Home > Turtle Mountain State Bank > Assets and Liabilities
Turtle Mountain State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $160,393,000 | 3,333 |
Cash and due from depository institutions | $116,344,000 | 4,059 |
Interest-bearing balances | $112,920,000 | 501 |
Securities | $4,498,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 506 |
Net loans & leases | $31,849,000 | 4,131 |
Loan loss allowance | $380,000 | 4,120 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $96,000 | 4,404 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $766,000 | 4,326 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $160,393,000 | 3,302 |
Total liabilities | $148,431,000 | 3,250 |
Total deposits | $148,317,000 | 3,196 |
Interest-bearing deposits | $85,614,000 | 3,456 |
Deposits held in domestic offices | $148,317,000 | 3,195 |
% insured | 14.60% | 4,521 |
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 | $114,000 | 4,388 |
Total equity capital | $11,962,000 | 3,664 |
Total bank equity capital | $11,962,000 | 3,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,264,000 | 3,134 |
Undivided profits | $8,598,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 371 |
Income earned, not collected on loans | $356,000 | 4,097 |
Earning assets | $156,107,000 | 3,232 |
Long-term assets (5+ years) | $2,465,000 | 4,365 |
Average Assets, year-to-date | $166,378,000 | 3,220 |
Average Assets, quarterly | $159,272,500 | 3,292 |
Volatile liabilities | $2,902,000 | 4,079 |
Insider loans | $85,000 | 3,682 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,161,000 | 3,912 |
Tier 1 (core) risk-based capital | $12,357,000 | 3,795 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,161,000 | 3,912 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $158,152,000 | 3,343 |
Cash and due from depository institutions | $116,485,000 | 3,829 |
Interest-bearing balances | $112,927,000 | 483 |
Securities | $4,421,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $7,180,000 | 477 |
Net loans & leases | $28,799,000 | 4,189 |
Loan loss allowance | $402,000 | 4,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $99,000 | 4,429 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,168,000 | 4,189 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $158,152,000 | 3,308 |
Total liabilities | $148,097,000 | 3,246 |
Total deposits | $147,992,000 | 3,200 |
Interest-bearing deposits | $93,588,000 | 3,363 |
Deposits held in domestic offices | $147,992,000 | 3,199 |
% insured | 14.66% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $105,000 | 4,447 |
Total equity capital | $10,055,000 | 3,739 |
Total bank equity capital | $10,055,000 | 3,738 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,264,000 | 3,136 |
Undivided profits | $6,691,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 377 |
Income earned, not collected on loans | $804,000 | 3,281 |
Earning assets | $153,327,000 | 3,235 |
Long-term assets (5+ years) | $2,681,000 | 4,383 |
Average Assets, year-to-date | $167,874,250 | 3,214 |
Average Assets, quarterly | $160,715,000 | 3,284 |
Volatile liabilities | $2,902,000 | 4,073 |
Insider loans | $85,000 | 3,675 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,064,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,590,000 | 3,968 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,064,000 | 3,674 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $163,278,000 | 3,303 |
Cash and due from depository institutions | $132,407,000 | 4,107 |
Interest-bearing balances | $129,070,000 | 418 |
Securities | $4,504,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 700 |
Net loans & leases | $21,173,000 | 4,312 |
Loan loss allowance | $407,000 | 4,102 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $102,000 | 4,442 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $937,000 | 4,280 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $163,278,000 | 3,266 |
Total liabilities | $154,783,000 | 3,196 |
Total deposits | $154,686,000 | 3,150 |
Interest-bearing deposits | $104,214,000 | 3,220 |
Deposits held in domestic offices | $154,686,000 | 3,149 |
% insured | 13.76% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $97,000 | 4,441 |
Total equity capital | $8,495,000 | 3,964 |
Total bank equity capital | $8,495,000 | 3,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,264,000 | 3,147 |
Undivided profits | $5,131,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 366 |
Income earned, not collected on loans | $548,000 | 3,650 |
Earning assets | $158,902,000 | 3,198 |
Long-term assets (5+ years) | $2,121,000 | 4,435 |
Average Assets, year-to-date | $171,115,000 | 3,207 |
Average Assets, quarterly | $165,065,500 | 3,252 |
Volatile liabilities | $2,895,000 | 4,045 |
Insider loans | $65,000 | 3,753 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $450,000 | 4,448 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,108 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $450,000 | 4,449 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $166,853,000 | 3,292 |
Cash and due from depository institutions | $132,218,000 | 4,279 |
Interest-bearing balances | $128,923,000 | 449 |
Securities | $5,624,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 557 |
Net loans & leases | $20,693,000 | 4,375 |
Loan loss allowance | $397,000 | 4,163 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $98,000 | 4,466 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $900,000 | 4,329 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $166,853,000 | 3,292 |
Total liabilities | $160,085,000 | 3,193 |
Total deposits | $160,015,000 | 3,135 |
Interest-bearing deposits | $110,119,000 | 3,200 |
Deposits held in domestic offices | $160,015,000 | 3,134 |
% insured | 12.78% | 4,612 |
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 | $70,000 | 4,518 |
Total equity capital | $6,768,000 | 4,172 |
Total bank equity capital | $6,768,000 | 4,172 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,264,000 | 3,197 |
Undivided profits | $3,404,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 367 |
Income earned, not collected on loans | $475,000 | 3,755 |
Earning assets | $162,560,000 | 3,221 |
Long-term assets (5+ years) | $2,191,000 | 4,497 |
Average Assets, year-to-date | $175,033,500 | 3,218 |
Average Assets, quarterly | $175,033,500 | 3,218 |
Volatile liabilities | $2,895,000 | 3,990 |
Insider loans | $39,000 | 3,854 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $463,000 | 4,498 |
Tier 1 (core) risk-based capital | $7,237,000 | 4,307 |
Tier 2 risk-based capital | $238,000 | 2,812 |
Total risk weighted assets | $18,912,000 | 2,907 |
Total unused commitments | $463,000 | 4,498 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $183,214,000 | 3,174 |
Cash and due from depository institutions | $119,793,000 | 4,244 |
Interest-bearing balances | $115,975,000 | 429 |
Securities | $38,450,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 905 |
Net loans & leases | $21,244,000 | 4,403 |
Loan loss allowance | $229,000 | 4,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $78,000 | 4,526 |
Other real estate owned | $300,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $819,000 | 4,421 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $183,214,000 | 3,174 |
Total liabilities | $176,942,000 | 3,079 |
Total deposits | $176,863,000 | 3,009 |
Interest-bearing deposits | $18,294,000 | 4,534 |
Deposits held in domestic offices | $176,863,000 | 3,008 |
% insured | 11.85% | 4,647 |
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 | $79,000 | 4,421 |
Total equity capital | $6,272,000 | 4,222 |
Total bank equity capital | $6,272,000 | 4,222 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,264,000 | 3,207 |
Undivided profits | $2,908,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 386 |
Income earned, not collected on loans | $415,000 | 3,955 |
Earning assets | $178,199,000 | 3,098 |
Long-term assets (5+ years) | $2,249,000 | 4,537 |
Average Assets, year-to-date | $205,548,400 | 3,007 |
Average Assets, quarterly | $188,034,500 | 3,137 |
Volatile liabilities | $2,884,000 | 3,954 |
Insider loans | $15,000 | 3,976 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $431,000 | 4,527 |
Tier 1 (core) risk-based capital | $6,996,000 | 4,364 |
Tier 2 risk-based capital | $229,000 | 2,848 |
Total risk weighted assets | $18,687,000 | 2,940 |
Total unused commitments | $431,000 | 4,527 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $192,855,000 | 3,122 |
Cash and due from depository institutions | $108,535,000 | 4,332 |
Interest-bearing balances | $104,707,000 | 571 |
Securities | $55,675,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 626 |
Net loans & leases | $21,389,000 | 4,430 |
Loan loss allowance | $212,000 | 4,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $87,000 | 4,543 |
Other real estate owned | $300,000 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $809,000 | 4,450 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $192,855,000 | 3,122 |
Total liabilities | $188,214,000 | 3,022 |
Total deposits | $188,153,000 | 2,956 |
Interest-bearing deposits | $17,588,000 | 4,585 |
Deposits held in domestic offices | $188,153,000 | 2,955 |
% insured | 10.91% | 4,686 |
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 | $61,000 | 4,557 |
Total equity capital | $4,641,000 | 4,384 |
Total bank equity capital | $4,641,000 | 4,384 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,264,000 | 3,216 |
Undivided profits | $1,277,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 402 |
Income earned, not collected on loans | $417,000 | 3,915 |
Earning assets | $187,831,000 | 3,050 |
Long-term assets (5+ years) | $2,258,000 | 4,580 |
Average Assets, year-to-date | $211,132,000 | 2,992 |
Average Assets, quarterly | $201,493,000 | 3,064 |
Volatile liabilities | $2,884,000 | 3,903 |
Insider loans | $35,000 | 3,943 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $497,000 | 4,563 |
Tier 1 (core) risk-based capital | $5,660,000 | 4,507 |
Tier 2 risk-based capital | $212,000 | 2,918 |
Total risk weighted assets | $19,434,000 | 2,999 |
Total unused commitments | $497,000 | 4,563 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $210,131,000 | 3,040 |
Cash and due from depository institutions | $131,693,000 | 4,366 |
Interest-bearing balances | $128,888,000 | 575 |
Securities | $55,911,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,358,000 | 4,483 |
Loan loss allowance | $156,000 | 4,592 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $91,000 | 4,591 |
Other real estate owned | $300,000 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $778,000 | 4,436 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $210,131,000 | 3,040 |
Total liabilities | $206,118,000 | 2,905 |
Total deposits | $206,028,000 | 2,856 |
Interest-bearing deposits | $15,641,000 | 4,673 |
Deposits held in domestic offices | $206,028,000 | 2,856 |
% insured | 10.56% | 4,758 |
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 | $90,000 | 4,442 |
Total equity capital | $4,013,000 | 4,544 |
Total bank equity capital | $4,013,000 | 4,543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,264,000 | 3,220 |
Undivided profits | $649,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $348,000 | 4,057 |
Earning assets | $206,157,000 | 2,955 |
Long-term assets (5+ years) | $2,683,000 | 4,634 |
Average Assets, year-to-date | $217,224,333 | 2,973 |
Average Assets, quarterly | $213,016,500 | 3,018 |
Volatile liabilities | $2,529,000 | 4,002 |
Insider loans | $41,000 | 4,000 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $561,000 | 4,616 |
Tier 1 (core) risk-based capital | $4,809,000 | 4,603 |
Tier 2 risk-based capital | $156,000 | 2,969 |
Total risk weighted assets | $17,449,000 | 2,996 |
Total unused commitments | $561,000 | 4,616 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $215,902,000 | 3,002 |
Cash and due from depository institutions | $185,740,000 | 4,382 |
Interest-bearing balances | $181,614,000 | 580 |
Securities | $6,607,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 1,001 |
Net loans & leases | $18,685,000 | 4,536 |
Loan loss allowance | $219,000 | 4,522 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $81,000 | 4,632 |
Other real estate owned | $300,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $494,000 | 4,604 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $215,902,000 | 3,002 |
Total liabilities | $211,948,000 | 2,876 |
Total deposits | $211,595,000 | 2,831 |
Interest-bearing deposits | $16,136,000 | 4,698 |
Deposits held in domestic offices | $211,595,000 | 2,831 |
% insured | 9.72% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $353,000 | 3,662 |
Total equity capital | $3,954,000 | 4,634 |
Total bank equity capital | $3,954,000 | 4,633 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,264,000 | 3,223 |
Undivided profits | $590,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $170,000 | 4,506 |
Earning assets | $210,901,000 | 2,933 |
Long-term assets (5+ years) | $3,786,000 | 4,620 |
Average Assets, year-to-date | $220,771,000 | 2,959 |
Average Assets, quarterly | $220,771,000 | 2,959 |
Volatile liabilities | $3,250,000 | 3,855 |
Insider loans | $61,000 | 3,939 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,383,000 | 4,258 |
Tier 1 (core) risk-based capital | $4,297,000 | 4,645 |
Tier 2 risk-based capital | $197,000 | 2,936 |
Total risk weighted assets | $15,769,000 | 3,011 |
Total unused commitments | $3,383,000 | 4,258 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $225,640,000 | 2,938 |
Cash and due from depository institutions | $193,322,000 | 4,423 |
Interest-bearing balances | $190,542,000 | 614 |
Securities | $7,028,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 956 |
Net loans & leases | $19,816,000 | 4,561 |
Loan loss allowance | $218,000 | 4,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $86,000 | 4,660 |
Other real estate owned | $300,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $433,000 | 4,669 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $225,640,000 | 2,938 |
Total liabilities | $220,913,000 | 2,810 |
Total deposits | $220,837,000 | 2,750 |
Interest-bearing deposits | $15,920,000 | 4,738 |
Deposits held in domestic offices | $220,837,000 | 2,750 |
% insured | 9.34% | 4,828 |
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 | $76,000 | 4,525 |
Total equity capital | $4,727,000 | 4,655 |
Total bank equity capital | $4,727,000 | 4,655 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,264,000 | 3,243 |
Undivided profits | $1,363,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $262,000 | 4,283 |
Earning assets | $222,041,000 | 2,869 |
Long-term assets (5+ years) | $3,186,000 | 4,694 |
Average Assets, year-to-date | $163,290,400 | 3,362 |
Average Assets, quarterly | $230,660,000 | 2,893 |
Volatile liabilities | $3,239,000 | 3,910 |
Insider loans | $80,000 | 3,944 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,116,000 | 4,279 |
Tier 1 (core) risk-based capital | $4,766,000 | 4,647 |
Tier 2 risk-based capital | $207,000 | 2,919 |
Total risk weighted assets | $16,514,000 | 3,008 |
Total unused commitments | $3,116,000 | 4,279 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $235,680,000 | 2,894 |
Cash and due from depository institutions | $194,997,000 | 4,365 |
Interest-bearing balances | $191,200,000 | 627 |
Securities | $7,240,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $12,345,000 | 536 |
Net loans & leases | $20,261,000 | 4,618 |
Loan loss allowance | $231,000 | 4,624 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $91,000 | 4,736 |
Other real estate owned | $300,000 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $446,000 | 4,712 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $235,680,000 | 2,894 |
Total liabilities | $231,266,000 | 2,729 |
Total deposits | $231,203,000 | 2,667 |
Interest-bearing deposits | $16,123,000 | 4,812 |
Deposits held in domestic offices | $231,203,000 | 2,667 |
% insured | 8.51% | 4,905 |
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 | $63,000 | 4,756 |
Total equity capital | $4,414,000 | 4,754 |
Total bank equity capital | $4,414,000 | 4,754 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,264,000 | 3,277 |
Undivided profits | $1,050,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $284,000 | 4,334 |
Earning assets | $231,046,000 | 2,804 |
Long-term assets (5+ years) | $3,447,000 | 4,751 |
Average Assets, year-to-date | $147,703,000 | 3,536 |
Average Assets, quarterly | $226,837,000 | 2,928 |
Volatile liabilities | $3,237,000 | 3,972 |
Insider loans | $98,000 | 3,967 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $330,000 | 4,782 |
Tier 1 (core) risk-based capital | $4,401,000 | 4,744 |
Tier 2 risk-based capital | $185,000 | 2,975 |
Total risk weighted assets | $14,801,000 | 3,046 |
Total unused commitments | $330,000 | 4,782 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $217,994,000 | 2,997 |
Cash and due from depository institutions | $8,833,000 | 4,396 |
Interest-bearing balances | $6,403,000 | 3,849 |
Securities | $160,907,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $23,120,000 | 333 |
Net loans & leases | $24,332,000 | 4,579 |
Loan loss allowance | $230,000 | 4,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,000 | 4,768 |
Other real estate owned | $300,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $409,000 | 4,771 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $217,994,000 | 2,997 |
Total liabilities | $214,161,000 | 2,839 |
Total deposits | $214,065,000 | 2,766 |
Interest-bearing deposits | $15,006,000 | 4,855 |
Deposits held in domestic offices | $214,065,000 | 2,766 |
% insured | 9.88% | 4,941 |
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 | $96,000 | 4,681 |
Total equity capital | $3,833,000 | 4,823 |
Total bank equity capital | $3,833,000 | 4,822 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,264,000 | 3,287 |
Undivided profits | $469,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $242,000 | 4,460 |
Earning assets | $214,762,000 | 2,915 |
Long-term assets (5+ years) | $3,860,000 | 4,756 |
Average Assets, year-to-date | $118,377,333 | 3,873 |
Average Assets, quarterly | $143,053,000 | 3,626 |
Volatile liabilities | $3,228,000 | 3,995 |
Insider loans | $126,000 | 3,938 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,015,000 | 4,702 |
Tier 1 (core) risk-based capital | $3,814,000 | 4,812 |
Tier 2 risk-based capital | $202,000 | 2,931 |
Total risk weighted assets | $16,112,000 | 3,013 |
Total unused commitments | $1,015,000 | 4,702 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $68,112,000 | 4,473 |
Cash and due from depository institutions | $8,345,000 | 4,419 |
Interest-bearing balances | $6,443,000 | 3,985 |
Securities | $4,965,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 253 |
Net loans & leases | $22,945,000 | 4,630 |
Loan loss allowance | $234,000 | 4,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $88,000 | 4,804 |
Other real estate owned | $300,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $469,000 | 4,739 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $68,112,000 | 4,473 |
Total liabilities | $64,636,000 | 4,407 |
Total deposits | $64,568,000 | 4,366 |
Interest-bearing deposits | $14,134,000 | 4,887 |
Deposits held in domestic offices | $64,568,000 | 4,366 |
% insured | 31.48% | 4,920 |
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 | $68,000 | 4,771 |
Total equity capital | $3,476,000 | 4,872 |
Total bank equity capital | $3,476,000 | 4,871 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,264,000 | 3,296 |
Undivided profits | $112,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $238,000 | 4,484 |
Earning assets | $65,353,000 | 4,437 |
Long-term assets (5+ years) | $3,560,000 | 4,773 |
Average Assets, year-to-date | $68,569,000 | 4,455 |
Average Assets, quarterly | $68,569,000 | 4,455 |
Volatile liabilities | $3,228,000 | 4,015 |
Insider loans | $145,000 | 3,927 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $912,000 | 4,751 |
Tier 1 (core) risk-based capital | $3,455,000 | 4,859 |
Tier 2 risk-based capital | $217,000 | 2,907 |
Total risk weighted assets | $17,365,000 | 2,982 |
Total unused commitments | $912,000 | 4,751 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $69,026,000 | 4,448 |
Cash and due from depository institutions | $9,687,000 | 4,440 |
Interest-bearing balances | $6,442,000 | 3,857 |
Securities | $1,959,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 166 |
Net loans & leases | $19,008,000 | 4,721 |
Loan loss allowance | $231,000 | 4,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $91,000 | 4,817 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $281,000 | 4,908 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $69,026,000 | 4,448 |
Total liabilities | $65,570,000 | 4,365 |
Total deposits | $65,475,000 | 4,326 |
Interest-bearing deposits | $12,950,000 | 4,918 |
Deposits held in domestic offices | $65,475,000 | 4,326 |
% insured | 28.04% | 4,958 |
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 | $95,000 | 4,681 |
Total equity capital | $3,456,000 | 4,893 |
Total bank equity capital | $3,456,000 | 4,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,264,000 | 3,292 |
Undivided profits | $92,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 520 |
Income earned, not collected on loans | $178,000 | 4,730 |
Earning assets | $65,409,000 | 4,423 |
Long-term assets (5+ years) | $1,641,000 | 4,875 |
Average Assets, year-to-date | $65,393,000 | 4,440 |
Average Assets, quarterly | $77,465,500 | 4,323 |
Volatile liabilities | $3,184,000 | 4,102 |
Insider loans | $134,000 | 3,979 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $229,000 | 4,870 |
Tier 1 (core) risk-based capital | $3,390,000 | 4,883 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $229,000 | 4,870 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $85,905,000 | 4,239 |
Cash and due from depository institutions | $8,903,000 | 4,538 |
Interest-bearing balances | $7,181,000 | 3,670 |
Securities | $2,404,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $53,500,000 | 86 |
Net loans & leases | $20,738,000 | 4,733 |
Loan loss allowance | $232,000 | 4,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $95,000 | 4,841 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $265,000 | 4,956 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $85,905,000 | 4,239 |
Total liabilities | $82,399,000 | 4,124 |
Total deposits | $82,324,000 | 4,049 |
Interest-bearing deposits | $11,827,000 | 4,958 |
Deposits held in domestic offices | $82,324,000 | 4,049 |
% insured | 20.71% | 5,013 |
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 | $3,506,000 | 4,918 |
Total bank equity capital | $3,506,000 | 4,917 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,264,000 | 3,297 |
Undivided profits | $142,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 426 |
Income earned, not collected on loans | $177,000 | 4,788 |
Earning assets | $83,823,000 | 4,169 |
Long-term assets (5+ years) | $2,108,000 | 4,870 |
Average Assets, year-to-date | $64,484,750 | 4,466 |
Average Assets, quarterly | $91,332,500 | 4,157 |
Volatile liabilities | $2,466,000 | 4,306 |
Insider loans | $177,000 | 3,931 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $233,000 | 4,905 |
Tier 1 (core) risk-based capital | $3,436,000 | 4,911 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $233,000 | 4,905 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $96,760,000 | 4,105 |
Cash and due from depository institutions | $10,701,000 | 4,570 |
Interest-bearing balances | $7,181,000 | 3,744 |
Securities | $2,600,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $64,000,000 | 68 |
Net loans & leases | $19,082,000 | 4,800 |
Loan loss allowance | $253,000 | 4,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $99,000 | 4,868 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $278,000 | 4,979 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $96,760,000 | 4,105 |
Total liabilities | $93,072,000 | 3,973 |
Total deposits | $92,987,000 | 3,910 |
Interest-bearing deposits | $14,140,000 | 4,956 |
Deposits held in domestic offices | $92,987,000 | 3,910 |
% insured | 18.74% | 5,051 |
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 | $85,000 | 4,853 |
Total equity capital | $3,688,000 | 4,926 |
Total bank equity capital | $3,688,000 | 4,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,264,000 | 3,300 |
Undivided profits | $324,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 387 |
Income earned, not collected on loans | $188,000 | 4,781 |
Earning assets | $92,863,000 | 4,061 |
Long-term assets (5+ years) | $2,554,000 | 4,872 |
Average Assets, year-to-date | $57,344,667 | 4,575 |
Average Assets, quarterly | $68,140,500 | 4,442 |
Volatile liabilities | $2,456,000 | 4,343 |
Insider loans | $195,000 | 3,922 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $243,000 | 4,942 |
Tier 1 (core) risk-based capital | $3,615,000 | 4,920 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $243,000 | 4,942 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $39,521,000 | 4,867 |
Cash and due from depository institutions | $12,109,000 | 4,613 |
Interest-bearing balances | $7,432,000 | 3,360 |
Securities | $2,781,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 627 |
Net loans & leases | $14,731,000 | 4,901 |
Loan loss allowance | $223,000 | 4,796 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $104,000 | 4,904 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $296,000 | 5,009 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $39,521,000 | 4,867 |
Total liabilities | $35,869,000 | 4,825 |
Total deposits | $35,808,000 | 4,796 |
Interest-bearing deposits | $15,411,000 | 4,974 |
Deposits held in domestic offices | $35,808,000 | 4,796 |
% insured | 45.76% | 4,959 |
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 | $61,000 | 4,934 |
Total equity capital | $3,652,000 | 4,971 |
Total bank equity capital | $3,652,000 | 4,971 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,264,000 | 3,330 |
Undivided profits | $288,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 380 |
Income earned, not collected on loans | $207,000 | 4,731 |
Earning assets | $34,444,000 | 4,877 |
Long-term assets (5+ years) | $2,745,000 | 4,887 |
Average Assets, year-to-date | $37,637,000 | 4,884 |
Average Assets, quarterly | $37,637,000 | 4,884 |
Volatile liabilities | $3,166,000 | 4,169 |
Insider loans | $212,000 | 3,916 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $227,000 | 4,979 |
Tier 1 (core) risk-based capital | $3,576,000 | 4,966 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $227,000 | 4,979 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $35,753,000 | 4,960 |
Cash and due from depository institutions | $11,477,000 | 4,613 |
Interest-bearing balances | $8,424,000 | 3,061 |
Securities | $2,834,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
Net loans & leases | $14,102,000 | 4,976 |
Loan loss allowance | $357,000 | 4,583 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $97,000 | 4,974 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $243,000 | 5,114 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $35,753,000 | 4,960 |
Total liabilities | $32,230,000 | 4,931 |
Total deposits | $32,154,000 | 4,910 |
Interest-bearing deposits | $12,514,000 | 5,074 |
Deposits held in domestic offices | $32,154,000 | 4,910 |
% insured | 46.82% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,000 | 4,905 |
Total equity capital | $3,523,000 | 5,039 |
Total bank equity capital | $3,523,000 | 5,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,264,000 | 3,367 |
Undivided profits | $159,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 375 |
Income earned, not collected on loans | $148,000 | 4,960 |
Earning assets | $32,360,000 | 4,958 |
Long-term assets (5+ years) | $2,652,000 | 4,928 |
Average Assets, year-to-date | $33,709,400 | 4,980 |
Average Assets, quarterly | $34,612,500 | 4,969 |
Volatile liabilities | $3,159,000 | 4,226 |
Insider loans | $189,000 | 4,023 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $225,000 | 5,049 |
Tier 1 (core) risk-based capital | $3,526,000 | 5,030 |
Tier 2 risk-based capital | $127,000 | 4,989 |
Total risk weighted assets | $9,885,000 | 5,107 |
Total unused commitments | $225,000 | 5,049 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $33,472,000 | 5,060 |
Cash and due from depository institutions | $12,128,000 | 4,743 |
Interest-bearing balances | $9,666,000 | 2,830 |
Securities | $2,461,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 801 |
Net loans & leases | $13,190,000 | 5,073 |
Loan loss allowance | $334,000 | 4,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $103,000 | 5,038 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $290,000 | 5,161 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $33,472,000 | 5,060 |
Total liabilities | $30,039,000 | 5,028 |
Total deposits | $29,958,000 | 5,007 |
Interest-bearing deposits | $12,588,000 | 5,152 |
Deposits held in domestic offices | $29,958,000 | 5,007 |
% insured | 51.10% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $81,000 | 5,035 |
Total equity capital | $3,433,000 | 5,126 |
Total bank equity capital | $3,433,000 | 5,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,264,000 | 3,410 |
Undivided profits | $69,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 391 |
Income earned, not collected on loans | $205,000 | 4,913 |
Earning assets | $30,617,000 | 5,055 |
Long-term assets (5+ years) | $2,250,000 | 5,025 |
Average Assets, year-to-date | $33,198,500 | 5,066 |
Average Assets, quarterly | $33,312,500 | 5,060 |
Volatile liabilities | $3,159,000 | 4,276 |
Insider loans | $201,000 | 4,090 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $267,000 | 5,125 |
Tier 1 (core) risk-based capital | $3,425,000 | 5,114 |
Tier 2 risk-based capital | $114,000 | 5,090 |
Total risk weighted assets | $8,888,000 | 5,189 |
Total unused commitments | $267,000 | 5,125 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $33,153,000 | 5,103 |
Cash and due from depository institutions | $11,259,000 | 4,785 |
Interest-bearing balances | $8,184,000 | 2,962 |
Securities | $1,190,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 599 |
Net loans & leases | $13,173,000 | 5,117 |
Loan loss allowance | $315,000 | 4,772 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $108,000 | 5,066 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $223,000 | 5,244 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $33,153,000 | 5,103 |
Total liabilities | $29,854,000 | 5,067 |
Total deposits | $29,781,000 | 5,043 |
Interest-bearing deposits | $14,470,000 | 5,172 |
Deposits held in domestic offices | $29,781,000 | 5,043 |
% insured | 51.99% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $73,000 | 5,072 |
Total equity capital | $3,299,000 | 5,173 |
Total bank equity capital | $3,299,000 | 5,173 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,264,000 | 3,430 |
Undivided profits | $-65,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 371 |
Income earned, not collected on loans | $133,000 | 5,126 |
Earning assets | $29,747,000 | 5,104 |
Long-term assets (5+ years) | $406,000 | 5,235 |
Average Assets, year-to-date | $33,107,330 | 5,108 |
Average Assets, quarterly | $32,976,500 | 5,109 |
Volatile liabilities | $3,150,000 | 4,312 |
Insider loans | $280,000 | 3,945 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $263,000 | 5,165 |
Tier 1 (core) risk-based capital | $3,275,000 | 5,164 |
Tier 2 risk-based capital | $116,000 | 5,133 |
Total risk weighted assets | $9,072,000 | 5,235 |
Total unused commitments | $263,000 | 5,165 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $32,800,000 | 5,166 |
Cash and due from depository institutions | $9,212,000 | 4,825 |
Interest-bearing balances | $7,691,000 | 3,224 |
Securities | $1,216,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $7,329,000 | 604 |
Net loans & leases | $14,627,000 | 5,143 |
Loan loss allowance | $348,000 | 4,761 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $114,000 | 5,108 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $302,000 | 5,247 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $32,800,000 | 5,166 |
Total liabilities | $29,688,000 | 5,135 |
Total deposits | $29,623,000 | 5,110 |
Interest-bearing deposits | $14,202,000 | 5,242 |
Deposits held in domestic offices | $29,623,000 | 5,110 |
% insured | 50.44% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $65,000 | 5,117 |
Total equity capital | $3,112,000 | 5,238 |
Total bank equity capital | $3,112,000 | 5,237 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,264,000 | 3,464 |
Undivided profits | $-252,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 305 |
Income earned, not collected on loans | $199,000 | 5,004 |
Earning assets | $30,863,000 | 5,148 |
Long-term assets (5+ years) | $360,000 | 5,293 |
Average Assets, year-to-date | $33,084,500 | 5,162 |
Average Assets, quarterly | $33,084,500 | 5,162 |
Volatile liabilities | $2,440,000 | 4,484 |
Insider loans | $241,000 | 4,071 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $444,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,082,000 | 5,234 |
Tier 2 risk-based capital | $126,000 | 5,164 |
Total risk weighted assets | $9,848,000 | 5,283 |
Total unused commitments | $444,000 | 5,182 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $33,369,000 | 5,197 |
Cash and due from depository institutions | $11,137,000 | 4,870 |
Interest-bearing balances | $7,698,000 | 2,936 |
Securities | $1,245,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 497 |
Net loans & leases | $13,924,000 | 5,208 |
Loan loss allowance | $333,000 | 4,823 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $121,000 | 5,130 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $192,000 | 5,359 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $33,369,000 | 5,197 |
Total liabilities | $30,357,000 | 5,163 |
Total deposits | $30,269,000 | 5,141 |
Interest-bearing deposits | $14,271,000 | 5,280 |
Deposits held in domestic offices | $30,269,000 | 5,141 |
% insured | 48.71% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $88,000 | 4,972 |
Total equity capital | $3,012,000 | 5,284 |
Total bank equity capital | $3,012,000 | 5,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,264,000 | 3,481 |
Undivided profits | $-352,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 277 |
Income earned, not collected on loans | $101,000 | 5,276 |
Earning assets | $29,617,000 | 5,196 |
Long-term assets (5+ years) | $762,000 | 5,304 |
Average Assets, year-to-date | $30,347,000 | 5,237 |
Average Assets, quarterly | $33,219,500 | 5,197 |
Volatile liabilities | $3,123,000 | 4,355 |
Insider loans | $259,000 | 4,069 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $358,000 | 5,240 |
Tier 1 (core) risk-based capital | $2,990,000 | 5,279 |
Tier 2 risk-based capital | $121,000 | 5,223 |
Total risk weighted assets | $9,431,000 | 5,333 |
Total unused commitments | $358,000 | 5,240 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $33,070,000 | 5,267 |
Cash and due from depository institutions | $6,885,000 | 4,983 |
Interest-bearing balances | $4,013,000 | 3,745 |
Securities | $1,286,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 270 |
Net loans & leases | $12,018,000 | 5,319 |
Loan loss allowance | $331,000 | 4,883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $130,000 | 5,172 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $251,000 | 5,407 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $33,070,000 | 5,267 |
Total liabilities | $30,074,000 | 5,227 |
Total deposits | $30,009,000 | 5,197 |
Interest-bearing deposits | $14,935,000 | 5,340 |
Deposits held in domestic offices | $30,009,000 | 5,197 |
% insured | 52.39% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $65,000 | 5,240 |
Total equity capital | $2,996,000 | 5,352 |
Total bank equity capital | $2,996,000 | 5,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,264,000 | 3,514 |
Undivided profits | $-368,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $168,000 | 5,212 |
Earning assets | $29,817,000 | 5,264 |
Long-term assets (5+ years) | $718,000 | 5,380 |
Average Assets, year-to-date | $29,591,500 | 5,315 |
Average Assets, quarterly | $31,584,500 | 5,290 |
Volatile liabilities | $3,123,000 | 4,413 |
Insider loans | $275,000 | 4,078 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $255,000 | 5,337 |
Tier 1 (core) risk-based capital | $2,973,000 | 5,352 |
Tier 2 risk-based capital | $124,000 | 5,288 |
Total risk weighted assets | $9,681,000 | 5,402 |
Total unused commitments | $255,000 | 5,337 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $30,099,000 | 5,371 |
Cash and due from depository institutions | $10,277,000 | 4,989 |
Interest-bearing balances | $4,014,000 | 3,812 |
Securities | $1,332,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 545 |
Net loans & leases | $12,490,000 | 5,365 |
Loan loss allowance | $323,000 | 4,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $141,000 | 5,218 |
Other real estate owned | $18,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $241,000 | 5,464 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $30,099,000 | 5,371 |
Total liabilities | $27,166,000 | 5,331 |
Total deposits | $27,087,000 | 5,311 |
Interest-bearing deposits | $13,659,000 | 5,427 |
Deposits held in domestic offices | $27,087,000 | 5,311 |
% insured | 58.15% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $79,000 | 5,179 |
Total equity capital | $2,933,000 | 5,417 |
Total bank equity capital | $2,933,000 | 5,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,264,000 | 3,544 |
Undivided profits | $-431,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 288 |
Income earned, not collected on loans | $148,000 | 5,284 |
Earning assets | $23,436,000 | 5,411 |
Long-term assets (5+ years) | $843,000 | 5,435 |
Average Assets, year-to-date | $28,432,000 | 5,394 |
Average Assets, quarterly | $29,175,000 | 5,387 |
Volatile liabilities | $2,864,000 | 4,471 |
Insider loans | $309,000 | 4,052 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $296,000 | 5,396 |
Tier 1 (core) risk-based capital | $2,906,000 | 5,419 |
Tier 2 risk-based capital | $113,000 | 5,368 |
Total risk weighted assets | $8,866,000 | 5,471 |
Total unused commitments | $296,000 | 5,396 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $28,251,000 | 5,458 |
Cash and due from depository institutions | $8,359,000 | 5,041 |
Interest-bearing balances | $4,006,000 | 4,047 |
Securities | $1,884,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
Net loans & leases | $10,618,000 | 5,451 |
Loan loss allowance | $320,000 | 5,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $149,000 | 5,250 |
Other real estate owned | $18,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $223,000 | 5,533 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $28,251,000 | 5,458 |
Total liabilities | $25,340,000 | 5,426 |
Total deposits | $25,265,000 | 5,409 |
Interest-bearing deposits | $13,269,000 | 5,494 |
Deposits held in domestic offices | $25,265,000 | 5,409 |
% insured | 62.74% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $75,000 | 5,231 |
Total equity capital | $2,911,000 | 5,475 |
Total bank equity capital | $2,911,000 | 5,474 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,264,000 | 3,581 |
Undivided profits | $-453,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 356 |
Income earned, not collected on loans | $134,000 | 5,373 |
Earning assets | $23,508,000 | 5,473 |
Long-term assets (5+ years) | $911,000 | 5,499 |
Average Assets, year-to-date | $27,598,500 | 5,463 |
Average Assets, quarterly | $27,598,500 | 5,463 |
Volatile liabilities | $2,409,000 | 4,587 |
Insider loans | $325,000 | 4,073 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $216,000 | 5,462 |
Tier 1 (core) risk-based capital | $2,883,000 | 5,477 |
Tier 2 risk-based capital | $115,000 | 5,429 |
Total risk weighted assets | $8,959,000 | 5,534 |
Total unused commitments | $216,000 | 5,462 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $26,946,000 | 5,525 |
Cash and due from depository institutions | $6,531,000 | 5,002 |
Interest-bearing balances | $4,006,000 | 3,932 |
Securities | $1,944,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 450 |
Net loans & leases | $11,075,000 | 5,513 |
Loan loss allowance | $308,000 | 5,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $159,000 | 5,290 |
Other real estate owned | $18,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $219,000 | 5,600 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $26,946,000 | 5,525 |
Total liabilities | $24,077,000 | 5,502 |
Total deposits | $23,972,000 | 5,485 |
Interest-bearing deposits | $13,360,000 | 5,554 |
Deposits held in domestic offices | $23,972,000 | 5,485 |
% insured | 68.58% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $105,000 | 5,060 |
Total equity capital | $2,869,000 | 5,544 |
Total bank equity capital | $2,869,000 | 5,543 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,264,000 | 3,624 |
Undivided profits | $-495,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 348 |
Income earned, not collected on loans | $119,000 | 5,477 |
Earning assets | $24,025,000 | 5,524 |
Long-term assets (5+ years) | $1,490,000 | 5,525 |
Average Assets, year-to-date | $28,933,000 | 5,503 |
Average Assets, quarterly | $28,479,500 | 5,514 |
Volatile liabilities | $2,138,000 | 4,764 |
Insider loans | $336,000 | 4,103 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $234,000 | 5,516 |
Tier 1 (core) risk-based capital | $2,835,000 | 5,540 |
Tier 2 risk-based capital | $115,000 | 5,487 |
Total risk weighted assets | $8,982,000 | 5,599 |
Total unused commitments | $234,000 | 5,516 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $30,013,000 | 5,548 |
Cash and due from depository institutions | $9,043,000 | 4,990 |
Interest-bearing balances | $4,006,000 | 3,961 |
Securities | $2,012,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 415 |
Net loans & leases | $11,542,000 | 5,571 |
Loan loss allowance | $294,000 | 5,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $175,000 | 5,321 |
Other real estate owned | $18,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $223,000 | 5,665 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $30,013,000 | 5,548 |
Total liabilities | $27,137,000 | 5,516 |
Total deposits | $27,047,000 | 5,493 |
Interest-bearing deposits | $15,602,000 | 5,581 |
Deposits held in domestic offices | $27,047,000 | 5,493 |
% insured | 58.60% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $90,000 | 5,368 |
Total equity capital | $2,876,000 | 5,608 |
Total bank equity capital | $2,876,000 | 5,607 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,264,000 | 3,657 |
Undivided profits | $-488,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 547 |
Income earned, not collected on loans | $128,000 | 5,529 |
Earning assets | $24,560,000 | 5,578 |
Long-term assets (5+ years) | $1,037,000 | 5,626 |
Average Assets, year-to-date | $29,429,750 | 5,558 |
Average Assets, quarterly | $27,970,000 | 5,576 |
Volatile liabilities | $2,138,000 | 4,823 |
Insider loans | $342,000 | 4,133 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $111,000 | 5,612 |
Tier 1 (core) risk-based capital | $2,833,000 | 5,603 |
Tier 2 risk-based capital | $130,000 | 5,521 |
Total risk weighted assets | $10,374,000 | 5,646 |
Total unused commitments | $111,000 | 5,612 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $25,927,000 | 5,643 |
Cash and due from depository institutions | $10,458,000 | 4,949 |
Interest-bearing balances | $4,006,000 | 3,959 |
Securities | $2,072,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $12,004,000 | 5,608 |
Loan loss allowance | $281,000 | 5,247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $190,000 | 5,335 |
Other real estate owned | $18,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $185,000 | 5,725 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $25,927,000 | 5,643 |
Total liabilities | $23,089,000 | 5,623 |
Total deposits | $23,007,000 | 5,611 |
Interest-bearing deposits | $12,496,000 | 5,684 |
Deposits held in domestic offices | $23,007,000 | 5,611 |
% insured | 67.06% | 5,005 |
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 | $82,000 | 5,383 |
Total equity capital | $2,838,000 | 5,655 |
Total bank equity capital | $2,838,000 | 5,654 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,264,000 | 3,683 |
Undivided profits | $-526,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 411 |
Income earned, not collected on loans | $95,000 | 5,636 |
Earning assets | $19,082,000 | 5,693 |
Long-term assets (5+ years) | $529,000 | 5,710 |
Average Assets, year-to-date | $29,235,330 | 5,605 |
Average Assets, quarterly | $27,497,000 | 5,630 |
Volatile liabilities | $1,788,000 | 4,874 |
Insider loans | $9,000 | 5,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $130,000 | 5,646 |
Tier 1 (core) risk-based capital | $2,792,000 | 5,651 |
Tier 2 risk-based capital | $127,000 | 5,570 |
Total risk weighted assets | $9,997,000 | 5,697 |
Total unused commitments | $130,000 | 5,646 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $29,067,000 | 5,679 |
Cash and due from depository institutions | $8,245,000 | 4,998 |
Interest-bearing balances | $4,009,000 | 4,198 |
Securities | $2,137,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $13,789,000 | 5,630 |
Loan loss allowance | $263,000 | 5,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $209,000 | 5,365 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $187,000 | 5,798 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $29,067,000 | 5,679 |
Total liabilities | $26,248,000 | 5,643 |
Total deposits | $26,110,000 | 5,626 |
Interest-bearing deposits | $16,157,000 | 5,689 |
Deposits held in domestic offices | $26,110,000 | 5,626 |
% insured | 69.70% | 4,875 |
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 | $138,000 | 5,084 |
Total equity capital | $2,819,000 | 5,719 |
Total bank equity capital | $2,819,000 | 5,718 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,264,000 | 3,722 |
Undivided profits | $-545,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 254 |
Income earned, not collected on loans | $92,000 | 5,696 |
Earning assets | $24,435,000 | 5,694 |
Long-term assets (5+ years) | $510,000 | 5,769 |
Average Assets, year-to-date | $30,889,500 | 5,649 |
Average Assets, quarterly | $30,889,500 | 5,649 |
Volatile liabilities | $1,788,000 | 4,878 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $594,000 | 5,592 |
Tier 1 (core) risk-based capital | $2,803,000 | 5,715 |
Tier 2 risk-based capital | $141,000 | 5,605 |
Total risk weighted assets | $11,066,000 | 5,742 |
Total unused commitments | $594,000 | 5,592 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $32,712,000 | 5,677 |
Cash and due from depository institutions | $6,598,000 | 5,048 |
Interest-bearing balances | $3,263,000 | 4,290 |
Securities | $2,953,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
Net loans & leases | $14,761,000 | 5,666 |
Loan loss allowance | $266,000 | 5,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $223,000 | 5,386 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $177,000 | 5,866 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $32,712,000 | 5,677 |
Total liabilities | $29,920,000 | 5,634 |
Total deposits | $29,764,000 | 5,608 |
Interest-bearing deposits | $17,489,000 | 5,723 |
Deposits held in domestic offices | $29,764,000 | 5,608 |
% insured | 73.45% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $156,000 | 4,940 |
Total equity capital | $2,792,000 | 5,770 |
Total bank equity capital | $2,792,000 | 5,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,264,000 | 3,757 |
Undivided profits | $-572,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 242 |
Income earned, not collected on loans | $76,000 | 5,800 |
Earning assets | $28,977,000 | 5,679 |
Long-term assets (5+ years) | $608,000 | 5,827 |
Average Assets, year-to-date | $31,918,600 | 5,688 |
Average Assets, quarterly | $32,465,500 | 5,682 |
Volatile liabilities | $2,469,000 | 4,719 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,188,000 | 5,179 |
Tier 1 (core) risk-based capital | $2,755,000 | 5,769 |
Tier 2 risk-based capital | $159,000 | 5,629 |
Total risk weighted assets | $12,619,000 | 5,775 |
Total unused commitments | $2,188,000 | 5,179 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $32,219,000 | 5,746 |
Cash and due from depository institutions | $5,756,000 | 5,270 |
Interest-bearing balances | $3,261,000 | 4,389 |
Securities | $3,055,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 430 |
Net loans & leases | $15,080,000 | 5,721 |
Loan loss allowance | $250,000 | 5,509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $246,000 | 5,401 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $277,000 | 5,850 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $32,219,000 | 5,746 |
Total liabilities | $29,405,000 | 5,699 |
Total deposits | $29,257,000 | 5,665 |
Interest-bearing deposits | $19,558,000 | 5,747 |
Deposits held in domestic offices | $29,257,000 | 5,665 |
% insured | 76.48% | 4,289 |
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 | $148,000 | 5,317 |
Total equity capital | $2,814,000 | 5,837 |
Total bank equity capital | $2,814,000 | 5,836 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,264,000 | 3,788 |
Undivided profits | $-550,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 230 |
Income earned, not collected on loans | $179,000 | 5,530 |
Earning assets | $29,201,000 | 5,732 |
Long-term assets (5+ years) | $559,000 | 5,893 |
Average Assets, year-to-date | $31,720,250 | 5,751 |
Average Assets, quarterly | $32,954,000 | 5,733 |
Volatile liabilities | $2,969,000 | 4,607 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,196,000 | 5,224 |
Tier 1 (core) risk-based capital | $2,744,000 | 5,831 |
Tier 2 risk-based capital | $161,000 | 5,683 |
Total risk weighted assets | $12,762,000 | 5,831 |
Total unused commitments | $2,196,000 | 5,224 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $33,733,000 | 5,783 |
Cash and due from depository institutions | $8,178,000 | 5,423 |
Interest-bearing balances | $3,262,000 | 4,384 |
Securities | $3,144,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 460 |
Net loans & leases | $14,890,000 | 5,788 |
Loan loss allowance | $194,000 | 5,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 5,446 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $260,000 | 5,926 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $33,733,000 | 5,783 |
Total liabilities | $30,840,000 | 5,740 |
Total deposits | $30,730,000 | 5,708 |
Interest-bearing deposits | $20,342,000 | 5,801 |
Deposits held in domestic offices | $30,730,000 | 5,708 |
% insured | 70.92% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $110,000 | 5,509 |
Total equity capital | $2,893,000 | 5,901 |
Total bank equity capital | $2,893,000 | 5,900 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,264,000 | 3,829 |
Undivided profits | $-471,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 247 |
Income earned, not collected on loans | $167,000 | 5,631 |
Earning assets | $28,296,000 | 5,818 |
Long-term assets (5+ years) | $758,000 | 5,953 |
Average Assets, year-to-date | $31,568,670 | 5,822 |
Average Assets, quarterly | $31,607,500 | 5,822 |
Volatile liabilities | $2,969,000 | 4,593 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,633,000 | 5,199 |
Tier 1 (core) risk-based capital | $2,830,000 | 5,892 |
Tier 2 risk-based capital | $164,000 | 5,745 |
Total risk weighted assets | $13,075,000 | 5,897 |
Total unused commitments | $2,633,000 | 5,199 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $29,482,000 | 5,911 |
Cash and due from depository institutions | $6,407,000 | 5,475 |
Interest-bearing balances | $3,382,000 | 4,472 |
Securities | $3,207,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,254,000 | 5,701 |
Loan loss allowance | $269,000 | 5,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $263,000 | 5,496 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $351,000 | 5,885 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $29,482,000 | 5,911 |
Total liabilities | $26,238,000 | 5,886 |
Total deposits | $26,159,000 | 5,865 |
Interest-bearing deposits | $15,894,000 | 5,949 |
Deposits held in domestic offices | $26,159,000 | 5,865 |
% insured | 66.65% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,665 |
Total equity capital | $3,244,000 | 5,916 |
Total bank equity capital | $3,244,000 | 5,916 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,264,000 | 3,851 |
Undivided profits | $-120,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,017,000 | 115 |
Income earned, not collected on loans | $249,000 | 5,279 |
Earning assets | $25,843,000 | 5,921 |
Long-term assets (5+ years) | $1,355,000 | 5,966 |
Average Assets, year-to-date | $30,486,500 | 5,899 |
Average Assets, quarterly | $30,486,500 | 5,899 |
Volatile liabilities | $2,958,000 | 4,602 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,152,000 | 5,672 |
Tier 1 (core) risk-based capital | $3,187,000 | 5,909 |
Tier 2 risk-based capital | $165,000 | 5,796 |
Total risk weighted assets | $13,075,000 | 5,953 |
Total unused commitments | $1,152,000 | 5,672 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $31,491,000 | 5,933 |
Cash and due from depository institutions | $7,502,000 | 5,621 |
Interest-bearing balances | $3,383,000 | 4,394 |
Securities | $3,259,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $20,100,000 | 5,716 |
Loan loss allowance | $257,000 | 5,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $272,000 | 5,539 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $358,000 | 5,949 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $31,491,000 | 5,933 |
Total liabilities | $28,337,000 | 5,903 |
Total deposits | $28,229,000 | 5,871 |
Interest-bearing deposits | $14,714,000 | 6,020 |
Deposits held in domestic offices | $28,229,000 | 5,871 |
% insured | 62.18% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $108,000 | 5,462 |
Total equity capital | $3,154,000 | 5,982 |
Total bank equity capital | $3,154,000 | 5,982 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,264,000 | 3,885 |
Undivided profits | $-210,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,557,000 | 131 |
Income earned, not collected on loans | $241,000 | 5,379 |
Earning assets | $26,742,000 | 5,955 |
Long-term assets (5+ years) | $1,391,000 | 6,025 |
Average Assets, year-to-date | $34,128,400 | 5,885 |
Average Assets, quarterly | $33,596,000 | 5,897 |
Volatile liabilities | $2,958,000 | 4,658 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,065,000 | 5,708 |
Tier 1 (core) risk-based capital | $3,112,000 | 5,982 |
Tier 2 risk-based capital | $188,000 | 5,774 |
Total risk weighted assets | $14,942,000 | 5,967 |
Total unused commitments | $1,065,000 | 5,708 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $35,856,000 | 5,920 |
Cash and due from depository institutions | $8,274,000 | 5,695 |
Interest-bearing balances | $3,877,000 | 4,177 |
Securities | $2,625,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,063 |
Net loans & leases | $21,794,000 | 5,731 |
Loan loss allowance | $332,000 | 5,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $298,000 | 5,568 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $365,000 | 6,034 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,856,000 | 5,920 |
Total liabilities | $32,624,000 | 5,869 |
Total deposits | $32,506,000 | 5,834 |
Interest-bearing deposits | $15,991,000 | 6,091 |
Deposits held in domestic offices | $32,506,000 | 5,834 |
% insured | 55.17% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $118,000 | 5,675 |
Total equity capital | $3,232,000 | 6,057 |
Total bank equity capital | $3,232,000 | 6,057 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,264,000 | 3,928 |
Undivided profits | $-132,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,408,000 | 141 |
Income earned, not collected on loans | $258,000 | 5,421 |
Earning assets | $30,796,000 | 5,954 |
Long-term assets (5+ years) | $1,932,000 | 6,079 |
Average Assets, year-to-date | $34,826,500 | 5,953 |
Average Assets, quarterly | $34,940,000 | 5,947 |
Volatile liabilities | $2,958,000 | 4,753 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $431,000 | 6,000 |
Tier 1 (core) risk-based capital | $3,396,000 | 6,020 |
Tier 2 risk-based capital | $214,000 | 5,775 |
Total risk weighted assets | $17,014,000 | 5,984 |
Total unused commitments | $431,000 | 6,000 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $34,024,000 | 6,036 |
Cash and due from depository institutions | $8,363,000 | 5,760 |
Interest-bearing balances | $3,877,000 | 4,198 |
Securities | $2,714,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $21,330,000 | 5,791 |
Loan loss allowance | $318,000 | 5,600 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $312,000 | 5,595 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $305,000 | 6,163 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,024,000 | 6,036 |
Total liabilities | $30,895,000 | 5,989 |
Total deposits | $30,805,000 | 5,949 |
Interest-bearing deposits | $16,625,000 | 6,147 |
Deposits held in domestic offices | $30,805,000 | 5,949 |
% insured | 57.41% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $90,000 | 5,809 |
Total equity capital | $3,129,000 | 6,130 |
Total bank equity capital | $3,129,000 | 6,130 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,264,000 | 3,963 |
Undivided profits | $-235,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,405,000 | 137 |
Income earned, not collected on loans | $203,000 | 5,690 |
Earning assets | $28,921,000 | 6,067 |
Long-term assets (5+ years) | $1,805,000 | 6,162 |
Average Assets, year-to-date | $34,483,330 | 6,027 |
Average Assets, quarterly | $34,060,500 | 6,033 |
Volatile liabilities | $2,953,000 | 4,780 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,101,000 | 5,843 |
Tier 1 (core) risk-based capital | $3,111,000 | 6,127 |
Tier 2 risk-based capital | $208,000 | 5,852 |
Total risk weighted assets | $16,489,000 | 6,061 |
Total unused commitments | $1,101,000 | 5,843 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $34,097,000 | 6,097 |
Cash and due from depository institutions | $8,593,000 | 5,816 |
Interest-bearing balances | $4,010,000 | 4,457 |
Securities | $2,829,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
Net loans & leases | $20,342,000 | 5,867 |
Loan loss allowance | $304,000 | 5,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $328,000 | 5,619 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $505,000 | 5,946 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $34,097,000 | 6,097 |
Total liabilities | $30,923,000 | 6,054 |
Total deposits | $30,849,000 | 6,023 |
Interest-bearing deposits | $17,188,000 | 6,206 |
Deposits held in domestic offices | $30,849,000 | 6,023 |
% insured | 63.98% | 5,862 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $74,000 | 5,966 |
Total equity capital | $3,174,000 | 6,183 |
Total bank equity capital | $3,174,000 | 6,183 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,264,000 | 3,998 |
Undivided profits | $-190,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,393,000 | 141 |
Income earned, not collected on loans | $385,000 | 4,646 |
Earning assets | $28,681,000 | 6,137 |
Long-term assets (5+ years) | $2,724,000 | 6,150 |
Average Assets, year-to-date | $34,713,000 | 6,085 |
Average Assets, quarterly | $34,713,000 | 6,085 |
Volatile liabilities | $2,953,000 | 4,746 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,532,000 | 5,748 |
Tier 1 (core) risk-based capital | $3,110,000 | 6,180 |
Tier 2 risk-based capital | $202,000 | 5,848 |
Total risk weighted assets | $16,020,000 | 6,134 |
Total unused commitments | $1,532,000 | 5,748 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $35,329,000 | 6,151 |
Cash and due from depository institutions | $8,522,000 | 5,681 |
Interest-bearing balances | $4,010,000 | 4,197 |
Securities | $2,893,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $21,144,000 | 5,929 |
Loan loss allowance | $289,000 | 5,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $342,000 | 5,673 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $428,000 | 6,146 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,329,000 | 6,151 |
Total liabilities | $32,275,000 | 6,107 |
Total deposits | $32,135,000 | 6,061 |
Interest-bearing deposits | $18,029,000 | 6,269 |
Deposits held in domestic offices | $32,135,000 | 6,061 |
% insured | 66.58% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $140,000 | 5,519 |
Total equity capital | $3,054,000 | 6,283 |
Total bank equity capital | $3,054,000 | 6,283 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,264,000 | 4,042 |
Undivided profits | $-310,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 134 |
Income earned, not collected on loans | $300,000 | 5,238 |
Earning assets | $30,047,000 | 6,191 |
Long-term assets (5+ years) | $2,790,000 | 6,232 |
Average Assets, year-to-date | $31,938,800 | 6,219 |
Average Assets, quarterly | $36,938,500 | 6,107 |
Volatile liabilities | $2,437,000 | 5,064 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $834,000 | 6,064 |
Tier 1 (core) risk-based capital | $3,023,000 | 6,275 |
Tier 2 risk-based capital | $222,000 | 5,949 |
Total risk weighted assets | $17,698,000 | 6,180 |
Total unused commitments | $834,000 | 6,064 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $38,548,000 | 6,139 |
Cash and due from depository institutions | $7,959,000 | 5,763 |
Interest-bearing balances | $3,261,000 | 4,456 |
Securities | $2,746,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 516 |
Net loans & leases | $20,090,000 | 6,023 |
Loan loss allowance | $274,000 | 5,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $326,000 | 5,761 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $427,000 | 6,240 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,548,000 | 6,139 |
Total liabilities | $35,575,000 | 6,087 |
Total deposits | $35,468,000 | 6,034 |
Interest-bearing deposits | $20,670,000 | 6,269 |
Deposits held in domestic offices | $35,468,000 | 6,034 |
% insured | 60.62% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $107,000 | 5,990 |
Total equity capital | $2,973,000 | 6,362 |
Total bank equity capital | $2,973,000 | 6,362 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,264,000 | 4,081 |
Undivided profits | $-391,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $306,000 | 5,342 |
Earning assets | $33,097,000 | 6,192 |
Long-term assets (5+ years) | $2,756,000 | 6,338 |
Average Assets, year-to-date | $31,091,250 | 6,308 |
Average Assets, quarterly | $33,670,000 | 6,263 |
Volatile liabilities | $2,437,000 | 5,128 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,363,000 | 5,926 |
Tier 1 (core) risk-based capital | $2,944,000 | 6,364 |
Tier 2 risk-based capital | $218,000 | 6,023 |
Total risk weighted assets | $17,422,000 | 6,258 |
Total unused commitments | $1,363,000 | 5,926 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $28,792,000 | 6,411 |
Cash and due from depository institutions | $6,957,000 | 5,919 |
Interest-bearing balances | $3,757,000 | 4,327 |
Securities | $2,863,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,310,000 | 6,133 |
Loan loss allowance | $258,000 | 6,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $321,000 | 5,817 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $341,000 | 6,398 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $28,792,000 | 6,411 |
Total liabilities | $25,936,000 | 6,373 |
Total deposits | $25,814,000 | 6,350 |
Interest-bearing deposits | $17,416,000 | 6,419 |
Deposits held in domestic offices | $25,814,000 | 6,349 |
% insured | 82.05% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $122,000 | 5,908 |
Total equity capital | $2,856,000 | 6,427 |
Total bank equity capital | $2,856,000 | 6,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,264,000 | 4,114 |
Undivided profits | $-508,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $221,000 | 5,832 |
Earning assets | $24,930,000 | 6,415 |
Long-term assets (5+ years) | $3,062,000 | 6,369 |
Average Assets, year-to-date | $28,605,670 | 6,412 |
Average Assets, quarterly | $28,821,000 | 6,405 |
Volatile liabilities | $1,437,000 | 5,603 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,144,000 | 5,692 |
Tier 1 (core) risk-based capital | $2,819,000 | 6,428 |
Tier 2 risk-based capital | $183,000 | 6,203 |
Total risk weighted assets | $14,545,000 | 6,399 |
Total unused commitments | $2,144,000 | 5,692 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $28,850,000 | 6,472 |
Cash and due from depository institutions | $8,570,000 | 5,870 |
Interest-bearing balances | $3,757,000 | 4,626 |
Securities | $2,941,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,692,000 | 6,260 |
Loan loss allowance | $244,000 | 6,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $328,000 | 5,860 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $319,000 | 6,492 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $28,849,000 | 6,473 |
Total liabilities | $25,975,000 | 6,438 |
Total deposits | $25,896,000 | 6,419 |
Interest-bearing deposits | $17,687,000 | 6,482 |
Deposits held in domestic offices | $25,896,000 | 6,418 |
% insured | 73.93% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $79,000 | 6,180 |
Total equity capital | $2,874,000 | 6,482 |
Total bank equity capital | $2,874,000 | 6,482 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,430,000 | 4,094 |
Undivided profits | $-656,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $173,000 | 6,133 |
Earning assets | $23,390,000 | 6,522 |
Long-term assets (5+ years) | $3,170,000 | 6,410 |
Average Assets, year-to-date | $28,512,500 | 6,480 |
Average Assets, quarterly | $28,512,500 | 6,480 |
Volatile liabilities | $1,437,000 | 5,597 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,647,000 | 5,938 |
Tier 1 (core) risk-based capital | $2,860,000 | 6,488 |
Tier 2 risk-based capital | $176,000 | 6,287 |
Total risk weighted assets | $14,034,000 | 6,479 |
Total unused commitments | $1,647,000 | 5,938 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $28,175,000 | 6,557 |
Cash and due from depository institutions | $6,537,000 | 5,934 |
Interest-bearing balances | $3,714,000 | 4,446 |
Securities | $3,031,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,946,000 | 6,283 |
Loan loss allowance | $228,000 | 6,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $331,000 | 5,912 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $330,000 | 6,560 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,175,000 | 6,557 |
Total liabilities | $25,410,000 | 6,519 |
Total deposits | $22,538,000 | 6,572 |
Interest-bearing deposits | $14,333,000 | 6,633 |
Deposits held in domestic offices | $22,538,000 | 6,571 |
% insured | 72.25% | 5,793 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $122,000 | 5,823 |
Total equity capital | $2,765,000 | 6,560 |
Total bank equity capital | $2,765,000 | 6,560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,429,000 | 4,131 |
Undivided profits | $-764,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $143,000 | 6,395 |
Earning assets | $24,691,000 | 6,557 |
Long-term assets (5+ years) | $3,261,000 | 6,459 |
Average Assets, year-to-date | $27,287,400 | 6,579 |
Average Assets, quarterly | $28,595,500 | 6,547 |
Volatile liabilities | $3,173,000 | 4,926 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,837,000 | 5,886 |
Tier 1 (core) risk-based capital | $2,769,000 | 6,567 |
Tier 2 risk-based capital | $175,000 | 6,351 |
Total risk weighted assets | $13,952,000 | 6,556 |
Total unused commitments | $1,837,000 | 5,886 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $29,016,000 | 6,601 |
Cash and due from depository institutions | $5,862,000 | 6,348 |
Interest-bearing balances | $3,216,000 | 4,678 |
Securities | $2,934,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
Net loans & leases | $17,029,000 | 6,393 |
Loan loss allowance | $222,000 | 6,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $325,000 | 5,972 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $366,000 | 6,598 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,016,000 | 6,601 |
Total liabilities | $26,324,000 | 6,568 |
Total deposits | $26,219,000 | 6,541 |
Interest-bearing deposits | $16,439,000 | 6,656 |
Deposits held in domestic offices | $26,219,000 | 6,540 |
% insured | 60.99% | 6,542 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $105,000 | 6,233 |
Total equity capital | $2,692,000 | 6,650 |
Total bank equity capital | $2,692,000 | 6,650 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,429,000 | 4,165 |
Undivided profits | $-837,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $190,000 | 6,258 |
Earning assets | $25,679,000 | 6,605 |
Long-term assets (5+ years) | $3,453,000 | 6,528 |
Average Assets, year-to-date | $27,065,500 | 6,658 |
Average Assets, quarterly | $28,194,000 | 6,629 |
Volatile liabilities | $423,000 | 6,437 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,982,000 | 5,929 |
Tier 1 (core) risk-based capital | $2,663,000 | 6,658 |
Tier 2 risk-based capital | $164,000 | 6,482 |
Total risk weighted assets | $13,055,000 | 6,659 |
Total unused commitments | $1,982,000 | 5,929 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $27,372,000 | 6,697 |
Cash and due from depository institutions | $6,257,000 | 6,155 |
Interest-bearing balances | $3,216,000 | 4,822 |
Securities | $3,052,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $16,940,000 | 6,425 |
Loan loss allowance | $208,000 | 6,463 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $284,000 | 6,109 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $339,000 | 6,664 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,372,000 | 6,697 |
Total liabilities | $24,861,000 | 6,664 |
Total deposits | $24,740,000 | 6,636 |
Interest-bearing deposits | $16,875,000 | 6,705 |
Deposits held in domestic offices | $24,740,000 | 6,636 |
% insured | 66.09% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $121,000 | 6,131 |
Total equity capital | $2,511,000 | 6,738 |
Total bank equity capital | $2,511,000 | 6,738 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,429,000 | 4,183 |
Undivided profits | $-1,018,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $161,000 | 6,434 |
Earning assets | $23,708,000 | 6,701 |
Long-term assets (5+ years) | $3,661,000 | 6,535 |
Average Assets, year-to-date | $26,415,330 | 6,721 |
Average Assets, quarterly | $26,798,500 | 6,719 |
Volatile liabilities | $423,000 | 6,463 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,388,000 | 6,216 |
Tier 1 (core) risk-based capital | $2,519,000 | 6,728 |
Tier 2 risk-based capital | $197,000 | 6,409 |
Total risk weighted assets | $15,748,000 | 6,626 |
Total unused commitments | $1,388,000 | 6,216 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $26,225,000 | 6,796 |
Cash and due from depository institutions | $5,283,000 | 6,199 |
Interest-bearing balances | $3,244,000 | 5,099 |
Securities | $2,822,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $15,407,000 | 6,542 |
Loan loss allowance | $193,000 | 6,576 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $286,000 | 6,163 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $427,000 | 6,606 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $26,225,000 | 6,796 |
Total liabilities | $23,699,000 | 6,779 |
Total deposits | $23,587,000 | 6,757 |
Interest-bearing deposits | $17,165,000 | 6,775 |
Deposits held in domestic offices | $23,587,000 | 6,757 |
% insured | 70.12% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $112,000 | 6,256 |
Total equity capital | $2,526,000 | 6,812 |
Total bank equity capital | $2,526,000 | 6,811 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,429,000 | 4,218 |
Undivided profits | $-1,003,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $196,000 | 6,270 |
Earning assets | $23,473,000 | 6,780 |
Long-term assets (5+ years) | $3,723,000 | 6,576 |
Average Assets, year-to-date | $25,937,000 | 6,799 |
Average Assets, quarterly | $25,937,000 | 6,799 |
Volatile liabilities | $419,000 | 6,510 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,787,000 | 6,105 |
Tier 1 (core) risk-based capital | $2,380,000 | 6,819 |
Tier 2 risk-based capital | $181,000 | 6,541 |
Total risk weighted assets | $14,499,000 | 6,722 |
Total unused commitments | $1,787,000 | 6,105 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $25,649,000 | 6,858 |
Cash and due from depository institutions | $5,393,000 | 6,256 |
Interest-bearing balances | $3,226,000 | 4,941 |
Securities | $3,022,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
Net loans & leases | $15,193,000 | 6,631 |
Loan loss allowance | $145,000 | 6,762 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $294,000 | 6,187 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $347,000 | 6,817 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,649,000 | 6,858 |
Total liabilities | $23,175,000 | 6,835 |
Total deposits | $23,057,000 | 6,812 |
Interest-bearing deposits | $16,627,000 | 6,835 |
Deposits held in domestic offices | $23,057,000 | 6,811 |
% insured | 72.83% | 6,551 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $118,000 | 6,235 |
Total equity capital | $2,474,000 | 6,882 |
Total bank equity capital | $2,474,000 | 6,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,429,000 | 4,252 |
Undivided profits | $-1,055,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $183,000 | 6,432 |
Earning assets | $22,841,000 | 6,849 |
Long-term assets (5+ years) | $3,716,000 | 6,629 |
Average Assets, year-to-date | $25,537,600 | 6,855 |
Average Assets, quarterly | $27,197,500 | 6,822 |
Volatile liabilities | $419,000 | 6,591 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,741,000 | 6,110 |
Tier 1 (core) risk-based capital | $2,336,000 | 6,885 |
Tier 2 risk-based capital | $145,000 | 6,714 |
Total risk weighted assets | $13,673,000 | 6,824 |
Total unused commitments | $1,741,000 | 6,110 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $28,746,000 | 6,865 |
Cash and due from depository institutions | $8,502,000 | 6,346 |
Interest-bearing balances | $3,235,000 | 4,859 |
Securities | $3,254,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,419 |
Net loans & leases | $15,370,000 | 6,703 |
Loan loss allowance | $207,000 | 6,678 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $304,000 | 6,249 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $366,000 | 6,906 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,746,000 | 6,865 |
Total liabilities | $26,285,000 | 6,830 |
Total deposits | $26,188,000 | 6,799 |
Interest-bearing deposits | $15,890,000 | 6,935 |
Deposits held in domestic offices | $26,188,000 | 6,799 |
% insured | 77.59% | 6,346 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $97,000 | 6,684 |
Total equity capital | $2,461,000 | 6,981 |
Total bank equity capital | $2,461,000 | 6,981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,429,000 | 4,296 |
Undivided profits | $-1,068,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $217,000 | 6,411 |
Earning assets | $22,809,000 | 6,932 |
Long-term assets (5+ years) | $4,012,000 | 6,663 |
Average Assets, year-to-date | $25,509,750 | 6,940 |
Average Assets, quarterly | $27,270,500 | 6,901 |
Volatile liabilities | $419,000 | 6,680 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,966,000 | 6,105 |
Tier 1 (core) risk-based capital | $2,312,000 | 6,987 |
Tier 2 risk-based capital | $189,000 | 6,644 |
Total risk weighted assets | $15,115,000 | 6,862 |
Total unused commitments | $1,966,000 | 6,105 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $25,795,000 | 6,991 |
Cash and due from depository institutions | $5,652,000 | 6,398 |
Interest-bearing balances | $3,236,000 | 4,827 |
Securities | $3,428,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,537 |
Net loans & leases | $12,993,000 | 6,884 |
Loan loss allowance | $192,000 | 6,783 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $320,000 | 6,260 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $302,000 | 7,035 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,795,000 | 6,991 |
Total liabilities | $23,435,000 | 6,966 |
Total deposits | $23,338,000 | 6,940 |
Interest-bearing deposits | $17,035,000 | 6,971 |
Deposits held in domestic offices | $23,338,000 | 6,939 |
% insured | 70.93% | 6,830 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $97,000 | 6,672 |
Total equity capital | $2,360,000 | 7,045 |
Total bank equity capital | $2,360,000 | 7,045 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,429,000 | 4,310 |
Undivided profits | $-1,169,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $165,000 | 6,674 |
Earning assets | $22,757,000 | 6,991 |
Long-term assets (5+ years) | $4,275,000 | 6,683 |
Average Assets, year-to-date | $24,431,000 | 7,029 |
Average Assets, quarterly | $26,238,500 | 6,984 |
Volatile liabilities | $1,423,000 | 6,045 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,819,000 | 5,413 |
Tier 1 (core) risk-based capital | $2,243,000 | 7,041 |
Tier 2 risk-based capital | $183,000 | 6,721 |
Total risk weighted assets | $14,602,000 | 6,939 |
Total unused commitments | $3,819,000 | 5,413 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $26,682,000 | 7,040 |
Cash and due from depository institutions | $6,009,000 | 6,816 |
Interest-bearing balances | $3,238,000 | 5,001 |
Securities | $3,585,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,490 |
Net loans & leases | $11,992,000 | 6,965 |
Loan loss allowance | $177,000 | 6,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $284,000 | 6,402 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $362,000 | 7,015 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,682,000 | 7,040 |
Total liabilities | $24,392,000 | 7,014 |
Total deposits | $24,295,000 | 6,991 |
Interest-bearing deposits | $16,552,000 | 7,058 |
Deposits held in domestic offices | $24,295,000 | 6,991 |
% insured | 74.88% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $97,000 | 6,684 |
Total equity capital | $2,290,000 | 7,106 |
Total bank equity capital | $2,290,000 | 7,106 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,429,000 | 4,337 |
Undivided profits | $-1,239,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $148,000 | 6,818 |
Earning assets | $23,265,000 | 7,046 |
Long-term assets (5+ years) | $4,460,000 | 6,713 |
Average Assets, year-to-date | $23,749,000 | 7,107 |
Average Assets, quarterly | $23,749,000 | 7,107 |
Volatile liabilities | $1,419,000 | 6,073 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,536,000 | 5,966 |
Tier 1 (core) risk-based capital | $2,210,000 | 7,100 |
Tier 2 risk-based capital | $166,000 | 6,833 |
Total risk weighted assets | $13,309,000 | 7,040 |
Total unused commitments | $2,536,000 | 5,966 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $20,820,000 | 7,200 |
Cash and due from depository institutions | $5,036,000 | 6,854 |
Interest-bearing balances | $2,969,000 | 4,815 |
Securities | $2,739,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $11,881,000 | 7,029 |
Loan loss allowance | $162,000 | 6,967 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $284,000 | 6,448 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $380,000 | 7,071 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,820,000 | 7,200 |
Total liabilities | $18,573,000 | 7,183 |
Total deposits | $18,447,000 | 7,166 |
Interest-bearing deposits | $14,218,000 | 7,145 |
Deposits held in domestic offices | $18,447,000 | 7,165 |
% insured | 69.31% | 7,002 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $126,000 | 6,468 |
Total equity capital | $2,247,000 | 7,150 |
Total bank equity capital | $2,247,000 | 7,150 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,429,000 | 4,359 |
Undivided profits | $-1,282,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $142,000 | 6,944 |
Earning assets | $18,089,000 | 7,185 |
Long-term assets (5+ years) | $3,658,000 | 6,214 |
Average Assets, year-to-date | $20,882,600 | 7,188 |
Average Assets, quarterly | $22,108,500 | 7,167 |
Volatile liabilities | $1,415,000 | 6,183 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $909,000 | 6,745 |
Tier 1 (core) risk-based capital | $2,175,000 | 7,145 |
Tier 2 risk-based capital | $144,000 | 6,965 |
Total risk weighted assets | $11,464,000 | 7,154 |
Total unused commitments | $909,000 | 6,746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $23,397,000 | 7,216 |
Cash and due from depository institutions | $4,882,000 | 6,924 |
Interest-bearing balances | $2,694,000 | 4,897 |
Securities | $2,883,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,670 |
Net loans & leases | $11,462,000 | 7,120 |
Loan loss allowance | $147,000 | 7,077 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $299,000 | 6,455 |
Other real estate owned | $131,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $340,000 | 7,212 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,397,000 | 7,216 |
Total liabilities | $21,178,000 | 7,189 |
Total deposits | $21,073,000 | 7,163 |
Interest-bearing deposits | $13,662,000 | 7,227 |
Deposits held in domestic offices | $21,073,000 | 7,162 |
% insured | 78.84% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $105,000 | 6,856 |
Total equity capital | $2,219,000 | 7,235 |
Total bank equity capital | $2,219,000 | 7,235 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,429,000 | 4,401 |
Undivided profits | $-1,310,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $138,000 | 7,035 |
Earning assets | $20,439,000 | 7,204 |
Long-term assets (5+ years) | $3,861,000 | 6,190 |
Average Assets, year-to-date | $20,898,250 | 7,257 |
Average Assets, quarterly | $22,084,000 | 7,233 |
Volatile liabilities | $415,000 | 6,913 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $489,000 | 7,015 |
Tier 1 (core) risk-based capital | $2,215,000 | 7,221 |
Tier 2 risk-based capital | $147,000 | 7,011 |
Total risk weighted assets | $12,207,000 | 7,200 |
Total unused commitments | $489,000 | 7,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $20,771,000 | 7,331 |
Cash and due from depository institutions | $3,494,000 | 6,991 |
Interest-bearing balances | $1,150,000 | 5,512 |
Securities | $4,575,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $10,534,000 | 7,222 |
Loan loss allowance | $144,000 | 7,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $311,000 | 6,500 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $357,000 | 7,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $20,771,000 | 7,331 |
Total liabilities | $18,554,000 | 7,305 |
Total deposits | $18,469,000 | 7,287 |
Interest-bearing deposits | $13,378,000 | 7,295 |
Deposits held in domestic offices | $18,469,000 | 7,287 |
% insured | 77.79% | 6,649 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $85,000 | 6,997 |
Total equity capital | $2,217,000 | 7,305 |
Total bank equity capital | $2,217,000 | 7,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,429,000 | 4,440 |
Undivided profits | $-1,312,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 828 |
Income earned, not collected on loans | $95,000 | 7,296 |
Earning assets | $17,759,000 | 7,334 |
Long-term assets (5+ years) | $2,759,000 | 6,376 |
Average Assets, year-to-date | $20,065,330 | 7,351 |
Average Assets, quarterly | $20,649,000 | 7,336 |
Volatile liabilities | $415,000 | 6,976 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $716,000 | 6,982 |
Tier 1 (core) risk-based capital | $2,059,000 | 7,310 |
Tier 2 risk-based capital | $138,000 | 7,094 |
Total risk weighted assets | $11,053,000 | 7,303 |
Total unused commitments | $716,000 | 6,985 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $20,527,000 | 7,396 |
Cash and due from depository institutions | $3,503,000 | 7,040 |
Interest-bearing balances | $1,550,000 | 5,372 |
Securities | $3,694,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $10,122,000 | 7,302 |
Loan loss allowance | $130,000 | 7,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $321,000 | 6,535 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $387,000 | 7,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,527,000 | 7,396 |
Total liabilities | $18,429,000 | 7,367 |
Total deposits | $18,354,000 | 7,345 |
Interest-bearing deposits | $12,276,000 | 7,396 |
Deposits held in domestic offices | $18,354,000 | 7,345 |
% insured | 76.07% | 6,816 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $75,000 | 7,083 |
Total equity capital | $2,098,000 | 7,376 |
Total bank equity capital | $2,098,000 | 7,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,429,000 | 4,477 |
Undivided profits | $-1,431,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $89,000 | 7,365 |
Earning assets | $17,866,000 | 7,389 |
Long-term assets (5+ years) | $1,117,000 | 6,642 |
Average Assets, year-to-date | $19,712,500 | 7,416 |
Average Assets, quarterly | $19,712,500 | 7,416 |
Volatile liabilities | $415,000 | 7,030 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $625,000 | 7,082 |
Tier 1 (core) risk-based capital | $2,031,000 | 7,372 |
Tier 2 risk-based capital | $128,000 | 7,197 |
Total risk weighted assets | $10,235,000 | 7,385 |
Total unused commitments | $625,000 | 7,084 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $18,898,000 | 7,497 |
Cash and due from depository institutions | $4,131,000 | 7,113 |
Interest-bearing balances | $1,950,000 | 5,012 |
Securities | $2,673,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $10,374,000 | 7,380 |
Loan loss allowance | $116,000 | 7,357 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $334,000 | 6,571 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $386,000 | 7,385 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $18,898,000 | 7,497 |
Total liabilities | $16,825,000 | 7,471 |
Total deposits | $16,738,000 | 7,441 |
Interest-bearing deposits | $10,826,000 | 7,491 |
Deposits held in domestic offices | $16,738,000 | 7,441 |
% insured | 74.96% | 6,924 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $87,000 | 7,030 |
Total equity capital | $2,073,000 | 7,460 |
Total bank equity capital | $2,073,000 | 7,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,429,000 | 4,527 |
Undivided profits | $-1,456,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $97,000 | 7,415 |
Earning assets | $15,997,000 | 7,504 |
Long-term assets (5+ years) | $1,300,000 | 6,661 |
Average Assets, year-to-date | $16,890,400 | 7,537 |
Average Assets, quarterly | $20,173,500 | 7,464 |
Volatile liabilities | $3,694,000 | 7,121 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $607,000 | 7,138 |
Tier 1 (core) risk-based capital | $2,018,000 | 7,454 |
Tier 2 risk-based capital | $116,000 | 7,319 |
Total risk weighted assets | $10,114,000 | 7,479 |
Total unused commitments | $607,000 | 7,138 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $21,449,000 | 7,531 |
Cash and due from depository institutions | $3,501,000 | 7,201 |
Interest-bearing balances | $2,450,000 | 4,738 |
Securities | $1,019,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,635 |
Net loans & leases | $11,757,000 | 7,408 |
Loan loss allowance | $102,000 | 7,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $353,000 | 6,616 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $269,000 | 7,618 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $21,449,000 | 7,531 |
Total liabilities | $19,355,000 | 7,503 |
Total deposits | $19,276,000 | 7,470 |
Interest-bearing deposits | $15,777,000 | 7,443 |
Deposits held in domestic offices | $19,276,000 | 7,470 |
% insured | 58.68% | 7,474 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $79,000 | 7,387 |
Total equity capital | $2,094,000 | 7,575 |
Total bank equity capital | $2,094,000 | 7,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,429,000 | 4,566 |
Undivided profits | $-1,435,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $121,000 | 7,457 |
Earning assets | $19,776,000 | 7,504 |
Long-term assets (5+ years) | $985,000 | 6,799 |
Average Assets, year-to-date | $16,388,500 | 7,635 |
Average Assets, quarterly | $18,848,000 | 7,590 |
Volatile liabilities | $3,863,000 | 7,179 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $828,000 | 7,144 |
Tier 1 (core) risk-based capital | $1,995,000 | 7,569 |
Tier 2 risk-based capital | $102,000 | 7,469 |
Total risk weighted assets | $11,508,000 | 7,523 |
Total unused commitments | $828,000 | 7,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $16,247,000 | 7,709 |
Cash and due from depository institutions | $2,359,000 | 7,273 |
Interest-bearing balances | $1,200,000 | 5,283 |
Securities | $1,530,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,070 |
Net loans & leases | $8,495,000 | 7,598 |
Loan loss allowance | $107,000 | 7,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $371,000 | 6,635 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $242,000 | 7,713 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,247,000 | 7,709 |
Total liabilities | $14,090,000 | 7,692 |
Total deposits | $14,014,000 | 7,664 |
Interest-bearing deposits | $12,732,000 | 7,586 |
Deposits held in domestic offices | $14,014,000 | 7,664 |
% insured | 62.83% | 7,455 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 7,424 |
Total equity capital | $2,157,000 | 7,623 |
Total bank equity capital | $2,157,000 | 7,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,429,000 | 4,592 |
Undivided profits | $-1,372,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $85,000 | 7,638 |
Earning assets | $14,475,000 | 7,697 |
Long-term assets (5+ years) | $846,000 | 6,875 |
Average Assets, year-to-date | $14,701,670 | 7,736 |
Average Assets, quarterly | $15,172,500 | 7,731 |
Volatile liabilities | $4,126,000 | 7,191 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $880,000 | 7,148 |
Tier 1 (core) risk-based capital | $2,052,000 | 7,617 |
Tier 2 risk-based capital | $107,000 | 7,519 |
Total risk weighted assets | $10,218,000 | 7,640 |
Total unused commitments | $880,000 | 7,151 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $14,098,000 | 7,853 |
Cash and due from depository institutions | $2,389,000 | 7,372 |
Interest-bearing balances | $1,600,000 | 5,012 |
Securities | $1,787,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,128 |
Net loans & leases | $7,541,000 | 7,733 |
Loan loss allowance | $92,000 | 7,699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $391,000 | 6,672 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $240,000 | 7,814 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $14,098,000 | 7,853 |
Total liabilities | $11,901,000 | 7,841 |
Total deposits | $11,808,000 | 7,817 |
Interest-bearing deposits | $10,618,000 | 7,751 |
Deposits held in domestic offices | $11,808,000 | 7,816 |
% insured | 58.91% | 7,637 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 7,337 |
Total equity capital | $2,197,000 | 7,699 |
Total bank equity capital | $2,197,000 | 7,699 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,429,000 | 4,654 |
Undivided profits | $-1,332,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $80,000 | 7,763 |
Earning assets | $12,678,000 | 7,837 |
Long-term assets (5+ years) | $882,000 | 6,946 |
Average Assets, year-to-date | $13,929,000 | 7,856 |
Average Assets, quarterly | $13,929,000 | 7,856 |
Volatile liabilities | $4,665,000 | 7,178 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $784,000 | 7,329 |
Tier 1 (core) risk-based capital | $2,086,000 | 7,702 |
Tier 2 risk-based capital | $92,000 | 7,648 |
Total risk weighted assets | $9,017,000 | 7,778 |
Total unused commitments | $784,000 | 7,332 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $13,760,000 | 7,931 |
Cash and due from depository institutions | $2,486,000 | 7,304 |
Interest-bearing balances | $1,600,000 | 4,698 |
Securities | $1,949,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
Net loans & leases | $6,785,000 | 7,836 |
Loan loss allowance | $81,000 | 7,799 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $382,000 | 6,776 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $258,000 | 7,885 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $13,760,000 | 7,931 |
Total liabilities | $11,473,000 | 7,915 |
Total deposits | $11,380,000 | 7,893 |
Interest-bearing deposits | $10,238,000 | 7,830 |
Deposits held in domestic offices | $11,380,000 | 7,892 |
% insured | 58.15% | 7,712 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 7,396 |
Total equity capital | $2,287,000 | 7,744 |
Total bank equity capital | $2,287,000 | 7,744 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,429,000 | 4,697 |
Undivided profits | $-1,242,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $59,000 | 7,890 |
Earning assets | $12,234,000 | 7,915 |
Long-term assets (5+ years) | $870,000 | 6,997 |
Average Assets, year-to-date | $10,684,600 | 7,960 |
Average Assets, quarterly | $13,444,500 | 7,937 |
Volatile liabilities | $4,541,000 | 7,244 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $766,000 | 7,411 |
Tier 1 (core) risk-based capital | $2,166,000 | 7,759 |
Tier 2 risk-based capital | $81,000 | 7,758 |
Total risk weighted assets | $8,114,000 | 7,877 |
Total unused commitments | $766,000 | 7,412 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $13,129,000 | 8,016 |
Cash and due from depository institutions | $2,351,000 | 7,386 |
Interest-bearing balances | $1,600,000 | 4,527 |
Securities | $2,967,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
Net loans & leases | $5,684,000 | 7,952 |
Loan loss allowance | $66,000 | 7,912 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $431,000 | 6,716 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $146,000 | 8,026 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $13,129,000 | 8,016 |
Total liabilities | $10,774,000 | 8,000 |
Total deposits | $10,690,000 | 7,976 |
Interest-bearing deposits | $9,497,000 | 7,913 |
Deposits held in domestic offices | $10,690,000 | 7,975 |
% insured | 55.99% | 7,831 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $84,000 | 7,723 |
Total equity capital | $2,355,000 | 7,827 |
Total bank equity capital | $2,355,000 | 7,826 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,429,000 | 4,726 |
Undivided profits | $-1,174,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $65,000 | 7,967 |
Earning assets | $11,801,000 | 8,004 |
Long-term assets (5+ years) | $913,000 | 7,046 |
Average Assets, year-to-date | $9,915,750 | 8,052 |
Average Assets, quarterly | $11,957,000 | 8,033 |
Volatile liabilities | $3,685,000 | 7,482 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $187,000 | 7,809 |
Tier 1 (core) risk-based capital | $2,251,000 | 7,833 |
Tier 2 risk-based capital | $66,000 | 7,875 |
Total risk weighted assets | $7,289,000 | 7,980 |
Total unused commitments | $187,000 | 7,809 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $10,785,000 | 8,141 |
Cash and due from depository institutions | $602,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $2,723,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
Net loans & leases | $4,996,000 | 8,062 |
Loan loss allowance | $51,000 | 8,037 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $446,000 | 6,773 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $118,000 | 8,140 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $10,785,000 | 8,141 |
Total liabilities | $8,294,000 | 8,119 |
Total deposits | $8,236,000 | 8,097 |
Interest-bearing deposits | $7,222,000 | 8,060 |
Deposits held in domestic offices | $8,236,000 | 8,096 |
% insured | 46.60% | 7,836 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,007 |
Total equity capital | $2,491,000 | 7,856 |
Total bank equity capital | $2,491,000 | 7,856 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,429,000 | 4,770 |
Undivided profits | $-1,038,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $49,000 | 8,088 |
Earning assets | $9,619,000 | 8,123 |
Long-term assets (5+ years) | $838,000 | 7,132 |
Average Assets, year-to-date | $8,844,670 | 8,164 |
Average Assets, quarterly | $9,529,500 | 8,153 |
Volatile liabilities | $3,178,000 | 7,621 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,000 | 8,009 |
Tier 1 (core) risk-based capital | $2,386,000 | 7,855 |
Tier 2 risk-based capital | $51,000 | 8,003 |
Total risk weighted assets | $6,025,000 | 8,113 |
Total unused commitments | $4,000 | 8,009 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $8,274,000 | 8,219 |
Cash and due from depository institutions | $673,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,695,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
Net loans & leases | $3,641,000 | 8,147 |
Loan loss allowance | $36,000 | 8,127 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $451,000 | 6,817 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $114,000 | 8,203 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $8,274,000 | 8,219 |
Total liabilities | $5,659,000 | 8,208 |
Total deposits | $5,606,000 | 8,187 |
Interest-bearing deposits | $4,240,000 | 8,157 |
Deposits held in domestic offices | $5,606,000 | 8,187 |
% insured | 56.39% | 7,511 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $53,000 | 8,052 |
Total equity capital | $2,615,000 | 7,893 |
Total bank equity capital | $2,615,000 | 7,892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,429,000 | 4,793 |
Undivided profits | $-914,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $41,000 | 8,153 |
Earning assets | $7,036,000 | 8,209 |
Long-term assets (5+ years) | $853,000 | 7,178 |
Average Assets, year-to-date | $7,874,500 | 8,220 |
Average Assets, quarterly | $7,874,500 | 8,220 |
Volatile liabilities | $1,458,000 | 7,980 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,000 | 8,063 |
Tier 1 (core) risk-based capital | $2,511,000 | 7,889 |
Tier 2 risk-based capital | $36,000 | 8,108 |
Total risk weighted assets | $4,754,000 | 8,185 |
Total unused commitments | $3,000 | 8,063 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $7,475,000 | 8,278 |
Cash and due from depository institutions | $449,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,004,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $3,146,000 | 8,219 |
Loan loss allowance | $27,000 | 8,202 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $462,000 | 6,847 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $114,000 | 8,260 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $7,475,000 | 8,278 |
Total liabilities | $4,790,000 | 8,268 |
Total deposits | $4,778,000 | 8,249 |
Interest-bearing deposits | $3,391,000 | 8,223 |
Deposits held in domestic offices | $4,778,000 | 8,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,000 | 8,289 |
Total equity capital | $2,685,000 | 7,924 |
Total bank equity capital | $2,685,000 | 7,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,429,000 | 4,794 |
Undivided profits | $-844,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $34,000 | 8,226 |
Earning assets | $6,450,000 | 8,266 |
Long-term assets (5+ years) | $644,000 | 7,244 |
Average Assets, year-to-date | $5,891,800 | 8,293 |
Average Assets, quarterly | $7,287,000 | 8,281 |
Volatile liabilities | $604,000 | 8,151 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,000 | 8,107 |
Tier 1 (core) risk-based capital | $2,625,000 | 7,910 |
Tier 2 risk-based capital | $27,000 | 8,188 |
Total risk weighted assets | $4,262,000 | 8,249 |
Total unused commitments | $2,000 | 8,107 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $7,099,000 | 8,361 |
Cash and due from depository institutions | $448,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,257,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
Net loans & leases | $1,605,000 | 8,309 |
Loan loss allowance | $13,000 | 8,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 6,957 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $41,000 | 8,381 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $7,099,000 | 8,361 |
Total liabilities | $4,302,000 | 8,344 |
Total deposits | $4,291,000 | 8,325 |
Interest-bearing deposits | $3,388,000 | 8,294 |
Deposits held in domestic offices | $4,291,000 | 8,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,000 | 8,368 |
Total equity capital | $2,797,000 | 7,968 |
Total bank equity capital | $2,797,000 | 7,968 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,429,000 | 4,804 |
Undivided profits | $-732,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $26,000 | 8,311 |
Earning assets | $6,162,000 | 8,349 |
Long-term assets (5+ years) | $62,000 | 7,463 |
Average Assets, year-to-date | $5,496,000 | 8,370 |
Average Assets, quarterly | $6,381,000 | 8,366 |
Volatile liabilities | $600,000 | 8,220 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,000 | 8,179 |
Tier 1 (core) risk-based capital | $2,797,000 | 7,942 |
Tier 2 risk-based capital | $13,000 | 8,279 |
Total risk weighted assets | $2,976,000 | 8,353 |
Total unused commitments | $2,000 | 8,179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $5,663,000 | 8,439 |
Cash and due from depository institutions | $574,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,503,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
Net loans & leases | $804,000 | 8,379 |
Loan loss allowance | $7,000 | 8,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $397,000 | 7,155 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $85,000 | 8,417 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $5,663,000 | 8,439 |
Total liabilities | $2,741,000 | 8,421 |
Total deposits | $2,736,000 | 8,395 |
Interest-bearing deposits | $2,062,000 | 8,363 |
Deposits held in domestic offices | $2,736,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,000 | 8,451 |
Total equity capital | $2,922,000 | 7,974 |
Total bank equity capital | $2,922,000 | 7,974 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,429,000 | 4,814 |
Undivided profits | $-607,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $20,000 | 8,381 |
Earning assets | $4,607,000 | 8,425 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $4,961,670 | 8,444 |
Average Assets, quarterly | $5,084,500 | 8,443 |
Volatile liabilities | $300,000 | 8,346 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $2,922,000 | 7,950 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $2,091,000 | 8,427 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $4,506,000 | 8,490 |
Cash and due from depository institutions | $704,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,004,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,157 |
Net loans & leases | $563,000 | 8,421 |
Loan loss allowance | $5,000 | 8,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $398,000 | 7,166 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $87,000 | 8,458 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $4,506,000 | 8,490 |
Total liabilities | $1,468,000 | 8,477 |
Total deposits | $1,466,000 | 8,447 |
Interest-bearing deposits | $874,000 | 8,417 |
Deposits held in domestic offices | $1,466,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000 | 8,495 |
Total equity capital | $3,038,000 | 7,997 |
Total bank equity capital | $3,038,000 | 7,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,429,000 | 4,800 |
Undivided profits | $-491,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $12,000 | 8,435 |
Earning assets | $3,317,000 | 8,482 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $4,611,000 | 8,489 |
Average Assets, quarterly | $4,611,000 | 8,489 |
Volatile liabilities | $200,000 | 8,408 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,000 | 8,273 |
Tier 1 (core) risk-based capital | $3,038,000 | 7,938 |
Tier 2 risk-based capital | $5,000 | 8,398 |
Total risk weighted assets | $1,706,000 | 8,473 |
Total unused commitments | $2,000 | 8,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $4,716,000 | 8,524 |
Cash and due from depository institutions | $1,689,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,248,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $20,000 | 8,470 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $405,000 | 7,181 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $54,000 | 8,525 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,716,000 | 8,524 |
Total liabilities | $1,559,000 | 8,513 |
Total deposits | $1,559,000 | 8,481 |
Interest-bearing deposits | $263,000 | 8,506 |
Deposits held in domestic offices | $1,559,000 | 8,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $0 | 8,539 |
Total equity capital | $3,157,000 | 7,973 |
Total bank equity capital | $3,157,000 | 7,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,429,000 | 4,777 |
Undivided profits | $-372,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,000 | 8,485 |
Earning assets | $2,568,000 | 8,529 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $4,716,000 | 8,527 |
Average Assets, quarterly | $4,716,000 | 8,526 |
Volatile liabilities | $100,000 | 8,456 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,000 | 8,300 |
Tier 1 (core) risk-based capital | $3,157,000 | 7,925 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $1,280,000 | 8,514 |
Total unused commitments | $2,000 | 8,300 |
Derivatives | $0 | 1,052 |