Home > North County Savings Bank > Assets and Liabilities
North County Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $65,329,000 | 4,205 |
Cash and due from depository institutions | $8,641,000 | 4,122 |
Interest-bearing balances | $8,160,000 | 2,690 |
Securities | $27,839,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $27,056,000 | 4,209 |
Loan loss allowance | $141,000 | 4,383 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $967,000 | 3,657 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $826,000 | 4,298 |
Life insurance assets | $43,000 | 3,046 |
Total liabilities and capital | $65,329,000 | 4,163 |
Total liabilities | $60,845,000 | 4,109 |
Total deposits | $58,530,000 | 4,125 |
Interest-bearing deposits | $49,574,000 | 3,961 |
Deposits held in domestic offices | $58,530,000 | 4,125 |
% insured | 96.07% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,100,000 | 2,715 |
Subordinated debt | $0 | 69 |
All other liabilities | $215,000 | 4,187 |
Total equity capital | $4,484,000 | 4,399 |
Total bank equity capital | $4,484,000 | 4,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $4,484,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $289,000 | 4,209 |
Earning assets | $63,055,000 | 4,116 |
Long-term assets (5+ years) | $23,972,000 | 3,643 |
Average Assets, year-to-date | $65,877,600 | 4,153 |
Average Assets, quarterly | $65,498,500 | 4,154 |
Volatile liabilities | $6,383,000 | 3,710 |
Insider loans | $407,000 | 3,120 |
FHLB advances | $2,100,000 | 2,329 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $5,300,000 | 4,395 |
Tier 2 risk-based capital | $141,000 | 2,776 |
Total risk weighted assets | $23,589,000 | 2,773 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $65,668,000 | 4,217 |
Cash and due from depository institutions | $9,986,000 | 4,145 |
Interest-bearing balances | $9,435,000 | 2,512 |
Securities | $27,846,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $25,966,000 | 4,232 |
Loan loss allowance | $145,000 | 4,401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $981,000 | 3,671 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $889,000 | 4,305 |
Life insurance assets | $43,000 | 3,066 |
Total liabilities and capital | $65,668,000 | 4,174 |
Total liabilities | $61,437,000 | 4,116 |
Total deposits | $59,260,000 | 4,126 |
Interest-bearing deposits | $50,303,000 | 3,965 |
Deposits held in domestic offices | $59,260,000 | 4,126 |
% insured | 95.30% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $177,000 | 4,327 |
Total equity capital | $4,231,000 | 4,367 |
Total bank equity capital | $4,231,000 | 4,368 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $4,231,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $263,000 | 4,254 |
Earning assets | $63,247,000 | 4,131 |
Long-term assets (5+ years) | $24,588,000 | 3,632 |
Average Assets, year-to-date | $66,014,750 | 4,166 |
Average Assets, quarterly | $66,191,000 | 4,171 |
Volatile liabilities | $6,677,000 | 3,643 |
Insider loans | $416,000 | 3,101 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $5,371,000 | 4,416 |
Tier 2 risk-based capital | $145,000 | 2,788 |
Total risk weighted assets | $22,711,000 | 2,790 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $66,714,000 | 4,226 |
Cash and due from depository institutions | $10,439,000 | 4,163 |
Interest-bearing balances | $9,825,000 | 2,442 |
Securities | $27,956,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $26,469,000 | 4,225 |
Loan loss allowance | $145,000 | 4,432 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $995,000 | 3,666 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $855,000 | 4,322 |
Life insurance assets | $43,000 | 3,088 |
Total liabilities and capital | $66,714,000 | 4,183 |
Total liabilities | $62,416,000 | 4,126 |
Total deposits | $62,274,000 | 4,117 |
Interest-bearing deposits | $52,852,000 | 3,936 |
Deposits held in domestic offices | $62,274,000 | 4,117 |
% insured | 93.61% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $142,000 | 4,343 |
Total equity capital | $4,298,000 | 4,409 |
Total bank equity capital | $4,298,000 | 4,411 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $4,298,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $264,000 | 4,223 |
Earning assets | $64,250,000 | 4,139 |
Long-term assets (5+ years) | $25,445,000 | 3,657 |
Average Assets, year-to-date | $66,130,333 | 4,188 |
Average Assets, quarterly | $66,425,000 | 4,188 |
Volatile liabilities | $5,158,000 | 3,759 |
Insider loans | $424,000 | 3,105 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $5,369,000 | 4,429 |
Tier 2 risk-based capital | $145,000 | 2,810 |
Total risk weighted assets | $23,034,000 | 2,804 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $66,136,000 | 4,244 |
Cash and due from depository institutions | $9,521,000 | 4,212 |
Interest-bearing balances | $8,845,000 | 2,738 |
Securities | $28,333,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $26,483,000 | 4,271 |
Loan loss allowance | $145,000 | 4,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,010,000 | 3,663 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $789,000 | 4,383 |
Life insurance assets | $43,000 | 3,132 |
Total liabilities and capital | $66,136,000 | 4,244 |
Total liabilities | $61,778,000 | 4,194 |
Total deposits | $61,642,000 | 4,146 |
Interest-bearing deposits | $52,168,000 | 3,997 |
Deposits held in domestic offices | $61,642,000 | 4,146 |
% insured | 93.55% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $136,000 | 4,334 |
Total equity capital | $4,358,000 | 4,434 |
Total bank equity capital | $4,358,000 | 4,434 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $4,358,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $229,000 | 4,325 |
Earning assets | $63,661,000 | 4,198 |
Long-term assets (5+ years) | $25,524,000 | 3,737 |
Average Assets, year-to-date | $65,838,500 | 4,245 |
Average Assets, quarterly | $65,838,500 | 4,245 |
Volatile liabilities | $5,295,000 | 3,629 |
Insider loans | $435,000 | 3,099 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $5,348,000 | 4,481 |
Tier 2 risk-based capital | $145,000 | 2,888 |
Total risk weighted assets | $22,841,000 | 2,878 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $65,541,000 | 4,285 |
Cash and due from depository institutions | $9,728,000 | 4,244 |
Interest-bearing balances | $9,076,000 | 2,509 |
Securities | $27,118,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $26,777,000 | 4,298 |
Loan loss allowance | $144,000 | 4,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,024,000 | 3,669 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $894,000 | 4,380 |
Life insurance assets | $42,000 | 3,152 |
Total liabilities and capital | $65,541,000 | 4,285 |
Total liabilities | $61,402,000 | 4,229 |
Total deposits | $59,807,000 | 4,198 |
Interest-bearing deposits | $51,260,000 | 4,033 |
Deposits held in domestic offices | $59,807,000 | 4,198 |
% insured | 93.94% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $95,000 | 4,366 |
Total equity capital | $4,139,000 | 4,448 |
Total bank equity capital | $4,139,000 | 4,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $4,139,000 | 3,491 |
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 | $248,000 | 4,308 |
Earning assets | $62,971,000 | 4,240 |
Long-term assets (5+ years) | $26,074,000 | 3,763 |
Average Assets, year-to-date | $67,111,600 | 4,255 |
Average Assets, quarterly | $66,123,000 | 4,269 |
Volatile liabilities | $5,997,000 | 3,433 |
Insider loans | $294,000 | 3,320 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $5,314,000 | 4,514 |
Tier 2 risk-based capital | $144,000 | 2,911 |
Total risk weighted assets | $23,120,000 | 2,907 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $66,705,000 | 4,291 |
Cash and due from depository institutions | $13,795,000 | 4,275 |
Interest-bearing balances | $13,307,000 | 2,344 |
Securities | $24,127,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,851,000 | 4,320 |
Loan loss allowance | $136,000 | 4,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,037,000 | 3,650 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $895,000 | 4,401 |
Life insurance assets | $42,000 | 3,178 |
Total liabilities and capital | $66,705,000 | 4,291 |
Total liabilities | $62,556,000 | 4,245 |
Total deposits | $62,454,000 | 4,200 |
Interest-bearing deposits | $53,048,000 | 4,042 |
Deposits held in domestic offices | $62,454,000 | 4,200 |
% insured | 95.39% | 103 |
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 | $102,000 | 4,443 |
Total equity capital | $4,149,000 | 4,438 |
Total bank equity capital | $4,149,000 | 4,437 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $4,149,000 | 3,413 |
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 | $221,000 | 4,391 |
Earning assets | $64,285,000 | 4,243 |
Long-term assets (5+ years) | $23,810,000 | 3,859 |
Average Assets, year-to-date | $67,504,250 | 4,285 |
Average Assets, quarterly | $67,907,000 | 4,278 |
Volatile liabilities | $4,982,000 | 3,502 |
Insider loans | $448,000 | 3,126 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $324,000 | 4,591 |
Tier 1 (core) risk-based capital | $5,385,000 | 4,539 |
Tier 2 risk-based capital | $136,000 | 2,972 |
Total risk weighted assets | $22,661,000 | 2,965 |
Total unused commitments | $324,000 | 4,591 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $69,109,000 | 4,313 |
Cash and due from depository institutions | $16,943,000 | 4,250 |
Interest-bearing balances | $16,278,000 | 2,362 |
Securities | $23,705,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $26,681,000 | 4,372 |
Loan loss allowance | $130,000 | 4,624 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,021,000 | 3,705 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $759,000 | 4,450 |
Life insurance assets | $42,000 | 3,206 |
Total liabilities and capital | $69,109,000 | 4,313 |
Total liabilities | $64,712,000 | 4,274 |
Total deposits | $64,612,000 | 4,244 |
Interest-bearing deposits | $54,643,000 | 4,090 |
Deposits held in domestic offices | $64,612,000 | 4,244 |
% insured | 94.43% | 131 |
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 | $100,000 | 4,405 |
Total equity capital | $4,397,000 | 4,496 |
Total bank equity capital | $4,397,000 | 4,495 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $4,397,000 | 3,522 |
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 | $210,000 | 4,412 |
Earning assets | $66,664,000 | 4,281 |
Long-term assets (5+ years) | $24,405,000 | 3,912 |
Average Assets, year-to-date | $67,770,667 | 4,325 |
Average Assets, quarterly | $68,722,000 | 4,319 |
Volatile liabilities | $6,305,000 | 3,213 |
Insider loans | $472,000 | 3,130 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $494,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,314,000 | 4,561 |
Tier 2 risk-based capital | $130,000 | 2,985 |
Total risk weighted assets | $22,401,000 | 2,962 |
Total unused commitments | $494,000 | 4,624 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $68,335,000 | 4,348 |
Cash and due from depository institutions | $17,709,000 | 4,256 |
Interest-bearing balances | $17,168,000 | 2,816 |
Securities | $22,395,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $26,565,000 | 4,386 |
Loan loss allowance | $130,000 | 4,653 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,029,000 | 3,715 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $637,000 | 4,494 |
Life insurance assets | $42,000 | 3,219 |
Total liabilities and capital | $68,335,000 | 4,348 |
Total liabilities | $63,757,000 | 4,312 |
Total deposits | $63,644,000 | 4,281 |
Interest-bearing deposits | $53,671,000 | 4,128 |
Deposits held in domestic offices | $63,644,000 | 4,281 |
% insured | 95.77% | 89 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $113,000 | 4,361 |
Total equity capital | $4,578,000 | 4,571 |
Total bank equity capital | $4,578,000 | 4,571 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $4,578,000 | 3,727 |
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 | $186,000 | 4,466 |
Earning assets | $66,128,000 | 4,309 |
Long-term assets (5+ years) | $23,287,000 | 3,965 |
Average Assets, year-to-date | $67,101,500 | 4,352 |
Average Assets, quarterly | $67,101,500 | 4,352 |
Volatile liabilities | $5,456,000 | 3,399 |
Insider loans | $492,000 | 3,130 |
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 | $5,248,000 | 4,567 |
Tier 2 risk-based capital | $130,000 | 2,988 |
Total risk weighted assets | $22,244,000 | 2,961 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $65,868,000 | 4,400 |
Cash and due from depository institutions | $17,361,000 | 4,231 |
Interest-bearing balances | $16,843,000 | 2,900 |
Securities | $20,332,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $26,714,000 | 4,431 |
Loan loss allowance | $130,000 | 4,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,034,000 | 3,716 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $427,000 | 4,674 |
Life insurance assets | $40,000 | 3,231 |
Total liabilities and capital | $65,868,000 | 4,400 |
Total liabilities | $60,831,000 | 4,357 |
Total deposits | $60,723,000 | 4,327 |
Interest-bearing deposits | $51,680,000 | 4,160 |
Deposits held in domestic offices | $60,723,000 | 4,327 |
% insured | 95.99% | 84 |
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 | $108,000 | 4,415 |
Total equity capital | $5,037,000 | 4,626 |
Total bank equity capital | $5,037,000 | 4,626 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $5,037,000 | 3,937 |
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 | $203,000 | 4,456 |
Earning assets | $63,889,000 | 4,361 |
Long-term assets (5+ years) | $23,779,000 | 3,971 |
Average Assets, year-to-date | $64,715,800 | 4,397 |
Average Assets, quarterly | $66,618,500 | 4,390 |
Volatile liabilities | $4,621,000 | 3,607 |
Insider loans | $512,000 | 3,151 |
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 | $5,200,000 | 4,602 |
Tier 2 risk-based capital | $130,000 | 2,978 |
Total risk weighted assets | $23,781,000 | 2,948 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $67,369,000 | 4,434 |
Cash and due from depository institutions | $20,364,000 | 4,291 |
Interest-bearing balances | $19,748,000 | 2,819 |
Securities | $19,049,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $26,522,000 | 4,495 |
Loan loss allowance | $130,000 | 4,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,041,000 | 3,757 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $393,000 | 4,764 |
Life insurance assets | $40,000 | 3,241 |
Total liabilities and capital | $67,369,000 | 4,434 |
Total liabilities | $62,225,000 | 4,389 |
Total deposits | $62,138,000 | 4,353 |
Interest-bearing deposits | $53,010,000 | 4,183 |
Deposits held in domestic offices | $62,138,000 | 4,353 |
% insured | 94.47% | 165 |
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 | $87,000 | 4,691 |
Total equity capital | $5,144,000 | 4,698 |
Total bank equity capital | $5,144,000 | 4,698 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $5,144,000 | 4,004 |
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 | $182,000 | 4,620 |
Earning assets | $65,319,000 | 4,397 |
Long-term assets (5+ years) | $24,713,000 | 3,973 |
Average Assets, year-to-date | $64,427,750 | 4,460 |
Average Assets, quarterly | $66,722,500 | 4,442 |
Volatile liabilities | $4,525,000 | 3,687 |
Insider loans | $621,000 | 3,059 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,000 | 4,826 |
Tier 1 (core) risk-based capital | $5,204,000 | 4,677 |
Tier 2 risk-based capital | $130,000 | 3,017 |
Total risk weighted assets | $21,798,000 | 2,987 |
Total unused commitments | $42,000 | 4,826 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $66,076,000 | 4,481 |
Cash and due from depository institutions | $21,444,000 | 4,396 |
Interest-bearing balances | $20,847,000 | 2,727 |
Securities | $17,301,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,893,000 | 4,547 |
Loan loss allowance | $130,000 | 4,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,055,000 | 3,777 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $383,000 | 4,799 |
Life insurance assets | $40,000 | 3,260 |
Total liabilities and capital | $66,076,000 | 4,481 |
Total liabilities | $60,977,000 | 4,436 |
Total deposits | $60,890,000 | 4,398 |
Interest-bearing deposits | $52,255,000 | 4,227 |
Deposits held in domestic offices | $60,890,000 | 4,398 |
% insured | 94.17% | 194 |
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 | $87,000 | 4,712 |
Total equity capital | $5,099,000 | 4,730 |
Total bank equity capital | $5,099,000 | 4,730 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $5,099,000 | 4,012 |
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 | $196,000 | 4,595 |
Earning assets | $64,041,000 | 4,442 |
Long-term assets (5+ years) | $25,372,000 | 3,937 |
Average Assets, year-to-date | $63,447,333 | 4,497 |
Average Assets, quarterly | $65,089,000 | 4,489 |
Volatile liabilities | $4,791,000 | 3,675 |
Insider loans | $634,000 | 3,087 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $5,152,000 | 4,704 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $64,102,000 | 4,525 |
Cash and due from depository institutions | $21,636,000 | 4,419 |
Interest-bearing balances | $21,191,000 | 2,850 |
Securities | $14,994,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $26,060,000 | 4,561 |
Loan loss allowance | $130,000 | 4,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,062,000 | 3,784 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $350,000 | 4,838 |
Life insurance assets | $39,000 | 3,256 |
Total liabilities and capital | $64,102,000 | 4,525 |
Total liabilities | $59,061,000 | 4,486 |
Total deposits | $58,976,000 | 4,446 |
Interest-bearing deposits | $50,841,000 | 4,274 |
Deposits held in domestic offices | $58,976,000 | 4,446 |
% insured | 94.28% | 209 |
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 | $85,000 | 4,718 |
Total equity capital | $5,041,000 | 4,745 |
Total bank equity capital | $5,041,000 | 4,745 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $5,041,000 | 3,988 |
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 | $174,000 | 4,668 |
Earning assets | $62,245,000 | 4,482 |
Long-term assets (5+ years) | $23,561,000 | 3,962 |
Average Assets, year-to-date | $62,133,000 | 4,529 |
Average Assets, quarterly | $62,133,000 | 4,529 |
Volatile liabilities | $4,782,000 | 3,700 |
Insider loans | $646,000 | 3,107 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $118,000 | 4,876 |
Tier 1 (core) risk-based capital | $5,096,000 | 4,723 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $118,000 | 4,876 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $60,164,000 | 4,560 |
Cash and due from depository institutions | $19,680,000 | 4,440 |
Interest-bearing balances | $19,186,000 | 2,770 |
Securities | $12,545,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $26,514,000 | 4,578 |
Loan loss allowance | $130,000 | 4,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,076,000 | 3,789 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $349,000 | 4,864 |
Life insurance assets | $39,000 | 3,262 |
Total liabilities and capital | $60,164,000 | 4,560 |
Total liabilities | $55,134,000 | 4,514 |
Total deposits | $55,049,000 | 4,475 |
Interest-bearing deposits | $47,505,000 | 4,313 |
Deposits held in domestic offices | $55,049,000 | 4,475 |
% insured | 94.71% | 198 |
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 | $85,000 | 4,717 |
Total equity capital | $5,030,000 | 4,764 |
Total bank equity capital | $5,030,000 | 4,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $5,030,000 | 4,046 |
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 | $189,000 | 4,704 |
Earning assets | $58,245,000 | 4,510 |
Long-term assets (5+ years) | $22,182,000 | 3,953 |
Average Assets, year-to-date | $57,648,000 | 4,544 |
Average Assets, quarterly | $60,070,000 | 4,549 |
Volatile liabilities | $4,248,000 | 3,873 |
Insider loans | $659,000 | 3,083 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $400,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,035,000 | 4,742 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $400,000 | 4,844 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $59,976,000 | 4,574 |
Cash and due from depository institutions | $20,924,000 | 4,465 |
Interest-bearing balances | $20,504,000 | 2,456 |
Securities | $11,126,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,488,000 | 4,626 |
Loan loss allowance | $130,000 | 4,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,089,000 | 3,795 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $349,000 | 4,904 |
Life insurance assets | $39,000 | 3,262 |
Total liabilities and capital | $59,976,000 | 4,574 |
Total liabilities | $54,953,000 | 4,525 |
Total deposits | $54,853,000 | 4,476 |
Interest-bearing deposits | $47,680,000 | 4,312 |
Deposits held in domestic offices | $54,853,000 | 4,476 |
% insured | 94.43% | 255 |
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 | $100,000 | 4,801 |
Total equity capital | $5,023,000 | 4,788 |
Total bank equity capital | $5,023,000 | 4,788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $5,023,000 | 4,056 |
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 | $190,000 | 4,767 |
Earning assets | $58,118,000 | 4,528 |
Long-term assets (5+ years) | $20,871,000 | 3,958 |
Average Assets, year-to-date | $57,019,000 | 4,569 |
Average Assets, quarterly | $59,476,500 | 4,578 |
Volatile liabilities | $4,429,000 | 3,915 |
Insider loans | $724,000 | 3,058 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,026,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,026,000 | 4,765 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,026,000 | 4,558 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $58,977,000 | 4,606 |
Cash and due from depository institutions | $22,178,000 | 4,502 |
Interest-bearing balances | $21,657,000 | 2,440 |
Securities | $9,426,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,928,000 | 4,662 |
Loan loss allowance | $130,000 | 4,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,072,000 | 3,826 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $373,000 | 4,920 |
Life insurance assets | $39,000 | 3,278 |
Total liabilities and capital | $58,977,000 | 4,606 |
Total liabilities | $54,009,000 | 4,549 |
Total deposits | $52,901,000 | 4,522 |
Interest-bearing deposits | $46,193,000 | 4,363 |
Deposits held in domestic offices | $52,901,000 | 4,522 |
% insured | 94.81% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $108,000 | 4,790 |
Total equity capital | $4,968,000 | 4,822 |
Total bank equity capital | $4,968,000 | 4,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $4,968,000 | 4,064 |
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 | $204,000 | 4,731 |
Earning assets | $57,011,000 | 4,556 |
Long-term assets (5+ years) | $18,517,000 | 4,033 |
Average Assets, year-to-date | $56,033,333 | 4,596 |
Average Assets, quarterly | $57,209,500 | 4,595 |
Volatile liabilities | $6,183,000 | 3,625 |
Insider loans | $716,000 | 3,100 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $911,000 | 4,800 |
Tier 1 (core) risk-based capital | $4,966,000 | 4,796 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $911,000 | 4,800 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $55,442,000 | 4,624 |
Cash and due from depository institutions | $20,027,000 | 4,473 |
Interest-bearing balances | $19,404,000 | 2,035 |
Securities | $8,361,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $25,654,000 | 4,673 |
Loan loss allowance | $130,000 | 4,946 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,059,000 | 3,863 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $341,000 | 4,982 |
Life insurance assets | $39,000 | 3,302 |
Total liabilities and capital | $55,443,000 | 4,624 |
Total liabilities | $50,531,000 | 4,569 |
Total deposits | $50,406,000 | 4,532 |
Interest-bearing deposits | $44,447,000 | 4,396 |
Deposits held in domestic offices | $50,406,000 | 4,532 |
% insured | 95.13% | 262 |
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 | $125,000 | 4,710 |
Total equity capital | $4,912,000 | 4,850 |
Total bank equity capital | $4,912,000 | 4,850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $4,912,000 | 4,009 |
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 | $168,000 | 4,839 |
Earning assets | $53,419,000 | 4,582 |
Long-term assets (5+ years) | $15,293,000 | 4,190 |
Average Assets, year-to-date | $54,561,500 | 4,630 |
Average Assets, quarterly | $54,561,500 | 4,630 |
Volatile liabilities | $5,323,000 | 3,735 |
Insider loans | $659,000 | 3,175 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $330,000 | 4,961 |
Tier 1 (core) risk-based capital | $4,907,000 | 4,845 |
Tier 2 risk-based capital | $130,000 | 3,276 |
Total risk weighted assets | $18,899,000 | 3,257 |
Total unused commitments | $330,000 | 4,961 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $53,681,000 | 4,701 |
Cash and due from depository institutions | $17,271,000 | 4,613 |
Interest-bearing balances | $16,799,000 | 2,109 |
Securities | $8,155,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $26,822,000 | 4,705 |
Loan loss allowance | $130,000 | 5,001 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,061,000 | 3,904 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $372,000 | 5,021 |
Life insurance assets | $37,000 | 3,339 |
Total liabilities and capital | $53,681,000 | 4,701 |
Total liabilities | $48,832,000 | 4,650 |
Total deposits | $48,644,000 | 4,619 |
Interest-bearing deposits | $42,676,000 | 4,486 |
Deposits held in domestic offices | $48,644,000 | 4,619 |
% insured | 95.81% | 209 |
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 | $188,000 | 4,489 |
Total equity capital | $4,849,000 | 4,915 |
Total bank equity capital | $4,849,000 | 4,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $4,849,000 | 4,082 |
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 | $199,000 | 4,832 |
Earning assets | $51,776,000 | 4,657 |
Long-term assets (5+ years) | $14,307,000 | 4,228 |
Average Assets, year-to-date | $53,295,400 | 4,692 |
Average Assets, quarterly | $54,010,500 | 4,694 |
Volatile liabilities | $4,651,000 | 3,903 |
Insider loans | $948,000 | 2,882 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $128,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,850,000 | 4,903 |
Tier 2 risk-based capital | $130,000 | 4,983 |
Total risk weighted assets | $19,488,000 | 4,932 |
Total unused commitments | $128,000 | 5,067 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $54,340,000 | 4,760 |
Cash and due from depository institutions | $17,037,000 | 4,679 |
Interest-bearing balances | $16,579,000 | 2,052 |
Securities | $8,773,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,132,000 | 4,774 |
Loan loss allowance | $130,000 | 5,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,056,000 | 3,958 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $342,000 | 5,127 |
Life insurance assets | $37,000 | 3,374 |
Total liabilities and capital | $54,340,000 | 4,760 |
Total liabilities | $49,509,000 | 4,694 |
Total deposits | $49,372,000 | 4,651 |
Interest-bearing deposits | $44,148,000 | 4,485 |
Deposits held in domestic offices | $49,372,000 | 4,651 |
% insured | 94.42% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $137,000 | 4,859 |
Total equity capital | $4,831,000 | 4,990 |
Total bank equity capital | $4,831,000 | 4,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $4,831,000 | 4,140 |
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 | $185,000 | 4,971 |
Earning assets | $52,484,000 | 4,709 |
Long-term assets (5+ years) | $15,102,000 | 4,218 |
Average Assets, year-to-date | $53,199,000 | 4,766 |
Average Assets, quarterly | $53,707,500 | 4,762 |
Volatile liabilities | $5,332,000 | 3,795 |
Insider loans | $1,108,000 | 2,762 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $81,000 | 5,153 |
Tier 1 (core) risk-based capital | $4,834,000 | 4,971 |
Tier 2 risk-based capital | $130,000 | 5,061 |
Total risk weighted assets | $20,241,000 | 4,996 |
Total unused commitments | $81,000 | 5,153 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $53,075,000 | 4,803 |
Cash and due from depository institutions | $15,148,000 | 4,711 |
Interest-bearing balances | $14,738,000 | 2,101 |
Securities | $9,587,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,890,000 | 4,808 |
Loan loss allowance | $130,000 | 5,123 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,070,000 | 3,967 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $380,000 | 5,125 |
Life insurance assets | $37,000 | 3,397 |
Total liabilities and capital | $53,075,000 | 4,803 |
Total liabilities | $48,317,000 | 4,746 |
Total deposits | $48,234,000 | 4,703 |
Interest-bearing deposits | $42,943,000 | 4,554 |
Deposits held in domestic offices | $48,234,000 | 4,703 |
% insured | 95.62% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $83,000 | 5,032 |
Total equity capital | $4,758,000 | 5,031 |
Total bank equity capital | $4,758,000 | 5,031 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $4,758,000 | 4,159 |
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 | $206,000 | 4,943 |
Earning assets | $51,215,000 | 4,765 |
Long-term assets (5+ years) | $16,577,000 | 4,167 |
Average Assets, year-to-date | $52,818,670 | 4,806 |
Average Assets, quarterly | $53,356,500 | 4,795 |
Volatile liabilities | $5,039,000 | 3,876 |
Insider loans | $1,125,000 | 2,793 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $443,000 | 5,131 |
Tier 1 (core) risk-based capital | $4,767,000 | 5,015 |
Tier 2 risk-based capital | $130,000 | 5,102 |
Total risk weighted assets | $20,019,000 | 5,039 |
Total unused commitments | $443,000 | 5,131 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $53,638,000 | 4,846 |
Cash and due from depository institutions | $15,650,000 | 4,744 |
Interest-bearing balances | $15,057,000 | 2,142 |
Securities | $9,756,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,778,000 | 4,855 |
Loan loss allowance | $130,000 | 5,176 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,083,000 | 3,986 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $371,000 | 5,188 |
Life insurance assets | $37,000 | 3,429 |
Total liabilities and capital | $53,637,000 | 4,846 |
Total liabilities | $48,960,000 | 4,796 |
Total deposits | $48,855,000 | 4,755 |
Interest-bearing deposits | $43,628,000 | 4,594 |
Deposits held in domestic offices | $48,855,000 | 4,755 |
% insured | 95.16% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $105,000 | 4,948 |
Total equity capital | $4,677,000 | 5,075 |
Total bank equity capital | $4,677,000 | 5,075 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $4,677,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $185,000 | 5,051 |
Earning assets | $51,591,000 | 4,800 |
Long-term assets (5+ years) | $16,490,000 | 4,215 |
Average Assets, year-to-date | $52,690,500 | 4,861 |
Average Assets, quarterly | $52,690,500 | 4,861 |
Volatile liabilities | $5,597,000 | 3,752 |
Insider loans | $1,133,000 | 2,810 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $356,000 | 5,205 |
Tier 1 (core) risk-based capital | $4,707,000 | 5,067 |
Tier 2 risk-based capital | $130,000 | 5,156 |
Total risk weighted assets | $19,873,000 | 5,097 |
Total unused commitments | $356,000 | 5,205 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $51,743,000 | 4,913 |
Cash and due from depository institutions | $13,943,000 | 4,792 |
Interest-bearing balances | $13,466,000 | 2,030 |
Securities | $9,388,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $26,949,000 | 4,899 |
Loan loss allowance | $130,000 | 5,221 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,096,000 | 3,992 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $367,000 | 5,243 |
Life insurance assets | $36,000 | 3,454 |
Total liabilities and capital | $51,743,000 | 4,913 |
Total liabilities | $47,145,000 | 4,860 |
Total deposits | $47,006,000 | 4,817 |
Interest-bearing deposits | $42,058,000 | 4,655 |
Deposits held in domestic offices | $47,006,000 | 4,817 |
% insured | 95.98% | 218 |
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 | $139,000 | 4,735 |
Total equity capital | $4,598,000 | 5,104 |
Total bank equity capital | $4,598,000 | 5,104 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $4,598,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $186,000 | 5,072 |
Earning assets | $49,803,000 | 4,867 |
Long-term assets (5+ years) | $17,069,000 | 4,219 |
Average Assets, year-to-date | $51,909,000 | 4,899 |
Average Assets, quarterly | $51,550,000 | 4,914 |
Volatile liabilities | $4,573,000 | 4,035 |
Insider loans | $1,067,000 | 2,911 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $135,000 | 5,289 |
Tier 1 (core) risk-based capital | $4,650,000 | 5,105 |
Tier 2 risk-based capital | $130,000 | 5,206 |
Total risk weighted assets | $19,657,000 | 5,142 |
Total unused commitments | $135,000 | 5,289 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $51,357,000 | 4,969 |
Cash and due from depository institutions | $12,859,000 | 4,847 |
Interest-bearing balances | $12,447,000 | 2,093 |
Securities | $10,204,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $26,760,000 | 4,953 |
Loan loss allowance | $140,000 | 5,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,101,000 | 4,038 |
Other real estate owned | $50,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $383,000 | 5,308 |
Life insurance assets | $36,000 | 3,494 |
Total liabilities and capital | $51,357,000 | 4,969 |
Total liabilities | $46,823,000 | 4,915 |
Total deposits | $46,747,000 | 4,867 |
Interest-bearing deposits | $41,582,000 | 4,711 |
Deposits held in domestic offices | $46,747,000 | 4,867 |
% insured | 96.07% | 222 |
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 | $76,000 | 5,200 |
Total equity capital | $4,534,000 | 5,173 |
Total bank equity capital | $4,534,000 | 5,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $4,534,000 | 4,144 |
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 | $176,000 | 5,193 |
Earning assets | $49,411,000 | 4,920 |
Long-term assets (5+ years) | $18,059,000 | 4,207 |
Average Assets, year-to-date | $51,950,500 | 4,951 |
Average Assets, quarterly | $51,475,500 | 4,963 |
Volatile liabilities | $4,654,000 | 4,056 |
Insider loans | $1,114,000 | 2,857 |
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 | $4,604,000 | 5,172 |
Tier 2 risk-based capital | $140,000 | 5,259 |
Total risk weighted assets | $19,713,000 | 5,209 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $51,594,000 | 5,021 |
Cash and due from depository institutions | $11,462,000 | 4,897 |
Interest-bearing balances | $10,997,000 | 2,342 |
Securities | $11,347,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $27,243,000 | 4,995 |
Loan loss allowance | $149,000 | 5,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,114,000 | 4,058 |
Other real estate owned | $60,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $368,000 | 5,360 |
Life insurance assets | $36,000 | 3,523 |
Total liabilities and capital | $51,594,000 | 5,021 |
Total liabilities | $47,118,000 | 4,961 |
Total deposits | $47,051,000 | 4,923 |
Interest-bearing deposits | $41,815,000 | 4,752 |
Deposits held in domestic offices | $47,051,000 | 4,923 |
% insured | 96.37% | 199 |
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 | $67,000 | 5,240 |
Total equity capital | $4,476,000 | 5,234 |
Total bank equity capital | $4,476,000 | 5,234 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $4,476,000 | 4,166 |
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 | $182,000 | 5,182 |
Earning assets | $49,587,000 | 4,971 |
Long-term assets (5+ years) | $18,964,000 | 4,221 |
Average Assets, year-to-date | $52,148,330 | 5,010 |
Average Assets, quarterly | $52,172,500 | 5,011 |
Volatile liabilities | $4,698,000 | 4,015 |
Insider loans | $1,193,000 | 2,810 |
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 | $4,541,000 | 5,238 |
Tier 2 risk-based capital | $149,000 | 5,295 |
Total risk weighted assets | $20,048,000 | 5,255 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $52,751,000 | 5,059 |
Cash and due from depository institutions | $12,560,000 | 4,947 |
Interest-bearing balances | $12,079,000 | 2,443 |
Securities | $11,770,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $26,951,000 | 5,036 |
Loan loss allowance | $150,000 | 5,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,125,000 | 4,077 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $345,000 | 5,427 |
Life insurance assets | $36,000 | 3,552 |
Total liabilities and capital | $52,751,000 | 5,059 |
Total liabilities | $48,329,000 | 4,998 |
Total deposits | $48,221,000 | 4,963 |
Interest-bearing deposits | $42,978,000 | 4,777 |
Deposits held in domestic offices | $48,221,000 | 4,963 |
% insured | 95.66% | 278 |
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 | $108,000 | 5,023 |
Total equity capital | $4,422,000 | 5,293 |
Total bank equity capital | $4,422,000 | 5,293 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $4,422,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $167,000 | 5,266 |
Earning assets | $50,800,000 | 5,015 |
Long-term assets (5+ years) | $19,427,000 | 4,256 |
Average Assets, year-to-date | $52,425,500 | 5,069 |
Average Assets, quarterly | $52,425,500 | 5,069 |
Volatile liabilities | $4,634,000 | 3,995 |
Insider loans | $877,000 | 3,191 |
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 | $4,482,000 | 5,293 |
Tier 2 risk-based capital | $150,000 | 5,351 |
Total risk weighted assets | $22,155,000 | 5,265 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $52,100,000 | 5,127 |
Cash and due from depository institutions | $11,098,000 | 5,002 |
Interest-bearing balances | $10,563,000 | 2,511 |
Securities | $12,311,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,211,000 | 5,099 |
Loan loss allowance | $150,000 | 5,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,132,000 | 4,110 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $348,000 | 5,494 |
Life insurance assets | $34,000 | 3,587 |
Total liabilities and capital | $52,100,000 | 5,127 |
Total liabilities | $47,734,000 | 5,073 |
Total deposits | $47,668,000 | 5,026 |
Interest-bearing deposits | $42,326,000 | 4,842 |
Deposits held in domestic offices | $47,668,000 | 5,026 |
% insured | 97.26% | 129 |
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 | $66,000 | 5,267 |
Total equity capital | $4,366,000 | 5,364 |
Total bank equity capital | $4,366,000 | 5,364 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $4,366,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $169,000 | 5,354 |
Earning assets | $50,085,000 | 5,082 |
Long-term assets (5+ years) | $20,439,000 | 4,280 |
Average Assets, year-to-date | $51,005,600 | 5,140 |
Average Assets, quarterly | $51,866,000 | 5,130 |
Volatile liabilities | $5,055,000 | 4,004 |
Insider loans | $897,000 | 3,201 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $323,000 | 5,492 |
Tier 1 (core) risk-based capital | $4,409,000 | 5,355 |
Tier 2 risk-based capital | $150,000 | 5,415 |
Total risk weighted assets | $22,344,000 | 5,324 |
Total unused commitments | $323,000 | 5,492 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $51,632,000 | 5,190 |
Cash and due from depository institutions | $10,288,000 | 5,066 |
Interest-bearing balances | $9,852,000 | 2,631 |
Securities | $12,374,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,491,000 | 5,140 |
Loan loss allowance | $150,000 | 5,504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,134,000 | 4,145 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $345,000 | 5,572 |
Life insurance assets | $34,000 | 3,617 |
Total liabilities and capital | $51,632,000 | 5,190 |
Total liabilities | $47,294,000 | 5,122 |
Total deposits | $47,230,000 | 5,068 |
Interest-bearing deposits | $42,760,000 | 4,871 |
Deposits held in domestic offices | $47,230,000 | 5,068 |
% insured | 95.65% | 308 |
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 | $64,000 | 5,494 |
Total equity capital | $4,338,000 | 5,445 |
Total bank equity capital | $4,338,000 | 5,445 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $4,338,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $158,000 | 5,432 |
Earning assets | $49,717,000 | 5,135 |
Long-term assets (5+ years) | $21,289,000 | 4,282 |
Average Assets, year-to-date | $50,732,000 | 5,198 |
Average Assets, quarterly | $51,627,000 | 5,180 |
Volatile liabilities | $4,599,000 | 4,168 |
Insider loans | $925,000 | 3,200 |
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 | $4,361,000 | 5,428 |
Tier 2 risk-based capital | $150,000 | 5,476 |
Total risk weighted assets | $22,657,000 | 5,369 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $51,622,000 | 5,212 |
Cash and due from depository institutions | $10,065,000 | 5,118 |
Interest-bearing balances | $9,601,000 | 2,651 |
Securities | $12,220,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,858,000 | 5,160 |
Loan loss allowance | $150,000 | 5,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,145,000 | 4,162 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $334,000 | 5,601 |
Life insurance assets | $34,000 | 3,623 |
Total liabilities and capital | $51,622,000 | 5,212 |
Total liabilities | $47,355,000 | 5,155 |
Total deposits | $47,281,000 | 5,113 |
Interest-bearing deposits | $42,153,000 | 4,933 |
Deposits held in domestic offices | $47,281,000 | 5,113 |
% insured | 96.60% | 213 |
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 | $74,000 | 5,431 |
Total equity capital | $4,267,000 | 5,497 |
Total bank equity capital | $4,267,000 | 5,497 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $4,267,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $153,000 | 5,459 |
Earning assets | $49,679,000 | 5,165 |
Long-term assets (5+ years) | $21,814,000 | 4,291 |
Average Assets, year-to-date | $50,432,000 | 5,240 |
Average Assets, quarterly | $51,090,000 | 5,233 |
Volatile liabilities | $4,593,000 | 4,061 |
Insider loans | $942,000 | 3,223 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,289,000 | 5,475 |
Tier 2 risk-based capital | $150,000 | 5,520 |
Total risk weighted assets | $22,725,000 | 5,414 |
Total unused commitments | $45,000 | 5,675 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $50,558,000 | 5,303 |
Cash and due from depository institutions | $9,261,000 | 5,171 |
Interest-bearing balances | $8,782,000 | 3,069 |
Securities | $12,110,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,697,000 | 5,206 |
Loan loss allowance | $150,000 | 5,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,158,000 | 4,188 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $332,000 | 5,673 |
Life insurance assets | $34,000 | 3,651 |
Total liabilities and capital | $50,558,000 | 5,303 |
Total liabilities | $46,372,000 | 5,247 |
Total deposits | $46,236,000 | 5,205 |
Interest-bearing deposits | $41,092,000 | 5,026 |
Deposits held in domestic offices | $46,236,000 | 5,205 |
% insured | 96.62% | 234 |
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 | $136,000 | 5,091 |
Total equity capital | $4,186,000 | 5,556 |
Total bank equity capital | $4,186,000 | 5,556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $4,186,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $142,000 | 5,554 |
Earning assets | $48,589,000 | 5,245 |
Long-term assets (5+ years) | $21,930,000 | 4,340 |
Average Assets, year-to-date | $49,837,000 | 5,310 |
Average Assets, quarterly | $49,837,000 | 5,310 |
Volatile liabilities | $3,762,000 | 4,255 |
Insider loans | $914,000 | 3,268 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $155,000 | 5,703 |
Tier 1 (core) risk-based capital | $4,220,000 | 5,542 |
Tier 2 risk-based capital | $150,000 | 5,590 |
Total risk weighted assets | $22,384,000 | 5,470 |
Total unused commitments | $155,000 | 5,703 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $49,116,000 | 5,375 |
Cash and due from depository institutions | $8,483,000 | 5,226 |
Interest-bearing balances | $8,071,000 | 3,027 |
Securities | $11,366,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,779,000 | 5,260 |
Loan loss allowance | $150,000 | 5,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,138,000 | 4,244 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $350,000 | 5,725 |
Life insurance assets | $33,000 | 3,670 |
Total liabilities and capital | $49,116,000 | 5,375 |
Total liabilities | $45,010,000 | 5,311 |
Total deposits | $44,916,000 | 5,272 |
Interest-bearing deposits | $40,302,000 | 5,077 |
Deposits held in domestic offices | $44,916,000 | 5,272 |
% insured | 96.53% | 239 |
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 | $94,000 | 5,299 |
Total equity capital | $4,106,000 | 5,609 |
Total bank equity capital | $4,106,000 | 5,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $4,106,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $148,000 | 5,602 |
Earning assets | $47,216,000 | 5,310 |
Long-term assets (5+ years) | $21,764,000 | 4,376 |
Average Assets, year-to-date | $48,153,400 | 5,383 |
Average Assets, quarterly | $49,209,500 | 5,371 |
Volatile liabilities | $3,445,000 | 4,400 |
Insider loans | $828,000 | 3,435 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $229,000 | 5,738 |
Tier 1 (core) risk-based capital | $4,158,000 | 5,599 |
Tier 2 risk-based capital | $150,000 | 5,644 |
Total risk weighted assets | $22,174,000 | 5,540 |
Total unused commitments | $229,000 | 5,738 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $49,303,000 | 5,417 |
Cash and due from depository institutions | $9,972,000 | 5,270 |
Interest-bearing balances | $9,571,000 | 2,827 |
Securities | $10,351,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,539,000 | 5,329 |
Loan loss allowance | $145,000 | 5,750 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,124,000 | 4,294 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $317,000 | 5,809 |
Life insurance assets | $33,000 | 3,680 |
Total liabilities and capital | $49,303,000 | 5,417 |
Total liabilities | $45,151,000 | 5,351 |
Total deposits | $45,055,000 | 5,307 |
Interest-bearing deposits | $40,389,000 | 5,112 |
Deposits held in domestic offices | $45,055,000 | 5,307 |
% insured | 95.73% | 345 |
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 | $96,000 | 5,574 |
Total equity capital | $4,152,000 | 5,690 |
Total bank equity capital | $4,152,000 | 5,690 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $4,152,000 | 4,477 |
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 | $138,000 | 5,701 |
Earning assets | $47,461,000 | 5,358 |
Long-term assets (5+ years) | $19,785,000 | 4,502 |
Average Assets, year-to-date | $47,912,750 | 5,442 |
Average Assets, quarterly | $48,517,000 | 5,430 |
Volatile liabilities | $3,946,000 | 4,274 |
Insider loans | $849,000 | 3,416 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $247,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,152,000 | 5,662 |
Tier 2 risk-based capital | $145,000 | 5,719 |
Total risk weighted assets | $22,216,000 | 5,585 |
Total unused commitments | $247,000 | 5,802 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $47,731,000 | 5,506 |
Cash and due from depository institutions | $9,399,000 | 5,336 |
Interest-bearing balances | $8,921,000 | 2,910 |
Securities | $9,632,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,260,000 | 5,396 |
Loan loss allowance | $145,000 | 5,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,137,000 | 4,319 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $303,000 | 5,890 |
Life insurance assets | $33,000 | 3,701 |
Total liabilities and capital | $47,731,000 | 5,506 |
Total liabilities | $43,630,000 | 5,446 |
Total deposits | $43,560,000 | 5,397 |
Interest-bearing deposits | $39,084,000 | 5,230 |
Deposits held in domestic offices | $43,560,000 | 5,397 |
% insured | 96.15% | 311 |
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 | $70,000 | 5,738 |
Total equity capital | $4,101,000 | 5,759 |
Total bank equity capital | $4,101,000 | 5,759 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $4,101,000 | 4,497 |
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 | $132,000 | 5,766 |
Earning assets | $45,813,000 | 5,453 |
Long-term assets (5+ years) | $19,771,000 | 4,546 |
Average Assets, year-to-date | $47,449,330 | 5,513 |
Average Assets, quarterly | $47,898,000 | 5,501 |
Volatile liabilities | $3,993,000 | 4,273 |
Insider loans | $871,000 | 3,429 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $285,000 | 5,869 |
Tier 1 (core) risk-based capital | $4,101,000 | 5,732 |
Tier 2 risk-based capital | $145,000 | 5,784 |
Total risk weighted assets | $21,718,000 | 5,665 |
Total unused commitments | $285,000 | 5,869 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $48,065,000 | 5,552 |
Cash and due from depository institutions | $9,903,000 | 5,387 |
Interest-bearing balances | $9,379,000 | 2,986 |
Securities | $9,681,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,924,000 | 5,430 |
Loan loss allowance | $145,000 | 5,884 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,149,000 | 4,339 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $408,000 | 5,816 |
Life insurance assets | $33,000 | 3,712 |
Total liabilities and capital | $48,065,000 | 5,552 |
Total liabilities | $44,029,000 | 5,495 |
Total deposits | $43,929,000 | 5,450 |
Interest-bearing deposits | $39,552,000 | 5,257 |
Deposits held in domestic offices | $43,929,000 | 5,450 |
% insured | 96.25% | 304 |
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 | $100,000 | 5,522 |
Total equity capital | $4,036,000 | 5,811 |
Total bank equity capital | $4,036,000 | 5,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $4,036,000 | 4,500 |
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 | $126,000 | 5,834 |
Earning assets | $45,984,000 | 5,498 |
Long-term assets (5+ years) | $19,572,000 | 4,596 |
Average Assets, year-to-date | $47,308,500 | 5,570 |
Average Assets, quarterly | $47,308,500 | 5,570 |
Volatile liabilities | $3,790,000 | 4,340 |
Insider loans | $851,000 | 3,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,000 | 5,985 |
Tier 1 (core) risk-based capital | $4,036,000 | 5,782 |
Tier 2 risk-based capital | $145,000 | 5,843 |
Total risk weighted assets | $21,339,000 | 5,725 |
Total unused commitments | $87,000 | 5,985 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $46,552,000 | 5,641 |
Cash and due from depository institutions | $8,366,000 | 5,434 |
Interest-bearing balances | $7,890,000 | 3,136 |
Securities | $9,580,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $27,040,000 | 5,481 |
Loan loss allowance | $145,000 | 5,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,146,000 | 4,372 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $420,000 | 5,885 |
Life insurance assets | $31,000 | 3,725 |
Total liabilities and capital | $46,552,000 | 5,641 |
Total liabilities | $42,580,000 | 5,586 |
Total deposits | $42,491,000 | 5,532 |
Interest-bearing deposits | $38,517,000 | 5,328 |
Deposits held in domestic offices | $42,491,000 | 5,532 |
% insured | 96.14% | 334 |
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 | $89,000 | 5,567 |
Total equity capital | $3,972,000 | 5,863 |
Total bank equity capital | $3,972,000 | 5,863 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $3,972,000 | 4,515 |
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 | $122,000 | 5,916 |
Earning assets | $44,510,000 | 5,579 |
Long-term assets (5+ years) | $18,815,000 | 4,682 |
Average Assets, year-to-date | $46,050,000 | 5,632 |
Average Assets, quarterly | $46,625,000 | 5,625 |
Volatile liabilities | $3,496,000 | 4,474 |
Insider loans | $860,000 | 3,511 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $348,000 | 5,954 |
Tier 1 (core) risk-based capital | $3,972,000 | 5,847 |
Tier 2 risk-based capital | $145,000 | 5,888 |
Total risk weighted assets | $21,154,000 | 5,780 |
Total unused commitments | $348,000 | 5,954 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $46,698,000 | 5,692 |
Cash and due from depository institutions | $9,163,000 | 5,496 |
Interest-bearing balances | $8,801,000 | 2,888 |
Securities | $9,181,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,792,000 | 5,559 |
Loan loss allowance | $143,000 | 6,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,150,000 | 4,420 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $412,000 | 5,979 |
Life insurance assets | $31,000 | 3,743 |
Total liabilities and capital | $46,698,000 | 5,692 |
Total liabilities | $42,731,000 | 5,642 |
Total deposits | $42,643,000 | 5,579 |
Interest-bearing deposits | $38,838,000 | 5,378 |
Deposits held in domestic offices | $42,643,000 | 5,579 |
% insured | 97.06% | 264 |
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 | $88,000 | 5,843 |
Total equity capital | $3,967,000 | 5,944 |
Total bank equity capital | $3,967,000 | 5,944 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $3,967,000 | 4,551 |
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 | $133,000 | 5,975 |
Earning assets | $44,774,000 | 5,640 |
Long-term assets (5+ years) | $18,230,000 | 4,807 |
Average Assets, year-to-date | $45,924,500 | 5,707 |
Average Assets, quarterly | $46,978,000 | 5,681 |
Volatile liabilities | $3,397,000 | 4,600 |
Insider loans | $983,000 | 3,381 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $92,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,971,000 | 5,922 |
Tier 2 risk-based capital | $143,000 | 5,973 |
Total risk weighted assets | $21,118,000 | 5,858 |
Total unused commitments | $92,000 | 6,112 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $47,258,000 | 5,742 |
Cash and due from depository institutions | $9,951,000 | 5,562 |
Interest-bearing balances | $9,382,000 | 2,747 |
Securities | $8,793,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,954,000 | 5,586 |
Loan loss allowance | $142,000 | 6,084 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,164,000 | 4,446 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $396,000 | 6,046 |
Life insurance assets | $31,000 | 3,763 |
Total liabilities and capital | $47,258,000 | 5,742 |
Total liabilities | $43,356,000 | 5,675 |
Total deposits | $43,280,000 | 5,629 |
Interest-bearing deposits | $38,968,000 | 5,429 |
Deposits held in domestic offices | $43,280,000 | 5,629 |
% insured | 96.76% | 327 |
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 | $76,000 | 5,906 |
Total equity capital | $3,902,000 | 6,006 |
Total bank equity capital | $3,902,000 | 6,006 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $3,902,000 | 4,526 |
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 | $120,000 | 6,063 |
Earning assets | $45,129,000 | 5,687 |
Long-term assets (5+ years) | $18,229,000 | 4,853 |
Average Assets, year-to-date | $45,666,670 | 5,777 |
Average Assets, quarterly | $46,435,000 | 5,757 |
Volatile liabilities | $3,370,000 | 4,635 |
Insider loans | $1,003,000 | 3,366 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $195,000 | 6,159 |
Tier 1 (core) risk-based capital | $3,920,000 | 5,987 |
Tier 2 risk-based capital | $142,000 | 6,034 |
Total risk weighted assets | $21,278,000 | 5,912 |
Total unused commitments | $195,000 | 6,159 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $45,612,000 | 5,831 |
Cash and due from depository institutions | $8,623,000 | 5,610 |
Interest-bearing balances | $8,225,000 | 3,308 |
Securities | $8,149,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,264,000 | 5,594 |
Loan loss allowance | $141,000 | 6,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,172,000 | 4,469 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $404,000 | 6,065 |
Life insurance assets | $31,000 | 3,765 |
Total liabilities and capital | $45,612,000 | 5,831 |
Total liabilities | $41,760,000 | 5,779 |
Total deposits | $41,662,000 | 5,735 |
Interest-bearing deposits | $37,524,000 | 5,548 |
Deposits held in domestic offices | $41,662,000 | 5,735 |
% insured | 98.00% | 171 |
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 | $98,000 | 5,791 |
Total equity capital | $3,852,000 | 6,082 |
Total bank equity capital | $3,852,000 | 6,082 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $3,852,000 | 4,578 |
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 | $123,000 | 6,101 |
Earning assets | $43,638,000 | 5,778 |
Long-term assets (5+ years) | $18,293,000 | 4,883 |
Average Assets, year-to-date | $44,871,000 | 5,846 |
Average Assets, quarterly | $44,871,000 | 5,846 |
Volatile liabilities | $2,568,000 | 4,885 |
Insider loans | $1,023,000 | 3,354 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $125,000 | 6,251 |
Tier 1 (core) risk-based capital | $3,878,000 | 6,050 |
Tier 2 risk-based capital | $141,000 | 6,016 |
Total risk weighted assets | $28,956,000 | 5,659 |
Total unused commitments | $125,000 | 6,251 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $44,130,000 | 5,937 |
Cash and due from depository institutions | $7,185,000 | 5,681 |
Interest-bearing balances | $6,772,000 | 3,380 |
Securities | $8,207,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,127,000 | 5,700 |
Loan loss allowance | $141,000 | 6,233 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,185,000 | 4,506 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $426,000 | 6,148 |
Life insurance assets | $30,000 | 3,784 |
Total liabilities and capital | $44,130,000 | 5,937 |
Total liabilities | $40,368,000 | 5,893 |
Total deposits | $40,290,000 | 5,837 |
Interest-bearing deposits | $36,343,000 | 5,660 |
Deposits held in domestic offices | $40,290,000 | 5,837 |
% insured | 97.78% | 211 |
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 | $78,000 | 5,928 |
Total equity capital | $3,762,000 | 6,166 |
Total bank equity capital | $3,762,000 | 6,166 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $3,762,000 | 4,612 |
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 | $123,000 | 6,204 |
Earning assets | $42,106,000 | 5,884 |
Long-term assets (5+ years) | $18,441,000 | 4,948 |
Average Assets, year-to-date | $45,069,000 | 5,906 |
Average Assets, quarterly | $44,960,500 | 5,912 |
Volatile liabilities | $2,176,000 | 5,177 |
Insider loans | $1,024,000 | 3,408 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,000 | 6,357 |
Tier 1 (core) risk-based capital | $3,806,000 | 6,138 |
Tier 2 risk-based capital | $141,000 | 6,190 |
Total risk weighted assets | $20,759,000 | 6,076 |
Total unused commitments | $61,000 | 6,357 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $45,791,000 | 5,955 |
Cash and due from depository institutions | $8,823,000 | 5,651 |
Interest-bearing balances | $8,414,000 | 2,939 |
Securities | $8,598,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,743,000 | 5,764 |
Loan loss allowance | $140,000 | 6,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,198,000 | 4,540 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $429,000 | 6,236 |
Life insurance assets | $30,000 | 3,797 |
Total liabilities and capital | $45,791,000 | 5,955 |
Total liabilities | $42,070,000 | 5,890 |
Total deposits | $41,990,000 | 5,836 |
Interest-bearing deposits | $38,257,000 | 5,645 |
Deposits held in domestic offices | $41,990,000 | 5,836 |
% insured | 96.36% | 439 |
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 | $80,000 | 6,157 |
Total equity capital | $3,721,000 | 6,237 |
Total bank equity capital | $3,721,000 | 6,237 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $3,721,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $125,000 | 6,290 |
Earning assets | $43,755,000 | 5,904 |
Long-term assets (5+ years) | $19,535,000 | 4,971 |
Average Assets, year-to-date | $45,303,750 | 5,965 |
Average Assets, quarterly | $45,999,500 | 5,953 |
Volatile liabilities | $3,031,000 | 4,886 |
Insider loans | $1,041,000 | 3,432 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $315,000 | 6,332 |
Tier 1 (core) risk-based capital | $3,774,000 | 6,211 |
Tier 2 risk-based capital | $140,000 | 6,269 |
Total risk weighted assets | $21,131,000 | 6,132 |
Total unused commitments | $315,000 | 6,332 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $46,208,000 | 6,001 |
Cash and due from depository institutions | $10,099,000 | 5,716 |
Interest-bearing balances | $9,440,000 | 2,790 |
Securities | $9,167,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,245,000 | 5,859 |
Loan loss allowance | $140,000 | 6,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,210,000 | 4,564 |
Other real estate owned | $50,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $437,000 | 6,268 |
Life insurance assets | $30,000 | 3,804 |
Total liabilities and capital | $46,208,000 | 6,001 |
Total liabilities | $42,533,000 | 5,943 |
Total deposits | $42,456,000 | 5,889 |
Interest-bearing deposits | $38,521,000 | 5,701 |
Deposits held in domestic offices | $42,456,000 | 5,889 |
% insured | 97.04% | 339 |
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 | $77,000 | 6,182 |
Total equity capital | $3,675,000 | 6,290 |
Total bank equity capital | $3,675,000 | 6,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $3,675,000 | 4,637 |
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 | $124,000 | 6,343 |
Earning assets | $43,852,000 | 5,960 |
Long-term assets (5+ years) | $18,663,000 | 5,091 |
Average Assets, year-to-date | $45,141,330 | 6,026 |
Average Assets, quarterly | $46,284,500 | 6,002 |
Volatile liabilities | $3,206,000 | 4,840 |
Insider loans | $1,059,000 | 3,422 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $979,000 | 6,136 |
Tier 1 (core) risk-based capital | $3,721,000 | 6,267 |
Tier 2 risk-based capital | $140,000 | 6,338 |
Total risk weighted assets | $20,754,000 | 6,188 |
Total unused commitments | $979,000 | 6,136 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $46,361,000 | 6,067 |
Cash and due from depository institutions | $11,164,000 | 5,974 |
Interest-bearing balances | $10,777,000 | 2,905 |
Securities | $9,539,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,001,000 | 5,956 |
Loan loss allowance | $140,000 | 6,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,214,000 | 4,598 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $443,000 | 6,328 |
Life insurance assets | $30,000 | 3,810 |
Total liabilities and capital | $46,361,000 | 6,067 |
Total liabilities | $42,746,000 | 5,998 |
Total deposits | $42,634,000 | 5,955 |
Interest-bearing deposits | $38,647,000 | 5,771 |
Deposits held in domestic offices | $42,634,000 | 5,955 |
% insured | 97.23% | 332 |
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 | $112,000 | 5,906 |
Total equity capital | $3,615,000 | 6,337 |
Total bank equity capital | $3,615,000 | 6,337 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $3,615,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $121,000 | 6,414 |
Earning assets | $44,317,000 | 5,997 |
Long-term assets (5+ years) | $17,968,000 | 5,156 |
Average Assets, year-to-date | $44,608,000 | 6,099 |
Average Assets, quarterly | $44,608,000 | 6,099 |
Volatile liabilities | $3,456,000 | 4,677 |
Insider loans | $1,078,000 | 3,419 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $319,000 | 6,462 |
Tier 1 (core) risk-based capital | $3,678,000 | 6,328 |
Tier 2 risk-based capital | $140,000 | 6,417 |
Total risk weighted assets | $20,242,000 | 6,265 |
Total unused commitments | $319,000 | 6,462 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $42,855,000 | 6,203 |
Cash and due from depository institutions | $8,077,000 | 6,034 |
Interest-bearing balances | $7,664,000 | 3,239 |
Securities | $9,246,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,861,000 | 6,039 |
Loan loss allowance | $140,000 | 6,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,226,000 | 4,638 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $445,000 | 6,422 |
Life insurance assets | $28,000 | 3,818 |
Total liabilities and capital | $42,855,000 | 6,203 |
Total liabilities | $39,300,000 | 6,162 |
Total deposits | $39,209,000 | 6,110 |
Interest-bearing deposits | $35,805,000 | 5,906 |
Deposits held in domestic offices | $39,209,000 | 6,110 |
% insured | 97.77% | 255 |
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 | $91,000 | 6,069 |
Total equity capital | $3,555,000 | 6,394 |
Total bank equity capital | $3,555,000 | 6,394 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $3,555,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $122,000 | 6,496 |
Earning assets | $40,771,000 | 6,137 |
Long-term assets (5+ years) | $16,797,000 | 5,254 |
Average Assets, year-to-date | $43,619,400 | 6,184 |
Average Assets, quarterly | $43,778,500 | 6,179 |
Volatile liabilities | $1,935,000 | 5,472 |
Insider loans | $896,000 | 3,717 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $580,000 | 6,416 |
Tier 1 (core) risk-based capital | $3,639,000 | 6,389 |
Tier 2 risk-based capital | $140,000 | 6,485 |
Total risk weighted assets | $19,497,000 | 6,373 |
Total unused commitments | $580,000 | 6,416 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $44,702,000 | 6,217 |
Cash and due from depository institutions | $10,209,000 | 6,106 |
Interest-bearing balances | $9,805,000 | 2,872 |
Securities | $9,244,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,561,000 | 6,108 |
Loan loss allowance | $140,000 | 6,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,236,000 | 4,662 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $452,000 | 6,495 |
Life insurance assets | $28,000 | 3,796 |
Total liabilities and capital | $44,702,000 | 6,217 |
Total liabilities | $41,154,000 | 6,162 |
Total deposits | $41,061,000 | 6,097 |
Interest-bearing deposits | $37,746,000 | 5,907 |
Deposits held in domestic offices | $41,061,000 | 6,096 |
% insured | 97.45% | 316 |
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 | $93,000 | 6,323 |
Total equity capital | $3,548,000 | 6,475 |
Total bank equity capital | $3,548,000 | 6,475 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $3,548,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $127,000 | 6,559 |
Earning assets | $42,610,000 | 6,153 |
Long-term assets (5+ years) | $16,989,000 | 5,303 |
Average Assets, year-to-date | $43,810,500 | 6,248 |
Average Assets, quarterly | $44,255,000 | 6,233 |
Volatile liabilities | $3,171,000 | 4,970 |
Insider loans | $930,000 | 3,690 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $556,000 | 6,506 |
Tier 1 (core) risk-based capital | $3,627,000 | 6,463 |
Tier 2 risk-based capital | $140,000 | 6,563 |
Total risk weighted assets | $19,812,000 | 6,427 |
Total unused commitments | $556,000 | 6,506 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $43,808,000 | 6,286 |
Cash and due from depository institutions | $9,336,000 | 6,155 |
Interest-bearing balances | $8,891,000 | 3,165 |
Securities | $9,052,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,737,000 | 6,116 |
Loan loss allowance | $140,000 | 6,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,247,000 | 4,667 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $436,000 | 6,527 |
Life insurance assets | $28,000 | 3,787 |
Total liabilities and capital | $43,808,000 | 6,286 |
Total liabilities | $40,308,000 | 6,229 |
Total deposits | $40,218,000 | 6,166 |
Interest-bearing deposits | $36,732,000 | 5,997 |
Deposits held in domestic offices | $40,218,000 | 6,166 |
% insured | 98.46% | 174 |
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 | $90,000 | 6,335 |
Total equity capital | $3,500,000 | 6,533 |
Total bank equity capital | $3,500,000 | 6,533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $3,500,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $131,000 | 6,584 |
Earning assets | $41,680,000 | 6,226 |
Long-term assets (5+ years) | $16,924,000 | 5,296 |
Average Assets, year-to-date | $43,513,330 | 6,300 |
Average Assets, quarterly | $43,972,500 | 6,291 |
Volatile liabilities | $2,426,000 | 5,284 |
Insider loans | $948,000 | 3,704 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $120,000 | 6,742 |
Tier 1 (core) risk-based capital | $3,578,000 | 6,519 |
Tier 2 risk-based capital | $140,000 | 6,605 |
Total risk weighted assets | $19,570,000 | 6,478 |
Total unused commitments | $120,000 | 6,742 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $44,137,000 | 6,351 |
Cash and due from depository institutions | $11,000,000 | 6,199 |
Interest-bearing balances | $10,550,000 | 3,341 |
Securities | $7,905,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,506,000 | 6,161 |
Loan loss allowance | $137,000 | 6,744 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,261,000 | 4,681 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $465,000 | 6,546 |
Life insurance assets | $28,000 | 3,783 |
Total liabilities and capital | $44,137,000 | 6,351 |
Total liabilities | $40,610,000 | 6,291 |
Total deposits | $40,496,000 | 6,245 |
Interest-bearing deposits | $37,202,000 | 6,043 |
Deposits held in domestic offices | $40,496,000 | 6,245 |
% insured | 99.29% | 88 |
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 | $114,000 | 6,237 |
Total equity capital | $3,527,000 | 6,628 |
Total bank equity capital | $3,527,000 | 6,628 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $3,527,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $130,000 | 6,633 |
Earning assets | $41,961,000 | 6,287 |
Long-term assets (5+ years) | $14,846,000 | 5,471 |
Average Assets, year-to-date | $43,366,000 | 6,366 |
Average Assets, quarterly | $43,366,000 | 6,366 |
Volatile liabilities | $2,039,000 | 5,455 |
Insider loans | $939,000 | 3,725 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $328,000 | 6,711 |
Tier 1 (core) risk-based capital | $3,530,000 | 6,582 |
Tier 2 risk-based capital | $135,000 | 6,704 |
Total risk weighted assets | $19,699,000 | 6,525 |
Total unused commitments | $328,000 | 6,711 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $42,595,000 | 6,436 |
Cash and due from depository institutions | $8,788,000 | 6,256 |
Interest-bearing balances | $8,373,000 | 3,480 |
Securities | $6,907,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,140,000 | 6,168 |
Loan loss allowance | $135,000 | 6,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,275,000 | 4,694 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $485,000 | 6,600 |
Life insurance assets | $27,000 | 3,765 |
Total liabilities and capital | $42,595,000 | 6,436 |
Total liabilities | $39,113,000 | 6,378 |
Total deposits | $39,024,000 | 6,333 |
Interest-bearing deposits | $36,606,000 | 6,091 |
Deposits held in domestic offices | $39,024,000 | 6,332 |
% insured | 99.54% | 143 |
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 | $89,000 | 6,447 |
Total equity capital | $3,482,000 | 6,686 |
Total bank equity capital | $3,482,000 | 6,686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $3,482,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $137,000 | 6,678 |
Earning assets | $40,420,000 | 6,371 |
Long-term assets (5+ years) | $14,964,000 | 5,453 |
Average Assets, year-to-date | $42,388,800 | 6,417 |
Average Assets, quarterly | $43,052,500 | 6,410 |
Volatile liabilities | $1,680,000 | 5,778 |
Insider loans | $895,000 | 3,839 |
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 | $3,479,000 | 6,639 |
Tier 2 risk-based capital | $135,000 | 6,754 |
Total risk weighted assets | $20,411,000 | 6,563 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $43,510,000 | 6,473 |
Cash and due from depository institutions | $11,088,000 | 6,346 |
Interest-bearing balances | $10,571,000 | 2,956 |
Securities | $6,821,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,823,000 | 6,323 |
Loan loss allowance | $130,000 | 6,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,283,000 | 4,748 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $495,000 | 6,713 |
Life insurance assets | $27,000 | 3,746 |
Total liabilities and capital | $43,510,000 | 6,473 |
Total liabilities | $40,062,000 | 6,415 |
Total deposits | $39,943,000 | 6,359 |
Interest-bearing deposits | $37,158,000 | 6,136 |
Deposits held in domestic offices | $39,943,000 | 6,359 |
% insured | 94.27% | 1,956 |
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 | $119,000 | 6,528 |
Total equity capital | $3,448,000 | 6,791 |
Total bank equity capital | $3,448,000 | 6,791 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $3,448,000 | 4,906 |
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 | $151,000 | 6,729 |
Earning assets | $41,215,000 | 6,417 |
Long-term assets (5+ years) | $12,271,000 | 5,772 |
Average Assets, year-to-date | $42,337,250 | 6,492 |
Average Assets, quarterly | $42,873,000 | 6,484 |
Volatile liabilities | $2,867,000 | 5,269 |
Insider loans | $884,000 | 3,923 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $283,000 | 6,886 |
Tier 1 (core) risk-based capital | $3,440,000 | 6,740 |
Tier 2 risk-based capital | $130,000 | 6,866 |
Total risk weighted assets | $20,247,000 | 6,646 |
Total unused commitments | $283,000 | 6,886 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $42,236,000 | 6,542 |
Cash and due from depository institutions | $9,744,000 | 6,398 |
Interest-bearing balances | $9,171,000 | 3,242 |
Securities | $6,793,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,928,000 | 6,355 |
Loan loss allowance | $120,000 | 7,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,297,000 | 4,738 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $474,000 | 6,791 |
Life insurance assets | $27,000 | 3,737 |
Total liabilities and capital | $42,236,000 | 6,542 |
Total liabilities | $38,851,000 | 6,488 |
Total deposits | $38,746,000 | 6,444 |
Interest-bearing deposits | $35,987,000 | 6,232 |
Deposits held in domestic offices | $38,746,000 | 6,443 |
% insured | 98.58% | 382 |
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 | $105,000 | 6,612 |
Total equity capital | $3,385,000 | 6,837 |
Total bank equity capital | $3,385,000 | 6,837 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $3,385,000 | 4,891 |
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 | $137,000 | 6,826 |
Earning assets | $39,892,000 | 6,488 |
Long-term assets (5+ years) | $11,556,000 | 5,848 |
Average Assets, year-to-date | $41,946,330 | 6,549 |
Average Assets, quarterly | $42,806,000 | 6,525 |
Volatile liabilities | $2,550,000 | 5,458 |
Insider loans | $899,000 | 3,942 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $880,000 | 6,648 |
Tier 1 (core) risk-based capital | $3,378,000 | 6,786 |
Tier 2 risk-based capital | $120,000 | 6,958 |
Total risk weighted assets | $20,099,000 | 6,706 |
Total unused commitments | $880,000 | 6,648 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $43,376,000 | 6,565 |
Cash and due from depository institutions | $11,070,000 | 6,323 |
Interest-bearing balances | $10,602,000 | 3,242 |
Securities | $6,500,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,003,000 | 6,375 |
Loan loss allowance | $107,000 | 7,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,311,000 | 4,763 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $492,000 | 6,814 |
Life insurance assets | $27,000 | 3,735 |
Total liabilities and capital | $43,376,000 | 6,565 |
Total liabilities | $40,060,000 | 6,500 |
Total deposits | $39,903,000 | 6,463 |
Interest-bearing deposits | $36,742,000 | 6,253 |
Deposits held in domestic offices | $39,903,000 | 6,462 |
% insured | 97.25% | 844 |
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 | $157,000 | 6,225 |
Total equity capital | $3,316,000 | 6,893 |
Total bank equity capital | $3,316,000 | 6,893 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $3,316,000 | 4,883 |
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 | $136,000 | 6,890 |
Earning assets | $41,105,000 | 6,505 |
Long-term assets (5+ years) | $12,408,000 | 5,781 |
Average Assets, year-to-date | $41,801,500 | 6,612 |
Average Assets, quarterly | $41,801,500 | 6,612 |
Volatile liabilities | $3,347,000 | 5,122 |
Insider loans | $914,000 | 3,933 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $375,000 | 6,972 |
Tier 1 (core) risk-based capital | $3,309,000 | 6,838 |
Tier 2 risk-based capital | $107,000 | 7,064 |
Total risk weighted assets | $20,373,000 | 6,745 |
Total unused commitments | $375,000 | 6,972 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $40,227,000 | 6,703 |
Cash and due from depository institutions | $7,605,000 | 6,365 |
Interest-bearing balances | $7,141,000 | 3,562 |
Securities | $6,150,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,660,000 | 6,414 |
Loan loss allowance | $110,000 | 7,131 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,313,000 | 4,777 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $499,000 | 6,894 |
Life insurance assets | $25,000 | 3,723 |
Total liabilities and capital | $40,227,000 | 6,703 |
Total liabilities | $36,960,000 | 6,627 |
Total deposits | $36,828,000 | 6,581 |
Interest-bearing deposits | $34,111,000 | 6,371 |
Deposits held in domestic offices | $36,828,000 | 6,579 |
% insured | 97.28% | 881 |
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 | $132,000 | 6,420 |
Total equity capital | $3,267,000 | 6,941 |
Total bank equity capital | $3,267,000 | 6,941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $3,267,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $138,000 | 6,960 |
Earning assets | $37,951,000 | 6,627 |
Long-term assets (5+ years) | $12,550,000 | 5,148 |
Average Assets, year-to-date | $39,411,200 | 6,697 |
Average Assets, quarterly | $39,818,500 | 6,704 |
Volatile liabilities | $2,752,000 | 5,535 |
Insider loans | $888,000 | 4,035 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $174,000 | 7,119 |
Tier 1 (core) risk-based capital | $3,252,000 | 6,886 |
Tier 2 risk-based capital | $110,000 | 7,092 |
Total risk weighted assets | $20,051,000 | 6,802 |
Total unused commitments | $174,000 | 7,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $39,410,000 | 6,768 |
Cash and due from depository institutions | $6,542,000 | 6,425 |
Interest-bearing balances | $6,028,000 | 3,892 |
Securities | $6,164,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,855,000 | 6,463 |
Loan loss allowance | $113,000 | 7,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,328,000 | 4,798 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $521,000 | 6,957 |
Life insurance assets | $25,000 | 3,720 |
Total liabilities and capital | $39,410,000 | 6,768 |
Total liabilities | $36,179,000 | 6,691 |
Total deposits | $36,042,000 | 6,649 |
Interest-bearing deposits | $33,538,000 | 6,458 |
Deposits held in domestic offices | $36,042,000 | 6,647 |
% insured | 96.66% | 1,187 |
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 | $137,000 | 6,648 |
Total equity capital | $3,231,000 | 7,027 |
Total bank equity capital | $3,231,000 | 7,027 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $3,231,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $151,000 | 6,967 |
Earning assets | $37,047,000 | 6,715 |
Long-term assets (5+ years) | $11,283,000 | 5,257 |
Average Assets, year-to-date | $39,207,250 | 6,761 |
Average Assets, quarterly | $39,497,500 | 6,766 |
Volatile liabilities | $2,954,000 | 5,492 |
Insider loans | $908,000 | 4,042 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $393,000 | 7,064 |
Tier 1 (core) risk-based capital | $3,213,000 | 6,982 |
Tier 2 risk-based capital | $113,000 | 7,137 |
Total risk weighted assets | $20,540,000 | 6,836 |
Total unused commitments | $393,000 | 7,065 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $39,585,000 | 6,823 |
Cash and due from depository institutions | $7,646,000 | 6,612 |
Interest-bearing balances | $7,121,000 | 3,439 |
Securities | $6,316,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,780,000 | 6,582 |
Loan loss allowance | $111,000 | 7,254 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,341,000 | 4,824 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $502,000 | 7,045 |
Life insurance assets | $25,000 | 3,706 |
Total liabilities and capital | $39,585,000 | 6,823 |
Total liabilities | $36,423,000 | 6,734 |
Total deposits | $36,299,000 | 6,692 |
Interest-bearing deposits | $33,702,000 | 6,488 |
Deposits held in domestic offices | $36,299,000 | 6,690 |
% insured | 96.43% | 1,331 |
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 | $124,000 | 6,698 |
Total equity capital | $3,162,000 | 7,097 |
Total bank equity capital | $3,162,000 | 7,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,162,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $130,000 | 7,139 |
Earning assets | $37,217,000 | 6,763 |
Long-term assets (5+ years) | $10,566,000 | 5,342 |
Average Assets, year-to-date | $39,139,670 | 6,819 |
Average Assets, quarterly | $39,724,500 | 6,811 |
Volatile liabilities | $3,048,000 | 5,498 |
Insider loans | $731,000 | 4,388 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $485,000 | 7,087 |
Tier 1 (core) risk-based capital | $3,145,000 | 7,046 |
Tier 2 risk-based capital | $111,000 | 7,209 |
Total risk weighted assets | $19,896,000 | 6,935 |
Total unused commitments | $485,000 | 7,089 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $39,864,000 | 6,851 |
Cash and due from depository institutions | $9,680,000 | 6,661 |
Interest-bearing balances | $9,254,000 | 3,140 |
Securities | $4,849,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,459,000 | 6,629 |
Loan loss allowance | $114,000 | 7,296 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,354,000 | 4,858 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $522,000 | 7,077 |
Life insurance assets | $25,000 | 3,720 |
Total liabilities and capital | $39,864,000 | 6,851 |
Total liabilities | $36,768,000 | 6,782 |
Total deposits | $36,627,000 | 6,737 |
Interest-bearing deposits | $34,001,000 | 6,535 |
Deposits held in domestic offices | $36,627,000 | 6,735 |
% insured | 96.50% | 1,357 |
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 | $141,000 | 6,524 |
Total equity capital | $3,096,000 | 7,144 |
Total bank equity capital | $3,096,000 | 7,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,096,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $139,000 | 7,151 |
Earning assets | $37,562,000 | 6,797 |
Long-term assets (5+ years) | $9,830,000 | 5,389 |
Average Assets, year-to-date | $38,917,000 | 6,872 |
Average Assets, quarterly | $38,917,000 | 6,872 |
Volatile liabilities | $3,283,000 | 5,439 |
Insider loans | $721,000 | 4,469 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $324,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,088,000 | 7,110 |
Tier 2 risk-based capital | $114,000 | 7,248 |
Total risk weighted assets | $18,890,000 | 7,041 |
Total unused commitments | $324,000 | 7,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $37,970,000 | 6,969 |
Cash and due from depository institutions | $8,836,000 | 6,733 |
Interest-bearing balances | $8,268,000 | 3,084 |
Securities | $3,920,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,303,000 | 6,746 |
Loan loss allowance | $110,000 | 7,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,363,000 | 4,887 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $548,000 | 7,154 |
Life insurance assets | $24,000 | 3,736 |
Total liabilities and capital | $37,970,000 | 6,969 |
Total liabilities | $34,902,000 | 6,897 |
Total deposits | $34,775,000 | 6,836 |
Interest-bearing deposits | $31,965,000 | 6,673 |
Deposits held in domestic offices | $34,775,000 | 6,834 |
% insured | 98.61% | 506 |
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 | $127,000 | 6,706 |
Total equity capital | $3,068,000 | 7,215 |
Total bank equity capital | $3,068,000 | 7,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,068,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $127,000 | 7,295 |
Earning assets | $35,491,000 | 6,918 |
Long-term assets (5+ years) | $10,097,000 | 5,318 |
Average Assets, year-to-date | $36,525,400 | 6,990 |
Average Assets, quarterly | $37,603,500 | 6,973 |
Volatile liabilities | $9,818,000 | 6,071 |
Insider loans | $730,000 | 4,551 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $184,000 | 7,378 |
Tier 1 (core) risk-based capital | $3,057,000 | 7,194 |
Tier 2 risk-based capital | $110,000 | 7,341 |
Total risk weighted assets | $18,496,000 | 7,145 |
Total unused commitments | $184,000 | 7,378 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $37,237,000 | 7,066 |
Cash and due from depository institutions | $8,092,000 | 6,819 |
Interest-bearing balances | $7,525,000 | 3,252 |
Securities | $3,883,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,341,000 | 6,841 |
Loan loss allowance | $110,000 | 7,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,375,000 | 4,947 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $546,000 | 7,291 |
Life insurance assets | $24,000 | 3,762 |
Total liabilities and capital | $37,237,000 | 7,066 |
Total liabilities | $34,176,000 | 6,974 |
Total deposits | $34,047,000 | 6,921 |
Interest-bearing deposits | $31,301,000 | 6,772 |
Deposits held in domestic offices | $34,047,000 | 6,920 |
% insured | 97.34% | 715 |
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 | $129,000 | 7,049 |
Total equity capital | $3,061,000 | 7,351 |
Total bank equity capital | $3,061,000 | 7,351 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,061,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $138,000 | 7,370 |
Earning assets | $34,749,000 | 7,027 |
Long-term assets (5+ years) | $9,421,000 | 5,438 |
Average Assets, year-to-date | $36,164,250 | 7,089 |
Average Assets, quarterly | $37,295,000 | 7,059 |
Volatile liabilities | $10,239,000 | 6,093 |
Insider loans | $666,000 | 4,730 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $264,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,308 |
Tier 2 risk-based capital | $110,000 | 7,443 |
Total risk weighted assets | $18,567,000 | 7,227 |
Total unused commitments | $264,000 | 7,442 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $37,353,000 | 7,109 |
Cash and due from depository institutions | $8,506,000 | 6,887 |
Interest-bearing balances | $7,818,000 | 3,065 |
Securities | $3,885,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $23,032,000 | 6,910 |
Loan loss allowance | $107,000 | 7,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,388,000 | 4,971 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $542,000 | 7,342 |
Life insurance assets | $24,000 | 3,772 |
Total liabilities and capital | $37,353,000 | 7,109 |
Total liabilities | $34,333,000 | 7,020 |
Total deposits | $34,200,000 | 6,953 |
Interest-bearing deposits | $31,872,000 | 6,776 |
Deposits held in domestic offices | $34,200,000 | 6,953 |
% insured | 97.79% | 643 |
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 | $133,000 | 6,994 |
Total equity capital | $3,020,000 | 7,407 |
Total bank equity capital | $3,020,000 | 7,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,020,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $129,000 | 7,465 |
Earning assets | $34,735,000 | 7,065 |
Long-term assets (5+ years) | $8,551,000 | 5,552 |
Average Assets, year-to-date | $35,806,670 | 7,149 |
Average Assets, quarterly | $36,403,500 | 7,137 |
Volatile liabilities | $10,016,000 | 6,164 |
Insider loans | $664,000 | 4,796 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $529,000 | 7,352 |
Tier 1 (core) risk-based capital | $2,999,000 | 7,368 |
Tier 2 risk-based capital | $107,000 | 7,519 |
Total risk weighted assets | $18,459,000 | 7,279 |
Total unused commitments | $529,000 | 7,355 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $35,454,000 | 7,263 |
Cash and due from depository institutions | $7,540,000 | 7,107 |
Interest-bearing balances | $7,148,000 | 3,160 |
Securities | $3,178,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,797,000 | 6,981 |
Loan loss allowance | $105,000 | 7,661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,397,000 | 5,032 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $542,000 | 7,454 |
Life insurance assets | $24,000 | 3,796 |
Total liabilities and capital | $35,454,000 | 7,263 |
Total liabilities | $32,500,000 | 7,179 |
Total deposits | $32,333,000 | 7,120 |
Interest-bearing deposits | $30,078,000 | 6,953 |
Deposits held in domestic offices | $32,333,000 | 7,118 |
% insured | 97.83% | 656 |
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 | $167,000 | 6,767 |
Total equity capital | $2,954,000 | 7,498 |
Total bank equity capital | $2,954,000 | 7,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $2,954,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $119,000 | 7,613 |
Earning assets | $33,123,000 | 7,206 |
Long-term assets (5+ years) | $7,728,000 | 5,734 |
Average Assets, year-to-date | $35,033,500 | 7,268 |
Average Assets, quarterly | $35,033,500 | 7,268 |
Volatile liabilities | $9,326,000 | 6,376 |
Insider loans | $658,000 | 4,892 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $359,000 | 7,552 |
Tier 1 (core) risk-based capital | $2,937,000 | 7,469 |
Tier 2 risk-based capital | $105,000 | 7,610 |
Total risk weighted assets | $18,056,000 | 7,396 |
Total unused commitments | $359,000 | 7,553 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $34,613,000 | 7,340 |
Cash and due from depository institutions | $7,012,000 | 7,024 |
Interest-bearing balances | $6,698,000 | 2,889 |
Securities | $3,379,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,214,000 | 7,073 |
Loan loss allowance | $105,000 | 7,718 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,449,000 | 5,014 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $559,000 | 7,518 |
Life insurance assets | $22,000 | 3,809 |
Total liabilities and capital | $34,613,000 | 7,340 |
Total liabilities | $31,756,000 | 7,266 |
Total deposits | $31,229,000 | 7,216 |
Interest-bearing deposits | $28,988,000 | 7,032 |
Deposits held in domestic offices | $31,229,000 | 7,216 |
% insured | 98.28% | 535 |
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 | $527,000 | 4,779 |
Total equity capital | $2,857,000 | 7,589 |
Total bank equity capital | $2,857,000 | 7,589 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $2,857,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $127,000 | 7,639 |
Earning assets | $32,291,000 | 7,287 |
Long-term assets (5+ years) | $7,839,000 | 5,717 |
Average Assets, year-to-date | $33,417,000 | 7,352 |
Average Assets, quarterly | $34,442,000 | 7,336 |
Volatile liabilities | $9,040,000 | 6,442 |
Insider loans | $668,000 | 4,935 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $143,000 | 7,743 |
Tier 1 (core) risk-based capital | $2,837,000 | 7,560 |
Tier 2 risk-based capital | $105,000 | 7,669 |
Total risk weighted assets | $17,696,000 | 7,495 |
Total unused commitments | $143,000 | 7,744 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $34,271,000 | 7,407 |
Cash and due from depository institutions | $7,511,000 | 7,093 |
Interest-bearing balances | $6,808,000 | 2,596 |
Securities | $3,489,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,136,000 | 7,156 |
Loan loss allowance | $109,000 | 7,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $724,000 | 6,086 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $411,000 | 7,623 |
Life insurance assets | $22,000 | 3,829 |
Total liabilities and capital | $34,271,000 | 7,407 |
Total liabilities | $31,445,000 | 7,301 |
Total deposits | $31,319,000 | 7,239 |
Interest-bearing deposits | $29,270,000 | 7,042 |
Deposits held in domestic offices | $31,319,000 | 7,239 |
% insured | 97.63% | 868 |
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 | $126,000 | 7,441 |
Total equity capital | $2,826,000 | 7,705 |
Total bank equity capital | $2,826,000 | 7,704 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $2,826,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $141,000 | 7,700 |
Earning assets | $32,433,000 | 7,354 |
Long-term assets (5+ years) | $7,892,000 | 5,749 |
Average Assets, year-to-date | $33,118,000 | 7,422 |
Average Assets, quarterly | $34,557,500 | 7,379 |
Volatile liabilities | $9,874,000 | 6,350 |
Insider loans | $677,000 | 4,916 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,000 | 7,870 |
Tier 1 (core) risk-based capital | $2,799,000 | 7,661 |
Tier 2 risk-based capital | $109,000 | 7,725 |
Total risk weighted assets | $16,758,000 | 7,604 |
Total unused commitments | $69,000 | 7,870 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $34,844,000 | 7,430 |
Cash and due from depository institutions | $8,792,000 | 7,163 |
Interest-bearing balances | $7,715,000 | 2,148 |
Securities | $3,594,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,330,000 | 7,252 |
Loan loss allowance | $110,000 | 7,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $724,000 | 6,167 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $404,000 | 7,700 |
Life insurance assets | $22,000 | 3,871 |
Total liabilities and capital | $34,844,000 | 7,430 |
Total liabilities | $32,044,000 | 7,341 |
Total deposits | $31,903,000 | 7,264 |
Interest-bearing deposits | $29,603,000 | 7,088 |
Deposits held in domestic offices | $31,903,000 | 7,263 |
% insured | 87.78% | 1,408 |
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 | $141,000 | 7,414 |
Total equity capital | $2,800,000 | 7,763 |
Total bank equity capital | $2,800,000 | 7,763 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $2,800,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $139,000 | 7,751 |
Earning assets | $32,639,000 | 7,390 |
Long-term assets (5+ years) | $8,014,000 | 5,739 |
Average Assets, year-to-date | $32,733,670 | 7,495 |
Average Assets, quarterly | $33,662,500 | 7,468 |
Volatile liabilities | $9,569,000 | 6,420 |
Insider loans | $702,000 | 4,912 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $413,000 | 7,792 |
Tier 1 (core) risk-based capital | $2,771,000 | 7,738 |
Tier 2 risk-based capital | $110,000 | 7,789 |
Total risk weighted assets | $16,424,000 | 7,680 |
Total unused commitments | $413,000 | 7,792 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $32,481,000 | 7,565 |
Cash and due from depository institutions | $5,602,000 | 7,208 |
Interest-bearing balances | $4,465,000 | 2,700 |
Securities | $3,806,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,944,000 | 7,232 |
Loan loss allowance | $104,000 | 7,923 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $729,000 | 6,206 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $400,000 | 7,735 |
Life insurance assets | $22,000 | 3,897 |
Total liabilities and capital | $32,481,000 | 7,565 |
Total liabilities | $29,631,000 | 7,476 |
Total deposits | $29,495,000 | 7,402 |
Interest-bearing deposits | $27,593,000 | 7,226 |
Deposits held in domestic offices | $29,495,000 | 7,402 |
% insured | 91.17% | 740 |
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 | $136,000 | 7,411 |
Total equity capital | $2,850,000 | 7,814 |
Total bank equity capital | $2,850,000 | 7,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $2,850,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $133,000 | 7,824 |
Earning assets | $30,215,000 | 7,519 |
Long-term assets (5+ years) | $8,257,000 | 5,687 |
Average Assets, year-to-date | $31,678,500 | 7,583 |
Average Assets, quarterly | $31,678,500 | 7,583 |
Volatile liabilities | $8,385,000 | 6,610 |
Insider loans | $981,000 | 4,388 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $2,811,000 | 7,789 |
Tier 2 risk-based capital | $104,000 | 7,869 |
Total risk weighted assets | $16,213,000 | 7,721 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $30,876,000 | 7,656 |
Cash and due from depository institutions | $2,589,000 | 7,265 |
Interest-bearing balances | $1,228,000 | 3,493 |
Securities | $4,018,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,122,000 | 7,216 |
Loan loss allowance | $105,000 | 7,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $738,000 | 6,240 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $409,000 | 7,817 |
Life insurance assets | $21,000 | 3,927 |
Total liabilities and capital | $30,876,000 | 7,656 |
Total liabilities | $28,045,000 | 7,567 |
Total deposits | $27,910,000 | 7,481 |
Interest-bearing deposits | $25,720,000 | 7,309 |
Deposits held in domestic offices | $27,910,000 | 7,481 |
% 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 | $135,000 | 7,488 |
Total equity capital | $2,831,000 | 7,878 |
Total bank equity capital | $2,831,000 | 7,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $2,831,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $145,000 | 7,842 |
Earning assets | $28,368,000 | 7,636 |
Long-term assets (5+ years) | $8,238,000 | 5,673 |
Average Assets, year-to-date | $30,617,800 | 7,618 |
Average Assets, quarterly | $30,677,000 | 7,662 |
Volatile liabilities | $7,551,000 | 6,770 |
Insider loans | $984,000 | 4,455 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $2,789,000 | 7,856 |
Tier 2 risk-based capital | $105,000 | 7,920 |
Total risk weighted assets | $16,427,000 | 7,776 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $30,478,000 | 7,715 |
Cash and due from depository institutions | $1,764,000 | 7,334 |
Interest-bearing balances | $772,000 | 3,277 |
Securities | $4,512,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,052,000 | 7,239 |
Loan loss allowance | $105,000 | 8,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $737,000 | 6,279 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $413,000 | 7,873 |
Life insurance assets | $21,000 | 3,952 |
Total liabilities and capital | $30,478,000 | 7,715 |
Total liabilities | $27,709,000 | 7,604 |
Total deposits | $27,580,000 | 7,505 |
Interest-bearing deposits | $25,654,000 | 7,327 |
Deposits held in domestic offices | $27,580,000 | 7,505 |
% 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 | $129,000 | 7,702 |
Total equity capital | $2,769,000 | 7,977 |
Total bank equity capital | $2,769,000 | 7,977 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $2,769,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $148,000 | 7,908 |
Earning assets | $28,336,000 | 7,683 |
Long-term assets (5+ years) | $8,071,000 | 5,664 |
Average Assets, year-to-date | $30,553,250 | 7,667 |
Average Assets, quarterly | $30,844,000 | 7,688 |
Volatile liabilities | $7,487,000 | 6,769 |
Insider loans | $990,000 | 4,449 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $254,000 | 8,042 |
Tier 1 (core) risk-based capital | $2,760,000 | 7,949 |
Tier 2 risk-based capital | $105,000 | 7,955 |
Total risk weighted assets | $16,517,000 | 7,807 |
Total unused commitments | $254,000 | 8,042 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $31,210,000 | 7,730 |
Cash and due from depository institutions | $3,612,000 | 7,398 |
Interest-bearing balances | $2,461,000 | 2,001 |
Securities | $4,209,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,230,000 | 7,300 |
Loan loss allowance | $103,000 | 8,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $746,000 | 6,305 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $413,000 | 7,908 |
Life insurance assets | $21,000 | 3,984 |
Total liabilities and capital | $31,210,000 | 7,730 |
Total liabilities | $28,467,000 | 7,607 |
Total deposits | $28,337,000 | 7,506 |
Interest-bearing deposits | $26,194,000 | 7,315 |
Deposits held in domestic offices | $28,337,000 | 7,505 |
% 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 | $130,000 | 7,727 |
Total equity capital | $2,743,000 | 8,034 |
Total bank equity capital | $2,743,000 | 8,034 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $2,743,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $148,000 | 7,931 |
Earning assets | $28,900,000 | 7,694 |
Long-term assets (5+ years) | $7,438,000 | 5,785 |
Average Assets, year-to-date | $30,578,330 | 7,706 |
Average Assets, quarterly | $30,803,500 | 7,725 |
Volatile liabilities | $7,787,000 | 6,727 |
Insider loans | $999,000 | 4,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $397,000 | 8,031 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,013 |
Tier 2 risk-based capital | $103,000 | 8,028 |
Total risk weighted assets | $16,367,000 | 7,853 |
Total unused commitments | $397,000 | 8,031 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $30,397,000 | 7,766 |
Cash and due from depository institutions | $2,931,000 | 7,573 |
Interest-bearing balances | $1,890,000 | 2,435 |
Securities | $4,158,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $22,122,000 | 7,288 |
Loan loss allowance | $105,000 | 8,081 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $754,000 | 6,311 |
Other real estate owned | $17,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $415,000 | 7,887 |
Life insurance assets | $21,000 | 4,006 |
Total liabilities and capital | $30,397,000 | 7,766 |
Total liabilities | $27,645,000 | 7,641 |
Total deposits | $27,487,000 | 7,562 |
Interest-bearing deposits | $25,413,000 | 7,377 |
Deposits held in domestic offices | $27,487,000 | 7,561 |
% 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 | $158,000 | 7,629 |
Total equity capital | $2,752,000 | 8,081 |
Total bank equity capital | $2,752,000 | 8,081 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $2,752,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $146,000 | 7,960 |
Earning assets | $28,170,000 | 7,740 |
Long-term assets (5+ years) | $7,462,000 | 5,677 |
Average Assets, year-to-date | $30,262,500 | 7,745 |
Average Assets, quarterly | $30,262,500 | 7,745 |
Volatile liabilities | $7,550,000 | 6,757 |
Insider loans | $1,009,000 | 4,342 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $188,000 | 8,170 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,054 |
Tier 2 risk-based capital | $105,000 | 8,043 |
Total risk weighted assets | $16,281,000 | 7,848 |
Total unused commitments | $188,000 | 8,170 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $30,128,000 | 7,769 |
Cash and due from depository institutions | $2,882,000 | 7,602 |
Interest-bearing balances | $1,422,000 | 2,240 |
Securities | $4,000,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $22,075,000 | 7,315 |
Loan loss allowance | $91,000 | 8,160 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $763,000 | 6,303 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $408,000 | 7,965 |
Life insurance assets | $19,000 | 4,021 |
Total liabilities and capital | $30,128,000 | 7,769 |
Total liabilities | $27,414,000 | 7,655 |
Total deposits | $27,264,000 | 7,572 |
Interest-bearing deposits | $24,301,000 | 7,435 |
Deposits held in domestic offices | $27,264,000 | 7,570 |
% 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 | $150,000 | 7,692 |
Total equity capital | $2,714,000 | 8,113 |
Total bank equity capital | $2,714,000 | 8,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $2,714,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $141,000 | 8,066 |
Earning assets | $27,497,000 | 7,773 |
Long-term assets (5+ years) | $7,736,000 | 5,382 |
Average Assets, year-to-date | $29,127,600 | 7,747 |
Average Assets, quarterly | $29,099,000 | 7,794 |
Volatile liabilities | $6,318,000 | 6,992 |
Insider loans | $980,000 | 4,404 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $296,000 | 8,142 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,081 |
Tier 2 risk-based capital | $91,000 | 8,143 |
Total risk weighted assets | $16,294,000 | 7,878 |
Total unused commitments | $296,000 | 8,142 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $28,070,000 | 7,868 |
Cash and due from depository institutions | $1,168,000 | 7,620 |
Interest-bearing balances | $285,000 | 3,542 |
Securities | $3,972,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $21,762,000 | 7,339 |
Loan loss allowance | $91,000 | 8,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $745,000 | 6,356 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $423,000 | 8,014 |
Life insurance assets | $19,000 | 3,996 |
Total liabilities and capital | $28,070,000 | 7,868 |
Total liabilities | $25,389,000 | 7,753 |
Total deposits | $25,259,000 | 7,675 |
Interest-bearing deposits | $23,224,000 | 7,507 |
Deposits held in domestic offices | $25,259,000 | 7,675 |
% 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 | $130,000 | 7,963 |
Total equity capital | $2,681,000 | 8,139 |
Total bank equity capital | $2,681,000 | 8,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $2,681,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $159,000 | 8,068 |
Earning assets | $26,019,000 | 7,841 |
Long-term assets (5+ years) | $7,519,000 | 5,311 |
Average Assets, year-to-date | $28,877,500 | 7,794 |
Average Assets, quarterly | $28,561,000 | 7,828 |
Volatile liabilities | $6,392,000 | 7,002 |
Insider loans | $990,000 | 4,323 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $503,000 | 8,039 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,112 |
Tier 2 risk-based capital | $91,000 | 8,152 |
Total risk weighted assets | $15,762,000 | 7,933 |
Total unused commitments | $503,000 | 8,041 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $29,052,000 | 7,864 |
Cash and due from depository institutions | $1,970,000 | 7,664 |
Interest-bearing balances | $579,000 | 2,979 |
Securities | $4,824,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $21,084,000 | 7,401 |
Loan loss allowance | $90,000 | 8,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $754,000 | 6,355 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $420,000 | 8,012 |
Life insurance assets | $19,000 | 4,025 |
Total liabilities and capital | $29,052,000 | 7,864 |
Total liabilities | $26,412,000 | 7,745 |
Total deposits | $26,298,000 | 7,656 |
Interest-bearing deposits | $24,031,000 | 7,505 |
Deposits held in domestic offices | $26,298,000 | 7,654 |
% 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 | $114,000 | 8,043 |
Total equity capital | $2,640,000 | 8,173 |
Total bank equity capital | $2,640,000 | 8,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $2,640,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $157,000 | 8,070 |
Earning assets | $26,487,000 | 7,860 |
Long-term assets (5+ years) | $6,817,000 | 5,432 |
Average Assets, year-to-date | $29,146,670 | 7,833 |
Average Assets, quarterly | $28,982,500 | 7,857 |
Volatile liabilities | $5,671,000 | 7,158 |
Insider loans | $1,028,000 | 4,276 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $770,000 | 7,948 |
Tier 1 (core) risk-based capital | $2,687,000 | 8,150 |
Tier 2 risk-based capital | $90,000 | 8,215 |
Total risk weighted assets | $15,969,000 | 7,951 |
Total unused commitments | $770,000 | 7,951 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $28,913,000 | 7,901 |
Cash and due from depository institutions | $2,046,000 | 7,547 |
Interest-bearing balances | $1,131,000 | 2,421 |
Securities | $5,585,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $20,100,000 | 7,466 |
Loan loss allowance | $90,000 | 8,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $421,000 | 7,993 |
Life insurance assets | $19,000 | 4,042 |
Total liabilities and capital | $28,913,000 | 7,901 |
Total liabilities | $26,279,000 | 7,765 |
Total deposits | $26,157,000 | 7,690 |
Interest-bearing deposits | $24,237,000 | 7,510 |
Deposits held in domestic offices | $26,157,000 | 7,688 |
% 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 | $122,000 | 7,959 |
Total equity capital | $2,634,000 | 8,209 |
Total bank equity capital | $2,634,000 | 8,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $2,634,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $161,000 | 8,054 |
Earning assets | $26,816,000 | 7,871 |
Long-term assets (5+ years) | $6,073,000 | 5,571 |
Average Assets, year-to-date | $29,194,000 | 7,864 |
Average Assets, quarterly | $29,194,000 | 7,864 |
Volatile liabilities | $5,629,000 | 7,123 |
Insider loans | $963,000 | 4,365 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $332,000 | 8,241 |
Tier 1 (core) risk-based capital | $2,671,000 | 8,172 |
Tier 2 risk-based capital | $90,000 | 8,249 |
Total risk weighted assets | $15,437,000 | 7,999 |
Total unused commitments | $332,000 | 8,242 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $29,475,000 | 7,881 |
Cash and due from depository institutions | $2,419,000 | 7,725 |
Interest-bearing balances | $1,389,000 | 2,200 |
Securities | $5,867,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $20,004,000 | 7,487 |
Loan loss allowance | $90,000 | 8,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $770,000 | 6,325 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $415,000 | 8,065 |
Life insurance assets | $18,000 | 4,044 |
Total liabilities and capital | $29,475,000 | 7,881 |
Total liabilities | $26,875,000 | 7,762 |
Total deposits | $26,779,000 | 7,670 |
Interest-bearing deposits | $24,238,000 | 7,504 |
Deposits held in domestic offices | $26,779,000 | 7,669 |
% 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 | $96,000 | 8,133 |
Total equity capital | $2,600,000 | 8,237 |
Total bank equity capital | $2,600,000 | 8,237 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $2,600,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $157,000 | 8,120 |
Earning assets | $27,260,000 | 7,850 |
Long-term assets (5+ years) | $6,741,000 | 5,358 |
Average Assets, year-to-date | $29,411,600 | 7,804 |
Average Assets, quarterly | $29,440,500 | 7,849 |
Volatile liabilities | $5,515,000 | 7,248 |
Insider loans | $972,000 | 4,319 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $308,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,646,000 | 8,198 |
Tier 2 risk-based capital | $90,000 | 8,267 |
Total risk weighted assets | $15,459,000 | 8,010 |
Total unused commitments | $308,000 | 8,261 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $29,406,000 | 7,887 |
Cash and due from depository institutions | $2,290,000 | 7,920 |
Interest-bearing balances | $1,463,000 | 2,069 |
Securities | $6,156,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,736,000 | 7,549 |
Loan loss allowance | $91,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $765,000 | 6,379 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $459,000 | 8,041 |
Life insurance assets | $18,000 | 4,018 |
Total liabilities and capital | $29,406,000 | 7,887 |
Total liabilities | $26,816,000 | 7,781 |
Total deposits | $26,730,000 | 7,677 |
Interest-bearing deposits | $24,425,000 | 7,494 |
Deposits held in domestic offices | $26,730,000 | 7,675 |
% 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 | $86,000 | 8,318 |
Total equity capital | $2,590,000 | 8,301 |
Total bank equity capital | $2,590,000 | 8,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $2,590,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $166,000 | 8,137 |
Earning assets | $27,355,000 | 7,861 |
Long-term assets (5+ years) | $6,138,000 | 5,506 |
Average Assets, year-to-date | $29,395,750 | 7,852 |
Average Assets, quarterly | $29,147,500 | 7,882 |
Volatile liabilities | $5,816,000 | 7,203 |
Insider loans | $817,000 | 4,616 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $491,000 | 8,199 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,256 |
Tier 2 risk-based capital | $91,000 | 8,325 |
Total risk weighted assets | $15,466,000 | 8,046 |
Total unused commitments | $491,000 | 8,200 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $28,889,000 | 7,936 |
Cash and due from depository institutions | $2,157,000 | 7,800 |
Interest-bearing balances | $1,121,000 | 2,328 |
Securities | $5,882,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,597,000 | 7,570 |
Loan loss allowance | $91,000 | 8,395 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $775,000 | 6,353 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $478,000 | 7,956 |
Life insurance assets | $18,000 | 4,001 |
Total liabilities and capital | $28,889,000 | 7,936 |
Total liabilities | $26,376,000 | 7,826 |
Total deposits | $26,303,000 | 7,712 |
Interest-bearing deposits | $24,098,000 | 7,550 |
Deposits held in domestic offices | $26,303,000 | 7,710 |
% 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 | $73,000 | 8,354 |
Total equity capital | $2,513,000 | 8,313 |
Total bank equity capital | $2,513,000 | 8,313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $2,513,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $155,000 | 8,137 |
Earning assets | $26,600,000 | 7,928 |
Long-term assets (5+ years) | $6,120,000 | 5,457 |
Average Assets, year-to-date | $29,392,330 | 7,888 |
Average Assets, quarterly | $29,448,500 | 7,891 |
Volatile liabilities | $5,280,000 | 7,338 |
Insider loans | $798,000 | 4,651 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $134,000 | 8,468 |
Tier 1 (core) risk-based capital | $2,618,000 | 8,283 |
Tier 2 risk-based capital | $91,000 | 8,360 |
Total risk weighted assets | $15,335,000 | 8,071 |
Total unused commitments | $134,000 | 8,468 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $30,008,000 | 7,886 |
Cash and due from depository institutions | $3,269,000 | 7,952 |
Interest-bearing balances | $1,877,000 | 1,988 |
Securities | $5,808,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $19,596,000 | 7,540 |
Loan loss allowance | $95,000 | 8,376 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $783,000 | 6,329 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $552,000 | 7,706 |
Life insurance assets | $18,000 | 3,965 |
Total liabilities and capital | $30,008,000 | 7,886 |
Total liabilities | $27,512,000 | 7,781 |
Total deposits | $27,394,000 | 7,680 |
Interest-bearing deposits | $24,654,000 | 7,546 |
Deposits held in domestic offices | $27,394,000 | 7,678 |
% 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 | $118,000 | 7,841 |
Total equity capital | $2,496,000 | 8,329 |
Total bank equity capital | $2,496,000 | 8,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $2,496,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $148,000 | 8,154 |
Earning assets | $27,281,000 | 7,892 |
Long-term assets (5+ years) | $6,097,000 | 5,458 |
Average Assets, year-to-date | $29,644,000 | 7,889 |
Average Assets, quarterly | $29,644,000 | 7,889 |
Volatile liabilities | $5,121,000 | 7,293 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $626,000 | 8,198 |
Tier 1 (core) risk-based capital | $2,584,000 | 8,290 |
Tier 2 risk-based capital | $95,000 | 8,334 |
Total risk weighted assets | $15,686,000 | 8,038 |
Total unused commitments | $626,000 | 8,199 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $29,280,000 | 7,955 |
Cash and due from depository institutions | $2,264,000 | 7,985 |
Interest-bearing balances | $828,000 | 2,838 |
Securities | $6,037,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,678,000 | 7,579 |
Loan loss allowance | $96,000 | 8,414 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $744,000 | 6,425 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $557,000 | 7,743 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,280,000 | 7,955 |
Total liabilities | $26,796,000 | 7,859 |
Total deposits | $26,687,000 | 7,758 |
Interest-bearing deposits | $24,361,000 | 7,561 |
Deposits held in domestic offices | $26,687,000 | 7,757 |
% 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 | $109,000 | 7,935 |
Total equity capital | $2,484,000 | 8,373 |
Total bank equity capital | $2,484,000 | 8,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $2,484,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $161,000 | 8,137 |
Earning assets | $26,543,000 | 7,957 |
Long-term assets (5+ years) | $6,161,000 | 5,454 |
Average Assets, year-to-date | $29,930,600 | 7,853 |
Average Assets, quarterly | $29,599,000 | 7,924 |
Volatile liabilities | $4,666,000 | 7,427 |
Insider loans | $573,000 | 5,185 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $133,000 | 8,501 |
Tier 1 (core) risk-based capital | $2,552,000 | 8,336 |
Tier 2 risk-based capital | $96,000 | 8,379 |
Total risk weighted assets | $15,558,000 | 8,087 |
Total unused commitments | $133,000 | 8,503 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,918,000 | 7,936 |
Cash and due from depository institutions | $3,142,000 | 8,007 |
Interest-bearing balances | $1,521,000 | 2,259 |
Securities | $6,157,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,326,000 | 7,624 |
Loan loss allowance | $99,000 | 8,448 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $752,000 | 6,408 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $541,000 | 7,820 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,918,000 | 7,936 |
Total liabilities | $27,438,000 | 7,834 |
Total deposits | $27,339,000 | 7,718 |
Interest-bearing deposits | $24,301,000 | 7,583 |
Deposits held in domestic offices | $27,339,000 | 7,716 |
% 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 | $99,000 | 8,156 |
Total equity capital | $2,480,000 | 8,398 |
Total bank equity capital | $2,480,000 | 8,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $2,480,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $152,000 | 8,203 |
Earning assets | $27,004,000 | 7,949 |
Long-term assets (5+ years) | $5,652,000 | 5,651 |
Average Assets, year-to-date | $30,093,250 | 7,882 |
Average Assets, quarterly | $29,972,000 | 7,904 |
Volatile liabilities | $4,593,000 | 7,475 |
Insider loans | $581,000 | 5,175 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $269,000 | 8,446 |
Tier 1 (core) risk-based capital | $2,534,000 | 8,364 |
Tier 2 risk-based capital | $99,000 | 8,402 |
Total risk weighted assets | $15,723,000 | 8,098 |
Total unused commitments | $269,000 | 8,446 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $30,026,000 | 7,916 |
Cash and due from depository institutions | $3,151,000 | 8,009 |
Interest-bearing balances | $2,009,000 | 1,983 |
Securities | $6,907,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,692,000 | 7,647 |
Loan loss allowance | $99,000 | 8,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $515,000 | 7,789 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,026,000 | 7,916 |
Total liabilities | $27,556,000 | 7,829 |
Total deposits | $27,480,000 | 7,716 |
Interest-bearing deposits | $25,312,000 | 7,525 |
Deposits held in domestic offices | $27,480,000 | 7,715 |
% 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 | $76,000 | 8,294 |
Total equity capital | $2,470,000 | 8,394 |
Total bank equity capital | $2,470,000 | 8,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $2,470,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $156,000 | 8,121 |
Earning assets | $27,608,000 | 7,905 |
Long-term assets (5+ years) | $5,194,000 | 5,867 |
Average Assets, year-to-date | $30,151,670 | 7,889 |
Average Assets, quarterly | $30,091,500 | 7,905 |
Volatile liabilities | $4,429,000 | 7,441 |
Insider loans | $584,000 | 5,119 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $577,000 | 8,286 |
Tier 1 (core) risk-based capital | $2,490,000 | 8,366 |
Tier 2 risk-based capital | $99,000 | 8,406 |
Total risk weighted assets | $15,111,000 | 8,121 |
Total unused commitments | $577,000 | 8,287 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $30,157,000 | 7,972 |
Cash and due from depository institutions | $2,979,000 | 8,059 |
Interest-bearing balances | $2,082,000 | 1,937 |
Securities | $6,930,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $18,938,000 | 7,666 |
Loan loss allowance | $97,000 | 8,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $771,000 | 6,366 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $539,000 | 7,743 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,157,000 | 7,972 |
Total liabilities | $27,781,000 | 7,872 |
Total deposits | $27,707,000 | 7,777 |
Interest-bearing deposits | $25,899,000 | 7,557 |
Deposits held in domestic offices | $27,707,000 | 7,775 |
% 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 | $74,000 | 8,272 |
Total equity capital | $2,376,000 | 8,452 |
Total bank equity capital | $2,376,000 | 8,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $2,376,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $154,000 | 8,153 |
Earning assets | $27,950,000 | 7,942 |
Long-term assets (5+ years) | $5,285,000 | 5,894 |
Average Assets, year-to-date | $30,214,500 | 7,949 |
Average Assets, quarterly | $30,214,500 | 7,949 |
Volatile liabilities | $4,509,000 | 7,383 |
Insider loans | $536,000 | 5,287 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $314,000 | 8,505 |
Tier 1 (core) risk-based capital | $2,446,000 | 8,417 |
Tier 2 risk-based capital | $97,000 | 8,481 |
Total risk weighted assets | $15,349,000 | 8,160 |
Total unused commitments | $314,000 | 8,507 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $30,272,000 | 7,994 |
Cash and due from depository institutions | $3,352,000 | 8,088 |
Interest-bearing balances | $1,530,000 | 2,343 |
Securities | $6,511,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,135,000 | 7,690 |
Loan loss allowance | $101,000 | 8,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $769,000 | 6,355 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $505,000 | 7,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,272,000 | 7,994 |
Total liabilities | $27,874,000 | 7,892 |
Total deposits | $27,816,000 | 7,798 |
Interest-bearing deposits | $25,481,000 | 7,606 |
Deposits held in domestic offices | $27,816,000 | 7,796 |
% 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 | $58,000 | 8,417 |
Total equity capital | $2,398,000 | 8,481 |
Total bank equity capital | $2,398,000 | 8,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $2,398,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $153,000 | 8,194 |
Earning assets | $27,176,000 | 8,008 |
Long-term assets (5+ years) | $5,017,000 | 6,046 |
Average Assets, year-to-date | $29,264,400 | 7,982 |
Average Assets, quarterly | $29,653,000 | 7,995 |
Volatile liabilities | $4,486,000 | 7,405 |
Insider loans | $419,000 | 5,753 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $836,000 | 8,119 |
Tier 1 (core) risk-based capital | $2,415,000 | 8,450 |
Tier 2 risk-based capital | $101,000 | 8,492 |
Total risk weighted assets | $15,533,000 | 8,179 |
Total unused commitments | $836,000 | 8,121 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $29,034,000 | 8,069 |
Cash and due from depository institutions | $2,251,000 | 8,127 |
Interest-bearing balances | $1,453,000 | 2,472 |
Securities | $6,636,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,079,000 | 7,720 |
Loan loss allowance | $100,000 | 8,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $615,000 | 6,755 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $453,000 | 8,078 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,034,000 | 8,069 |
Total liabilities | $26,642,000 | 7,969 |
Total deposits | $26,586,000 | 7,874 |
Interest-bearing deposits | $24,940,000 | 7,655 |
Deposits held in domestic offices | $26,586,000 | 7,872 |
% 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 | $56,000 | 8,621 |
Total equity capital | $2,392,000 | 8,540 |
Total bank equity capital | $2,392,000 | 8,540 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $2,392,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $111,000 | 8,536 |
Earning assets | $27,168,000 | 8,026 |
Long-term assets (5+ years) | $5,451,000 | 5,992 |
Average Assets, year-to-date | $29,012,500 | 8,027 |
Average Assets, quarterly | $29,580,500 | 8,024 |
Volatile liabilities | $4,070,000 | 7,578 |
Insider loans | $294,000 | 6,257 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $712,000 | 8,212 |
Tier 1 (core) risk-based capital | $2,391,000 | 8,513 |
Tier 2 risk-based capital | $100,000 | 8,531 |
Total risk weighted assets | $14,909,000 | 8,259 |
Total unused commitments | $712,000 | 8,216 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $30,127,000 | 8,056 |
Cash and due from depository institutions | $3,531,000 | 8,187 |
Interest-bearing balances | $2,248,000 | 1,987 |
Securities | $6,777,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,755,000 | 7,757 |
Loan loss allowance | $102,000 | 8,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $596,000 | 6,841 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $468,000 | 8,038 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,127,000 | 8,056 |
Total liabilities | $27,817,000 | 7,958 |
Total deposits | $27,761,000 | 7,851 |
Interest-bearing deposits | $25,934,000 | 7,632 |
Deposits held in domestic offices | $27,761,000 | 7,850 |
% 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 | $56,000 | 8,574 |
Total equity capital | $2,310,000 | 8,579 |
Total bank equity capital | $2,310,000 | 8,579 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $2,310,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $111,000 | 8,550 |
Earning assets | $27,780,000 | 8,022 |
Long-term assets (5+ years) | $5,911,000 | 5,994 |
Average Assets, year-to-date | $29,005,330 | 8,085 |
Average Assets, quarterly | $29,515,500 | 8,072 |
Volatile liabilities | $4,067,000 | 7,574 |
Insider loans | $514,000 | 5,392 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,024,000 | 8,105 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,561 |
Tier 2 risk-based capital | $102,000 | 8,559 |
Total risk weighted assets | $15,089,000 | 8,284 |
Total unused commitments | $1,024,000 | 8,109 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $28,904,000 | 8,142 |
Cash and due from depository institutions | $3,304,000 | 8,203 |
Interest-bearing balances | $2,234,000 | 2,197 |
Securities | $6,006,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $18,577,000 | 7,743 |
Loan loss allowance | $105,000 | 8,618 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $606,000 | 6,811 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $411,000 | 8,165 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,904,000 | 8,142 |
Total liabilities | $26,568,000 | 8,050 |
Total deposits | $26,465,000 | 7,967 |
Interest-bearing deposits | $24,809,000 | 7,765 |
Deposits held in domestic offices | $26,465,000 | 7,965 |
% 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 | $103,000 | 8,092 |
Total equity capital | $2,336,000 | 8,634 |
Total bank equity capital | $2,336,000 | 8,634 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $2,336,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $82,000 | 8,723 |
Earning assets | $26,817,000 | 8,102 |
Long-term assets (5+ years) | $6,295,000 | 5,860 |
Average Assets, year-to-date | $28,444,500 | 8,160 |
Average Assets, quarterly | $28,444,500 | 8,160 |
Volatile liabilities | $3,704,000 | 7,665 |
Insider loans | $526,000 | 5,335 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $859,000 | 8,240 |
Tier 1 (core) risk-based capital | $2,300,000 | 8,607 |
Tier 2 risk-based capital | $105,000 | 8,558 |
Total risk weighted assets | $14,777,000 | 8,313 |
Total unused commitments | $859,000 | 8,247 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $27,985,000 | 8,229 |
Cash and due from depository institutions | $2,840,000 | 8,271 |
Interest-bearing balances | $2,270,000 | 2,042 |
Securities | $5,985,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,167,000 | 7,833 |
Loan loss allowance | $105,000 | 8,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $576,000 | 6,922 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $417,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,985,000 | 8,229 |
Total liabilities | $25,710,000 | 8,146 |
Total deposits | $25,631,000 | 8,042 |
Interest-bearing deposits | $24,465,000 | 7,802 |
Deposits held in domestic offices | $25,631,000 | 8,041 |
% 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 | $79,000 | 8,390 |
Total equity capital | $2,275,000 | 8,698 |
Total bank equity capital | $2,275,000 | 8,698 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $2,275,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $92,000 | 8,741 |
Earning assets | $26,422,000 | 8,152 |
Long-term assets (5+ years) | $6,530,000 | 5,808 |
Average Assets, year-to-date | $27,684,000 | 8,197 |
Average Assets, quarterly | $28,046,500 | 8,214 |
Volatile liabilities | $3,805,000 | 7,664 |
Insider loans | $539,000 | 5,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $733,000 | 8,308 |
Tier 1 (core) risk-based capital | $2,252,000 | 8,672 |
Tier 2 risk-based capital | $105,000 | 8,612 |
Total risk weighted assets | $14,294,000 | 8,410 |
Total unused commitments | $733,000 | 8,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $28,108,000 | 8,263 |
Cash and due from depository institutions | $2,985,000 | 8,471 |
Interest-bearing balances | $2,099,000 | 2,280 |
Securities | $5,900,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,236,000 | 7,865 |
Loan loss allowance | $105,000 | 8,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $586,000 | 6,922 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $401,000 | 8,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,108,000 | 8,263 |
Total liabilities | $25,844,000 | 8,172 |
Total deposits | $25,765,000 | 8,064 |
Interest-bearing deposits | $24,060,000 | 7,864 |
Deposits held in domestic offices | $25,765,000 | 8,063 |
% 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 | $79,000 | 8,643 |
Total equity capital | $2,264,000 | 8,754 |
Total bank equity capital | $2,264,000 | 8,754 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,264,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $83,000 | 8,880 |
Earning assets | $26,235,000 | 8,202 |
Long-term assets (5+ years) | $6,883,000 | 5,726 |
Average Assets, year-to-date | $27,608,750 | 8,258 |
Average Assets, quarterly | $28,227,500 | 8,245 |
Volatile liabilities | $3,570,000 | 7,809 |
Insider loans | $551,000 | 5,281 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $684,000 | 8,403 |
Tier 1 (core) risk-based capital | $2,234,000 | 8,731 |
Tier 2 risk-based capital | $105,000 | 8,661 |
Total risk weighted assets | $14,457,000 | 8,461 |
Total unused commitments | $684,000 | 8,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $28,347,000 | 8,279 |
Cash and due from depository institutions | $3,781,000 | 8,158 |
Interest-bearing balances | $2,769,000 | 2,134 |
Securities | $5,938,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,616,000 | 7,946 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $595,000 | 6,893 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $417,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,347,000 | 8,279 |
Total liabilities | $26,110,000 | 8,157 |
Total deposits | $26,028,000 | 8,068 |
Interest-bearing deposits | $24,458,000 | 7,877 |
Deposits held in domestic offices | $26,028,000 | 8,067 |
% 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 | $82,000 | 8,680 |
Total equity capital | $2,237,000 | 8,811 |
Total bank equity capital | $2,237,000 | 8,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,237,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $99,000 | 8,793 |
Earning assets | $26,323,000 | 8,220 |
Long-term assets (5+ years) | $6,449,000 | 5,751 |
Average Assets, year-to-date | $27,442,330 | 8,288 |
Average Assets, quarterly | $28,032,500 | 8,277 |
Volatile liabilities | $3,878,000 | 7,687 |
Insider loans | $335,000 | 6,142 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $878,000 | 8,273 |
Tier 1 (core) risk-based capital | $2,183,000 | 8,768 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $14,354,000 | 8,485 |
Total unused commitments | $878,000 | 8,281 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $27,718,000 | 8,321 |
Cash and due from depository institutions | $4,071,000 | 8,185 |
Interest-bearing balances | $2,384,000 | 2,326 |
Securities | $5,533,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,103,000 | 7,999 |
Loan loss allowance | $100,000 | 8,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $605,000 | 6,878 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $406,000 | 8,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,718,000 | 8,321 |
Total liabilities | $25,534,000 | 8,237 |
Total deposits | $25,418,000 | 8,152 |
Interest-bearing deposits | $24,108,000 | 7,932 |
Deposits held in domestic offices | $25,418,000 | 8,151 |
% 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 | $116,000 | 8,326 |
Total equity capital | $2,184,000 | 8,852 |
Total bank equity capital | $2,184,000 | 8,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,184,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $89,000 | 8,904 |
Earning assets | $25,020,000 | 8,327 |
Long-term assets (5+ years) | $7,462,000 | 5,441 |
Average Assets, year-to-date | $26,990,000 | 8,351 |
Average Assets, quarterly | $26,990,000 | 8,351 |
Volatile liabilities | $3,767,000 | 7,729 |
Insider loans | $346,000 | 6,080 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,462,000 | 7,795 |
Tier 1 (core) risk-based capital | $2,135,000 | 8,815 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $13,978,000 | 8,524 |
Total unused commitments | $1,462,000 | 7,808 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $26,262,000 | 8,428 |
Cash and due from depository institutions | $3,013,000 | 8,194 |
Interest-bearing balances | $2,578,000 | 2,106 |
Securities | $5,457,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,811,000 | 8,072 |
Loan loss allowance | $103,000 | 8,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $615,000 | 6,855 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $366,000 | 8,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,262,000 | 8,428 |
Total liabilities | $24,108,000 | 8,348 |
Total deposits | $23,944,000 | 8,268 |
Interest-bearing deposits | $22,749,000 | 8,050 |
Deposits held in domestic offices | $23,944,000 | 8,266 |
% 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 | $164,000 | 7,923 |
Total equity capital | $2,154,000 | 8,894 |
Total bank equity capital | $2,154,000 | 8,894 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,154,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $105,000 | 8,860 |
Earning assets | $24,846,000 | 8,353 |
Long-term assets (5+ years) | $7,517,000 | 5,362 |
Average Assets, year-to-date | $25,850,600 | 8,381 |
Average Assets, quarterly | $25,862,000 | 8,432 |
Volatile liabilities | $4,184,000 | 7,623 |
Insider loans | $348,000 | 6,093 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $395,000 | 8,710 |
Tier 1 (core) risk-based capital | $2,089,000 | 8,872 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $13,657,000 | 8,603 |
Total unused commitments | $395,000 | 8,714 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $25,521,000 | 8,601 |
Cash and due from depository institutions | $3,129,000 | 8,376 |
Interest-bearing balances | $2,681,000 | 1,945 |
Securities | $5,168,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,349,000 | 8,224 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $610,000 | 6,971 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $265,000 | 9,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,521,000 | 8,601 |
Total liabilities | $23,527,000 | 8,505 |
Total deposits | $23,399,000 | 8,421 |
Interest-bearing deposits | $22,228,000 | 8,178 |
Deposits held in domestic offices | $23,399,000 | 8,419 |
% 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 | $128,000 | 8,657 |
Total equity capital | $1,994,000 | 9,141 |
Total bank equity capital | $1,994,000 | 9,141 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,994,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $104,000 | 9,121 |
Earning assets | $24,198,000 | 8,522 |
Long-term assets (5+ years) | $6,381,000 | 5,710 |
Average Assets, year-to-date | $24,401,400 | 8,570 |
Average Assets, quarterly | $25,239,000 | 8,586 |
Volatile liabilities | $4,194,000 | 7,725 |
Insider loans | $372,000 | 6,007 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $647,000 | 8,623 |
Tier 1 (core) risk-based capital | $1,928,000 | 9,132 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $13,101,000 | 8,805 |
Total unused commitments | $647,000 | 8,633 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $22,866,000 | 8,895 |
Cash and due from depository institutions | $1,746,000 | 8,545 |
Interest-bearing balances | $1,429,000 | 2,039 |
Securities | $4,612,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,736,000 | 8,411 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $640,000 | 6,981 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $132,000 | 9,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,866,000 | 8,895 |
Total liabilities | $21,013,000 | 8,773 |
Total deposits | $20,910,000 | 8,666 |
Interest-bearing deposits | $19,817,000 | 8,455 |
Deposits held in domestic offices | $20,910,000 | 8,666 |
% 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 | $103,000 | 9,254 |
Total equity capital | $1,853,000 | 9,429 |
Total bank equity capital | $1,853,000 | 9,429 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,853,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $35,000 | 9,580 |
Earning assets | $21,777,000 | 8,797 |
Long-term assets (5+ years) | $6,597,000 | 5,472 |
Average Assets, year-to-date | $22,141,200 | 8,842 |
Average Assets, quarterly | $22,676,000 | 8,876 |
Volatile liabilities | $4,011,000 | 7,897 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $51,000 | 9,525 |
Tier 1 (core) risk-based capital | $1,863,000 | 9,398 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $12,198,600 | 9,025 |
Total unused commitments | $51,000 | 9,528 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $21,604,000 | 9,237 |
Cash and due from depository institutions | $1,924,000 | 9,522 |
Interest-bearing balances | $1,089,000 | 2,322 |
Securities | $5,520,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,710,000 | 8,815 |
Loan loss allowance | $70,000 | 9,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $316,000 | 8,513 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $134,000 | 9,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,604,000 | 9,237 |
Total liabilities | $19,787,000 | 9,132 |
Total deposits | $19,690,000 | 9,029 |
Interest-bearing deposits | $18,541,000 | 8,814 |
Deposits held in domestic offices | $19,690,000 | 9,027 |
% 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 | $97,000 | 9,432 |
Total equity capital | $1,817,000 | 9,647 |
Total bank equity capital | $1,817,000 | 9,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,817,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $30,000 | 9,873 |
Earning assets | $20,319,000 | 9,144 |
Long-term assets (5+ years) | $6,729,000 | 5,728 |
Average Assets, year-to-date | $20,827,200 | 9,198 |
Average Assets, quarterly | $21,329,000 | 9,217 |
Volatile liabilities | $3,035,000 | 8,370 |
Insider loans | $512,000 | 5,313 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $87,000 | 9,776 |
Tier 1 (core) risk-based capital | $1,822,000 | 9,660 |
Tier 2 risk-based capital | $70,000 | 9,677 |
Total risk weighted assets | $10,418,600 | 9,460 |
Total unused commitments | $87,000 | 9,778 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $20,250,000 | 9,515 |
Cash and due from depository institutions | $2,006,000 | 9,972 |
Interest-bearing balances | $1,711,000 | 2,298 |
Securities | $5,422,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,393,000 | 9,107 |
Loan loss allowance | $66,000 | 9,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $302,000 | 8,678 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $127,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,250,000 | 9,515 |
Total liabilities | $18,529,000 | 9,409 |
Total deposits | $18,444,000 | 9,325 |
Interest-bearing deposits | $17,473,000 | 9,086 |
Deposits held in domestic offices | $18,444,000 | 9,325 |
% 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 | $85,000 | 9,893 |
Total equity capital | $1,721,000 | 9,916 |
Total bank equity capital | $1,721,000 | 9,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,721,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $36,000 | 10,063 |
Earning assets | $19,526,000 | 9,382 |
Long-term assets (5+ years) | $4,826,000 | 6,292 |
Average Assets, year-to-date | $20,400,000 | 9,379 |
Average Assets, quarterly | $20,387,500 | 9,456 |
Volatile liabilities | $2,238,000 | 8,829 |
Insider loans | $217,000 | 7,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,000 | 10,024 |
Tier 1 (core) risk-based capital | $1,701,000 | 9,891 |
Tier 2 risk-based capital | $66,000 | 9,903 |
Total risk weighted assets | $9,843,700 | 9,703 |
Total unused commitments | $54,000 | 10,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $20,284,000 | 9,823 |
Cash and due from depository institutions | $2,028,000 | 10,603 |
Interest-bearing balances | $1,739,000 | 1,939 |
Securities | $6,525,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $11,266,000 | 9,652 |
Loan loss allowance | $72,000 | 10,357 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $312,000 | 8,882 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $153,000 | 10,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,284,000 | 9,823 |
Total liabilities | $18,687,000 | 9,715 |
Total deposits | $18,530,000 | 9,635 |
Interest-bearing deposits | $17,629,000 | 9,376 |
Deposits held in domestic offices | $18,530,000 | 9,634 |
% 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 | $157,000 | 9,517 |
Total equity capital | $1,597,000 | 10,359 |
Total bank equity capital | $1,597,000 | 10,359 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,597,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $21,000 | 10,658 |
Earning assets | $19,530,000 | 9,707 |
Long-term assets (5+ years) | $3,258,000 | 6,887 |
Average Assets, year-to-date | $20,055,400 | 9,745 |
Average Assets, quarterly | $20,046,000 | 9,807 |
Volatile liabilities | $2,036,000 | 9,278 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $80,000 | 10,384 |
Tier 1 (core) risk-based capital | $1,590,000 | 10,330 |
Tier 2 risk-based capital | $72,000 | 10,254 |
Total risk weighted assets | $9,185,800 | 10,151 |
Total unused commitments | $80,000 | 10,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $19,879,000 | 10,313 |
Cash and due from depository institutions | $1,797,000 | 10,883 |
Interest-bearing balances | $1,558,000 | 1,893 |
Securities | $6,430,000 | 9,227 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,188,000 | 10,032 |
Loan loss allowance | $72,000 | 10,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $163,000 | 11,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,879,000 | 10,313 |
Total liabilities | $18,414,000 | 10,201 |
Total deposits | $18,325,000 | 10,106 |
Interest-bearing deposits | $17,534,000 | 9,795 |
Deposits held in domestic offices | $18,325,000 | 10,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $89,000 | 10,774 |
Total equity capital | $1,465,000 | 10,882 |
Total bank equity capital | $1,465,000 | 10,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,465,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $20,000 | 11,185 |
Earning assets | $19,176,000 | 10,154 |
Long-term assets (5+ years) | $2,842,000 | 7,131 |
Average Assets, year-to-date | $19,364,200 | 10,286 |
Average Assets, quarterly | $19,669,500 | 10,308 |
Volatile liabilities | $1,926,000 | 9,549 |
Insider loans | $69,000 | 9,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,466,000 | 10,864 |
Tier 2 risk-based capital | $72,000 | 10,743 |
Total risk weighted assets | $8,959,100 | 10,600 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $18,992,000 | 10,821 |
Cash and due from depository institutions | $2,794,000 | 11,773 |
Interest-bearing balances | $2,551,000 | 1,559 |
Securities | $5,042,000 | 10,190 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,755,000 | 10,430 |
Loan loss allowance | $70,000 | 11,389 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $104,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,992,000 | 10,821 |
Total liabilities | $17,586,000 | 10,709 |
Total deposits | $17,507,000 | 10,622 |
Interest-bearing deposits | $16,377,000 | 10,365 |
Deposits held in domestic offices | $17,507,000 | 10,619 |
% 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 | $79,000 | 11,413 |
Total equity capital | $1,406,000 | 11,353 |
Total bank equity capital | $1,406,000 | 11,353 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,406,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $18,000 | 11,718 |
Earning assets | $18,348,000 | 10,652 |
Long-term assets (5+ years) | $1,514,000 | 8,393 |
Average Assets, year-to-date | $18,185,400 | 10,814 |
Average Assets, quarterly | $18,329,000 | 10,862 |
Volatile liabilities | $1,801,000 | 9,846 |
Insider loans | $82,000 | 9,416 |
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 | $1,405,000 | 11,326 |
Tier 2 risk-based capital | $70,000 | 11,228 |
Total risk weighted assets | $8,628,900 | 11,071 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $18,283,000 | 11,353 |
Cash and due from depository institutions | $1,801,000 | 12,405 |
Interest-bearing balances | $1,453,000 | 1,954 |
Securities | $5,326,000 | 10,697 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,716,000 | 10,823 |
Loan loss allowance | $60,000 | 12,117 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $309,000 | 9,775 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $131,000 | 12,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,283,000 | 11,353 |
Total liabilities | $17,072,000 | 11,237 |
Total deposits | $16,999,000 | 11,119 |
Interest-bearing deposits | $16,282,000 | 10,764 |
Deposits held in domestic offices | $16,999,000 | 11,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $73,000 | 11,710 |
Total equity capital | $1,211,000 | 11,994 |
Total bank equity capital | $1,211,000 | 11,994 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,211,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $12,000 | 12,381 |
Earning assets | $17,495,000 | 11,198 |
Long-term assets (5+ years) | $2,642,000 | 7,682 |
Average Assets, year-to-date | $18,063,800 | 11,341 |
Average Assets, quarterly | $18,085,500 | 11,359 |
Volatile liabilities | $1,433,000 | 10,452 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,254,000 | 11,981 |
Tier 2 risk-based capital | $60,000 | 11,964 |
Total risk weighted assets | $8,462,900 | 11,567 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $18,306,000 | 11,877 |
Cash and due from depository institutions | $2,988,000 | 13,075 |
Interest-bearing balances | $2,873,000 | 1,908 |
Securities | $4,437,000 | 11,548 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,307,000 | 11,275 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $300,000 | 10,228 |
Other real estate owned | $176,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $98,000 | 13,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,306,000 | 11,877 |
Total liabilities | $17,195,000 | 11,740 |
Total deposits | $17,129,000 | 11,649 |
Interest-bearing deposits | $16,695,000 | 11,225 |
Deposits held in domestic offices | $17,129,000 | 11,647 |
% 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 | $66,000 | 12,390 |
Total equity capital | $1,111,000 | 12,643 |
Total bank equity capital | $1,111,000 | 12,643 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,111,000 | 9,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $11,000 | 13,052 |
Earning assets | $17,617,000 | 11,679 |
Long-term assets (5+ years) | $2,427,000 | 8,326 |
Average Assets, year-to-date | $16,967,600 | 12,007 |
Average Assets, quarterly | $17,598,500 | 11,958 |
Volatile liabilities | $1,000,000 | 11,385 |
Insider loans | $62,000 | 10,410 |
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 | $1,099,000 | 12,649 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $8,365,500 | 12,090 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $16,298,000 | 12,632 |
Cash and due from depository institutions | $2,169,000 | 13,692 |
Interest-bearing balances | $2,065,000 | 2,660 |
Securities | $3,145,000 | 12,507 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,594,000 | 11,483 |
Loan loss allowance | $34,000 | 13,613 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $74,000 | 13,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,298,000 | 12,632 |
Total liabilities | $15,323,000 | 12,513 |
Total deposits | $15,229,000 | 12,446 |
Interest-bearing deposits | $14,810,000 | 12,025 |
Deposits held in domestic offices | $15,229,000 | 12,444 |
% 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 | $94,000 | 12,487 |
Total equity capital | $975,000 | 13,265 |
Total bank equity capital | $975,000 | 13,265 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $975,000 | 9,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $15,804,000 | 12,408 |
Long-term assets (5+ years) | $2,540,000 | 8,389 |
Average Assets, year-to-date | $15,482,600 | 12,699 |
Average Assets, quarterly | $15,929,000 | 12,656 |
Volatile liabilities | $1,135,000 | 11,516 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $975,000 | 13,251 |
Tier 2 risk-based capital | $34,000 | 13,410 |
Total risk weighted assets | $7,953,100 | 12,677 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |