Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 4 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $24,753,000 | 4,536 |
Cash and due from depository institutions | $2,196,000 | 4,485 |
Interest-bearing balances | $1,709,000 | 3,871 |
Securities | $5,342,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $15,626,000 | 4,345 |
Loan loss allowance | $125,000 | 4,395 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $46,000 | 4,461 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,543,000 | 4,037 |
Life insurance assets | $1,303,000 | 2,716 |
Total liabilities and capital | $24,753,000 | 4,490 |
Total liabilities | $19,628,000 | 4,470 |
Total deposits | $18,403,000 | 4,488 |
Interest-bearing deposits | $18,403,000 | 4,385 |
Deposits held in domestic offices | $18,403,000 | 4,488 |
% insured | 99.29% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $725,000 | 3,406 |
Total equity capital | $5,125,000 | 4,345 |
Total bank equity capital | $5,125,000 | 4,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $5,125,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $29,000 | 4,514 |
Earning assets | $22,677,000 | 4,465 |
Long-term assets (5+ years) | $19,214,000 | 3,778 |
Average Assets, year-to-date | $25,567,800 | 4,496 |
Average Assets, quarterly | $24,929,000 | 4,491 |
Volatile liabilities | $1,516,000 | 4,239 |
Insider loans | $178,000 | 3,499 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $5,125,000 | 4,406 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 4 | 4,512 |
Assets and Liabilities | ||
Total Assets: | $25,105,000 | 4,565 |
Cash and due from depository institutions | $2,349,000 | 4,512 |
Interest-bearing balances | $1,702,000 | 3,875 |
Securities | $5,520,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $15,627,000 | 4,367 |
Loan loss allowance | $145,000 | 4,401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $48,000 | 4,489 |
Other real estate owned | $0 | 4,512 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,561,000 | 4,057 |
Life insurance assets | $1,301,000 | 2,731 |
Total liabilities and capital | $25,105,000 | 4,520 |
Total liabilities | $19,991,000 | 4,491 |
Total deposits | $18,771,000 | 4,512 |
Interest-bearing deposits | $18,771,000 | 4,408 |
Deposits held in domestic offices | $18,771,000 | 4,512 |
% insured | 99.60% | 12 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 2,887 |
Subordinated debt | $0 | 70 |
All other liabilities | $720,000 | 3,480 |
Total equity capital | $5,114,000 | 4,282 |
Total bank equity capital | $5,114,000 | 4,283 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $5,114,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $20,000 | 4,549 |
Earning assets | $22,849,000 | 4,493 |
Long-term assets (5+ years) | $19,403,000 | 3,795 |
Average Assets, year-to-date | $25,771,500 | 4,520 |
Average Assets, quarterly | $25,400,000 | 4,515 |
Volatile liabilities | $1,509,000 | 4,236 |
Insider loans | $180,000 | 3,459 |
FHLB advances | $500,000 | 2,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $5,114,000 | 4,431 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 4 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $25,695,000 | 4,584 |
Cash and due from depository institutions | $2,145,000 | 4,547 |
Interest-bearing balances | $1,410,000 | 3,988 |
Securities | $5,738,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $16,143,000 | 4,384 |
Loan loss allowance | $145,000 | 4,432 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $50,000 | 4,513 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,619,000 | 4,003 |
Life insurance assets | $1,294,000 | 2,747 |
Total liabilities and capital | $25,695,000 | 4,537 |
Total liabilities | $20,591,000 | 4,513 |
Total deposits | $19,364,000 | 4,539 |
Interest-bearing deposits | $19,364,000 | 4,421 |
Deposits held in domestic offices | $19,364,000 | 4,539 |
% insured | 98.08% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $500,000 | 2,883 |
Subordinated debt | $0 | 71 |
All other liabilities | $727,000 | 3,332 |
Total equity capital | $5,104,000 | 4,336 |
Total bank equity capital | $5,104,000 | 4,337 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $5,104,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $32,000 | 4,553 |
Earning assets | $23,291,000 | 4,516 |
Long-term assets (5+ years) | $19,575,000 | 3,828 |
Average Assets, year-to-date | $25,993,667 | 4,543 |
Average Assets, quarterly | $25,837,500 | 4,537 |
Volatile liabilities | $1,004,000 | 4,306 |
Insider loans | $182,000 | 3,473 |
FHLB advances | $500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $5,104,000 | 4,445 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 4 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $25,980,000 | 4,601 |
Cash and due from depository institutions | $1,987,000 | 4,612 |
Interest-bearing balances | $852,000 | 4,244 |
Securities | $5,930,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $16,351,000 | 4,437 |
Loan loss allowance | $145,000 | 4,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $53,000 | 4,528 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,659,000 | 3,997 |
Life insurance assets | $1,288,000 | 2,783 |
Total liabilities and capital | $25,980,000 | 4,601 |
Total liabilities | $20,886,000 | 4,582 |
Total deposits | $19,141,000 | 4,569 |
Interest-bearing deposits | $19,141,000 | 4,492 |
Deposits held in domestic offices | $19,141,000 | 4,569 |
% insured | 98.27% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $745,000 | 3,240 |
Total equity capital | $5,094,000 | 4,357 |
Total bank equity capital | $5,094,000 | 4,357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $5,094,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $30,000 | 4,624 |
Earning assets | $23,133,000 | 4,580 |
Long-term assets (5+ years) | $19,461,000 | 3,907 |
Average Assets, year-to-date | $26,143,000 | 4,601 |
Average Assets, quarterly | $26,143,000 | 4,601 |
Volatile liabilities | $1,503,000 | 4,217 |
Insider loans | $329,000 | 3,247 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $5,094,000 | 4,505 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 4 | 4,643 |
Assets and Liabilities | ||
Total Assets: | $26,306,000 | 4,632 |
Cash and due from depository institutions | $2,723,000 | 4,643 |
Interest-bearing balances | $1,685,000 | 3,942 |
Securities | $6,114,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $15,725,000 | 4,478 |
Loan loss allowance | $145,000 | 4,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $58,000 | 4,553 |
Other real estate owned | $0 | 4,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,686,000 | 4,039 |
Life insurance assets | $1,280,000 | 2,801 |
Total liabilities and capital | $26,306,000 | 4,632 |
Total liabilities | $21,234,000 | 4,608 |
Total deposits | $19,515,000 | 4,591 |
Interest-bearing deposits | $19,515,000 | 4,523 |
Deposits held in domestic offices | $19,515,000 | 4,591 |
% insured | 98.33% | 42 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $719,000 | 3,123 |
Total equity capital | $5,072,000 | 4,354 |
Total bank equity capital | $5,072,000 | 4,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $5,072,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $41,000 | 4,630 |
Earning assets | $23,524,000 | 4,612 |
Long-term assets (5+ years) | $19,680,000 | 3,941 |
Average Assets, year-to-date | $26,558,000 | 4,633 |
Average Assets, quarterly | $26,565,500 | 4,636 |
Volatile liabilities | $1,501,000 | 4,216 |
Insider loans | $333,000 | 3,266 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $5,072,000 | 4,530 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $26,825,000 | 4,669 |
Cash and due from depository institutions | $4,311,000 | 4,675 |
Interest-bearing balances | $3,094,000 | 3,751 |
Securities | $6,321,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $14,470,000 | 4,529 |
Loan loss allowance | $145,000 | 4,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 4,588 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,662,000 | 4,073 |
Life insurance assets | $1,274,000 | 2,823 |
Total liabilities and capital | $26,825,000 | 4,669 |
Total liabilities | $21,789,000 | 4,645 |
Total deposits | $21,084,000 | 4,621 |
Interest-bearing deposits | $21,084,000 | 4,549 |
Deposits held in domestic offices | $21,084,000 | 4,621 |
% insured | 96.08% | 83 |
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 | $705,000 | 3,185 |
Total equity capital | $5,036,000 | 4,332 |
Total bank equity capital | $5,036,000 | 4,332 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $5,036,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,000 | 4,714 |
Earning assets | $23,885,000 | 4,649 |
Long-term assets (5+ years) | $19,108,000 | 3,997 |
Average Assets, year-to-date | $26,621,000 | 4,668 |
Average Assets, quarterly | $26,882,000 | 4,666 |
Volatile liabilities | $1,778,000 | 4,136 |
Insider loans | $337,000 | 3,272 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $5,036,000 | 4,563 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $26,939,000 | 4,699 |
Cash and due from depository institutions | $5,949,000 | 4,711 |
Interest-bearing balances | $4,349,000 | 3,703 |
Securities | $5,416,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $13,717,000 | 4,595 |
Loan loss allowance | $145,000 | 4,608 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $56,000 | 4,641 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,801,000 | 3,969 |
Life insurance assets | $1,268,000 | 2,850 |
Total liabilities and capital | $26,939,000 | 4,699 |
Total liabilities | $21,935,000 | 4,701 |
Total deposits | $21,201,000 | 4,693 |
Interest-bearing deposits | $21,201,000 | 4,619 |
Deposits held in domestic offices | $21,201,000 | 4,693 |
% insured | 96.96% | 60 |
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 | $734,000 | 3,031 |
Total equity capital | $5,004,000 | 4,429 |
Total bank equity capital | $5,004,000 | 4,429 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $5,004,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $17,000 | 4,735 |
Earning assets | $23,482,000 | 4,702 |
Long-term assets (5+ years) | $17,676,000 | 4,123 |
Average Assets, year-to-date | $26,553,000 | 4,705 |
Average Assets, quarterly | $27,008,000 | 4,697 |
Volatile liabilities | $1,525,000 | 4,229 |
Insider loans | $340,000 | 3,317 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $5,004,000 | 4,584 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 4 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $27,077,000 | 4,725 |
Cash and due from depository institutions | $6,932,000 | 4,734 |
Interest-bearing balances | $4,678,000 | 3,944 |
Securities | $4,559,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,719,000 | 4,614 |
Loan loss allowance | $145,000 | 4,633 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $59,000 | 4,666 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,808,000 | 3,899 |
Life insurance assets | $1,262,000 | 2,851 |
Total liabilities and capital | $27,077,000 | 4,725 |
Total liabilities | $22,077,000 | 4,725 |
Total deposits | $21,347,000 | 4,719 |
Interest-bearing deposits | $21,347,000 | 4,640 |
Deposits held in domestic offices | $21,347,000 | 4,719 |
% insured | 95.88% | 85 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $730,000 | 3,005 |
Total equity capital | $5,000,000 | 4,533 |
Total bank equity capital | $5,000,000 | 4,533 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $5,000,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,000 | 4,773 |
Earning assets | $22,956,000 | 4,724 |
Long-term assets (5+ years) | $17,001,000 | 4,163 |
Average Assets, year-to-date | $26,360,000 | 4,731 |
Average Assets, quarterly | $26,360,000 | 4,731 |
Volatile liabilities | $1,522,000 | 4,238 |
Insider loans | $343,000 | 3,330 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $5,000,000 | 4,589 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $25,643,000 | 4,775 |
Cash and due from depository institutions | $6,558,000 | 4,777 |
Interest-bearing balances | $5,061,000 | 3,893 |
Securities | $3,160,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $14,078,000 | 4,661 |
Loan loss allowance | $145,000 | 4,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $59,000 | 4,705 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,788,000 | 3,891 |
Life insurance assets | $1,257,000 | 2,858 |
Total liabilities and capital | $25,643,000 | 4,775 |
Total liabilities | $20,659,000 | 4,773 |
Total deposits | $19,960,000 | 4,765 |
Interest-bearing deposits | $19,960,000 | 4,696 |
Deposits held in domestic offices | $19,960,000 | 4,765 |
% insured | 96.61% | 66 |
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 | $699,000 | 3,071 |
Total equity capital | $4,984,000 | 4,631 |
Total bank equity capital | $4,984,000 | 4,631 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $4,984,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,000 | 4,819 |
Earning assets | $22,299,000 | 4,767 |
Long-term assets (5+ years) | $16,002,000 | 4,228 |
Average Assets, year-to-date | $25,255,800 | 4,775 |
Average Assets, quarterly | $25,451,500 | 4,776 |
Volatile liabilities | $994,000 | 4,449 |
Insider loans | $366,000 | 3,348 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $4,984,000 | 4,625 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $25,260,000 | 4,848 |
Cash and due from depository institutions | $5,657,000 | 4,851 |
Interest-bearing balances | $3,923,000 | 4,100 |
Securities | $3,218,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $14,573,000 | 4,721 |
Loan loss allowance | $145,000 | 4,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,000 | 4,792 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,758,000 | 3,940 |
Life insurance assets | $1,251,000 | 2,861 |
Total liabilities and capital | $25,260,000 | 4,848 |
Total liabilities | $20,279,000 | 4,845 |
Total deposits | $19,593,000 | 4,842 |
Interest-bearing deposits | $19,593,000 | 4,773 |
Deposits held in domestic offices | $19,593,000 | 4,842 |
% insured | 97.20% | 57 |
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 | $686,000 | 3,378 |
Total equity capital | $4,981,000 | 4,713 |
Total bank equity capital | $4,981,000 | 4,713 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $4,981,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,000 | 4,893 |
Earning assets | $21,714,000 | 4,841 |
Long-term assets (5+ years) | $16,797,000 | 4,242 |
Average Assets, year-to-date | $25,159,000 | 4,849 |
Average Assets, quarterly | $25,361,000 | 4,847 |
Volatile liabilities | $1,003,000 | 4,522 |
Insider loans | $197,000 | 3,717 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $4,981,000 | 4,702 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $25,462,000 | 4,882 |
Cash and due from depository institutions | $6,029,000 | 4,888 |
Interest-bearing balances | $4,319,000 | 4,087 |
Securities | $2,897,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $14,725,000 | 4,751 |
Loan loss allowance | $145,000 | 4,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $54,000 | 4,834 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,757,000 | 3,935 |
Life insurance assets | $1,244,000 | 2,865 |
Total liabilities and capital | $25,462,000 | 4,882 |
Total liabilities | $20,485,000 | 4,876 |
Total deposits | $19,803,000 | 4,868 |
Interest-bearing deposits | $19,803,000 | 4,801 |
Deposits held in domestic offices | $19,803,000 | 4,868 |
% insured | 97.24% | 54 |
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 | $682,000 | 3,367 |
Total equity capital | $4,977,000 | 4,741 |
Total bank equity capital | $4,977,000 | 4,741 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $4,977,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,000 | 4,921 |
Earning assets | $21,941,000 | 4,876 |
Long-term assets (5+ years) | $17,153,000 | 4,247 |
Average Assets, year-to-date | $25,125,333 | 4,885 |
Average Assets, quarterly | $25,566,000 | 4,882 |
Volatile liabilities | $1,002,000 | 4,550 |
Insider loans | $198,000 | 3,770 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $288,000 | 4,824 |
Tier 1 (core) risk-based capital | $4,977,000 | 4,731 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $288,000 | 4,824 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 4 | 4,920 |
Assets and Liabilities | ||
Total Assets: | $25,670,000 | 4,909 |
Cash and due from depository institutions | $6,687,000 | 4,920 |
Interest-bearing balances | $4,260,000 | 4,213 |
Securities | $1,955,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $15,237,000 | 4,773 |
Loan loss allowance | $145,000 | 4,805 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,000 | 4,856 |
Other real estate owned | $0 | 4,920 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,734,000 | 3,952 |
Life insurance assets | $1,237,000 | 2,843 |
Total liabilities and capital | $25,670,000 | 4,909 |
Total liabilities | $20,706,000 | 4,905 |
Total deposits | $20,037,000 | 4,897 |
Interest-bearing deposits | $20,037,000 | 4,825 |
Deposits held in domestic offices | $20,037,000 | 4,897 |
% insured | 96.79% | 74 |
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 | $669,000 | 3,355 |
Total equity capital | $4,964,000 | 4,751 |
Total bank equity capital | $4,964,000 | 4,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $4,964,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,000 | 4,959 |
Earning assets | $21,452,000 | 4,907 |
Long-term assets (5+ years) | $16,819,000 | 4,226 |
Average Assets, year-to-date | $24,957,000 | 4,910 |
Average Assets, quarterly | $24,957,000 | 4,910 |
Volatile liabilities | $1,000,000 | 4,575 |
Insider loans | $200,000 | 3,801 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $348,000 | 4,844 |
Tier 1 (core) risk-based capital | $4,964,000 | 4,741 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $348,000 | 4,844 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $24,244,000 | 4,930 |
Cash and due from depository institutions | $5,124,000 | 4,936 |
Interest-bearing balances | $3,223,000 | 4,279 |
Securities | $1,492,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,827,000 | 4,785 |
Loan loss allowance | $145,000 | 4,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $60,000 | 4,870 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,741,000 | 3,987 |
Life insurance assets | $1,232,000 | 2,845 |
Total liabilities and capital | $24,244,000 | 4,930 |
Total liabilities | $19,272,000 | 4,931 |
Total deposits | $18,608,000 | 4,925 |
Interest-bearing deposits | $18,608,000 | 4,847 |
Deposits held in domestic offices | $18,608,000 | 4,925 |
% insured | 98.14% | 46 |
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 | $664,000 | 3,333 |
Total equity capital | $4,972,000 | 4,768 |
Total bank equity capital | $4,972,000 | 4,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $4,972,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,000 | 4,978 |
Earning assets | $20,542,000 | 4,929 |
Long-term assets (5+ years) | $16,124,000 | 4,205 |
Average Assets, year-to-date | $23,325,800 | 4,936 |
Average Assets, quarterly | $24,340,500 | 4,933 |
Volatile liabilities | $999,000 | 4,605 |
Insider loans | $205,000 | 3,805 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $562,000 | 4,813 |
Tier 1 (core) risk-based capital | $4,972,000 | 4,747 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $562,000 | 4,813 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 4 | 4,972 |
Assets and Liabilities | ||
Total Assets: | $24,437,000 | 4,963 |
Cash and due from depository institutions | $6,142,000 | 4,972 |
Interest-bearing balances | $4,237,000 | 4,078 |
Securities | $482,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,053,000 | 4,821 |
Loan loss allowance | $138,000 | 4,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,000 | 4,942 |
Other real estate owned | $0 | 4,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,724,000 | 4,028 |
Life insurance assets | $1,225,000 | 2,837 |
Total liabilities and capital | $24,437,000 | 4,963 |
Total liabilities | $19,490,000 | 4,957 |
Total deposits | $18,821,000 | 4,950 |
Interest-bearing deposits | $18,821,000 | 4,869 |
Deposits held in domestic offices | $18,821,000 | 4,950 |
% insured | 97.39% | 73 |
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 | $669,000 | 3,537 |
Total equity capital | $4,947,000 | 4,796 |
Total bank equity capital | $4,947,000 | 4,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $4,947,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,000 | 5,018 |
Earning assets | $20,772,000 | 4,958 |
Long-term assets (5+ years) | $15,185,000 | 4,205 |
Average Assets, year-to-date | $23,096,250 | 4,965 |
Average Assets, quarterly | $24,179,000 | 4,963 |
Volatile liabilities | $997,000 | 4,653 |
Insider loans | $211,000 | 3,853 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $615,000 | 4,830 |
Tier 1 (core) risk-based capital | $4,947,000 | 4,778 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $615,000 | 4,830 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $23,921,000 | 4,994 |
Cash and due from depository institutions | $5,685,000 | 5,000 |
Interest-bearing balances | $4,188,000 | 4,130 |
Securities | $534,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,940,000 | 4,851 |
Loan loss allowance | $138,000 | 4,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,000 | 4,966 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,723,000 | 4,015 |
Life insurance assets | $1,218,000 | 2,849 |
Total liabilities and capital | $23,921,000 | 4,994 |
Total liabilities | $19,001,000 | 4,992 |
Total deposits | $18,337,000 | 4,982 |
Interest-bearing deposits | $18,337,000 | 4,905 |
Deposits held in domestic offices | $18,337,000 | 4,982 |
% insured | 98.12% | 57 |
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 | $664,000 | 3,511 |
Total equity capital | $4,920,000 | 4,825 |
Total bank equity capital | $4,920,000 | 4,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $4,920,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,000 | 5,046 |
Earning assets | $20,662,000 | 4,988 |
Long-term assets (5+ years) | $15,091,000 | 4,202 |
Average Assets, year-to-date | $22,649,333 | 4,997 |
Average Assets, quarterly | $23,110,000 | 4,994 |
Volatile liabilities | $996,000 | 4,694 |
Insider loans | $218,000 | 3,867 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $237,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,920,000 | 4,803 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $237,000 | 4,943 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $22,299,000 | 5,042 |
Cash and due from depository institutions | $3,692,000 | 5,050 |
Interest-bearing balances | $2,899,000 | 4,181 |
Securities | $577,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $16,293,000 | 4,876 |
Loan loss allowance | $138,000 | 4,939 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $35,000 | 5,018 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,702,000 | 4,038 |
Life insurance assets | $1,210,000 | 2,872 |
Total liabilities and capital | $22,299,000 | 5,042 |
Total liabilities | $17,424,000 | 5,040 |
Total deposits | $16,763,000 | 5,032 |
Interest-bearing deposits | $16,763,000 | 4,963 |
Deposits held in domestic offices | $16,763,000 | 5,032 |
% insured | 99.53% | 25 |
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 | $661,000 | 3,320 |
Total equity capital | $4,875,000 | 4,853 |
Total bank equity capital | $4,875,000 | 4,853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $4,875,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,000 | 5,099 |
Earning assets | $19,769,000 | 5,032 |
Long-term assets (5+ years) | $15,625,000 | 4,175 |
Average Assets, year-to-date | $22,013,500 | 5,045 |
Average Assets, quarterly | $22,013,500 | 5,045 |
Volatile liabilities | $514,000 | 4,861 |
Insider loans | $174,000 | 3,997 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $4,875,000 | 4,847 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $21,728,000 | 5,103 |
Cash and due from depository institutions | $3,554,000 | 5,109 |
Interest-bearing balances | $2,851,000 | 4,176 |
Securities | $623,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $15,812,000 | 4,944 |
Loan loss allowance | $138,000 | 4,991 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,000 | 5,080 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,701,000 | 4,087 |
Life insurance assets | $1,206,000 | 2,896 |
Total liabilities and capital | $21,728,000 | 5,103 |
Total liabilities | $16,883,000 | 5,102 |
Total deposits | $16,223,000 | 5,094 |
Interest-bearing deposits | $16,223,000 | 5,025 |
Deposits held in domestic offices | $16,223,000 | 5,094 |
% insured | 99.32% | 27 |
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 | $660,000 | 3,317 |
Total equity capital | $4,845,000 | 4,916 |
Total bank equity capital | $4,845,000 | 4,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $4,845,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,000 | 5,159 |
Earning assets | $19,286,000 | 5,094 |
Long-term assets (5+ years) | $15,662,000 | 4,166 |
Average Assets, year-to-date | $23,328,000 | 5,089 |
Average Assets, quarterly | $22,731,500 | 5,095 |
Volatile liabilities | $512,000 | 4,926 |
Insider loans | $180,000 | 4,042 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $651,000 | 4,954 |
Tier 1 (core) risk-based capital | $4,845,000 | 4,904 |
Tier 2 risk-based capital | $138,000 | 4,969 |
Total risk weighted assets | $11,653,000 | 5,074 |
Total unused commitments | $651,000 | 4,954 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $23,735,000 | 5,161 |
Cash and due from depository institutions | $3,768,000 | 5,189 |
Interest-bearing balances | $3,036,000 | 4,146 |
Securities | $2,166,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,973,000 | 5,018 |
Loan loss allowance | $138,000 | 5,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,000 | 5,152 |
Other real estate owned | $87,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,700,000 | 4,131 |
Life insurance assets | $1,197,000 | 2,919 |
Total liabilities and capital | $23,735,000 | 5,161 |
Total liabilities | $18,942,000 | 5,161 |
Total deposits | $17,279,000 | 5,161 |
Interest-bearing deposits | $17,279,000 | 5,084 |
Deposits held in domestic offices | $17,279,000 | 5,161 |
% insured | 98.30% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $663,000 | 3,540 |
Total equity capital | $4,793,000 | 4,995 |
Total bank equity capital | $4,793,000 | 4,995 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $4,793,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $15,000 | 5,235 |
Earning assets | $21,175,000 | 5,155 |
Long-term assets (5+ years) | $15,935,000 | 4,174 |
Average Assets, year-to-date | $23,728,000 | 5,164 |
Average Assets, quarterly | $23,864,500 | 5,162 |
Volatile liabilities | $1,272,000 | 4,751 |
Insider loans | $186,000 | 4,118 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,016,000 | 4,937 |
Tier 1 (core) risk-based capital | $4,794,000 | 4,978 |
Tier 2 risk-based capital | $138,000 | 5,051 |
Total risk weighted assets | $11,892,000 | 5,146 |
Total unused commitments | $1,016,000 | 4,937 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $23,994,000 | 5,210 |
Cash and due from depository institutions | $2,790,000 | 5,239 |
Interest-bearing balances | $2,437,000 | 4,281 |
Securities | $3,353,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $16,030,000 | 5,059 |
Loan loss allowance | $138,000 | 5,111 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $34,000 | 5,209 |
Other real estate owned | $87,000 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,700,000 | 4,140 |
Life insurance assets | $1,189,000 | 2,942 |
Total liabilities and capital | $23,994,000 | 5,210 |
Total liabilities | $19,237,000 | 5,199 |
Total deposits | $17,579,000 | 5,206 |
Interest-bearing deposits | $17,579,000 | 5,130 |
Deposits held in domestic offices | $17,579,000 | 5,206 |
% insured | 98.34% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,390 |
Total equity capital | $4,757,000 | 5,032 |
Total bank equity capital | $4,757,000 | 5,032 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $4,757,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $19,000 | 5,279 |
Earning assets | $21,820,000 | 5,196 |
Long-term assets (5+ years) | $16,142,000 | 4,197 |
Average Assets, year-to-date | $23,725,670 | 5,211 |
Average Assets, quarterly | $24,017,000 | 5,209 |
Volatile liabilities | $1,271,000 | 4,783 |
Insider loans | $192,000 | 4,154 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $4,763,000 | 5,017 |
Tier 2 risk-based capital | $138,000 | 5,090 |
Total risk weighted assets | $12,009,000 | 5,193 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 4 | 5,299 |
Assets and Liabilities | ||
Total Assets: | $24,040,000 | 5,264 |
Cash and due from depository institutions | $2,965,000 | 5,299 |
Interest-bearing balances | $2,621,000 | 4,351 |
Securities | $3,389,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $15,966,000 | 5,120 |
Loan loss allowance | $138,000 | 5,166 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,000 | 5,266 |
Other real estate owned | $0 | 5,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,689,000 | 4,180 |
Life insurance assets | $1,180,000 | 2,964 |
Total liabilities and capital | $24,040,000 | 5,264 |
Total liabilities | $19,324,000 | 5,256 |
Total deposits | $17,680,000 | 5,266 |
Interest-bearing deposits | $17,680,000 | 5,193 |
Deposits held in domestic offices | $17,680,000 | 5,266 |
% insured | 98.89% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $644,000 | 3,357 |
Total equity capital | $4,716,000 | 5,069 |
Total bank equity capital | $4,716,000 | 5,069 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $4,716,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $18,000 | 5,341 |
Earning assets | $21,976,000 | 5,253 |
Long-term assets (5+ years) | $15,763,000 | 4,260 |
Average Assets, year-to-date | $23,591,500 | 5,267 |
Average Assets, quarterly | $23,591,500 | 5,267 |
Volatile liabilities | $1,270,000 | 4,821 |
Insider loans | $202,000 | 4,153 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $4,737,000 | 5,064 |
Tier 2 risk-based capital | $138,000 | 5,141 |
Total risk weighted assets | $11,817,000 | 5,254 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 4 | 5,342 |
Assets and Liabilities | ||
Total Assets: | $23,143,000 | 5,313 |
Cash and due from depository institutions | $2,529,000 | 5,342 |
Interest-bearing balances | $2,114,000 | 4,345 |
Securities | $3,395,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $15,515,000 | 5,178 |
Loan loss allowance | $138,000 | 5,208 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,000 | 5,306 |
Other real estate owned | $0 | 5,342 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,672,000 | 4,252 |
Life insurance assets | $1,172,000 | 2,983 |
Total liabilities and capital | $23,143,000 | 5,313 |
Total liabilities | $18,486,000 | 5,315 |
Total deposits | $17,849,000 | 5,307 |
Interest-bearing deposits | $17,849,000 | 5,227 |
Deposits held in domestic offices | $17,849,000 | 5,307 |
% insured | 99.00% | 40 |
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 | $637,000 | 3,351 |
Total equity capital | $4,657,000 | 5,099 |
Total bank equity capital | $4,657,000 | 5,099 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $4,657,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $21,000 | 5,381 |
Earning assets | $21,024,000 | 5,299 |
Long-term assets (5+ years) | $16,167,000 | 4,269 |
Average Assets, year-to-date | $23,585,000 | 5,311 |
Average Assets, quarterly | $23,193,500 | 5,313 |
Volatile liabilities | $269,000 | 5,214 |
Insider loans | $214,000 | 4,177 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $4,718,000 | 5,099 |
Tier 2 risk-based capital | $138,000 | 5,190 |
Total risk weighted assets | $11,771,000 | 5,298 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 4 | 5,413 |
Assets and Liabilities | ||
Total Assets: | $23,244,000 | 5,382 |
Cash and due from depository institutions | $3,177,000 | 5,413 |
Interest-bearing balances | $2,935,000 | 4,088 |
Securities | $3,420,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $14,958,000 | 5,251 |
Loan loss allowance | $140,000 | 5,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,000 | 5,392 |
Other real estate owned | $0 | 5,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,664,000 | 4,341 |
Life insurance assets | $1,163,000 | 3,018 |
Total liabilities and capital | $23,244,000 | 5,382 |
Total liabilities | $18,654,000 | 5,377 |
Total deposits | $18,012,000 | 5,374 |
Interest-bearing deposits | $18,012,000 | 5,294 |
Deposits held in domestic offices | $18,012,000 | 5,374 |
% insured | 98.12% | 68 |
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 | $642,000 | 3,483 |
Total equity capital | $4,590,000 | 5,169 |
Total bank equity capital | $4,590,000 | 5,169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $4,590,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $26,000 | 5,457 |
Earning assets | $21,313,000 | 5,374 |
Long-term assets (5+ years) | $15,596,000 | 4,353 |
Average Assets, year-to-date | $23,695,500 | 5,382 |
Average Assets, quarterly | $23,496,000 | 5,381 |
Volatile liabilities | $279,000 | 5,261 |
Insider loans | $224,000 | 4,208 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $4,677,000 | 5,169 |
Tier 2 risk-based capital | $140,000 | 5,259 |
Total risk weighted assets | $11,543,000 | 5,374 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 4 | 5,479 |
Assets and Liabilities | ||
Total Assets: | $23,748,000 | 5,442 |
Cash and due from depository institutions | $3,286,000 | 5,479 |
Interest-bearing balances | $2,564,000 | 4,274 |
Securities | $3,984,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $14,788,000 | 5,318 |
Loan loss allowance | $140,000 | 5,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,000 | 5,453 |
Other real estate owned | $0 | 5,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,664,000 | 4,330 |
Life insurance assets | $1,158,000 | 3,042 |
Total liabilities and capital | $23,748,000 | 5,442 |
Total liabilities | $19,189,000 | 5,436 |
Total deposits | $18,555,000 | 5,433 |
Interest-bearing deposits | $18,555,000 | 5,350 |
Deposits held in domestic offices | $18,555,000 | 5,433 |
% insured | 98.08% | 75 |
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 | $634,000 | 3,355 |
Total equity capital | $4,559,000 | 5,229 |
Total bank equity capital | $4,559,000 | 5,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $4,559,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $25,000 | 5,513 |
Earning assets | $21,336,000 | 5,431 |
Long-term assets (5+ years) | $15,328,000 | 4,424 |
Average Assets, year-to-date | $23,846,000 | 5,442 |
Average Assets, quarterly | $23,867,500 | 5,441 |
Volatile liabilities | $278,000 | 5,312 |
Insider loans | $233,000 | 4,223 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $4,638,000 | 5,228 |
Tier 2 risk-based capital | $140,000 | 5,315 |
Total risk weighted assets | $11,602,000 | 5,431 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $23,987,000 | 5,501 |
Cash and due from depository institutions | $3,219,000 | 5,540 |
Interest-bearing balances | $2,738,000 | 4,404 |
Securities | $4,062,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $15,028,000 | 5,363 |
Loan loss allowance | $140,000 | 5,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,000 | 5,509 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,650,000 | 4,332 |
Life insurance assets | $1,146,000 | 3,068 |
Total liabilities and capital | $23,987,000 | 5,501 |
Total liabilities | $19,460,000 | 5,495 |
Total deposits | $18,840,000 | 5,489 |
Interest-bearing deposits | $18,840,000 | 5,406 |
Deposits held in domestic offices | $18,840,000 | 5,489 |
% insured | 99.18% | 37 |
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 | $620,000 | 3,354 |
Total equity capital | $4,527,000 | 5,283 |
Total bank equity capital | $4,527,000 | 5,283 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $4,527,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $18,000 | 5,583 |
Earning assets | $21,828,000 | 5,490 |
Long-term assets (5+ years) | $15,663,000 | 4,483 |
Average Assets, year-to-date | $23,895,000 | 5,498 |
Average Assets, quarterly | $23,895,000 | 5,498 |
Volatile liabilities | $278,000 | 5,346 |
Insider loans | $242,000 | 4,260 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $4,585,000 | 5,282 |
Tier 2 risk-based capital | $140,000 | 5,374 |
Total risk weighted assets | $11,720,000 | 5,485 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 4 | 5,604 |
Assets and Liabilities | ||
Total Assets: | $23,803,000 | 5,560 |
Cash and due from depository institutions | $3,601,000 | 5,604 |
Interest-bearing balances | $3,215,000 | 4,167 |
Securities | $3,605,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,950,000 | 5,439 |
Loan loss allowance | $140,000 | 5,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,000 | 5,579 |
Other real estate owned | $0 | 5,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,620,000 | 4,430 |
Life insurance assets | $1,134,000 | 3,093 |
Total liabilities and capital | $23,803,000 | 5,560 |
Total liabilities | $19,283,000 | 5,558 |
Total deposits | $18,674,000 | 5,553 |
Interest-bearing deposits | $18,674,000 | 5,470 |
Deposits held in domestic offices | $18,674,000 | 5,553 |
% insured | 99.47% | 34 |
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 | $609,000 | 3,424 |
Total equity capital | $4,520,000 | 5,348 |
Total bank equity capital | $4,520,000 | 5,348 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $4,520,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $25,000 | 5,638 |
Earning assets | $21,770,000 | 5,545 |
Long-term assets (5+ years) | $15,108,000 | 4,584 |
Average Assets, year-to-date | $23,946,200 | 5,557 |
Average Assets, quarterly | $24,055,000 | 5,557 |
Volatile liabilities | $278,000 | 5,424 |
Insider loans | $78,000 | 4,763 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $4,541,000 | 5,339 |
Tier 2 risk-based capital | $140,000 | 5,439 |
Total risk weighted assets | $11,666,000 | 5,552 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 4 | 5,672 |
Assets and Liabilities | ||
Total Assets: | $24,307,000 | 5,617 |
Cash and due from depository institutions | $4,120,000 | 5,672 |
Interest-bearing balances | $3,414,000 | 4,150 |
Securities | $3,656,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $14,918,000 | 5,499 |
Loan loss allowance | $140,000 | 5,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,000 | 5,639 |
Other real estate owned | $0 | 5,672 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,585,000 | 4,500 |
Life insurance assets | $1,125,000 | 3,120 |
Total liabilities and capital | $24,307,000 | 5,617 |
Total liabilities | $19,831,000 | 5,615 |
Total deposits | $19,219,000 | 5,606 |
Interest-bearing deposits | $19,219,000 | 5,518 |
Deposits held in domestic offices | $19,219,000 | 5,606 |
% insured | 98.64% | 56 |
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 | $612,000 | 3,657 |
Total equity capital | $4,476,000 | 5,420 |
Total bank equity capital | $4,476,000 | 5,420 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $4,476,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $17,000 | 5,713 |
Earning assets | $21,988,000 | 5,613 |
Long-term assets (5+ years) | $14,452,000 | 4,676 |
Average Assets, year-to-date | $23,982,000 | 5,621 |
Average Assets, quarterly | $24,368,500 | 5,616 |
Volatile liabilities | $277,000 | 5,493 |
Insider loans | $84,000 | 4,805 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $4,482,000 | 5,408 |
Tier 2 risk-based capital | $140,000 | 5,497 |
Total risk weighted assets | $11,759,000 | 5,618 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 4 | 5,721 |
Assets and Liabilities | ||
Total Assets: | $24,430,000 | 5,661 |
Cash and due from depository institutions | $3,906,000 | 5,721 |
Interest-bearing balances | $3,319,000 | 4,184 |
Securities | $4,203,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $14,710,000 | 5,547 |
Loan loss allowance | $140,000 | 5,565 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $30,000 | 5,684 |
Other real estate owned | $0 | 5,721 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,581,000 | 4,470 |
Life insurance assets | $1,117,000 | 3,118 |
Total liabilities and capital | $24,430,000 | 5,661 |
Total liabilities | $19,973,000 | 5,664 |
Total deposits | $19,371,000 | 5,659 |
Interest-bearing deposits | $19,371,000 | 5,564 |
Deposits held in domestic offices | $19,371,000 | 5,659 |
% insured | 98.66% | 52 |
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 | $602,000 | 3,545 |
Total equity capital | $4,457,000 | 5,462 |
Total bank equity capital | $4,457,000 | 5,462 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $4,457,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $21,000 | 5,753 |
Earning assets | $22,232,000 | 5,652 |
Long-term assets (5+ years) | $14,799,000 | 4,706 |
Average Assets, year-to-date | $23,873,670 | 5,666 |
Average Assets, quarterly | $24,226,500 | 5,661 |
Volatile liabilities | $276,000 | 5,520 |
Insider loans | $90,000 | 4,838 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $4,451,000 | 5,448 |
Tier 2 risk-based capital | $140,000 | 5,540 |
Total risk weighted assets | $11,654,000 | 5,670 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $24,023,000 | 5,736 |
Cash and due from depository institutions | $3,567,000 | 5,784 |
Interest-bearing balances | $2,817,000 | 4,545 |
Securities | $4,221,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,624,000 | 5,608 |
Loan loss allowance | $140,000 | 5,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,000 | 5,748 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,580,000 | 4,497 |
Life insurance assets | $1,108,000 | 3,140 |
Total liabilities and capital | $24,023,000 | 5,736 |
Total liabilities | $19,604,000 | 5,739 |
Total deposits | $19,008,000 | 5,738 |
Interest-bearing deposits | $19,008,000 | 5,644 |
Deposits held in domestic offices | $19,008,000 | 5,738 |
% insured | 99.25% | 46 |
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 | $596,000 | 3,514 |
Total equity capital | $4,419,000 | 5,514 |
Total bank equity capital | $4,419,000 | 5,514 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $4,419,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $21,000 | 5,821 |
Earning assets | $21,662,000 | 5,723 |
Long-term assets (5+ years) | $14,743,000 | 4,754 |
Average Assets, year-to-date | $23,595,500 | 5,742 |
Average Assets, quarterly | $23,595,500 | 5,742 |
Volatile liabilities | $537,000 | 5,415 |
Insider loans | $96,000 | 4,895 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $4,419,000 | 5,508 |
Tier 2 risk-based capital | $140,000 | 5,610 |
Total risk weighted assets | $11,562,000 | 5,737 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $23,168,000 | 5,804 |
Cash and due from depository institutions | $3,157,000 | 5,842 |
Interest-bearing balances | $2,780,000 | 4,470 |
Securities | $4,237,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,183,000 | 5,680 |
Loan loss allowance | $140,000 | 5,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,000 | 5,808 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,559,000 | 4,613 |
Life insurance assets | $1,106,000 | 3,145 |
Total liabilities and capital | $23,168,000 | 5,804 |
Total liabilities | $18,774,000 | 5,808 |
Total deposits | $18,188,000 | 5,799 |
Interest-bearing deposits | $18,188,000 | 5,708 |
Deposits held in domestic offices | $18,188,000 | 5,799 |
% insured | 99.22% | 40 |
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 | $586,000 | 3,559 |
Total equity capital | $4,394,000 | 5,560 |
Total bank equity capital | $4,394,000 | 5,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $4,394,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $21,000 | 5,880 |
Earning assets | $21,200,000 | 5,785 |
Long-term assets (5+ years) | $14,962,000 | 4,784 |
Average Assets, year-to-date | $23,547,200 | 5,791 |
Average Assets, quarterly | $23,296,500 | 5,798 |
Volatile liabilities | $551,000 | 5,472 |
Insider loans | $102,000 | 4,909 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $4,394,000 | 5,557 |
Tier 2 risk-based capital | $140,000 | 5,665 |
Total risk weighted assets | $11,294,000 | 5,802 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $23,425,000 | 5,857 |
Cash and due from depository institutions | $4,124,000 | 5,908 |
Interest-bearing balances | $3,421,000 | 4,328 |
Securities | $3,827,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $13,897,000 | 5,747 |
Loan loss allowance | $140,000 | 5,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,000 | 5,882 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,549,000 | 4,613 |
Life insurance assets | $1,097,000 | 3,147 |
Total liabilities and capital | $23,425,000 | 5,857 |
Total liabilities | $19,017,000 | 5,863 |
Total deposits | $18,420,000 | 5,854 |
Interest-bearing deposits | $18,420,000 | 5,771 |
Deposits held in domestic offices | $18,420,000 | 5,854 |
% insured | 98.76% | 62 |
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 | $597,000 | 3,804 |
Total equity capital | $4,408,000 | 5,648 |
Total bank equity capital | $4,408,000 | 5,648 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $4,408,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $18,000 | 5,950 |
Earning assets | $21,145,000 | 5,846 |
Long-term assets (5+ years) | $14,673,000 | 4,839 |
Average Assets, year-to-date | $23,642,000 | 5,851 |
Average Assets, quarterly | $23,591,500 | 5,855 |
Volatile liabilities | $867,000 | 5,371 |
Insider loans | $108,000 | 4,942 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $4,408,000 | 5,621 |
Tier 2 risk-based capital | $140,000 | 5,729 |
Total risk weighted assets | $11,308,000 | 5,861 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $23,758,000 | 5,926 |
Cash and due from depository institutions | $4,643,000 | 5,983 |
Interest-bearing balances | $4,399,000 | 4,007 |
Securities | $3,347,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $14,200,000 | 5,802 |
Loan loss allowance | $140,000 | 5,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,000 | 5,961 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,539,000 | 4,603 |
Life insurance assets | $1,088,000 | 3,167 |
Total liabilities and capital | $23,758,000 | 5,926 |
Total liabilities | $19,370,000 | 5,938 |
Total deposits | $18,783,000 | 5,925 |
Interest-bearing deposits | $18,783,000 | 5,841 |
Deposits held in domestic offices | $18,783,000 | 5,925 |
% insured | 98.39% | 89 |
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 | $587,000 | 3,748 |
Total equity capital | $4,388,000 | 5,714 |
Total bank equity capital | $4,388,000 | 5,714 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $4,388,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $19,000 | 6,024 |
Earning assets | $21,946,000 | 5,912 |
Long-term assets (5+ years) | $14,457,000 | 4,898 |
Average Assets, year-to-date | $23,714,330 | 5,923 |
Average Assets, quarterly | $23,785,000 | 5,924 |
Volatile liabilities | $906,000 | 5,407 |
Insider loans | $151,000 | 4,850 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $4,388,000 | 5,685 |
Tier 2 risk-based capital | $140,000 | 5,796 |
Total risk weighted assets | $11,347,000 | 5,928 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $23,812,000 | 5,988 |
Cash and due from depository institutions | $3,488,000 | 6,044 |
Interest-bearing balances | $2,859,000 | 4,662 |
Securities | $4,860,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $13,904,000 | 5,865 |
Loan loss allowance | $140,000 | 5,895 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,000 | 6,020 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,530,000 | 4,612 |
Life insurance assets | $1,076,000 | 3,167 |
Total liabilities and capital | $23,812,000 | 5,988 |
Total liabilities | $19,453,000 | 5,996 |
Total deposits | $18,874,000 | 5,989 |
Interest-bearing deposits | $18,874,000 | 5,896 |
Deposits held in domestic offices | $18,874,000 | 5,989 |
% insured | 98.95% | 62 |
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 | $579,000 | 3,703 |
Total equity capital | $4,359,000 | 5,756 |
Total bank equity capital | $4,359,000 | 5,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $4,359,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $27,000 | 6,077 |
Earning assets | $21,623,000 | 5,974 |
Long-term assets (5+ years) | $14,127,000 | 4,969 |
Average Assets, year-to-date | $23,692,500 | 5,989 |
Average Assets, quarterly | $23,692,500 | 5,989 |
Volatile liabilities | $925,000 | 5,443 |
Insider loans | $160,000 | 4,885 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $4,359,000 | 5,729 |
Tier 2 risk-based capital | $140,000 | 5,857 |
Total risk weighted assets | $11,266,000 | 5,990 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $23,573,000 | 6,046 |
Cash and due from depository institutions | $2,335,000 | 6,105 |
Interest-bearing balances | $2,090,000 | 4,869 |
Securities | $5,846,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $13,829,000 | 5,926 |
Loan loss allowance | $140,000 | 5,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,000 | 6,073 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,531,000 | 4,683 |
Life insurance assets | $1,068,000 | 3,166 |
Total liabilities and capital | $23,573,000 | 6,046 |
Total liabilities | $19,256,000 | 6,059 |
Total deposits | $18,578,000 | 6,052 |
Interest-bearing deposits | $18,578,000 | 5,947 |
Deposits held in domestic offices | $18,578,000 | 6,052 |
% insured | 98.90% | 67 |
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 | $678,000 | 3,449 |
Total equity capital | $4,317,000 | 5,801 |
Total bank equity capital | $4,317,000 | 5,801 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $4,317,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $23,000 | 6,143 |
Earning assets | $21,765,000 | 6,026 |
Long-term assets (5+ years) | $13,650,000 | 5,071 |
Average Assets, year-to-date | $24,366,600 | 6,036 |
Average Assets, quarterly | $23,974,000 | 6,040 |
Volatile liabilities | $920,000 | 5,518 |
Insider loans | $167,000 | 4,920 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $4,317,000 | 5,784 |
Tier 2 risk-based capital | $140,000 | 5,904 |
Total risk weighted assets | $11,256,000 | 6,051 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $24,375,000 | 6,117 |
Cash and due from depository institutions | $2,843,000 | 6,191 |
Interest-bearing balances | $2,130,000 | 4,896 |
Securities | $6,402,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,574,000 | 6,011 |
Loan loss allowance | $140,000 | 6,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $32,000 | 6,160 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,524,000 | 4,756 |
Life insurance assets | $1,061,000 | 3,165 |
Total liabilities and capital | $24,375,000 | 6,117 |
Total liabilities | $20,058,000 | 6,129 |
Total deposits | $19,287,000 | 6,122 |
Interest-bearing deposits | $19,287,000 | 6,012 |
Deposits held in domestic offices | $19,287,000 | 6,122 |
% insured | 98.02% | 159 |
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 | $771,000 | 3,494 |
Total equity capital | $4,317,000 | 5,878 |
Total bank equity capital | $4,317,000 | 5,878 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $4,317,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $34,000 | 6,217 |
Earning assets | $22,106,000 | 6,106 |
Long-term assets (5+ years) | $13,321,000 | 5,165 |
Average Assets, year-to-date | $24,565,000 | 6,121 |
Average Assets, quarterly | $24,484,000 | 6,114 |
Volatile liabilities | $915,000 | 5,606 |
Insider loans | $175,000 | 4,967 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $4,317,000 | 5,857 |
Tier 2 risk-based capital | $140,000 | 5,982 |
Total risk weighted assets | $11,306,000 | 6,129 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $24,593,000 | 6,189 |
Cash and due from depository institutions | $2,981,000 | 6,270 |
Interest-bearing balances | $2,110,000 | 4,881 |
Securities | $6,393,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,676,000 | 6,075 |
Loan loss allowance | $140,000 | 6,090 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $31,000 | 6,235 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,512,000 | 4,763 |
Life insurance assets | $1,053,000 | 3,172 |
Total liabilities and capital | $24,593,000 | 6,189 |
Total liabilities | $20,323,000 | 6,198 |
Total deposits | $19,749,000 | 6,185 |
Interest-bearing deposits | $19,749,000 | 6,068 |
Deposits held in domestic offices | $19,749,000 | 6,185 |
% insured | 99.02% | 79 |
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 | $574,000 | 3,811 |
Total equity capital | $4,270,000 | 5,938 |
Total bank equity capital | $4,270,000 | 5,938 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $4,270,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $21,000 | 6,305 |
Earning assets | $22,179,000 | 6,179 |
Long-term assets (5+ years) | $12,996,000 | 5,243 |
Average Assets, year-to-date | $24,628,330 | 6,194 |
Average Assets, quarterly | $24,620,500 | 6,190 |
Volatile liabilities | $909,000 | 5,676 |
Insider loans | $183,000 | 4,991 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $4,270,000 | 5,921 |
Tier 2 risk-based capital | $140,000 | 6,041 |
Total risk weighted assets | $11,687,000 | 6,191 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $24,648,000 | 6,257 |
Cash and due from depository institutions | $3,563,000 | 6,335 |
Interest-bearing balances | $2,565,000 | 4,940 |
Securities | $5,937,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,617,000 | 6,115 |
Loan loss allowance | $140,000 | 6,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,000 | 6,306 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,501,000 | 4,749 |
Life insurance assets | $1,045,000 | 3,163 |
Total liabilities and capital | $24,648,000 | 6,257 |
Total liabilities | $20,382,000 | 6,269 |
Total deposits | $19,818,000 | 6,256 |
Interest-bearing deposits | $19,818,000 | 6,139 |
Deposits held in domestic offices | $19,818,000 | 6,256 |
% insured | 98.08% | 164 |
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 | $564,000 | 3,868 |
Total equity capital | $4,266,000 | 6,010 |
Total bank equity capital | $4,266,000 | 6,010 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $4,266,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $25,000 | 6,373 |
Earning assets | $22,119,000 | 6,244 |
Long-term assets (5+ years) | $13,650,000 | 5,247 |
Average Assets, year-to-date | $24,646,000 | 6,260 |
Average Assets, quarterly | $24,646,000 | 6,260 |
Volatile liabilities | $604,000 | 5,858 |
Insider loans | $193,000 | 4,999 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $4,289,000 | 5,971 |
Tier 2 risk-based capital | $140,000 | 6,020 |
Total risk weighted assets | $11,570,000 | 6,257 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $24,644,000 | 6,346 |
Cash and due from depository institutions | $2,605,000 | 6,427 |
Interest-bearing balances | $2,046,000 | 4,951 |
Securities | $6,418,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,103,000 | 6,198 |
Loan loss allowance | $140,000 | 6,237 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $33,000 | 6,395 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,485,000 | 4,859 |
Life insurance assets | $1,038,000 | 3,172 |
Total liabilities and capital | $24,644,000 | 6,346 |
Total liabilities | $20,423,000 | 6,349 |
Total deposits | $19,858,000 | 6,341 |
Interest-bearing deposits | $19,858,000 | 6,209 |
Deposits held in domestic offices | $19,858,000 | 6,341 |
% insured | 97.90% | 197 |
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 | $565,000 | 3,851 |
Total equity capital | $4,221,000 | 6,080 |
Total bank equity capital | $4,221,000 | 6,080 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $4,221,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $17,000 | 6,464 |
Earning assets | $22,567,000 | 6,320 |
Long-term assets (5+ years) | $14,287,000 | 5,274 |
Average Assets, year-to-date | $25,628,000 | 6,330 |
Average Assets, quarterly | $25,260,000 | 6,333 |
Volatile liabilities | $640,000 | 5,968 |
Insider loans | $196,000 | 5,078 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $4,244,000 | 6,054 |
Tier 2 risk-based capital | $140,000 | 6,195 |
Total risk weighted assets | $11,672,000 | 6,354 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $25,876,000 | 6,397 |
Cash and due from depository institutions | $2,815,000 | 6,505 |
Interest-bearing balances | $2,146,000 | 4,928 |
Securities | $7,911,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,604,000 | 6,275 |
Loan loss allowance | $140,000 | 6,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,000 | 6,476 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,513,000 | 4,931 |
Life insurance assets | $1,030,000 | 3,181 |
Total liabilities and capital | $25,876,000 | 6,397 |
Total liabilities | $21,697,000 | 6,402 |
Total deposits | $21,133,000 | 6,390 |
Interest-bearing deposits | $21,133,000 | 6,253 |
Deposits held in domestic offices | $21,133,000 | 6,390 |
% insured | 97.74% | 230 |
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 | $564,000 | 4,073 |
Total equity capital | $4,179,000 | 6,147 |
Total bank equity capital | $4,179,000 | 6,147 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $4,179,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $26,000 | 6,541 |
Earning assets | $23,661,000 | 6,376 |
Long-term assets (5+ years) | $14,192,000 | 5,380 |
Average Assets, year-to-date | $25,874,000 | 6,405 |
Average Assets, quarterly | $25,986,000 | 6,398 |
Volatile liabilities | $634,000 | 6,023 |
Insider loans | $203,000 | 5,114 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $4,222,000 | 6,119 |
Tier 2 risk-based capital | $140,000 | 6,269 |
Total risk weighted assets | $11,827,000 | 6,421 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $26,096,000 | 6,461 |
Cash and due from depository institutions | $2,654,000 | 6,575 |
Interest-bearing balances | $2,112,000 | 5,011 |
Securities | $8,443,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,465,000 | 6,326 |
Loan loss allowance | $140,000 | 6,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $34,000 | 6,537 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,500,000 | 4,910 |
Life insurance assets | $1,023,000 | 3,179 |
Total liabilities and capital | $26,095,000 | 6,461 |
Total liabilities | $21,934,000 | 6,470 |
Total deposits | $21,372,000 | 6,456 |
Interest-bearing deposits | $21,372,000 | 6,315 |
Deposits held in domestic offices | $21,372,000 | 6,455 |
% insured | 98.06% | 191 |
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 | $562,000 | 3,949 |
Total equity capital | $4,161,000 | 6,190 |
Total bank equity capital | $4,161,000 | 6,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $4,161,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $25,000 | 6,605 |
Earning assets | $24,020,000 | 6,439 |
Long-term assets (5+ years) | $13,062,000 | 5,517 |
Average Assets, year-to-date | $25,873,330 | 6,468 |
Average Assets, quarterly | $26,045,500 | 6,470 |
Volatile liabilities | $629,000 | 6,063 |
Insider loans | $210,000 | 5,131 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $4,200,000 | 6,167 |
Tier 2 risk-based capital | $140,000 | 6,338 |
Total risk weighted assets | $11,854,000 | 6,480 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $25,995,000 | 6,538 |
Cash and due from depository institutions | $3,663,000 | 6,643 |
Interest-bearing balances | $3,061,000 | 4,866 |
Securities | $7,419,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,368,000 | 6,386 |
Loan loss allowance | $140,000 | 6,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,000 | 6,597 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,508,000 | 4,968 |
Life insurance assets | $1,015,000 | 3,182 |
Total liabilities and capital | $25,995,000 | 6,538 |
Total liabilities | $21,894,000 | 6,541 |
Total deposits | $21,344,000 | 6,530 |
Interest-bearing deposits | $21,344,000 | 6,387 |
Deposits held in domestic offices | $21,344,000 | 6,529 |
% insured | 98.23% | 181 |
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 | $550,000 | 3,937 |
Total equity capital | $4,101,000 | 6,238 |
Total bank equity capital | $4,101,000 | 6,238 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $4,101,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $24,000 | 6,681 |
Earning assets | $23,848,000 | 6,511 |
Long-term assets (5+ years) | $13,534,000 | 5,509 |
Average Assets, year-to-date | $25,762,000 | 6,538 |
Average Assets, quarterly | $25,762,000 | 6,538 |
Volatile liabilities | $625,000 | 6,102 |
Insider loans | $217,000 | 5,143 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $4,180,000 | 6,223 |
Tier 2 risk-based capital | $140,000 | 6,417 |
Total risk weighted assets | $11,675,000 | 6,560 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $25,529,000 | 6,610 |
Cash and due from depository institutions | $2,443,000 | 6,722 |
Interest-bearing balances | $2,032,000 | 5,147 |
Securities | $8,355,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,185,000 | 6,484 |
Loan loss allowance | $140,000 | 6,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $30,000 | 6,692 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,516,000 | 5,053 |
Life insurance assets | $1,010,000 | 3,179 |
Total liabilities and capital | $25,529,000 | 6,610 |
Total liabilities | $21,502,000 | 6,612 |
Total deposits | $20,954,000 | 6,607 |
Interest-bearing deposits | $20,954,000 | 6,449 |
Deposits held in domestic offices | $20,954,000 | 6,606 |
% insured | 98.98% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $548,000 | 3,931 |
Total equity capital | $4,027,000 | 6,296 |
Total bank equity capital | $4,027,000 | 6,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $4,027,000 | 4,428 |
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 | $25,000 | 6,758 |
Earning assets | $23,572,000 | 6,578 |
Long-term assets (5+ years) | $13,351,000 | 5,543 |
Average Assets, year-to-date | $26,394,600 | 6,600 |
Average Assets, quarterly | $26,071,500 | 6,607 |
Volatile liabilities | $620,000 | 6,210 |
Insider loans | $174,000 | 5,342 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,165,000 | 6,280 |
Tier 2 risk-based capital | $140,000 | 6,485 |
Total risk weighted assets | $11,556,000 | 6,640 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $26,614,000 | 6,659 |
Cash and due from depository institutions | $3,266,000 | 6,798 |
Interest-bearing balances | $2,452,000 | 5,001 |
Securities | $8,217,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,586,000 | 6,534 |
Loan loss allowance | $140,000 | 6,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,000 | 6,786 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,518,000 | 5,111 |
Life insurance assets | $1,003,000 | 3,151 |
Total liabilities and capital | $26,615,000 | 6,659 |
Total liabilities | $22,564,000 | 6,668 |
Total deposits | $22,011,000 | 6,654 |
Interest-bearing deposits | $22,011,000 | 6,498 |
Deposits held in domestic offices | $22,011,000 | 6,653 |
% insured | 98.10% | 216 |
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 | $553,000 | 4,177 |
Total equity capital | $4,051,000 | 6,364 |
Total bank equity capital | $4,051,000 | 6,364 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $4,051,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $20,000 | 6,850 |
Earning assets | $24,255,000 | 6,638 |
Long-term assets (5+ years) | $13,790,000 | 5,542 |
Average Assets, year-to-date | $26,611,000 | 6,666 |
Average Assets, quarterly | $26,653,000 | 6,662 |
Volatile liabilities | $615,000 | 6,295 |
Insider loans | $180,000 | 5,371 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $4,139,000 | 6,349 |
Tier 2 risk-based capital | $140,000 | 6,563 |
Total risk weighted assets | $12,544,000 | 6,680 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $26,692,000 | 6,710 |
Cash and due from depository institutions | $3,129,000 | 6,849 |
Interest-bearing balances | $2,885,000 | 4,965 |
Securities | $8,319,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,711,000 | 6,562 |
Loan loss allowance | $140,000 | 6,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $28,000 | 6,831 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,505,000 | 5,106 |
Life insurance assets | $995,000 | 3,129 |
Total liabilities and capital | $26,692,000 | 6,710 |
Total liabilities | $22,651,000 | 6,722 |
Total deposits | $22,100,000 | 6,711 |
Interest-bearing deposits | $22,100,000 | 6,550 |
Deposits held in domestic offices | $22,100,000 | 6,710 |
% insured | 98.54% | 164 |
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 | $551,000 | 4,072 |
Total equity capital | $4,041,000 | 6,418 |
Total bank equity capital | $4,041,000 | 6,418 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $4,041,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $20,000 | 6,899 |
Earning assets | $24,915,000 | 6,672 |
Long-term assets (5+ years) | $13,522,000 | 5,589 |
Average Assets, year-to-date | $26,610,000 | 6,717 |
Average Assets, quarterly | $26,731,000 | 6,720 |
Volatile liabilities | $620,000 | 6,309 |
Insider loans | $187,000 | 5,416 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,104,000 | 6,396 |
Tier 2 risk-based capital | $140,000 | 6,605 |
Total risk weighted assets | $12,236,000 | 6,734 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $26,770,000 | 6,788 |
Cash and due from depository institutions | $3,689,000 | 6,926 |
Interest-bearing balances | $3,256,000 | 5,093 |
Securities | $7,510,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,048,000 | 6,592 |
Loan loss allowance | $140,000 | 6,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $29,000 | 6,895 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,494,000 | 5,150 |
Life insurance assets | $987,000 | 3,110 |
Total liabilities and capital | $26,770,000 | 6,788 |
Total liabilities | $22,683,000 | 6,792 |
Total deposits | $22,139,000 | 6,776 |
Interest-bearing deposits | $22,139,000 | 6,618 |
Deposits held in domestic offices | $22,139,000 | 6,775 |
% insured | 99.01% | 105 |
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 | $544,000 | 4,225 |
Total equity capital | $4,087,000 | 6,499 |
Total bank equity capital | $4,087,000 | 6,499 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $4,087,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $18,000 | 6,986 |
Earning assets | $24,814,000 | 6,750 |
Long-term assets (5+ years) | $13,807,000 | 5,580 |
Average Assets, year-to-date | $26,569,000 | 6,786 |
Average Assets, quarterly | $26,569,000 | 6,786 |
Volatile liabilities | $616,000 | 6,349 |
Insider loans | $135,000 | 5,638 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,100,000 | 6,444 |
Tier 2 risk-based capital | $140,000 | 6,680 |
Total risk weighted assets | $12,516,000 | 6,788 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $26,368,000 | 6,844 |
Cash and due from depository institutions | $3,833,000 | 6,988 |
Interest-bearing balances | $3,686,000 | 4,759 |
Securities | $6,603,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,453,000 | 6,666 |
Loan loss allowance | $140,000 | 6,781 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,000 | 6,952 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,449,000 | 5,269 |
Life insurance assets | $981,000 | 3,091 |
Total liabilities and capital | $26,369,000 | 6,844 |
Total liabilities | $22,282,000 | 6,858 |
Total deposits | $21,735,000 | 6,846 |
Interest-bearing deposits | $21,735,000 | 6,665 |
Deposits held in domestic offices | $21,735,000 | 6,845 |
% insured | 98.98% | 238 |
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 | $547,000 | 4,272 |
Total equity capital | $4,087,000 | 6,547 |
Total bank equity capital | $4,087,000 | 6,547 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $4,087,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $14,000 | 7,043 |
Earning assets | $24,742,000 | 6,800 |
Long-term assets (5+ years) | $14,134,000 | 5,536 |
Average Assets, year-to-date | $27,296,800 | 6,815 |
Average Assets, quarterly | $26,698,000 | 6,830 |
Volatile liabilities | $611,000 | 6,427 |
Insider loans | $139,000 | 5,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,084,000 | 6,493 |
Tier 2 risk-based capital | $140,000 | 6,731 |
Total risk weighted assets | $12,832,000 | 6,853 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $27,028,000 | 6,911 |
Cash and due from depository institutions | $2,661,000 | 7,086 |
Interest-bearing balances | $2,546,000 | 5,128 |
Securities | $7,684,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,206,000 | 6,723 |
Loan loss allowance | $140,000 | 6,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,446,000 | 5,366 |
Life insurance assets | $973,000 | 3,061 |
Total liabilities and capital | $27,027,000 | 6,911 |
Total liabilities | $22,963,000 | 6,916 |
Total deposits | $22,411,000 | 6,907 |
Interest-bearing deposits | $22,411,000 | 6,728 |
Deposits held in domestic offices | $22,411,000 | 6,907 |
% insured | 98.79% | 307 |
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 | $552,000 | 4,498 |
Total equity capital | $4,064,000 | 6,647 |
Total bank equity capital | $4,064,000 | 6,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $4,064,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $22,000 | 7,144 |
Earning assets | $25,436,000 | 6,862 |
Long-term assets (5+ years) | $14,922,000 | 5,483 |
Average Assets, year-to-date | $27,529,000 | 6,901 |
Average Assets, quarterly | $27,470,000 | 6,899 |
Volatile liabilities | $607,000 | 6,527 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $4,051,000 | 6,588 |
Tier 2 risk-based capital | $140,000 | 6,824 |
Total risk weighted assets | $13,364,000 | 6,918 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $27,912,000 | 6,944 |
Cash and due from depository institutions | $4,817,000 | 7,150 |
Interest-bearing balances | $3,523,000 | 4,725 |
Securities | $6,250,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,347,000 | 6,764 |
Loan loss allowance | $140,000 | 6,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,000 | 7,114 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,466,000 | 5,341 |
Life insurance assets | $965,000 | 3,039 |
Total liabilities and capital | $27,912,000 | 6,944 |
Total liabilities | $23,863,000 | 6,954 |
Total deposits | $23,312,000 | 6,943 |
Interest-bearing deposits | $23,312,000 | 6,772 |
Deposits held in domestic offices | $23,312,000 | 6,942 |
% insured | 99.34% | 195 |
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 | $551,000 | 4,346 |
Total equity capital | $4,049,000 | 6,675 |
Total bank equity capital | $4,049,000 | 6,675 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $4,049,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $14,000 | 7,211 |
Earning assets | $25,120,000 | 6,930 |
Long-term assets (5+ years) | $15,110,000 | 5,471 |
Average Assets, year-to-date | $27,696,000 | 6,954 |
Average Assets, quarterly | $27,949,000 | 6,951 |
Volatile liabilities | $602,000 | 6,595 |
Insider loans | $113,000 | 5,941 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $4,049,000 | 6,612 |
Tier 2 risk-based capital | $140,000 | 6,884 |
Total risk weighted assets | $13,648,000 | 6,970 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $27,986,000 | 7,010 |
Cash and due from depository institutions | $3,685,000 | 7,215 |
Interest-bearing balances | $1,924,000 | 5,530 |
Securities | $7,324,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $15,471,000 | 6,793 |
Loan loss allowance | $140,000 | 6,987 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,000 | 7,154 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,467,000 | 5,362 |
Life insurance assets | $957,000 | 3,026 |
Total liabilities and capital | $27,986,000 | 7,010 |
Total liabilities | $23,975,000 | 7,027 |
Total deposits | $23,428,000 | 7,018 |
Interest-bearing deposits | $23,428,000 | 6,826 |
Deposits held in domestic offices | $23,428,000 | 7,018 |
% insured | 99.56% | 152 |
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 | $547,000 | 4,301 |
Total equity capital | $4,011,000 | 6,713 |
Total bank equity capital | $4,011,000 | 6,713 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $4,011,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $17,000 | 7,272 |
Earning assets | $24,719,000 | 7,005 |
Long-term assets (5+ years) | $15,187,000 | 5,485 |
Average Assets, year-to-date | $27,588,000 | 7,013 |
Average Assets, quarterly | $27,588,000 | 7,013 |
Volatile liabilities | $597,000 | 6,635 |
Insider loans | $117,000 | 5,989 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $4,050,000 | 6,649 |
Tier 2 risk-based capital | $140,000 | 6,936 |
Total risk weighted assets | $13,772,000 | 7,022 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $27,190,000 | 7,051 |
Cash and due from depository institutions | $3,468,000 | 7,263 |
Interest-bearing balances | $3,074,000 | 4,766 |
Securities | $5,395,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $16,840,000 | 6,800 |
Loan loss allowance | $140,000 | 7,037 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $41,000 | 7,199 |
Other real estate owned | $0 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,446,000 | 5,495 |
Life insurance assets | $949,000 | 3,007 |
Total liabilities and capital | $27,190,000 | 7,051 |
Total liabilities | $23,218,000 | 7,060 |
Total deposits | $22,690,000 | 7,046 |
Interest-bearing deposits | $22,690,000 | 6,858 |
Deposits held in domestic offices | $22,690,000 | 7,045 |
% insured | 99.04% | 320 |
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 | $528,000 | 4,442 |
Total equity capital | $3,972,000 | 6,762 |
Total bank equity capital | $3,972,000 | 6,762 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $3,972,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $14,000 | 7,320 |
Earning assets | $25,309,000 | 7,004 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $26,946,800 | 7,051 |
Average Assets, quarterly | $27,392,500 | 7,043 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $122,000 | 5,990 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $3,977,000 | 6,686 |
Tier 2 risk-based capital | $140,000 | 6,978 |
Total risk weighted assets | $12,224,000 | 7,128 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $27,595,000 | 7,109 |
Cash and due from depository institutions | $4,527,000 | 7,334 |
Interest-bearing balances | $3,989,000 | 4,482 |
Securities | $4,494,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,046,000 | 6,854 |
Loan loss allowance | $140,000 | 7,100 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $43,000 | 7,263 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,485,000 | 5,527 |
Life insurance assets | $939,000 | 2,993 |
Total liabilities and capital | $27,595,000 | 7,109 |
Total liabilities | $23,591,000 | 7,113 |
Total deposits | $23,075,000 | 7,094 |
Interest-bearing deposits | $23,075,000 | 6,911 |
Deposits held in domestic offices | $23,075,000 | 7,093 |
% insured | 98.89% | 381 |
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 | $516,000 | 4,712 |
Total equity capital | $4,004,000 | 6,824 |
Total bank equity capital | $4,004,000 | 6,824 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $4,004,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $9,000 | 7,409 |
Earning assets | $25,529,000 | 7,067 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $26,886,000 | 7,123 |
Average Assets, quarterly | $27,377,000 | 7,113 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $128,000 | 6,042 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $310,000 | 7,105 |
Tier 1 (core) risk-based capital | $3,992,000 | 6,749 |
Tier 2 risk-based capital | $140,000 | 7,036 |
Total risk weighted assets | $12,406,000 | 7,188 |
Total unused commitments | $310,000 | 7,106 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $27,159,000 | 7,188 |
Cash and due from depository institutions | $2,830,000 | 7,407 |
Interest-bearing balances | $2,617,000 | 4,831 |
Securities | $5,485,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,214,000 | 6,910 |
Loan loss allowance | $140,000 | 7,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $45,000 | 7,336 |
Other real estate owned | $82,000 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,503,000 | 5,549 |
Life insurance assets | $937,000 | 2,964 |
Total liabilities and capital | $27,159,000 | 7,188 |
Total liabilities | $23,199,000 | 7,192 |
Total deposits | $22,673,000 | 7,177 |
Interest-bearing deposits | $22,673,000 | 6,969 |
Deposits held in domestic offices | $22,673,000 | 7,177 |
% insured | 99.18% | 318 |
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 | $526,000 | 4,493 |
Total equity capital | $3,960,000 | 6,880 |
Total bank equity capital | $3,960,000 | 6,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,960,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $11,000 | 7,480 |
Earning assets | $25,316,000 | 7,138 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $26,649,670 | 7,195 |
Average Assets, quarterly | $26,912,000 | 7,191 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $134,000 | 6,072 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $448,000 | 7,106 |
Tier 1 (core) risk-based capital | $3,968,000 | 6,804 |
Tier 2 risk-based capital | $140,000 | 7,087 |
Total risk weighted assets | $12,446,000 | 7,251 |
Total unused commitments | $1,479,000 | 6,594 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $26,665,000 | 7,250 |
Cash and due from depository institutions | $3,836,000 | 7,467 |
Interest-bearing balances | $3,397,000 | 4,614 |
Securities | $3,987,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,204,000 | 6,951 |
Loan loss allowance | $140,000 | 7,209 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $48,000 | 7,377 |
Other real estate owned | $84,000 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,506,000 | 5,625 |
Life insurance assets | $928,000 | 2,974 |
Total liabilities and capital | $26,665,000 | 7,250 |
Total liabilities | $22,734,000 | 7,263 |
Total deposits | $22,205,000 | 7,245 |
Interest-bearing deposits | $22,205,000 | 7,070 |
Deposits held in domestic offices | $22,205,000 | 7,245 |
% insured | 99.34% | 294 |
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 | $529,000 | 4,401 |
Total equity capital | $3,931,000 | 6,899 |
Total bank equity capital | $3,931,000 | 6,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,931,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $14,000 | 7,539 |
Earning assets | $24,588,000 | 7,214 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $26,395,000 | 7,252 |
Average Assets, quarterly | $26,395,000 | 7,252 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $140,000 | 6,081 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $268,000 | 7,277 |
Tier 1 (core) risk-based capital | $3,940,000 | 6,845 |
Tier 2 risk-based capital | $140,000 | 7,143 |
Total risk weighted assets | $12,346,000 | 7,317 |
Total unused commitments | $268,000 | 7,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $26,125,000 | 7,325 |
Cash and due from depository institutions | $3,070,000 | 7,549 |
Interest-bearing balances | $2,892,000 | 4,608 |
Securities | $4,006,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,433,000 | 7,043 |
Loan loss allowance | $140,000 | 7,277 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,000 | 7,482 |
Other real estate owned | $84,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,491,000 | 5,787 |
Life insurance assets | $926,000 | 2,960 |
Total liabilities and capital | $26,125,000 | 7,325 |
Total liabilities | $22,197,000 | 7,331 |
Total deposits | $21,661,000 | 7,309 |
Interest-bearing deposits | $21,661,000 | 7,144 |
Deposits held in domestic offices | $21,661,000 | 7,309 |
% insured | 99.39% | 266 |
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 | $536,000 | 4,439 |
Total equity capital | $3,928,000 | 6,962 |
Total bank equity capital | $3,928,000 | 6,962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,928,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,000 | 7,617 |
Earning assets | $24,331,000 | 7,286 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $25,481,200 | 7,333 |
Average Assets, quarterly | $26,008,000 | 7,321 |
Volatile liabilities | $5,993,000 | 6,719 |
Insider loans | $147,000 | 6,184 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $110,000 | 7,420 |
Tier 1 (core) risk-based capital | $3,927,000 | 6,911 |
Tier 2 risk-based capital | $141,000 | 7,209 |
Total risk weighted assets | $12,299,000 | 7,393 |
Total unused commitments | $110,000 | 7,420 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $25,891,000 | 7,414 |
Cash and due from depository institutions | $4,479,000 | 7,647 |
Interest-bearing balances | $4,260,000 | 4,094 |
Securities | $1,552,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,334,000 | 7,089 |
Loan loss allowance | $140,000 | 7,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,000 | 7,597 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,486,000 | 5,906 |
Life insurance assets | $916,000 | 2,970 |
Total liabilities and capital | $25,891,000 | 7,414 |
Total liabilities | $21,949,000 | 7,423 |
Total deposits | $21,411,000 | 7,403 |
Interest-bearing deposits | $21,411,000 | 7,233 |
Deposits held in domestic offices | $21,411,000 | 7,403 |
% insured | 98.87% | 305 |
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 | $538,000 | 4,860 |
Total equity capital | $3,942,000 | 7,106 |
Total bank equity capital | $3,942,000 | 7,106 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,942,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,000 | 7,735 |
Earning assets | $24,146,000 | 7,380 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $25,320,250 | 7,427 |
Average Assets, quarterly | $25,785,000 | 7,419 |
Volatile liabilities | $3,747,000 | 7,201 |
Insider loans | $152,000 | 6,236 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,000 | 7,565 |
Tier 1 (core) risk-based capital | $3,913,000 | 7,031 |
Tier 2 risk-based capital | $169,000 | 7,194 |
Total risk weighted assets | $12,507,000 | 7,481 |
Total unused commitments | $29,000 | 7,566 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $25,679,000 | 7,488 |
Cash and due from depository institutions | $3,338,000 | 7,714 |
Interest-bearing balances | $3,042,000 | 4,364 |
Securities | $2,555,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,244,000 | 7,155 |
Loan loss allowance | $140,000 | 7,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $41,000 | 7,664 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,501,000 | 5,931 |
Life insurance assets | $907,000 | 2,979 |
Total liabilities and capital | $25,679,000 | 7,488 |
Total liabilities | $21,767,000 | 7,483 |
Total deposits | $21,237,000 | 7,464 |
Interest-bearing deposits | $21,237,000 | 7,289 |
Deposits held in domestic offices | $21,237,000 | 7,464 |
% insured | 99.06% | 289 |
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 | $530,000 | 4,744 |
Total equity capital | $3,912,000 | 7,150 |
Total bank equity capital | $3,912,000 | 7,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,912,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $14,000 | 7,792 |
Earning assets | $23,841,000 | 7,445 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $25,130,000 | 7,494 |
Average Assets, quarterly | $25,433,500 | 7,491 |
Volatile liabilities | $5,739,000 | 6,906 |
Insider loans | $157,000 | 6,283 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $251,000 | 7,517 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,088 |
Tier 2 risk-based capital | $170,000 | 7,245 |
Total risk weighted assets | $12,443,000 | 7,546 |
Total unused commitments | $251,000 | 7,519 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $25,188,000 | 7,588 |
Cash and due from depository institutions | $3,514,000 | 7,817 |
Interest-bearing balances | $3,082,000 | 4,363 |
Securities | $1,547,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $18,589,000 | 7,217 |
Loan loss allowance | $140,000 | 7,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $43,000 | 7,756 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,495,000 | 6,028 |
Life insurance assets | $898,000 | 3,000 |
Total liabilities and capital | $25,188,000 | 7,588 |
Total liabilities | $21,324,000 | 7,594 |
Total deposits | $20,796,000 | 7,569 |
Interest-bearing deposits | $20,796,000 | 7,404 |
Deposits held in domestic offices | $20,796,000 | 7,568 |
% insured | 98.69% | 411 |
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 | $528,000 | 4,726 |
Total equity capital | $3,864,000 | 7,229 |
Total bank equity capital | $3,864,000 | 7,229 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $3,864,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,000 | 7,908 |
Earning assets | $23,218,000 | 7,562 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $24,855,500 | 7,594 |
Average Assets, quarterly | $24,855,500 | 7,594 |
Volatile liabilities | $5,159,000 | 7,091 |
Insider loans | $162,000 | 6,352 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,000 | 7,725 |
Tier 1 (core) risk-based capital | $3,838,000 | 7,175 |
Tier 2 risk-based capital | $166,000 | 7,338 |
Total risk weighted assets | $12,468,000 | 7,643 |
Total unused commitments | $28,000 | 7,726 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $24,523,000 | 7,667 |
Cash and due from depository institutions | $1,780,000 | 7,893 |
Interest-bearing balances | $1,363,000 | 4,844 |
Securities | $2,559,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $18,672,000 | 7,284 |
Loan loss allowance | $140,000 | 7,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,000 | 7,829 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,467,000 | 6,180 |
Life insurance assets | $884,000 | 3,006 |
Total liabilities and capital | $24,523,000 | 7,667 |
Total liabilities | $20,682,000 | 7,678 |
Total deposits | $20,158,000 | 7,655 |
Interest-bearing deposits | $20,158,000 | 7,476 |
Deposits held in domestic offices | $20,158,000 | 7,654 |
% insured | 98.75% | 404 |
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 | $524,000 | 4,796 |
Total equity capital | $3,841,000 | 7,285 |
Total bank equity capital | $3,841,000 | 7,285 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $3,841,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $15,000 | 7,963 |
Earning assets | $22,594,000 | 7,642 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $24,228,600 | 7,662 |
Average Assets, quarterly | $24,776,000 | 7,651 |
Volatile liabilities | $3,654,000 | 7,417 |
Insider loans | $167,000 | 6,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,000 | 7,809 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,227 |
Tier 2 risk-based capital | $169,000 | 7,382 |
Total risk weighted assets | $12,493,000 | 7,717 |
Total unused commitments | $36,000 | 7,809 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $25,029,000 | 7,715 |
Cash and due from depository institutions | $2,528,000 | 7,978 |
Interest-bearing balances | $2,006,000 | 4,294 |
Securities | $2,573,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,510,000 | 7,378 |
Loan loss allowance | $125,000 | 7,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $55,000 | 7,886 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,363,000 | 5,920 |
Life insurance assets | $876,000 | 3,011 |
Total liabilities and capital | $25,029,000 | 7,715 |
Total liabilities | $21,185,000 | 7,719 |
Total deposits | $20,650,000 | 7,689 |
Interest-bearing deposits | $20,650,000 | 7,514 |
Deposits held in domestic offices | $20,650,000 | 7,689 |
% insured | 98.93% | 422 |
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 | $535,000 | 5,206 |
Total equity capital | $3,844,000 | 7,389 |
Total bank equity capital | $3,844,000 | 7,388 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $3,844,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $11,000 | 8,060 |
Earning assets | $23,089,000 | 7,695 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $24,155,000 | 7,737 |
Average Assets, quarterly | $24,727,500 | 7,726 |
Volatile liabilities | $3,619,000 | 7,493 |
Insider loans | $172,000 | 6,391 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $240,000 | 7,785 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,341 |
Tier 2 risk-based capital | $160,000 | 7,484 |
Total risk weighted assets | $12,536,000 | 7,780 |
Total unused commitments | $240,000 | 7,785 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $24,426,000 | 7,825 |
Cash and due from depository institutions | $2,482,000 | 8,074 |
Interest-bearing balances | $2,259,000 | 3,845 |
Securities | $2,550,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $17,967,000 | 7,445 |
Loan loss allowance | $125,000 | 7,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $48,000 | 8,003 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,379,000 | 5,933 |
Life insurance assets | $869,000 | 3,037 |
Total liabilities and capital | $24,426,000 | 7,825 |
Total liabilities | $20,628,000 | 7,809 |
Total deposits | $20,097,000 | 7,784 |
Interest-bearing deposits | $20,097,000 | 7,600 |
Deposits held in domestic offices | $20,097,000 | 7,783 |
% insured | 99.80% | 65 |
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 | $531,000 | 5,226 |
Total equity capital | $3,798,000 | 7,453 |
Total bank equity capital | $3,798,000 | 7,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $3,798,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $17,000 | 8,135 |
Earning assets | $22,776,000 | 7,787 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $23,863,670 | 7,821 |
Average Assets, quarterly | $24,124,500 | 7,820 |
Volatile liabilities | $3,463,000 | 7,567 |
Insider loans | $179,000 | 6,423 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $448,000 | 7,769 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,410 |
Tier 2 risk-based capital | $158,000 | 7,554 |
Total risk weighted assets | $12,213,000 | 7,883 |
Total unused commitments | $448,000 | 7,769 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $23,823,000 | 7,876 |
Cash and due from depository institutions | $1,924,000 | 8,121 |
Interest-bearing balances | $1,490,000 | 4,013 |
Securities | $3,617,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $16,877,000 | 7,528 |
Loan loss allowance | $125,000 | 7,842 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $50,000 | 8,053 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,355,000 | 5,983 |
Life insurance assets | $861,000 | 3,064 |
Total liabilities and capital | $23,823,000 | 7,876 |
Total liabilities | $20,037,000 | 7,871 |
Total deposits | $19,528,000 | 7,849 |
Interest-bearing deposits | $19,528,000 | 7,660 |
Deposits held in domestic offices | $19,528,000 | 7,849 |
% insured | 97.21% | 142 |
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 | $509,000 | 5,239 |
Total equity capital | $3,786,000 | 7,526 |
Total bank equity capital | $3,786,000 | 7,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,786,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $10,000 | 8,204 |
Earning assets | $21,984,000 | 7,848 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $23,582,500 | 7,882 |
Average Assets, quarterly | $23,582,500 | 7,882 |
Volatile liabilities | $3,334,000 | 7,612 |
Insider loans | $184,000 | 6,424 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $69,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,491 |
Tier 2 risk-based capital | $194,000 | 7,424 |
Total risk weighted assets | $11,532,000 | 7,955 |
Total unused commitments | $69,000 | 8,024 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $23,342,000 | 7,936 |
Cash and due from depository institutions | $2,242,000 | 8,172 |
Interest-bearing balances | $2,018,000 | 2,961 |
Securities | $2,658,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,060,000 | 7,581 |
Loan loss allowance | $125,000 | 7,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $53,000 | 8,092 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,329,000 | 6,086 |
Life insurance assets | $856,000 | 3,087 |
Total liabilities and capital | $23,342,000 | 7,936 |
Total liabilities | $19,558,000 | 7,927 |
Total deposits | $19,055,000 | 7,894 |
Interest-bearing deposits | $19,055,000 | 7,689 |
Deposits held in domestic offices | $19,055,000 | 7,894 |
% 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 | $503,000 | 5,300 |
Total equity capital | $3,784,000 | 7,571 |
Total bank equity capital | $3,784,000 | 7,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,784,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $17,000 | 8,253 |
Earning assets | $21,736,000 | 7,893 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $22,784,800 | 7,920 |
Average Assets, quarterly | $23,237,500 | 7,920 |
Volatile liabilities | $3,124,000 | 7,699 |
Insider loans | $189,000 | 6,491 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $197,000 | 7,997 |
Tier 1 (core) risk-based capital | $3,709,000 | 7,538 |
Tier 2 risk-based capital | $200,000 | 7,431 |
Total risk weighted assets | $11,486,000 | 8,013 |
Total unused commitments | $197,000 | 7,998 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $23,133,000 | 7,991 |
Cash and due from depository institutions | $2,656,000 | 8,248 |
Interest-bearing balances | $2,560,000 | 2,089 |
Securities | $1,616,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,466,000 | 7,597 |
Loan loss allowance | $125,000 | 7,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,000 | 8,165 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,339,000 | 6,153 |
Life insurance assets | $848,000 | 3,112 |
Total liabilities and capital | $23,133,000 | 7,991 |
Total liabilities | $19,378,000 | 7,968 |
Total deposits | $18,867,000 | 7,922 |
Interest-bearing deposits | $18,867,000 | 7,741 |
Deposits held in domestic offices | $18,867,000 | 7,922 |
% 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 | $511,000 | 5,410 |
Total equity capital | $3,755,000 | 7,645 |
Total bank equity capital | $3,755,000 | 7,645 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,755,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,000 | 8,336 |
Earning assets | $21,642,000 | 7,953 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $22,645,500 | 7,982 |
Average Assets, quarterly | $23,102,000 | 7,979 |
Volatile liabilities | $3,022,000 | 7,753 |
Insider loans | $141,000 | 6,714 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $117,000 | 8,111 |
Tier 1 (core) risk-based capital | $3,743,000 | 7,612 |
Tier 2 risk-based capital | $137,000 | 7,800 |
Total risk weighted assets | $11,607,000 | 8,079 |
Total unused commitments | $117,000 | 8,111 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $23,071,000 | 8,043 |
Cash and due from depository institutions | $2,341,000 | 8,316 |
Interest-bearing balances | $2,260,000 | 2,071 |
Securities | $2,196,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,145,000 | 7,629 |
Loan loss allowance | $125,000 | 7,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $58,000 | 8,208 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,331,000 | 6,123 |
Life insurance assets | $840,000 | 3,135 |
Total liabilities and capital | $23,071,000 | 8,043 |
Total liabilities | $19,298,000 | 8,006 |
Total deposits | $18,795,000 | 7,967 |
Interest-bearing deposits | $18,795,000 | 7,770 |
Deposits held in domestic offices | $18,795,000 | 7,965 |
% 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 | $503,000 | 5,433 |
Total equity capital | $3,773,000 | 7,684 |
Total bank equity capital | $3,773,000 | 7,684 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,773,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $24,000 | 8,374 |
Earning assets | $21,601,000 | 8,009 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $22,483,000 | 8,048 |
Average Assets, quarterly | $22,862,000 | 8,044 |
Volatile liabilities | $2,877,000 | 7,830 |
Insider loans | $146,000 | 6,741 |
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 | $3,758,000 | 7,650 |
Tier 2 risk-based capital | $140,000 | 7,825 |
Total risk weighted assets | $10,807,000 | 8,157 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $22,653,000 | 8,074 |
Cash and due from depository institutions | $2,342,000 | 8,362 |
Interest-bearing balances | $1,992,000 | 2,377 |
Securities | $2,308,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $16,659,000 | 7,646 |
Loan loss allowance | $125,000 | 7,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,000 | 8,236 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,283,000 | 6,109 |
Life insurance assets | $832,000 | 3,150 |
Total liabilities and capital | $22,653,000 | 8,074 |
Total liabilities | $18,858,000 | 8,045 |
Total deposits | $18,355,000 | 8,007 |
Interest-bearing deposits | $18,355,000 | 7,815 |
Deposits held in domestic offices | $18,355,000 | 8,007 |
% 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 | $503,000 | 5,641 |
Total equity capital | $3,795,000 | 7,738 |
Total bank equity capital | $3,795,000 | 7,738 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,795,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,000 | 8,443 |
Earning assets | $20,959,000 | 8,053 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $22,189,000 | 8,088 |
Average Assets, quarterly | $22,189,000 | 8,088 |
Volatile liabilities | $2,851,000 | 7,842 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $428,000 | 8,045 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,663 |
Tier 2 risk-based capital | $125,000 | 7,939 |
Total risk weighted assets | $11,180,000 | 8,156 |
Total unused commitments | $428,000 | 8,047 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $21,725,000 | 8,125 |
Cash and due from depository institutions | $1,195,000 | 8,399 |
Interest-bearing balances | $947,000 | 2,615 |
Securities | $2,876,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $16,311,000 | 7,702 |
Loan loss allowance | $125,000 | 8,010 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $61,000 | 8,260 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,282,000 | 6,172 |
Life insurance assets | $824,000 | 3,144 |
Total liabilities and capital | $21,725,000 | 8,125 |
Total liabilities | $17,951,000 | 8,083 |
Total deposits | $17,454,000 | 8,049 |
Interest-bearing deposits | $17,454,000 | 7,864 |
Deposits held in domestic offices | $17,454,000 | 8,047 |
% 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 | $497,000 | 5,670 |
Total equity capital | $3,774,000 | 7,735 |
Total bank equity capital | $3,774,000 | 7,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,774,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $26,000 | 8,438 |
Earning assets | $20,134,000 | 8,095 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $21,622,800 | 8,097 |
Average Assets, quarterly | $21,665,500 | 8,118 |
Volatile liabilities | $2,677,000 | 7,886 |
Insider loans | $155,000 | 6,711 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $171,000 | 8,206 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,680 |
Tier 2 risk-based capital | $125,000 | 7,961 |
Total risk weighted assets | $10,785,000 | 8,196 |
Total unused commitments | $171,000 | 8,206 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $21,606,000 | 8,140 |
Cash and due from depository institutions | $987,000 | 8,427 |
Interest-bearing balances | $863,000 | 2,554 |
Securities | $3,370,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $15,906,000 | 7,751 |
Loan loss allowance | $125,000 | 8,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $62,000 | 8,282 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,281,000 | 6,288 |
Life insurance assets | $816,000 | 3,111 |
Total liabilities and capital | $21,606,000 | 8,140 |
Total liabilities | $17,871,000 | 8,101 |
Total deposits | $17,375,000 | 8,064 |
Interest-bearing deposits | $17,375,000 | 7,868 |
Deposits held in domestic offices | $17,375,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $496,000 | 5,799 |
Total equity capital | $3,735,000 | 7,757 |
Total bank equity capital | $3,735,000 | 7,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,735,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,000 | 8,502 |
Earning assets | $20,139,000 | 8,106 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $21,597,250 | 8,116 |
Average Assets, quarterly | $21,723,500 | 8,120 |
Volatile liabilities | $2,200,000 | 8,056 |
Insider loans | $160,000 | 6,722 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $805,000 | 7,869 |
Tier 1 (core) risk-based capital | $3,765,000 | 7,708 |
Tier 2 risk-based capital | $125,000 | 7,978 |
Total risk weighted assets | $10,730,000 | 8,213 |
Total unused commitments | $805,000 | 7,871 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $21,841,000 | 8,175 |
Cash and due from depository institutions | $1,749,000 | 8,482 |
Interest-bearing balances | $1,295,000 | 2,200 |
Securities | $3,358,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,362,000 | 7,808 |
Loan loss allowance | $125,000 | 8,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $64,000 | 8,314 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,308,000 | 6,181 |
Life insurance assets | $808,000 | 3,130 |
Total liabilities and capital | $21,841,000 | 8,175 |
Total liabilities | $18,138,000 | 8,142 |
Total deposits | $17,636,000 | 8,098 |
Interest-bearing deposits | $17,636,000 | 7,907 |
Deposits held in domestic offices | $17,636,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,538 |
Total equity capital | $3,703,000 | 7,771 |
Total bank equity capital | $3,703,000 | 7,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,703,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $29,000 | 8,509 |
Earning assets | $20,015,000 | 8,160 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $21,594,330 | 8,169 |
Average Assets, quarterly | $21,734,000 | 8,175 |
Volatile liabilities | $1,908,000 | 8,143 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $331,000 | 8,207 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,747 |
Tier 2 risk-based capital | $125,000 | 8,021 |
Total risk weighted assets | $10,593,000 | 8,276 |
Total unused commitments | $331,000 | 8,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $21,627,000 | 8,227 |
Cash and due from depository institutions | $1,636,000 | 8,516 |
Interest-bearing balances | $1,410,000 | 2,248 |
Securities | $3,374,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $15,262,000 | 7,810 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $67,000 | 8,342 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,288,000 | 6,147 |
Life insurance assets | $800,000 | 3,145 |
Total liabilities and capital | $21,627,000 | 8,227 |
Total liabilities | $17,936,000 | 8,184 |
Total deposits | $17,423,000 | 8,150 |
Interest-bearing deposits | $17,423,000 | 7,947 |
Deposits held in domestic offices | $17,423,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $513,000 | 5,490 |
Total equity capital | $3,691,000 | 7,798 |
Total bank equity capital | $3,691,000 | 7,798 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,691,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,000 | 8,595 |
Earning assets | $20,046,000 | 8,199 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $21,471,000 | 8,216 |
Average Assets, quarterly | $21,471,000 | 8,216 |
Volatile liabilities | $1,770,000 | 8,149 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $226,000 | 8,290 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,751 |
Tier 2 risk-based capital | $125,000 | 8,047 |
Total risk weighted assets | $10,530,000 | 8,305 |
Total unused commitments | $226,000 | 8,290 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $21,315,000 | 8,252 |
Cash and due from depository institutions | $1,045,000 | 8,547 |
Interest-bearing balances | $710,000 | 2,818 |
Securities | $3,372,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,551,000 | 7,812 |
Loan loss allowance | $125,000 | 8,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $70,000 | 8,361 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,277,000 | 6,219 |
Life insurance assets | $792,000 | 3,127 |
Total liabilities and capital | $21,315,000 | 8,252 |
Total liabilities | $17,658,000 | 8,218 |
Total deposits | $17,166,000 | 8,180 |
Interest-bearing deposits | $17,166,000 | 7,969 |
Deposits held in domestic offices | $17,166,000 | 8,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $492,000 | 5,544 |
Total equity capital | $3,657,000 | 7,800 |
Total bank equity capital | $3,657,000 | 7,800 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,657,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $23,000 | 8,587 |
Earning assets | $19,633,000 | 8,223 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $21,535,200 | 8,192 |
Average Assets, quarterly | $21,489,500 | 8,220 |
Volatile liabilities | $1,724,000 | 8,244 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $435,000 | 8,173 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,750 |
Tier 2 risk-based capital | $125,000 | 8,074 |
Total risk weighted assets | $10,604,000 | 8,324 |
Total unused commitments | $435,000 | 8,173 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $21,664,000 | 8,276 |
Cash and due from depository institutions | $1,313,000 | 8,603 |
Interest-bearing balances | $972,000 | 2,457 |
Securities | $3,381,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,643,000 | 7,863 |
Loan loss allowance | $125,000 | 8,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $73,000 | 8,405 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,254,000 | 6,306 |
Life insurance assets | $781,000 | 3,109 |
Total liabilities and capital | $21,664,000 | 8,276 |
Total liabilities | $18,048,000 | 8,236 |
Total deposits | $17,560,000 | 8,188 |
Interest-bearing deposits | $17,560,000 | 7,970 |
Deposits held in domestic offices | $17,560,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $488,000 | 5,656 |
Total equity capital | $3,616,000 | 7,856 |
Total bank equity capital | $3,616,000 | 7,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,616,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $15,000 | 8,665 |
Earning assets | $19,996,000 | 8,248 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $21,590,250 | 8,234 |
Average Assets, quarterly | $21,795,500 | 8,250 |
Volatile liabilities | $1,944,000 | 8,242 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $476,000 | 8,207 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,820 |
Tier 2 risk-based capital | $125,000 | 8,127 |
Total risk weighted assets | $10,708,000 | 8,360 |
Total unused commitments | $476,000 | 8,208 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $21,927,000 | 8,279 |
Cash and due from depository institutions | $1,696,000 | 8,634 |
Interest-bearing balances | $1,268,000 | 2,226 |
Securities | $3,870,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,015,000 | 7,934 |
Loan loss allowance | $125,000 | 8,220 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $76,000 | 8,421 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,270,000 | 6,212 |
Life insurance assets | $774,000 | 3,077 |
Total liabilities and capital | $21,927,000 | 8,279 |
Total liabilities | $18,360,000 | 8,253 |
Total deposits | $17,832,000 | 8,203 |
Interest-bearing deposits | $17,832,000 | 7,970 |
Deposits held in domestic offices | $17,832,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $528,000 | 5,108 |
Total equity capital | $3,567,000 | 7,840 |
Total bank equity capital | $3,567,000 | 7,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,567,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $27,000 | 8,663 |
Earning assets | $20,153,000 | 8,257 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $21,565,670 | 8,279 |
Average Assets, quarterly | $21,693,500 | 8,275 |
Volatile liabilities | $2,343,000 | 8,149 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $363,000 | 8,324 |
Tier 1 (core) risk-based capital | $3,637,000 | 7,839 |
Tier 2 risk-based capital | $125,000 | 8,156 |
Total risk weighted assets | $10,567,000 | 8,395 |
Total unused commitments | $363,000 | 8,324 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $21,460,000 | 8,309 |
Cash and due from depository institutions | $1,175,000 | 8,650 |
Interest-bearing balances | $462,000 | 3,325 |
Securities | $3,881,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $15,079,000 | 7,897 |
Loan loss allowance | $125,000 | 8,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,418 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,247,000 | 6,149 |
Life insurance assets | $767,000 | 3,046 |
Total liabilities and capital | $21,460,000 | 8,309 |
Total liabilities | $17,942,000 | 8,288 |
Total deposits | $17,432,000 | 8,244 |
Interest-bearing deposits | $17,432,000 | 8,033 |
Deposits held in domestic offices | $17,432,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $510,000 | 5,111 |
Total equity capital | $3,518,000 | 7,862 |
Total bank equity capital | $3,518,000 | 7,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,518,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $15,000 | 8,710 |
Earning assets | $19,422,000 | 8,301 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $21,385,000 | 8,301 |
Average Assets, quarterly | $21,385,000 | 8,301 |
Volatile liabilities | $2,222,000 | 8,140 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $351,000 | 8,356 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,827 |
Tier 2 risk-based capital | $125,000 | 8,158 |
Total risk weighted assets | $10,578,000 | 8,394 |
Total unused commitments | $351,000 | 8,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $21,310,000 | 8,351 |
Cash and due from depository institutions | $1,009,000 | 8,687 |
Interest-bearing balances | $717,000 | 2,961 |
Securities | $3,903,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,085,000 | 7,930 |
Loan loss allowance | $125,000 | 8,266 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $82,000 | 8,438 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,231,000 | 6,229 |
Life insurance assets | $760,000 | 286 |
Total liabilities and capital | $21,310,000 | 8,351 |
Total liabilities | $17,828,000 | 8,335 |
Total deposits | $17,198,000 | 8,282 |
Interest-bearing deposits | $17,198,000 | 8,068 |
Deposits held in domestic offices | $17,198,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,537 |
Total equity capital | $3,482,000 | 7,904 |
Total bank equity capital | $3,482,000 | 7,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,482,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $27,000 | 8,708 |
Earning assets | $19,705,000 | 8,320 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $22,255,200 | 8,270 |
Average Assets, quarterly | $21,611,500 | 8,331 |
Volatile liabilities | $1,864,000 | 8,271 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,000 | 8,578 |
Tier 1 (core) risk-based capital | $3,549,000 | 7,865 |
Tier 2 risk-based capital | $125,000 | 8,188 |
Total risk weighted assets | $10,490,000 | 8,431 |
Total unused commitments | $20,000 | 8,580 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $21,913,000 | 8,355 |
Cash and due from depository institutions | $1,774,000 | 8,708 |
Interest-bearing balances | $1,490,000 | 2,283 |
Securities | $3,931,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,897,000 | 7,984 |
Loan loss allowance | $125,000 | 8,304 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $86,000 | 8,449 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,225,000 | 6,216 |
Life insurance assets | $751,000 | 277 |
Total liabilities and capital | $21,913,000 | 8,355 |
Total liabilities | $18,458,000 | 8,344 |
Total deposits | $17,837,000 | 8,287 |
Interest-bearing deposits | $17,837,000 | 8,046 |
Deposits held in domestic offices | $17,837,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $621,000 | 4,586 |
Total equity capital | $3,455,000 | 7,948 |
Total bank equity capital | $3,455,000 | 7,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,455,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $16,000 | 8,763 |
Earning assets | $20,318,000 | 8,318 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $22,491,500 | 8,285 |
Average Assets, quarterly | $22,295,000 | 8,322 |
Volatile liabilities | $1,873,000 | 8,303 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $226,000 | 8,480 |
Tier 1 (core) risk-based capital | $3,518,000 | 7,899 |
Tier 2 risk-based capital | $125,000 | 8,222 |
Total risk weighted assets | $10,578,000 | 8,461 |
Total unused commitments | $226,000 | 8,480 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $22,677,000 | 8,312 |
Cash and due from depository institutions | $2,237,000 | 8,720 |
Interest-bearing balances | $1,828,000 | 2,082 |
Securities | $3,986,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,150,000 | 7,950 |
Loan loss allowance | $125,000 | 8,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $78,000 | 8,490 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,226,000 | 6,068 |
Life insurance assets | $744,000 | 275 |
Total liabilities and capital | $22,677,000 | 8,312 |
Total liabilities | $19,267,000 | 8,296 |
Total deposits | $18,657,000 | 8,251 |
Interest-bearing deposits | $18,657,000 | 8,010 |
Deposits held in domestic offices | $18,657,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $610,000 | 4,391 |
Total equity capital | $3,410,000 | 7,959 |
Total bank equity capital | $3,410,000 | 7,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,410,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $29,000 | 8,747 |
Earning assets | $20,964,000 | 8,281 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $22,684,330 | 8,293 |
Average Assets, quarterly | $22,510,000 | 8,305 |
Volatile liabilities | $2,009,000 | 8,223 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,000 | 8,636 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,909 |
Tier 2 risk-based capital | $125,000 | 8,232 |
Total risk weighted assets | $10,799,000 | 8,430 |
Total unused commitments | $27,000 | 8,637 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $22,343,000 | 8,379 |
Cash and due from depository institutions | $1,780,000 | 8,786 |
Interest-bearing balances | $1,453,000 | 2,354 |
Securities | $3,996,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,262,000 | 7,974 |
Loan loss allowance | $125,000 | 8,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $83,000 | 8,529 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,222,000 | 6,079 |
Life insurance assets | $737,000 | 273 |
Total liabilities and capital | $22,343,000 | 8,379 |
Total liabilities | $19,212,000 | 8,365 |
Total deposits | $18,708,000 | 8,318 |
Interest-bearing deposits | $18,708,000 | 8,077 |
Deposits held in domestic offices | $18,708,000 | 8,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $3,131,000 | 8,098 |
Total bank equity capital | $3,131,000 | 8,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,131,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $17,000 | 8,836 |
Earning assets | $20,711,000 | 8,359 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $22,688,000 | 8,359 |
Average Assets, quarterly | $22,688,000 | 8,359 |
Volatile liabilities | $2,002,000 | 8,238 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $149,000 | 8,608 |
Tier 1 (core) risk-based capital | $3,186,000 | 8,064 |
Tier 2 risk-based capital | $125,000 | 8,289 |
Total risk weighted assets | $10,851,000 | 8,475 |
Total unused commitments | $149,000 | 8,609 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $23,033,000 | 8,387 |
Cash and due from depository institutions | $2,046,000 | 8,830 |
Interest-bearing balances | $1,563,000 | 2,314 |
Securities | $4,554,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,146,000 | 8,012 |
Loan loss allowance | $125,000 | 8,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $84,000 | 8,549 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,203,000 | 6,101 |
Life insurance assets | $727,000 | 275 |
Total liabilities and capital | $23,033,000 | 8,387 |
Total liabilities | $19,925,000 | 8,366 |
Total deposits | $19,405,000 | 8,320 |
Interest-bearing deposits | $19,405,000 | 8,051 |
Deposits held in domestic offices | $19,405,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $520,000 | 4,613 |
Total equity capital | $3,108,000 | 8,150 |
Total bank equity capital | $3,108,000 | 8,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,108,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $34,000 | 8,839 |
Earning assets | $21,263,000 | 8,360 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $24,904,800 | 8,237 |
Average Assets, quarterly | $23,477,000 | 8,350 |
Volatile liabilities | $2,149,000 | 8,220 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $101,000 | 8,643 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,109 |
Tier 2 risk-based capital | $125,000 | 8,334 |
Total risk weighted assets | $10,936,000 | 8,522 |
Total unused commitments | $101,000 | 8,643 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $23,921,000 | 8,368 |
Cash and due from depository institutions | $2,484,000 | 8,868 |
Interest-bearing balances | $2,134,000 | 2,028 |
Securities | $5,101,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,241,000 | 8,034 |
Loan loss allowance | $125,000 | 8,437 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $88,000 | 8,575 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,007,000 | 6,564 |
Life insurance assets | $419,000 | 290 |
Total liabilities and capital | $23,921,000 | 8,368 |
Total liabilities | $20,785,000 | 8,353 |
Total deposits | $20,233,000 | 8,290 |
Interest-bearing deposits | $20,233,000 | 8,004 |
Deposits held in domestic offices | $20,233,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 4,658 |
Total equity capital | $3,136,000 | 8,178 |
Total bank equity capital | $3,136,000 | 8,178 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,136,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $26,000 | 8,906 |
Earning assets | $22,476,000 | 8,312 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $25,372,750 | 8,246 |
Average Assets, quarterly | $24,555,500 | 8,315 |
Volatile liabilities | $2,276,000 | 8,242 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $346,000 | 8,520 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,134 |
Tier 2 risk-based capital | $125,000 | 8,371 |
Total risk weighted assets | $11,007,000 | 8,559 |
Total unused commitments | $346,000 | 8,522 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $25,190,000 | 8,333 |
Cash and due from depository institutions | $3,008,000 | 8,819 |
Interest-bearing balances | $2,695,000 | 1,764 |
Securities | $5,612,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,464,000 | 8,050 |
Loan loss allowance | $125,000 | 8,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $93,000 | 8,599 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,013,000 | 6,527 |
Life insurance assets | $411,000 | 286 |
Total liabilities and capital | $25,190,000 | 8,333 |
Total liabilities | $22,130,000 | 8,306 |
Total deposits | $21,611,000 | 8,247 |
Interest-bearing deposits | $21,611,000 | 7,974 |
Deposits held in domestic offices | $21,611,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $519,000 | 4,462 |
Total equity capital | $3,060,000 | 8,207 |
Total bank equity capital | $3,060,000 | 8,207 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,060,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $44,000 | 8,913 |
Earning assets | $23,771,000 | 8,274 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $25,856,670 | 8,262 |
Average Assets, quarterly | $25,628,500 | 8,293 |
Volatile liabilities | $2,039,000 | 8,344 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $258,000 | 8,653 |
Tier 1 (core) risk-based capital | $3,092,000 | 8,184 |
Tier 2 risk-based capital | $125,000 | 8,399 |
Total risk weighted assets | $11,086,000 | 8,587 |
Total unused commitments | $258,000 | 8,654 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $26,067,000 | 8,305 |
Cash and due from depository institutions | $3,748,000 | 8,853 |
Interest-bearing balances | $3,345,000 | 1,744 |
Securities | $5,738,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,498,000 | 8,018 |
Loan loss allowance | $125,000 | 8,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $96,000 | 8,616 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $987,000 | 6,453 |
Life insurance assets | $403,000 | 285 |
Total liabilities and capital | $26,067,000 | 8,305 |
Total liabilities | $22,986,000 | 8,276 |
Total deposits | $22,446,000 | 8,229 |
Interest-bearing deposits | $22,446,000 | 7,938 |
Deposits held in domestic offices | $22,446,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $540,000 | 4,683 |
Total equity capital | $3,081,000 | 8,275 |
Total bank equity capital | $3,081,000 | 8,275 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,081,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $28,000 | 8,988 |
Earning assets | $24,581,000 | 8,241 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $26,190,000 | 8,291 |
Average Assets, quarterly | $26,190,000 | 8,291 |
Volatile liabilities | $2,013,000 | 8,347 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $90,000 | 8,811 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,224 |
Tier 2 risk-based capital | $156,000 | 8,186 |
Total risk weighted assets | $11,383,000 | 8,579 |
Total unused commitments | $90,000 | 8,812 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $26,313,000 | 8,331 |
Cash and due from depository institutions | $4,046,000 | 8,923 |
Interest-bearing balances | $3,787,000 | 1,488 |
Securities | $5,232,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $16,015,000 | 8,027 |
Loan loss allowance | $125,000 | 8,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $45,000 | 8,922 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $975,000 | 6,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,313,000 | 8,331 |
Total liabilities | $23,290,000 | 8,299 |
Total deposits | $22,773,000 | 8,241 |
Interest-bearing deposits | $22,773,000 | 7,928 |
Deposits held in domestic offices | $22,773,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $517,000 | 4,652 |
Total equity capital | $3,023,000 | 8,308 |
Total bank equity capital | $3,023,000 | 8,308 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,023,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $35,000 | 9,011 |
Earning assets | $25,034,000 | 8,243 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $26,444,000 | 8,267 |
Average Assets, quarterly | $26,623,000 | 8,297 |
Volatile liabilities | $1,954,000 | 8,432 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $351,000 | 8,644 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,257 |
Tier 2 risk-based capital | $138,000 | 8,359 |
Total risk weighted assets | $11,621,000 | 8,618 |
Total unused commitments | $351,000 | 8,646 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $26,933,000 | 8,334 |
Cash and due from depository institutions | $3,920,000 | 8,971 |
Interest-bearing balances | $3,428,000 | 1,765 |
Securities | $5,769,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,233,000 | 8,083 |
Loan loss allowance | $125,000 | 8,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $47,000 | 8,973 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $964,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,933,000 | 8,334 |
Total liabilities | $23,932,000 | 8,285 |
Total deposits | $23,408,000 | 8,228 |
Interest-bearing deposits | $23,408,000 | 7,929 |
Deposits held in domestic offices | $23,408,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,894 |
Total equity capital | $3,001,000 | 8,360 |
Total bank equity capital | $3,001,000 | 8,360 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,001,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $35,000 | 9,079 |
Earning assets | $25,430,000 | 8,247 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $26,476,750 | 8,329 |
Average Assets, quarterly | $26,837,000 | 8,324 |
Volatile liabilities | $2,201,000 | 8,389 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $323,000 | 8,706 |
Tier 1 (core) risk-based capital | $2,978,000 | 8,307 |
Tier 2 risk-based capital | $148,000 | 8,346 |
Total risk weighted assets | $11,780,000 | 8,660 |
Total unused commitments | $323,000 | 8,707 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $26,741,000 | 8,362 |
Cash and due from depository institutions | $4,883,000 | 9,004 |
Interest-bearing balances | $4,506,000 | 1,622 |
Securities | $4,778,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,086,000 | 8,119 |
Loan loss allowance | $125,000 | 8,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $48,000 | 9,004 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $946,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,741,000 | 8,362 |
Total liabilities | $23,765,000 | 8,325 |
Total deposits | $23,247,000 | 8,263 |
Interest-bearing deposits | $23,247,000 | 7,982 |
Deposits held in domestic offices | $23,247,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $518,000 | 4,984 |
Total equity capital | $2,976,000 | 8,405 |
Total bank equity capital | $2,976,000 | 8,405 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,976,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $23,000 | 9,152 |
Earning assets | $25,370,000 | 8,278 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $26,324,670 | 8,357 |
Average Assets, quarterly | $26,536,000 | 8,364 |
Volatile liabilities | $2,127,000 | 8,469 |
Insider loans | $96,000 | 7,532 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $180,000 | 8,881 |
Tier 1 (core) risk-based capital | $2,957,000 | 8,322 |
Tier 2 risk-based capital | $125,000 | 8,538 |
Total risk weighted assets | $11,768,000 | 8,689 |
Total unused commitments | $180,000 | 8,884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $26,331,000 | 8,410 |
Cash and due from depository institutions | $5,170,000 | 9,041 |
Interest-bearing balances | $4,573,000 | 1,626 |
Securities | $3,810,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,371,000 | 8,084 |
Loan loss allowance | $125,000 | 8,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $46,000 | 9,052 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $934,000 | 6,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,331,000 | 8,410 |
Total liabilities | $23,376,000 | 8,367 |
Total deposits | $22,850,000 | 8,316 |
Interest-bearing deposits | $22,850,000 | 8,041 |
Deposits held in domestic offices | $22,850,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,990 |
Total equity capital | $2,955,000 | 8,417 |
Total bank equity capital | $2,955,000 | 8,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,955,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $23,000 | 9,197 |
Earning assets | $24,754,000 | 8,345 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $26,116,500 | 8,398 |
Average Assets, quarterly | $26,116,500 | 8,398 |
Volatile liabilities | $2,053,000 | 8,536 |
Insider loans | $97,000 | 7,547 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $126,000 | 8,957 |
Tier 1 (core) risk-based capital | $2,935,000 | 8,334 |
Tier 2 risk-based capital | $125,000 | 8,565 |
Total risk weighted assets | $11,814,000 | 8,705 |
Total unused commitments | $126,000 | 8,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $25,902,000 | 8,448 |
Cash and due from depository institutions | $3,153,000 | 9,085 |
Interest-bearing balances | $2,698,000 | 2,072 |
Securities | $4,344,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $17,388,000 | 8,013 |
Loan loss allowance | $125,000 | 8,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $45,000 | 9,084 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $972,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,902,000 | 8,448 |
Total liabilities | $22,969,000 | 8,419 |
Total deposits | $22,462,000 | 8,360 |
Interest-bearing deposits | $22,462,000 | 8,080 |
Deposits held in domestic offices | $22,462,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 5,179 |
Total equity capital | $2,933,000 | 8,440 |
Total bank equity capital | $2,933,000 | 8,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,933,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $35,000 | 9,204 |
Earning assets | $24,430,000 | 8,379 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $25,445,000 | 8,410 |
Average Assets, quarterly | $25,873,000 | 8,430 |
Volatile liabilities | $1,779,000 | 8,675 |
Insider loans | $106,000 | 7,482 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,000 | 9,088 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,356 |
Tier 2 risk-based capital | $125,000 | 8,600 |
Total risk weighted assets | $11,972,000 | 8,738 |
Total unused commitments | $23,000 | 9,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $24,800,000 | 8,649 |
Cash and due from depository institutions | $3,597,000 | 9,450 |
Interest-bearing balances | $2,976,000 | 1,818 |
Securities | $1,478,000 | 9,017 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,832,000 | 7,959 |
Loan loss allowance | $125,000 | 8,842 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $42,000 | 9,362 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $851,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,800,000 | 8,649 |
Total liabilities | $22,020,000 | 8,597 |
Total deposits | $21,576,000 | 8,539 |
Interest-bearing deposits | $21,576,000 | 8,239 |
Deposits held in domestic offices | $21,576,000 | 8,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $444,000 | 5,766 |
Total equity capital | $2,780,000 | 8,624 |
Total bank equity capital | $2,780,000 | 8,624 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,780,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,000 | 9,518 |
Earning assets | $23,286,000 | 8,581 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $23,433,600 | 8,654 |
Average Assets, quarterly | $24,152,500 | 8,668 |
Volatile liabilities | $1,645,000 | 8,920 |
Insider loans | $127,000 | 7,446 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $215,000 | 9,076 |
Tier 1 (core) risk-based capital | $2,780,000 | 8,554 |
Tier 2 risk-based capital | $125,000 | 8,740 |
Total risk weighted assets | $12,439,000 | 8,866 |
Total unused commitments | $215,000 | 9,078 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $23,120,000 | 8,872 |
Cash and due from depository institutions | $1,651,000 | 9,732 |
Interest-bearing balances | $1,504,000 | 1,977 |
Securities | $1,626,000 | 9,372 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,999,000 | 8,028 |
Loan loss allowance | $125,000 | 9,012 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $43,000 | 9,638 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $801,000 | 6,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,120,000 | 8,872 |
Total liabilities | $20,471,000 | 8,838 |
Total deposits | $20,058,000 | 8,764 |
Interest-bearing deposits | $20,058,000 | 8,427 |
Deposits held in domestic offices | $20,058,000 | 8,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $413,000 | 6,398 |
Total equity capital | $2,649,000 | 8,864 |
Total bank equity capital | $2,649,000 | 8,864 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,649,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $7,000 | 9,718 |
Earning assets | $22,129,000 | 8,765 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $22,823,800 | 8,779 |
Average Assets, quarterly | $22,860,000 | 8,862 |
Volatile liabilities | $1,715,000 | 9,054 |
Insider loans | $107,000 | 7,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $211,000 | 9,306 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,802 |
Tier 2 risk-based capital | $125,000 | 8,898 |
Total risk weighted assets | $11,625,000 | 9,092 |
Total unused commitments | $211,000 | 9,310 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $22,957,000 | 9,108 |
Cash and due from depository institutions | $2,184,000 | 10,050 |
Interest-bearing balances | $2,045,000 | 1,696 |
Securities | $1,688,000 | 9,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,304,000 | 8,188 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,000 | 9,956 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $737,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,957,000 | 9,108 |
Total liabilities | $20,494,000 | 9,063 |
Total deposits | $20,163,000 | 8,977 |
Interest-bearing deposits | $20,163,000 | 8,637 |
Deposits held in domestic offices | $20,163,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $331,000 | 6,663 |
Total equity capital | $2,463,000 | 9,127 |
Total bank equity capital | $2,463,000 | 9,127 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,463,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,000 | 10,045 |
Earning assets | $22,037,000 | 8,972 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $23,140,400 | 8,977 |
Average Assets, quarterly | $23,117,000 | 9,055 |
Volatile liabilities | $1,555,000 | 9,309 |
Insider loans | $105,000 | 7,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $349,000 | 9,389 |
Tier 1 (core) risk-based capital | $2,473,000 | 9,134 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $11,508,000 | 9,327 |
Total unused commitments | $349,000 | 9,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $22,948,000 | 9,267 |
Cash and due from depository institutions | $3,287,000 | 10,295 |
Interest-bearing balances | $3,196,000 | 1,679 |
Securities | $1,955,000 | 9,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $16,961,000 | 8,401 |
Loan loss allowance | $122,000 | 9,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $45,000 | 10,199 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $700,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,948,000 | 9,267 |
Total liabilities | $20,575,000 | 9,203 |
Total deposits | $20,282,000 | 9,143 |
Interest-bearing deposits | $20,282,000 | 8,762 |
Deposits held in domestic offices | $20,282,000 | 9,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $293,000 | 7,537 |
Total equity capital | $2,373,000 | 9,368 |
Total bank equity capital | $2,373,000 | 9,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,373,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $9,000 | 10,259 |
Earning assets | $22,112,000 | 9,143 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $22,351,200 | 9,200 |
Average Assets, quarterly | $22,836,500 | 9,223 |
Volatile liabilities | $1,410,000 | 9,478 |
Insider loans | $99,000 | 8,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $510,000 | 9,319 |
Tier 1 (core) risk-based capital | $2,380,000 | 9,286 |
Tier 2 risk-based capital | $122,000 | 9,253 |
Total risk weighted assets | $10,950,000 | 9,548 |
Total unused commitments | $510,000 | 9,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $22,193,000 | 9,637 |
Cash and due from depository institutions | $1,107,000 | 10,726 |
Interest-bearing balances | $955,000 | 2,529 |
Securities | $3,562,000 | 9,773 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,817,000 | 8,736 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $21,000 | 10,754 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $686,000 | 7,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,193,000 | 9,637 |
Total liabilities | $19,977,000 | 9,577 |
Total deposits | $19,660,000 | 9,510 |
Interest-bearing deposits | $19,660,000 | 9,088 |
Deposits held in domestic offices | $19,660,000 | 9,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $317,000 | 7,592 |
Total equity capital | $2,216,000 | 9,796 |
Total bank equity capital | $2,216,000 | 9,796 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,216,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $13,000 | 10,711 |
Earning assets | $21,334,000 | 9,511 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,242,000 | 9,523 |
Average Assets, quarterly | $22,345,000 | 9,586 |
Volatile liabilities | $1,602,000 | 9,643 |
Insider loans | $114,000 | 8,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $135,000 | 10,269 |
Tier 1 (core) risk-based capital | $2,236,000 | 9,724 |
Tier 2 risk-based capital | $110,000 | 9,760 |
Total risk weighted assets | $10,675,000 | 9,921 |
Total unused commitments | $135,000 | 10,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $22,115,000 | 10,066 |
Cash and due from depository institutions | $204,000 | 11,246 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $4,086,000 | 10,141 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,153,000 | 8,921 |
Loan loss allowance | $98,000 | 10,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,000 | 11,221 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $642,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,115,000 | 10,066 |
Total liabilities | $20,078,000 | 9,993 |
Total deposits | $19,620,000 | 9,940 |
Interest-bearing deposits | $19,620,000 | 9,483 |
Deposits held in domestic offices | $19,620,000 | 9,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $250,000 | 4,413 |
Subordinated debt | $0 | 298 |
All other liabilities | $208,000 | 9,145 |
Total equity capital | $2,037,000 | 10,309 |
Total bank equity capital | $2,037,000 | 10,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,037,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $13,000 | 11,243 |
Earning assets | $21,272,000 | 9,910 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $22,489,800 | 9,902 |
Average Assets, quarterly | $22,290,000 | 10,020 |
Volatile liabilities | $1,442,000 | 10,050 |
Insider loans | $100,000 | 8,797 |
FHLB advances | $250,000 | 860 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $110,000 | 10,663 |
Tier 1 (core) risk-based capital | $2,057,000 | 10,242 |
Tier 2 risk-based capital | $98,000 | 10,366 |
Total risk weighted assets | $10,838,000 | 10,273 |
Total unused commitments | $110,000 | 10,667 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $22,752,000 | 10,359 |
Cash and due from depository institutions | $1,051,000 | 11,773 |
Interest-bearing balances | $972,000 | 2,612 |
Securities | $4,326,000 | 10,506 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,718,000 | 9,205 |
Loan loss allowance | $86,000 | 11,183 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $39,000 | 11,665 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $618,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,752,000 | 10,359 |
Total liabilities | $20,740,000 | 10,289 |
Total deposits | $20,519,000 | 10,202 |
Interest-bearing deposits | $20,519,000 | 9,715 |
Deposits held in domestic offices | $20,519,000 | 10,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $2,012,000 | 10,694 |
Total bank equity capital | $2,012,000 | 10,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,012,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $15,000 | 11,743 |
Earning assets | $22,016,000 | 10,174 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $22,498,200 | 10,268 |
Average Assets, quarterly | $22,694,500 | 10,317 |
Volatile liabilities | $1,149,000 | 10,654 |
Insider loans | $103,000 | 9,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,028,000 | 10,615 |
Tier 2 risk-based capital | $86,000 | 10,957 |
Total risk weighted assets | $10,926,000 | 10,624 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $21,863,000 | 10,829 |
Cash and due from depository institutions | $342,000 | 12,405 |
Interest-bearing balances | $245,000 | 4,234 |
Securities | $4,267,000 | 11,159 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,615,000 | 9,458 |
Loan loss allowance | $74,000 | 11,938 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $51,000 | 12,146 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $588,000 | 8,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,863,000 | 10,829 |
Total liabilities | $20,082,000 | 10,741 |
Total deposits | $18,936,000 | 10,791 |
Interest-bearing deposits | $18,936,000 | 10,288 |
Deposits held in domestic offices | $18,936,000 | 10,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $1,781,000 | 11,234 |
Total bank equity capital | $1,781,000 | 11,234 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,781,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $15,000 | 12,357 |
Earning assets | $21,127,000 | 10,630 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $22,179,200 | 10,720 |
Average Assets, quarterly | $21,709,000 | 10,842 |
Volatile liabilities | $2,080,000 | 9,568 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $253,000 | 11,007 |
Tier 1 (core) risk-based capital | $1,831,000 | 11,232 |
Tier 2 risk-based capital | $74,000 | 11,708 |
Total risk weighted assets | $10,793,000 | 11,052 |
Total unused commitments | $253,000 | 11,010 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $22,624,000 | 11,217 |
Cash and due from depository institutions | $1,509,000 | 13,075 |
Interest-bearing balances | $1,429,000 | 2,903 |
Securities | $4,477,000 | 11,523 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,293,000 | 9,669 |
Loan loss allowance | $62,000 | 12,711 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,000 | 13,081 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $326,000 | 11,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,624,000 | 11,217 |
Total liabilities | $20,959,000 | 11,112 |
Total deposits | $20,947,000 | 11,008 |
Interest-bearing deposits | $20,947,000 | 10,415 |
Deposits held in domestic offices | $20,947,000 | 11,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $12,000 | 13,264 |
Total equity capital | $1,665,000 | 11,836 |
Total bank equity capital | $1,665,000 | 11,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,665,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $16,000 | 13,001 |
Earning assets | $22,199,000 | 10,944 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $22,330,400 | 11,159 |
Average Assets, quarterly | $22,585,000 | 11,175 |
Volatile liabilities | $1,065,000 | 11,243 |
Insider loans | $80,000 | 10,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,665,000 | 11,811 |
Tier 2 risk-based capital | $62,000 | 12,454 |
Total risk weighted assets | $10,543,000 | 11,541 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $22,232,000 | 11,650 |
Cash and due from depository institutions | $2,902,000 | 13,692 |
Interest-bearing balances | $2,714,000 | 2,246 |
Securities | $1,737,000 | 13,170 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,268,000 | 9,562 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,000 | 13,692 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,232,000 | 11,650 |
Total liabilities | $20,769,000 | 11,516 |
Total deposits | $20,694,000 | 11,420 |
Interest-bearing deposits | $20,694,000 | 10,813 |
Deposits held in domestic offices | $20,694,000 | 11,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $1,463,000 | 12,443 |
Total bank equity capital | $1,463,000 | 12,443 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,463,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $26,000 | 13,486 |
Earning assets | $21,719,000 | 11,321 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $20,617,000 | 11,810 |
Average Assets, quarterly | $21,642,500 | 11,685 |
Volatile liabilities | $693,000 | 12,487 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $76,000 | 12,231 |
Tier 1 (core) risk-based capital | $1,463,000 | 12,409 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $10,955,000 | 11,792 |
Total unused commitments | $76,000 | 12,237 |
Derivatives | $0 | 651 |