bearing deposits | $24,763,000 | 7,496 |
Deposits held in domestic offices | $28,809,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,470,000 | 3,841 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 8,028 |
Total equity capital | $3,629,000 | 7,815 |
Total bank equity capital | $3,629,000 | 7,815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $1,629,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $343,000 | 6,872 |
Earning assets | $35,390,000 | 7,441 |
Long-term assets (5+ years) | $1,080,000 | 7,195 |
Average Assets, year-to-date | $37,457,000 | 7,466 |
Average Assets, quarterly | $37,115,500 | 7,504 |
Volatile liabilities | $4,950,000 | 7,419 |
Insider loans | $76,000 | 7,287 |
FHLB advances | $4,470,000 | 3,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,032,000 | 6,473 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,819 |
Tier 2 risk-based capital | $350,000 | 6,671 |
Total risk weighted assets | $27,879,000 | 7,173 |
Total unused commitments | $4,032,000 | 6,473 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $37,214,000 | 7,515 |
Cash and due from depository institutions | $1,156,000 | 7,641 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,408,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 2,903 |
Net loans & leases | $28,119,000 | 6,903 |
Loan loss allowance | $421,000 | 6,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $478,000 | 7,062 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $661,000 | 7,421 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,214,000 | 7,515 |
Total liabilities | $33,647,000 | 7,453 |
Total deposits | $28,585,000 | 7,613 |
Interest-bearing deposits | $25,085,000 | 7,516 |
Deposits held in domestic offices | $28,585,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,980,000 | 3,638 |
Subordinated debt | $0 | 259 |
All other liabilities | $82,000 | 8,221 |
Total equity capital | $3,567,000 | 7,831 |
Total bank equity capital | $3,567,000 | 7,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $1,567,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $292,000 | 7,112 |
Earning assets | $35,019,000 | 7,455 |
Long-term assets (5+ years) | $1,034,000 | 7,257 |
Average Assets, year-to-date | $37,677,000 | 7,479 |
Average Assets, quarterly | $37,677,000 | 7,479 |
Volatile liabilities | $5,231,000 | 7,256 |
Insider loans | $76,000 | 7,305 |
FHLB advances | $4,980,000 | 3,504 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,418,000 | 7,194 |
Tier 1 (core) risk-based capital | $3,590,000 | 7,825 |
Tier 2 risk-based capital | $332,000 | 6,754 |
Total risk weighted assets | $26,498,000 | 7,246 |
Total unused commitments | $2,418,000 | 7,195 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $38,140,000 | 7,497 |
Cash and due from depository institutions | $1,057,000 | 7,658 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,621,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,618 |
Net loans & leases | $32,912,000 | 6,624 |
Loan loss allowance | $457,000 | 6,293 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $496,000 | 7,029 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $729,000 | 7,310 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,140,000 | 7,497 |
Total liabilities | $34,426,000 | 7,426 |
Total deposits | $28,170,000 | 7,674 |
Interest-bearing deposits | $23,942,000 | 7,588 |
Deposits held in domestic offices | $28,170,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,180,000 | 3,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,246 |
Total equity capital | $3,714,000 | 7,789 |
Total bank equity capital | $3,714,000 | 7,789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $2,214,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $286,000 | 7,244 |
Earning assets | $35,958,000 | 7,432 |
Long-term assets (5+ years) | $1,600,000 | 7,014 |
Average Assets, year-to-date | $34,901,200 | 7,605 |
Average Assets, quarterly | $36,668,500 | 7,552 |
Volatile liabilities | $6,435,000 | 6,908 |
Insider loans | $76,000 | 7,331 |
FHLB advances | $6,180,000 | 3,189 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,106,000 | 6,796 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,769 |
Tier 2 risk-based capital | $381,000 | 6,482 |
Total risk weighted assets | $30,384,000 | 6,994 |
Total unused commitments | $3,106,000 | 6,798 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $35,197,000 | 7,662 |
Cash and due from depository institutions | $619,000 | 7,857 |
Interest-bearing balances | $199,000 | 4,358 |
Securities | $2,747,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,639 |
Net loans & leases | $30,446,000 | 6,809 |
Loan loss allowance | $452,000 | 6,333 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $518,000 | 6,993 |
Other real estate owned | $119,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $593,000 | 7,661 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,197,000 | 7,662 |
Total liabilities | $31,763,000 | 7,600 |
Total deposits | $27,934,000 | 7,691 |
Interest-bearing deposits | $24,159,000 | 7,591 |
Deposits held in domestic offices | $27,934,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,730,000 | 4,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,156 |
Total equity capital | $3,434,000 | 7,966 |
Total bank equity capital | $3,434,000 | 7,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,934,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $288,000 | 7,258 |
Earning assets | $33,547,000 | 7,583 |
Long-term assets (5+ years) | $1,675,000 | 7,027 |
Average Assets, year-to-date | $34,091,500 | 7,675 |
Average Assets, quarterly | $34,507,500 | 7,683 |
Volatile liabilities | $4,974,000 | 7,360 |
Insider loans | $76,000 | 7,359 |
FHLB advances | $3,730,000 | 3,966 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,970,000 | 5,383 |
Tier 1 (core) risk-based capital | $3,443,000 | 7,949 |
Tier 2 risk-based capital | $352,000 | 6,671 |
Total risk weighted assets | $28,028,000 | 7,172 |
Total unused commitments | $6,970,000 | 5,384 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $33,818,000 | 7,733 |
Cash and due from depository institutions | $941,000 | 7,864 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $2,780,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,981,000 | 6,865 |
Loan loss allowance | $442,000 | 6,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $529,000 | 6,942 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $587,000 | 7,588 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,818,000 | 7,733 |
Total liabilities | $30,547,000 | 7,648 |
Total deposits | $27,263,000 | 7,728 |
Interest-bearing deposits | $23,762,000 | 7,649 |
Deposits held in domestic offices | $27,263,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,392 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,880,000 | 4,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,271 |
Total equity capital | $3,271,000 | 8,020 |
Total bank equity capital | $3,271,000 | 8,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $1,771,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $31,960,000 | 7,666 |
Long-term assets (5+ years) | $1,668,000 | 7,072 |
Average Assets, year-to-date | $33,723,000 | 7,697 |
Average Assets, quarterly | $33,600,500 | 7,717 |
Volatile liabilities | $5,828,000 | 7,034 |
Insider loans | $76,000 | 7,394 |
FHLB advances | $2,880,000 | 4,218 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,204,000 | 6,753 |
Tier 1 (core) risk-based capital | $3,271,000 | 8,003 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $26,254,000 | 7,257 |
Total unused commitments | $3,204,000 | 6,753 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $33,383,000 | 7,793 |
Cash and due from depository institutions | $882,000 | 7,909 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $2,803,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,972 |
Net loans & leases | $27,539,000 | 6,969 |
Loan loss allowance | $421,000 | 6,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $529,000 | 6,987 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $600,000 | 7,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,383,000 | 7,793 |
Total liabilities | $30,141,000 | 7,727 |
Total deposits | $25,689,000 | 7,886 |
Interest-bearing deposits | $22,791,000 | 7,795 |
Deposits held in domestic offices | $25,689,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,390,000 | 3,731 |
Subordinated debt | $0 | 265 |
All other liabilities | $62,000 | 8,412 |
Total equity capital | $3,242,000 | 8,047 |
Total bank equity capital | $3,242,000 | 8,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $1,742,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $270,000 | 7,158 |
Earning assets | $31,571,000 | 7,744 |
Long-term assets (5+ years) | $1,823,000 | 7,077 |
Average Assets, year-to-date | $33,675,500 | 7,768 |
Average Assets, quarterly | $33,675,500 | 7,768 |
Volatile liabilities | $7,366,000 | 6,525 |
Insider loans | $76,000 | 7,404 |
FHLB advances | $4,390,000 | 3,591 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,012,000 | 7,386 |
Tier 1 (core) risk-based capital | $3,231,000 | 8,047 |
Tier 2 risk-based capital | $310,000 | 6,959 |
Total risk weighted assets | $24,728,000 | 7,391 |
Total unused commitments | $2,012,000 | 7,390 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $33,968,000 | 7,800 |
Cash and due from depository institutions | $793,000 | 7,943 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $2,993,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,775 |
Net loans & leases | $28,912,000 | 6,897 |
Loan loss allowance | $398,000 | 6,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $421,000 | 7,316 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $614,000 | 7,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,968,000 | 7,800 |
Total liabilities | $30,606,000 | 7,737 |
Total deposits | $26,161,000 | 7,895 |
Interest-bearing deposits | $23,023,000 | 7,787 |
Deposits held in domestic offices | $26,161,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,390,000 | 3,760 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $3,362,000 | 8,027 |
Total bank equity capital | $3,362,000 | 8,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $1,862,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $280,000 | 7,078 |
Earning assets | $32,339,000 | 7,715 |
Long-term assets (5+ years) | $1,105,000 | 7,443 |
Average Assets, year-to-date | $31,720,800 | 7,861 |
Average Assets, quarterly | $33,811,000 | 7,787 |
Volatile liabilities | $8,010,000 | 6,316 |
Insider loans | $22,000 | 7,822 |
FHLB advances | $4,390,000 | 3,605 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,136,000 | 7,231 |
Tier 1 (core) risk-based capital | $3,345,000 | 7,991 |
Tier 2 risk-based capital | $352,000 | 6,719 |
Total risk weighted assets | $28,077,000 | 7,156 |
Total unused commitments | $2,136,000 | 7,234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $33,654,000 | 7,830 |
Cash and due from depository institutions | $1,008,000 | 8,127 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $3,002,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,666,000 | 6,917 |
Loan loss allowance | $380,000 | 6,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $400,000 | 7,393 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $578,000 | 7,710 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,654,000 | 7,830 |
Total liabilities | $30,503,000 | 7,752 |
Total deposits | $26,417,000 | 7,886 |
Interest-bearing deposits | $22,557,000 | 7,834 |
Deposits held in domestic offices | $26,417,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,317 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,640,000 | 4,007 |
Subordinated debt | $0 | 276 |
All other liabilities | $66,000 | 8,516 |
Total equity capital | $3,151,000 | 8,173 |
Total bank equity capital | $3,151,000 | 8,173 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $1,651,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $31,867,000 | 7,747 |
Long-term assets (5+ years) | $1,090,000 | 7,511 |
Average Assets, year-to-date | $31,159,000 | 7,918 |
Average Assets, quarterly | $32,634,000 | 7,864 |
Volatile liabilities | $7,554,000 | 6,467 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $3,640,000 | 3,848 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,169,000 | 6,192 |
Tier 1 (core) risk-based capital | $3,121,000 | 8,152 |
Tier 2 risk-based capital | $345,000 | 6,776 |
Total risk weighted assets | $27,534,000 | 7,214 |
Total unused commitments | $4,169,000 | 6,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $31,614,000 | 7,970 |
Cash and due from depository institutions | $1,045,000 | 8,187 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $2,930,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $195,000 | 5,525 |
Net loans & leases | $26,697,000 | 7,070 |
Loan loss allowance | $369,000 | 6,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $265,000 | 7,885 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $482,000 | 7,987 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,614,000 | 7,970 |
Total liabilities | $28,677,000 | 7,910 |
Total deposits | $25,983,000 | 7,960 |
Interest-bearing deposits | $22,457,000 | 7,898 |
Deposits held in domestic offices | $25,983,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,640,000 | 4,314 |
Subordinated debt | $0 | 288 |
All other liabilities | $54,000 | 8,597 |
Total equity capital | $2,937,000 | 8,257 |
Total bank equity capital | $2,937,000 | 8,257 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,437,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $234,000 | 7,502 |
Earning assets | $30,021,000 | 7,886 |
Long-term assets (5+ years) | $868,000 | 7,686 |
Average Assets, year-to-date | $30,327,330 | 8,011 |
Average Assets, quarterly | $30,577,500 | 8,016 |
Volatile liabilities | $5,623,000 | 7,022 |
Insider loans | $16,000 | 7,984 |
FHLB advances | $2,640,000 | 4,158 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,608,000 | 6,511 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,262 |
Tier 2 risk-based capital | $317,000 | 6,961 |
Total risk weighted assets | $25,416,000 | 7,392 |
Total unused commitments | $3,608,000 | 6,514 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $29,541,000 | 8,112 |
Cash and due from depository institutions | $1,044,000 | 8,036 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $3,074,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,085 |
Net loans & leases | $24,209,000 | 7,249 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $174,000 | 8,268 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $460,000 | 8,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,541,000 | 8,112 |
Total liabilities | $26,363,000 | 8,064 |
Total deposits | $25,671,000 | 8,005 |
Interest-bearing deposits | $22,511,000 | 7,934 |
Deposits held in domestic offices | $25,671,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $650,000 | 5,078 |
Subordinated debt | $0 | 287 |
All other liabilities | $42,000 | 8,819 |
Total equity capital | $3,178,000 | 8,217 |
Total bank equity capital | $3,178,000 | 8,217 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $1,678,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $217,000 | 7,641 |
Earning assets | $28,062,000 | 8,032 |
Long-term assets (5+ years) | $1,033,000 | 7,616 |
Average Assets, year-to-date | $29,684,000 | 8,096 |
Average Assets, quarterly | $29,684,000 | 8,096 |
Volatile liabilities | $3,475,000 | 7,740 |
Insider loans | $10,000 | 8,060 |
FHLB advances | $650,000 | 4,842 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,295,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,177 |
Tier 2 risk-based capital | $292,000 | 7,132 |
Total risk weighted assets | $23,313,000 | 7,548 |
Total unused commitments | $3,295,000 | 6,688 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $29,827,000 | 8,130 |
Cash and due from depository institutions | $1,075,000 | 8,082 |
Interest-bearing balances | $347,000 | 4,023 |
Securities | $2,889,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,390 |
Net loans & leases | $24,593,000 | 7,250 |
Loan loss allowance | $337,000 | 7,116 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $159,000 | 8,393 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $446,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,827,000 | 8,130 |
Total liabilities | $26,811,000 | 8,071 |
Total deposits | $25,112,000 | 8,078 |
Interest-bearing deposits | $22,051,000 | 7,990 |
Deposits held in domestic offices | $25,112,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,650,000 | 4,589 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,778 |
Total equity capital | $3,016,000 | 8,313 |
Total bank equity capital | $3,016,000 | 8,313 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $1,516,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $205,000 | 7,864 |
Earning assets | $28,494,000 | 8,028 |
Long-term assets (5+ years) | $1,161,000 | 7,611 |
Average Assets, year-to-date | $28,209,000 | 8,160 |
Average Assets, quarterly | $30,255,000 | 8,078 |
Volatile liabilities | $4,361,000 | 7,443 |
Insider loans | $21,000 | 8,000 |
FHLB advances | $1,650,000 | 4,405 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,431,000 | 7,063 |
Tier 1 (core) risk-based capital | $2,972,000 | 8,280 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $24,040,000 | 7,523 |
Total unused commitments | $2,431,000 | 7,065 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $30,683,000 | 8,105 |
Cash and due from depository institutions | $1,221,000 | 8,306 |
Interest-bearing balances | $299,000 | 4,296 |
Securities | $3,124,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,916 |
Net loans & leases | $25,198,000 | 7,239 |
Loan loss allowance | $291,000 | 7,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $165,000 | 8,431 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $455,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,683,000 | 8,105 |
Total liabilities | $27,824,000 | 8,028 |
Total deposits | $25,417,000 | 8,088 |
Interest-bearing deposits | $21,989,000 | 8,040 |
Deposits held in domestic offices | $25,417,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,338,000 | 4,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,000 | 8,751 |
Total equity capital | $2,859,000 | 8,434 |
Total bank equity capital | $2,859,000 | 8,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $1,359,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $239,000 | 7,662 |
Earning assets | $29,141,000 | 8,021 |
Long-term assets (5+ years) | $1,262,000 | 7,605 |
Average Assets, year-to-date | $27,804,500 | 8,245 |
Average Assets, quarterly | $29,176,000 | 8,194 |
Volatile liabilities | $4,883,000 | 7,269 |
Insider loans | $18,000 | 8,084 |
FHLB advances | $2,338,000 | 4,048 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,935,000 | 6,236 |
Tier 1 (core) risk-based capital | $2,810,000 | 8,420 |
Tier 2 risk-based capital | $291,000 | 7,193 |
Total risk weighted assets | $24,862,000 | 7,501 |
Total unused commitments | $3,935,000 | 6,242 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $27,669,000 | 8,312 |
Cash and due from depository institutions | $1,074,000 | 8,158 |
Interest-bearing balances | $299,000 | 4,401 |
Securities | $3,245,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $239,000 | 6,633 |
Net loans & leases | $22,558,000 | 7,488 |
Loan loss allowance | $261,000 | 7,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $171,000 | 8,423 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $382,000 | 8,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,669,000 | 8,312 |
Total liabilities | $24,953,000 | 8,244 |
Total deposits | $24,549,000 | 8,180 |
Interest-bearing deposits | $21,335,000 | 8,116 |
Deposits held in domestic offices | $24,549,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $342,000 | 5,369 |
Subordinated debt | $0 | 266 |
All other liabilities | $62,000 | 8,863 |
Total equity capital | $2,716,000 | 8,546 |
Total bank equity capital | $2,716,000 | 8,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $1,216,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $218,000 | 7,805 |
Earning assets | $26,341,000 | 8,219 |
Long-term assets (5+ years) | $1,175,000 | 7,666 |
Average Assets, year-to-date | $26,845,000 | 8,327 |
Average Assets, quarterly | $27,103,500 | 8,323 |
Volatile liabilities | $2,518,000 | 8,311 |
Insider loans | $15,000 | 8,175 |
FHLB advances | $342,000 | 4,978 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,533,000 | 5,543 |
Tier 1 (core) risk-based capital | $2,642,000 | 8,513 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $22,250,000 | 7,720 |
Total unused commitments | $5,533,000 | 5,556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $26,538,000 | 8,397 |
Cash and due from depository institutions | $962,000 | 8,185 |
Interest-bearing balances | $299,000 | 4,302 |
Securities | $3,668,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 5,060 |
Net loans & leases | $19,104,000 | 7,796 |
Loan loss allowance | $271,000 | 7,638 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $171,000 | 8,437 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $376,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,538,000 | 8,397 |
Total liabilities | $23,864,000 | 8,331 |
Total deposits | $23,612,000 | 8,258 |
Interest-bearing deposits | $20,840,000 | 8,191 |
Deposits held in domestic offices | $23,612,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $195,000 | 5,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,978 |
Total equity capital | $2,674,000 | 8,572 |
Total bank equity capital | $2,674,000 | 8,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,174,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $25,328,000 | 8,303 |
Long-term assets (5+ years) | $1,267,000 | 7,595 |
Average Assets, year-to-date | $26,433,000 | 8,376 |
Average Assets, quarterly | $26,433,000 | 8,376 |
Volatile liabilities | $2,686,000 | 8,233 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $195,000 | 4,983 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,278,000 | 6,006 |
Tier 1 (core) risk-based capital | $2,600,000 | 8,547 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $18,865,000 | 8,066 |
Total unused commitments | $4,278,000 | 6,018 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $26,328,000 | 8,423 |
Cash and due from depository institutions | $876,000 | 8,756 |
Interest-bearing balances | $398,000 | 3,977 |
Securities | $4,230,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,297 |
Net loans & leases | $19,168,000 | 7,857 |
Loan loss allowance | $270,000 | 7,636 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $147,000 | 8,590 |
Other real estate owned | $29,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $363,000 | 8,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,328,000 | 8,423 |
Total liabilities | $23,623,000 | 8,374 |
Total deposits | $23,362,000 | 8,305 |
Interest-bearing deposits | $20,326,000 | 8,249 |
Deposits held in domestic offices | $23,362,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $199,000 | 5,486 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $2,705,000 | 8,571 |
Total bank equity capital | $2,705,000 | 8,571 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $1,455,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $25,311,000 | 8,322 |
Long-term assets (5+ years) | $1,583,000 | 7,460 |
Average Assets, year-to-date | $25,839,000 | 8,382 |
Average Assets, quarterly | $26,573,500 | 8,387 |
Volatile liabilities | $2,552,000 | 8,352 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $199,000 | 4,997 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,822,000 | 7,404 |
Tier 1 (core) risk-based capital | $2,646,000 | 8,528 |
Tier 2 risk-based capital | $246,000 | 7,599 |
Total risk weighted assets | $19,806,000 | 8,028 |
Total unused commitments | $1,822,000 | 7,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $25,309,000 | 8,620 |
Cash and due from depository institutions | $1,370,000 | 8,970 |
Interest-bearing balances | $519,000 | 3,630 |
Securities | $4,815,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,071 |
Net loans & leases | $16,909,000 | 8,154 |
Loan loss allowance | $205,000 | 8,189 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $155,000 | 8,776 |
Other real estate owned | $29,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $306,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,309,000 | 8,620 |
Total liabilities | $22,718,000 | 8,555 |
Total deposits | $22,421,000 | 8,485 |
Interest-bearing deposits | $19,485,000 | 8,419 |
Deposits held in domestic offices | $22,421,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $212,000 | 5,271 |
Subordinated debt | $0 | 241 |
All other liabilities | $85,000 | 9,053 |
Total equity capital | $2,591,000 | 8,754 |
Total bank equity capital | $2,591,000 | 8,754 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $1,341,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $227,000 | 8,177 |
Earning assets | $23,968,000 | 8,537 |
Long-term assets (5+ years) | $2,229,000 | 7,249 |
Average Assets, year-to-date | $24,285,000 | 8,577 |
Average Assets, quarterly | $25,094,000 | 8,601 |
Volatile liabilities | $2,658,000 | 8,422 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $212,000 | 4,862 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,621,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,721 |
Tier 2 risk-based capital | $205,000 | 7,996 |
Total risk weighted assets | $18,203,000 | 8,289 |
Total unused commitments | $1,621,000 | 7,651 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $23,160,000 | 8,868 |
Cash and due from depository institutions | $410,000 | 9,437 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $6,832,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,112 |
Net loans & leases | $14,250,000 | 8,598 |
Loan loss allowance | $186,000 | 8,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $174,000 | 8,910 |
Other real estate owned | $29,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $255,000 | 9,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,160,000 | 8,868 |
Total liabilities | $20,776,000 | 8,796 |
Total deposits | $20,443,000 | 8,716 |
Interest-bearing deposits | $17,907,000 | 8,646 |
Deposits held in domestic offices | $20,443,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $225,000 | 5,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $108,000 | 9,209 |
Total equity capital | $2,384,000 | 9,050 |
Total bank equity capital | $2,384,000 | 9,050 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $1,134,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $127,000 | 8,785 |
Earning assets | $22,309,000 | 8,748 |
Long-term assets (5+ years) | $2,463,000 | 7,095 |
Average Assets, year-to-date | $22,015,400 | 8,854 |
Average Assets, quarterly | $22,993,500 | 8,848 |
Volatile liabilities | $2,744,000 | 8,512 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $901,000 | 8,435 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,976 |
Tier 2 risk-based capital | $181,010 | 8,288 |
Total risk weighted assets | $14,475,910 | 8,761 |
Total unused commitments | $901,000 | 8,441 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $21,089,000 | 9,268 |
Cash and due from depository institutions | $522,000 | 9,753 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $6,964,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,071 |
Net loans & leases | $12,831,000 | 8,942 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 9,154 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $240,000 | 9,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,089,000 | 9,268 |
Total liabilities | $18,914,000 | 9,210 |
Total deposits | $18,570,000 | 9,145 |
Interest-bearing deposits | $15,917,000 | 9,092 |
Deposits held in domestic offices | $18,570,000 | 9,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $237,000 | 5,279 |
Subordinated debt | $0 | 242 |
All other liabilities | $107,000 | 9,297 |
Total equity capital | $2,175,000 | 9,375 |
Total bank equity capital | $2,175,000 | 9,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $925,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $20,169,000 | 9,161 |
Long-term assets (5+ years) | $3,551,000 | 6,903 |
Average Assets, year-to-date | $19,886,400 | 9,272 |
Average Assets, quarterly | $20,959,500 | 9,247 |
Volatile liabilities | $2,848,000 | 8,494 |
Insider loans | $27,000 | 8,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $481,000 | 9,201 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,276 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $13,500,300 | 9,077 |
Total unused commitments | $481,000 | 9,206 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $18,484,000 | 9,665 |
Cash and due from depository institutions | $573,000 | 9,972 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $5,228,000 | 8,685 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,964 |
Net loans & leases | $11,231,000 | 9,287 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $203,000 | 9,224 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $194,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,484,000 | 9,665 |
Total liabilities | $16,515,000 | 9,623 |
Total deposits | $16,100,000 | 9,579 |
Interest-bearing deposits | $13,922,000 | 9,518 |
Deposits held in domestic offices | $16,100,000 | 9,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $249,000 | 4,520 |
Subordinated debt | $0 | 255 |
All other liabilities | $166,000 | 9,000 |
Total equity capital | $1,969,000 | 9,723 |
Total bank equity capital | $1,969,000 | 9,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $969,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $109,000 | 9,226 |
Earning assets | $17,642,000 | 9,568 |
Long-term assets (5+ years) | $2,183,000 | 7,639 |
Average Assets, year-to-date | $17,146,400 | 9,682 |
Average Assets, quarterly | $17,988,000 | 9,668 |
Volatile liabilities | $2,379,000 | 8,721 |
Insider loans | $38,000 | 8,777 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $277,000 | 9,674 |
Tier 1 (core) risk-based capital | $1,963,000 | 9,679 |
Tier 2 risk-based capital | $143,870 | 8,975 |
Total risk weighted assets | $11,496,070 | 9,467 |
Total unused commitments | $277,000 | 9,676 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $16,262,000 | 10,211 |
Cash and due from depository institutions | $458,000 | 10,399 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $3,852,000 | 9,665 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
Net loans & leases | $10,640,000 | 9,764 |
Loan loss allowance | $136,000 | 9,640 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $206,000 | 9,501 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $181,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,262,000 | 10,211 |
Total liabilities | $14,534,000 | 10,172 |
Total deposits | $14,410,000 | 10,111 |
Interest-bearing deposits | $12,749,000 | 9,996 |
Deposits held in domestic offices | $14,410,000 | 10,111 |
% 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 | $124,000 | 9,933 |
Total equity capital | $1,728,000 | 10,262 |
Total bank equity capital | $1,728,000 | 10,262 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $650,000 | 8,423 |
Undivided profits | $978,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $15,440,000 | 10,124 |
Long-term assets (5+ years) | $920,000 | 8,587 |
Average Assets, year-to-date | $15,787,000 | 10,168 |
Average Assets, quarterly | $16,249,000 | 10,179 |
Volatile liabilities | $2,124,000 | 9,197 |
Insider loans | $27,000 | 9,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $523,000 | 9,534 |
Tier 1 (core) risk-based capital | $1,724,000 | 10,226 |
Tier 2 risk-based capital | $133,290 | 9,403 |
Total risk weighted assets | $10,660,790 | 9,923 |
Total unused commitments | $523,000 | 9,542 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $15,246,000 | 10,772 |
Cash and due from depository institutions | $828,000 | 10,883 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $3,504,000 | 10,369 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $10,016,000 | 10,246 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $229,000 | 9,681 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $144,000 | 11,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,246,000 | 10,772 |
Total liabilities | $13,811,000 | 10,707 |
Total deposits | $13,669,000 | 10,646 |
Interest-bearing deposits | $12,019,000 | 10,576 |
Deposits held in domestic offices | $13,669,000 | 10,644 |
% 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 | $142,000 | 10,071 |
Total equity capital | $1,435,000 | 10,912 |
Total bank equity capital | $1,435,000 | 10,912 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $650,000 | 8,744 |
Undivided profits | $685,000 | 9,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $75,000 | 10,599 |
Earning assets | $14,058,000 | 10,719 |
Long-term assets (5+ years) | $389,000 | 9,444 |
Average Assets, year-to-date | $14,809,000 | 10,750 |
Average Assets, quarterly | $15,136,000 | 10,751 |
Volatile liabilities | $1,962,000 | 9,514 |
Insider loans | $37,000 | 9,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $142,000 | 10,574 |
Tier 1 (core) risk-based capital | $1,437,000 | 10,896 |
Tier 2 risk-based capital | $122,460 | 9,947 |
Total risk weighted assets | $9,789,360 | 10,459 |
Total unused commitments | $142,000 | 10,579 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,770,000 | 11,269 |
Cash and due from depository institutions | $591,000 | 11,393 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $3,713,000 | 10,744 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $9,000,000 | 10,808 |
Loan loss allowance | $122,000 | 10,664 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $222,000 | 10,094 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $144,000 | 11,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,770,000 | 11,269 |
Total liabilities | $13,482,000 | 11,207 |
Total deposits | $13,316,000 | 11,161 |
Interest-bearing deposits | $11,646,000 | 11,076 |
Deposits held in domestic offices | $13,316,000 | 11,161 |
% 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 | $166,000 | 10,193 |
Total equity capital | $1,288,000 | 11,455 |
Total bank equity capital | $1,288,000 | 11,455 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $688,000 | 9,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $76,000 | 11,077 |
Earning assets | $13,828,000 | 11,193 |
Long-term assets (5+ years) | $162,000 | 10,119 |
Average Assets, year-to-date | $13,807,400 | 11,310 |
Average Assets, quarterly | $14,570,000 | 11,261 |
Volatile liabilities | $1,552,000 | 10,133 |
Insider loans | $43,000 | 10,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $263,000 | 10,577 |
Tier 1 (core) risk-based capital | $1,289,000 | 11,445 |
Tier 2 risk-based capital | $112,170 | 10,465 |
Total risk weighted assets | $8,963,570 | 10,996 |
Total unused commitments | $263,000 | 10,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $13,024,000 | 12,005 |
Cash and due from depository institutions | $472,000 | 11,988 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $4,001,000 | 11,259 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $8,071,000 | 11,463 |
Loan loss allowance | $116,000 | 11,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $230,000 | 10,418 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $125,000 | 12,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,024,000 | 12,005 |
Total liabilities | $11,864,000 | 11,956 |
Total deposits | $11,616,000 | 11,920 |
Interest-bearing deposits | $10,373,000 | 11,797 |
Deposits held in domestic offices | $11,616,000 | 11,919 |
% 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 | $248,000 | 8,140 |
Total equity capital | $1,160,000 | 12,041 |
Total bank equity capital | $1,160,000 | 12,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $500,000 | 9,881 |
Undivided profits | $560,000 | 10,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $12,296,000 | 11,912 |
Long-term assets (5+ years) | $178,000 | 10,611 |
Average Assets, year-to-date | $12,665,400 | 12,025 |
Average Assets, quarterly | $13,178,500 | 11,972 |
Volatile liabilities | $653,000 | 11,626 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $92,000 | 11,525 |
Tier 1 (core) risk-based capital | $1,176,000 | 12,063 |
Tier 2 risk-based capital | $99,410 | 11,221 |
Total risk weighted assets | $7,936,310 | 11,699 |
Total unused commitments | $92,000 | 11,527 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $12,193,000 | 12,716 |
Cash and due from depository institutions | $446,000 | 12,602 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $3,489,000 | 11,950 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $7,211,000 | 12,121 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $243,000 | 10,760 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $104,000 | 13,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,193,000 | 12,716 |
Total liabilities | $11,170,000 | 12,666 |
Total deposits | $11,060,000 | 12,618 |
Interest-bearing deposits | $9,844,000 | 12,499 |
Deposits held in domestic offices | $11,060,000 | 12,618 |
% 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 | $110,000 | 11,295 |
Total equity capital | $1,023,000 | 12,751 |
Total bank equity capital | $1,023,000 | 12,751 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $423,000 | 11,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $11,599,000 | 12,594 |
Long-term assets (5+ years) | $126,000 | 11,223 |
Average Assets, year-to-date | $11,544,800 | 12,755 |
Average Assets, quarterly | $12,107,000 | 12,707 |
Volatile liabilities | $551,000 | 12,219 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $251,000 | 11,301 |
Tier 1 (core) risk-based capital | $1,023,000 | 12,746 |
Tier 2 risk-based capital | $92,470 | 11,789 |
Total risk weighted assets | $7,387,170 | 12,349 |
Total unused commitments | $251,000 | 11,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,028,000 | 13,395 |
Cash and due from depository institutions | $697,000 | 13,177 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $2,902,000 | 12,634 |
Federal funds sold & reverse repurchase agreements | $970,000 | 8,837 |
Net loans & leases | $6,029,000 | 12,908 |
Loan loss allowance | $99,000 | 12,583 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $241,000 | 11,156 |
Other real estate owned | $81,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $108,000 | 13,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,028,000 | 13,395 |
Total liabilities | $10,145,000 | 13,341 |
Total deposits | $9,969,000 | 13,309 |
Interest-bearing deposits | $8,731,000 | 13,231 |
Deposits held in domestic offices | $9,969,000 | 13,308 |
% 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 | $176,000 | 10,565 |
Total equity capital | $883,000 | 13,376 |
Total bank equity capital | $883,000 | 13,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $383,000 | 11,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $10,100,000 | 13,328 |
Long-term assets (5+ years) | $168,000 | 11,518 |
Average Assets, year-to-date | $10,500,200 | 13,426 |
Average Assets, quarterly | $11,049,500 | 13,385 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $270,000 | 11,399 |
Tier 1 (core) risk-based capital | $883,000 | 13,360 |
Tier 2 risk-based capital | $79,610 | 12,491 |
Total risk weighted assets | $6,349,610 | 13,111 |
Total unused commitments | $270,000 | 11,418 |
Derivatives | $0 | 651 |