Home > South Coast Bank & Trust > Assets and Liabilities
South Coast Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $215,785,000 | 2,942 |
Cash and due from depository institutions | $18,891,000 | 3,354 |
Interest-bearing balances | $15,997,000 | 1,982 |
Securities | $28,331,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,397 |
Net loans & leases | $159,920,000 | 2,638 |
Loan loss allowance | $2,770,000 | 2,188 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,762,000 | 2,157 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,379,000 | 3,411 |
Life insurance assets | $2,095,000 | 2,500 |
Total liabilities and capital | $215,785,000 | 2,912 |
Total liabilities | $201,859,000 | 2,844 |
Total deposits | $197,731,000 | 2,799 |
Interest-bearing deposits | $158,560,000 | 2,688 |
Deposits held in domestic offices | $197,731,000 | 2,799 |
% insured | 58.26% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,595 |
Subordinated debt | $0 | 69 |
All other liabilities | $628,000 | 3,544 |
Total equity capital | $13,926,000 | 3,473 |
Total bank equity capital | $13,926,000 | 3,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $103,000 | 3,388 |
Surplus | $11,823,000 | 1,964 |
Undivided profits | $2,000,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $730,000 | 3,441 |
Earning assets | $204,750,000 | 2,877 |
Long-term assets (5+ years) | $63,504,000 | 2,720 |
Average Assets, year-to-date | $214,110,600 | 2,881 |
Average Assets, quarterly | $213,091,500 | 2,912 |
Volatile liabilities | $24,114,000 | 2,459 |
Insider loans | $894,000 | 2,561 |
FHLB advances | $3,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,517,000 | 2,721 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,231 |
Tier 2 risk-based capital | $2,005,000 | 1,797 |
Total risk weighted assets | $159,651,000 | 1,943 |
Total unused commitments | $20,517,000 | 2,721 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $210,398,000 | 2,969 |
Cash and due from depository institutions | $15,134,000 | 3,369 |
Interest-bearing balances | $11,002,000 | 2,347 |
Securities | $26,596,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $469,000 | 1,436 |
Net loans & leases | $159,622,000 | 2,635 |
Loan loss allowance | $2,646,000 | 2,225 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,762,000 | 2,141 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,815,000 | 3,334 |
Life insurance assets | $2,699,000 | 2,341 |
Total liabilities and capital | $210,398,000 | 2,936 |
Total liabilities | $197,519,000 | 2,880 |
Total deposits | $193,394,000 | 2,839 |
Interest-bearing deposits | $153,768,000 | 2,712 |
Deposits held in domestic offices | $193,394,000 | 2,839 |
% insured | 58.82% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $625,000 | 3,606 |
Total equity capital | $12,879,000 | 3,449 |
Total bank equity capital | $12,879,000 | 3,449 |
Perpetual preferred stock | $0 | 116 |
Common stock | $103,000 | 3,402 |
Surplus | $11,823,000 | 1,951 |
Undivided profits | $953,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $651,000 | 3,556 |
Earning assets | $197,689,000 | 2,913 |
Long-term assets (5+ years) | $61,502,000 | 2,786 |
Average Assets, year-to-date | $213,692,000 | 2,895 |
Average Assets, quarterly | $211,044,500 | 2,918 |
Volatile liabilities | $19,678,000 | 2,629 |
Insider loans | $1,590,000 | 2,079 |
FHLB advances | $3,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,311,000 | 2,866 |
Tier 1 (core) risk-based capital | $20,236,000 | 3,213 |
Tier 2 risk-based capital | $1,995,000 | 1,795 |
Total risk weighted assets | $158,898,000 | 1,948 |
Total unused commitments | $18,311,000 | 2,866 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $211,691,000 | 2,959 |
Cash and due from depository institutions | $19,805,000 | 3,332 |
Interest-bearing balances | $16,431,000 | 1,888 |
Securities | $28,577,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $155,583,000 | 2,642 |
Loan loss allowance | $2,641,000 | 2,225 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,664,000 | 2,170 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,062,000 | 3,485 |
Life insurance assets | $2,073,000 | 2,526 |
Total liabilities and capital | $211,691,000 | 2,925 |
Total liabilities | $198,282,000 | 2,875 |
Total deposits | $194,250,000 | 2,836 |
Interest-bearing deposits | $151,560,000 | 2,726 |
Deposits held in domestic offices | $194,250,000 | 2,836 |
% insured | 60.09% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $532,000 | 3,618 |
Total equity capital | $13,409,000 | 3,459 |
Total bank equity capital | $13,409,000 | 3,455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $103,000 | 3,420 |
Surplus | $11,823,000 | 1,953 |
Undivided profits | $1,483,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $594,000 | 3,559 |
Earning assets | $200,591,000 | 2,887 |
Long-term assets (5+ years) | $62,201,000 | 2,820 |
Average Assets, year-to-date | $214,790,000 | 2,898 |
Average Assets, quarterly | $214,808,500 | 2,893 |
Volatile liabilities | $21,807,000 | 2,427 |
Insider loans | $1,797,000 | 1,974 |
FHLB advances | $3,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,775,000 | 2,726 |
Tier 1 (core) risk-based capital | $19,666,000 | 3,236 |
Tier 2 risk-based capital | $1,986,000 | 1,795 |
Total risk weighted assets | $158,164,000 | 1,948 |
Total unused commitments | $21,775,000 | 2,727 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $217,926,000 | 2,921 |
Cash and due from depository institutions | $23,481,000 | 3,358 |
Interest-bearing balances | $18,185,000 | 1,896 |
Securities | $29,100,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,820,000 | 2,632 |
Loan loss allowance | $2,631,000 | 2,249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,538,000 | 2,192 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,987,000 | 3,504 |
Life insurance assets | $2,062,000 | 2,561 |
Total liabilities and capital | $217,926,000 | 2,921 |
Total liabilities | $204,948,000 | 2,863 |
Total deposits | $200,534,000 | 2,810 |
Interest-bearing deposits | $157,057,000 | 2,722 |
Deposits held in domestic offices | $200,534,000 | 2,809 |
% insured | 57.88% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $414,000 | 3,729 |
Total equity capital | $12,978,000 | 3,509 |
Total bank equity capital | $12,978,000 | 3,508 |
Perpetual preferred stock | $0 | 77 |
Common stock | $103,000 | 3,423 |
Surplus | $11,823,000 | 1,979 |
Undivided profits | $1,052,000 | 4,006 |
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 | $530,000 | 3,629 |
Earning assets | $205,105,000 | 2,901 |
Long-term assets (5+ years) | $61,353,000 | 2,893 |
Average Assets, year-to-date | $216,339,500 | 2,930 |
Average Assets, quarterly | $216,339,500 | 2,930 |
Volatile liabilities | $17,095,000 | 2,529 |
Insider loans | $2,211,000 | 1,778 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,707,000 | 2,832 |
Tier 1 (core) risk-based capital | $19,159,000 | 3,298 |
Tier 2 risk-based capital | $1,972,000 | 1,815 |
Total risk weighted assets | $157,046,000 | 1,973 |
Total unused commitments | $20,707,000 | 2,832 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $214,753,000 | 2,970 |
Cash and due from depository institutions | $11,378,000 | 3,333 |
Interest-bearing balances | $7,819,000 | 2,670 |
Securities | $28,797,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,301,000 | 2,562 |
Loan loss allowance | $2,627,000 | 2,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,291,000 | 2,258 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,986,000 | 3,553 |
Life insurance assets | $2,051,000 | 2,574 |
Total liabilities and capital | $214,753,000 | 2,970 |
Total liabilities | $202,726,000 | 2,892 |
Total deposits | $198,243,000 | 2,853 |
Interest-bearing deposits | $153,010,000 | 2,758 |
Deposits held in domestic offices | $198,243,000 | 2,851 |
% insured | 58.07% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $483,000 | 3,482 |
Total equity capital | $12,027,000 | 3,575 |
Total bank equity capital | $12,027,000 | 3,575 |
Perpetual preferred stock | $0 | 77 |
Common stock | $103,000 | 3,446 |
Surplus | $11,823,000 | 1,984 |
Undivided profits | $101,000 | 4,140 |
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 | $559,000 | 3,639 |
Earning assets | $203,917,000 | 2,926 |
Long-term assets (5+ years) | $67,556,000 | 2,818 |
Average Assets, year-to-date | $203,954,600 | 3,028 |
Average Assets, quarterly | $208,798,000 | 3,004 |
Volatile liabilities | $13,417,000 | 2,656 |
Insider loans | $2,077,000 | 1,836 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,746,000 | 2,783 |
Tier 1 (core) risk-based capital | $18,530,000 | 3,348 |
Tier 2 risk-based capital | $2,081,000 | 1,768 |
Total risk weighted assets | $165,927,000 | 1,946 |
Total unused commitments | $21,746,000 | 2,783 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $202,843,000 | 3,063 |
Cash and due from depository institutions | $15,482,000 | 3,356 |
Interest-bearing balances | $11,293,000 | 2,507 |
Securities | $29,056,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $151,432,000 | 2,667 |
Loan loss allowance | $2,535,000 | 2,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,080,000 | 2,310 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,793,000 | 3,622 |
Life insurance assets | $2,040,000 | 2,593 |
Total liabilities and capital | $202,843,000 | 3,063 |
Total liabilities | $190,295,000 | 3,010 |
Total deposits | $182,855,000 | 2,998 |
Interest-bearing deposits | $135,694,000 | 2,921 |
Deposits held in domestic offices | $182,855,000 | 2,997 |
% insured | 63.45% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $440,000 | 3,611 |
Total equity capital | $12,548,000 | 3,471 |
Total bank equity capital | $12,548,000 | 3,471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $103,000 | 3,478 |
Surplus | $11,823,000 | 1,980 |
Undivided profits | $622,000 | 4,002 |
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 | $531,000 | 3,633 |
Earning assets | $191,781,000 | 3,024 |
Long-term assets (5+ years) | $66,495,000 | 2,874 |
Average Assets, year-to-date | $201,255,000 | 3,058 |
Average Assets, quarterly | $202,987,500 | 3,060 |
Volatile liabilities | $19,489,000 | 2,037 |
Insider loans | $2,089,000 | 1,829 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,272,000 | 2,687 |
Tier 1 (core) risk-based capital | $18,899,000 | 3,327 |
Tier 2 risk-based capital | $1,914,000 | 1,862 |
Total risk weighted assets | $152,508,000 | 2,033 |
Total unused commitments | $24,272,000 | 2,687 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $203,132,000 | 3,093 |
Cash and due from depository institutions | $18,953,000 | 3,389 |
Interest-bearing balances | $14,777,000 | 2,466 |
Securities | $29,583,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $148,269,000 | 2,685 |
Loan loss allowance | $2,465,000 | 2,340 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,093,000 | 2,304 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,234,000 | 3,787 |
Life insurance assets | $2,030,000 | 2,618 |
Total liabilities and capital | $203,132,000 | 3,093 |
Total liabilities | $190,656,000 | 3,034 |
Total deposits | $190,335,000 | 2,984 |
Interest-bearing deposits | $144,455,000 | 2,881 |
Deposits held in domestic offices | $190,335,000 | 2,984 |
% insured | 62.25% | 3,829 |
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 | $321,000 | 3,745 |
Total equity capital | $12,476,000 | 3,584 |
Total bank equity capital | $12,476,000 | 3,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $103,000 | 3,485 |
Surplus | $11,823,000 | 1,978 |
Undivided profits | $550,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $0 | 4,755 |
Earning assets | $192,629,000 | 3,052 |
Long-term assets (5+ years) | $71,067,000 | 2,850 |
Average Assets, year-to-date | $200,725,667 | 3,092 |
Average Assets, quarterly | $203,065,000 | 3,086 |
Volatile liabilities | $13,767,000 | 2,345 |
Insider loans | $2,093,000 | 1,871 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,282,000 | 2,775 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,377 |
Tier 2 risk-based capital | $1,858,000 | 1,879 |
Total risk weighted assets | $147,908,000 | 2,027 |
Total unused commitments | $23,282,000 | 2,775 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $202,998,000 | 3,102 |
Cash and due from depository institutions | $20,220,000 | 3,454 |
Interest-bearing balances | $16,941,000 | 2,836 |
Securities | $27,106,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $148,740,000 | 2,638 |
Loan loss allowance | $2,409,000 | 2,366 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,056,000 | 2,318 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,876,000 | 3,456 |
Life insurance assets | $2,020,000 | 2,616 |
Total liabilities and capital | $202,998,000 | 3,102 |
Total liabilities | $188,418,000 | 3,055 |
Total deposits | $184,054,000 | 3,036 |
Interest-bearing deposits | $135,328,000 | 2,990 |
Deposits held in domestic offices | $184,054,000 | 3,036 |
% insured | 64.86% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,100,000 | 1,692 |
Subordinated debt | $0 | 73 |
All other liabilities | $264,000 | 3,883 |
Total equity capital | $14,580,000 | 3,529 |
Total bank equity capital | $14,580,000 | 3,529 |
Perpetual preferred stock | $0 | 68 |
Common stock | $103,000 | 3,499 |
Surplus | $11,823,000 | 1,961 |
Undivided profits | $2,654,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $505,000 | 3,557 |
Earning assets | $192,787,000 | 3,067 |
Long-term assets (5+ years) | $72,531,000 | 2,832 |
Average Assets, year-to-date | $199,522,500 | 3,109 |
Average Assets, quarterly | $199,522,500 | 3,109 |
Volatile liabilities | $16,298,000 | 2,096 |
Insider loans | $2,160,000 | 1,822 |
FHLB advances | $4,100,000 | 1,554 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,760,000 | 2,886 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,417 |
Tier 2 risk-based capital | $1,906,000 | 1,850 |
Total risk weighted assets | $151,941,000 | 1,990 |
Total unused commitments | $20,760,000 | 2,886 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $196,047,000 | 3,143 |
Cash and due from depository institutions | $13,759,000 | 3,493 |
Interest-bearing balances | $11,016,000 | 3,325 |
Securities | $28,498,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $146,909,000 | 2,664 |
Loan loss allowance | $2,346,000 | 2,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,075,000 | 2,289 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,805,000 | 3,447 |
Life insurance assets | $2,010,000 | 2,618 |
Total liabilities and capital | $196,047,000 | 3,143 |
Total liabilities | $179,703,000 | 3,105 |
Total deposits | $175,159,000 | 3,099 |
Interest-bearing deposits | $131,911,000 | 3,003 |
Deposits held in domestic offices | $175,159,000 | 3,099 |
% insured | 68.31% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,100,000 | 1,778 |
Subordinated debt | $0 | 74 |
All other liabilities | $444,000 | 3,520 |
Total equity capital | $16,344,000 | 3,533 |
Total bank equity capital | $16,344,000 | 3,533 |
Perpetual preferred stock | $0 | 69 |
Common stock | $103,000 | 3,536 |
Surplus | $11,823,000 | 1,957 |
Undivided profits | $4,418,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $460,000 | 3,752 |
Earning assets | $186,424,000 | 3,114 |
Long-term assets (5+ years) | $74,929,000 | 2,810 |
Average Assets, year-to-date | $187,653,200 | 3,147 |
Average Assets, quarterly | $196,391,000 | 3,127 |
Volatile liabilities | $11,439,000 | 2,586 |
Insider loans | $2,156,000 | 1,841 |
FHLB advances | $4,100,000 | 1,623 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,497,000 | 2,774 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,467 |
Tier 2 risk-based capital | $1,860,000 | 1,853 |
Total risk weighted assets | $148,341,000 | 1,999 |
Total unused commitments | $21,497,000 | 2,774 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $196,735,000 | 3,173 |
Cash and due from depository institutions | $22,031,000 | 3,581 |
Interest-bearing balances | $18,847,000 | 2,861 |
Securities | $26,830,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $141,095,000 | 2,742 |
Loan loss allowance | $2,303,000 | 2,476 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,063,000 | 2,328 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,716,000 | 3,503 |
Life insurance assets | $2,000,000 | 2,623 |
Total liabilities and capital | $196,735,000 | 3,173 |
Total liabilities | $179,579,000 | 3,127 |
Total deposits | $178,455,000 | 3,080 |
Interest-bearing deposits | $134,099,000 | 2,997 |
Deposits held in domestic offices | $178,455,000 | 3,080 |
% insured | 66.25% | 3,763 |
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 | $1,124,000 | 2,858 |
Total equity capital | $17,156,000 | 3,529 |
Total bank equity capital | $17,156,000 | 3,529 |
Perpetual preferred stock | $0 | 73 |
Common stock | $103,000 | 3,604 |
Surplus | $11,823,000 | 1,967 |
Undivided profits | $5,230,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $466,000 | 3,829 |
Earning assets | $186,772,000 | 3,132 |
Long-term assets (5+ years) | $71,880,000 | 2,822 |
Average Assets, year-to-date | $185,554,750 | 3,198 |
Average Assets, quarterly | $189,874,000 | 3,207 |
Volatile liabilities | $13,036,000 | 2,484 |
Insider loans | $2,195,000 | 1,850 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,783,000 | 2,834 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,481 |
Tier 2 risk-based capital | $1,742,000 | 1,915 |
Total risk weighted assets | $138,802,000 | 2,050 |
Total unused commitments | $20,783,000 | 2,834 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $183,013,000 | 3,261 |
Cash and due from depository institutions | $9,306,000 | 3,554 |
Interest-bearing balances | $5,506,000 | 3,940 |
Securities | $26,630,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,456,000 | 2,765 |
Loan loss allowance | $2,256,000 | 2,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,022,000 | 2,340 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,599,000 | 3,533 |
Life insurance assets | $1,990,000 | 2,625 |
Total liabilities and capital | $183,013,000 | 3,261 |
Total liabilities | $166,885,000 | 3,217 |
Total deposits | $166,576,000 | 3,170 |
Interest-bearing deposits | $122,173,000 | 3,132 |
Deposits held in domestic offices | $166,576,000 | 3,169 |
% insured | 69.64% | 3,530 |
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 | $309,000 | 4,104 |
Total equity capital | $16,128,000 | 3,606 |
Total bank equity capital | $16,128,000 | 3,606 |
Perpetual preferred stock | $0 | 78 |
Common stock | $103,000 | 3,635 |
Surplus | $11,823,000 | 1,943 |
Undivided profits | $4,202,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $457,000 | 3,837 |
Earning assets | $172,592,000 | 3,232 |
Long-term assets (5+ years) | $71,614,000 | 2,774 |
Average Assets, year-to-date | $181,828,000 | 3,241 |
Average Assets, quarterly | $184,962,500 | 3,234 |
Volatile liabilities | $11,814,000 | 2,639 |
Insider loans | $1,710,000 | 2,121 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,500,000 | 2,640 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,524 |
Tier 2 risk-based capital | $1,729,000 | 1,894 |
Total risk weighted assets | $137,822,000 | 2,017 |
Total unused commitments | $24,500,000 | 2,640 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $186,912,000 | 3,224 |
Cash and due from depository institutions | $23,181,000 | 3,556 |
Interest-bearing balances | $19,260,000 | 2,981 |
Securities | $26,630,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $131,210,000 | 2,882 |
Loan loss allowance | $2,219,000 | 2,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,183,000 | 2,624 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,708,000 | 3,490 |
Life insurance assets | $1,979,000 | 2,603 |
Total liabilities and capital | $186,912,000 | 3,224 |
Total liabilities | $171,576,000 | 3,173 |
Total deposits | $170,286,000 | 3,116 |
Interest-bearing deposits | $128,401,000 | 3,050 |
Deposits held in domestic offices | $170,286,000 | 3,115 |
% insured | 67.26% | 3,853 |
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 | $1,290,000 | 2,678 |
Total equity capital | $15,336,000 | 3,653 |
Total bank equity capital | $15,336,000 | 3,653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $103,000 | 3,659 |
Surplus | $11,823,000 | 1,925 |
Undivided profits | $3,410,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $470,000 | 3,797 |
Earning assets | $177,100,000 | 3,190 |
Long-term assets (5+ years) | $68,593,000 | 2,743 |
Average Assets, year-to-date | $181,235,500 | 3,244 |
Average Assets, quarterly | $181,235,500 | 3,244 |
Volatile liabilities | $9,053,000 | 2,992 |
Insider loans | $2,238,000 | 1,869 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,619,000 | 2,524 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,534 |
Tier 2 risk-based capital | $1,649,000 | 1,909 |
Total risk weighted assets | $131,348,000 | 2,029 |
Total unused commitments | $26,619,000 | 2,524 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $175,559,000 | 3,256 |
Cash and due from depository institutions | $19,852,000 | 3,637 |
Interest-bearing balances | $16,646,000 | 2,942 |
Securities | $24,348,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,554,000 | 2,925 |
Loan loss allowance | $2,169,000 | 2,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,143,000 | 2,629 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,662,000 | 3,555 |
Life insurance assets | $1,970,000 | 2,601 |
Total liabilities and capital | $175,559,000 | 3,256 |
Total liabilities | $159,769,000 | 3,208 |
Total deposits | $157,859,000 | 3,155 |
Interest-bearing deposits | $125,769,000 | 3,016 |
Deposits held in domestic offices | $157,859,000 | 3,154 |
% insured | 68.56% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $410,000 | 3,829 |
Total equity capital | $15,790,000 | 3,626 |
Total bank equity capital | $15,790,000 | 3,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $103,000 | 3,673 |
Surplus | $11,823,000 | 1,917 |
Undivided profits | $3,864,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $414,000 | 4,075 |
Earning assets | $166,548,000 | 3,213 |
Long-term assets (5+ years) | $65,994,000 | 2,679 |
Average Assets, year-to-date | $164,746,000 | 3,243 |
Average Assets, quarterly | $176,916,500 | 3,221 |
Volatile liabilities | $13,642,000 | 2,528 |
Insider loans | $1,848,000 | 2,073 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,923,000 | 2,789 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,557 |
Tier 2 risk-based capital | $1,585,000 | 1,932 |
Total risk weighted assets | $126,248,000 | 2,055 |
Total unused commitments | $19,923,000 | 2,789 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $178,274,000 | 3,208 |
Cash and due from depository institutions | $29,120,000 | 3,651 |
Interest-bearing balances | $26,300,000 | 2,139 |
Securities | $18,210,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,885,000 | 2,983 |
Loan loss allowance | $2,140,000 | 2,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,166,000 | 2,614 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,893,000 | 3,487 |
Life insurance assets | $1,959,000 | 2,583 |
Total liabilities and capital | $178,274,000 | 3,208 |
Total liabilities | $162,500,000 | 3,156 |
Total deposits | $157,554,000 | 3,118 |
Interest-bearing deposits | $124,236,000 | 3,011 |
Deposits held in domestic offices | $157,554,000 | 3,117 |
% insured | 69.63% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,700,000 | 2,313 |
Subordinated debt | $0 | 94 |
All other liabilities | $246,000 | 4,431 |
Total equity capital | $15,774,000 | 3,644 |
Total bank equity capital | $15,774,000 | 3,644 |
Perpetual preferred stock | $0 | 75 |
Common stock | $103,000 | 3,699 |
Surplus | $11,823,000 | 1,906 |
Undivided profits | $3,848,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $512,000 | 3,930 |
Earning assets | $169,395,000 | 3,165 |
Long-term assets (5+ years) | $60,026,000 | 2,724 |
Average Assets, year-to-date | $162,042,750 | 3,255 |
Average Assets, quarterly | $177,399,000 | 3,211 |
Volatile liabilities | $16,707,000 | 2,373 |
Insider loans | $3,026,000 | 1,608 |
FHLB advances | $4,700,000 | 2,056 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,873,000 | 2,946 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,561 |
Tier 2 risk-based capital | $1,610,000 | 1,901 |
Total risk weighted assets | $128,254,000 | 2,045 |
Total unused commitments | $16,873,000 | 2,946 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $176,524,000 | 3,219 |
Cash and due from depository institutions | $35,296,000 | 3,604 |
Interest-bearing balances | $31,853,000 | 1,911 |
Securities | $13,131,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $121,977,000 | 3,026 |
Loan loss allowance | $2,082,000 | 2,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,215,000 | 2,613 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,905,000 | 3,453 |
Life insurance assets | $1,948,000 | 2,592 |
Total liabilities and capital | $176,524,000 | 3,219 |
Total liabilities | $161,184,000 | 3,164 |
Total deposits | $156,264,000 | 3,121 |
Interest-bearing deposits | $120,883,000 | 3,036 |
Deposits held in domestic offices | $156,264,000 | 3,121 |
% insured | 69.18% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,700,000 | 2,397 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,477 |
Total equity capital | $15,340,000 | 3,672 |
Total bank equity capital | $15,340,000 | 3,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $103,000 | 3,722 |
Surplus | $11,823,000 | 1,905 |
Undivided profits | $3,414,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $533,000 | 3,852 |
Earning assets | $166,961,000 | 3,186 |
Long-term assets (5+ years) | $49,296,000 | 2,953 |
Average Assets, year-to-date | $156,632,333 | 3,286 |
Average Assets, quarterly | $162,227,000 | 3,264 |
Volatile liabilities | $19,407,000 | 2,234 |
Insider loans | $3,632,000 | 1,455 |
FHLB advances | $4,700,000 | 2,138 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,094,000 | 3,322 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,597 |
Tier 2 risk-based capital | $1,511,000 | 1,971 |
Total risk weighted assets | $120,319,000 | 2,128 |
Total unused commitments | $12,094,000 | 3,322 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $147,930,000 | 3,367 |
Cash and due from depository institutions | $13,739,000 | 3,636 |
Interest-bearing balances | $9,621,000 | 3,016 |
Securities | $10,435,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $117,774,000 | 2,971 |
Loan loss allowance | $2,018,000 | 2,495 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,224,000 | 2,630 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,758,000 | 3,484 |
Life insurance assets | $1,937,000 | 2,612 |
Total liabilities and capital | $147,930,000 | 3,367 |
Total liabilities | $133,211,000 | 3,315 |
Total deposits | $128,334,000 | 3,309 |
Interest-bearing deposits | $103,306,000 | 3,221 |
Deposits held in domestic offices | $128,334,000 | 3,308 |
% insured | 70.98% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,173 |
Subordinated debt | $0 | 94 |
All other liabilities | $177,000 | 4,512 |
Total equity capital | $14,719,000 | 3,698 |
Total bank equity capital | $14,719,000 | 3,698 |
Perpetual preferred stock | $0 | 75 |
Common stock | $103,000 | 3,752 |
Surplus | $11,823,000 | 1,912 |
Undivided profits | $2,793,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $393,000 | 4,115 |
Earning assets | $137,830,000 | 3,362 |
Long-term assets (5+ years) | $45,986,000 | 2,992 |
Average Assets, year-to-date | $146,686,500 | 3,369 |
Average Assets, quarterly | $146,686,500 | 3,369 |
Volatile liabilities | $16,065,000 | 2,455 |
Insider loans | $3,596,000 | 1,462 |
FHLB advances | $4,700,000 | 2,076 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,405,000 | 3,696 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,647 |
Tier 2 risk-based capital | $1,418,000 | 2,063 |
Total risk weighted assets | $112,879,000 | 2,247 |
Total unused commitments | $8,405,000 | 3,696 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $145,443,000 | 3,410 |
Cash and due from depository institutions | $10,544,000 | 3,690 |
Interest-bearing balances | $6,477,000 | 3,392 |
Securities | $10,343,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $118,655,000 | 2,979 |
Loan loss allowance | $1,947,000 | 2,506 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,265,000 | 2,626 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,636,000 | 3,594 |
Life insurance assets | $1,926,000 | 2,630 |
Total liabilities and capital | $145,443,000 | 3,410 |
Total liabilities | $131,079,000 | 3,349 |
Total deposits | $125,990,000 | 3,350 |
Interest-bearing deposits | $102,442,000 | 3,237 |
Deposits held in domestic offices | $125,990,000 | 3,349 |
% insured | 67.68% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,200,000 | 2,286 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,889,000 | 2,163 |
Total equity capital | $14,364,000 | 3,767 |
Total bank equity capital | $14,364,000 | 3,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $103,000 | 3,801 |
Surplus | $11,822,000 | 1,921 |
Undivided profits | $2,439,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $369,000 | 4,287 |
Earning assets | $135,475,000 | 3,389 |
Long-term assets (5+ years) | $37,911,000 | 3,195 |
Average Assets, year-to-date | $136,046,600 | 3,495 |
Average Assets, quarterly | $141,510,000 | 3,451 |
Volatile liabilities | $16,271,000 | 2,436 |
Insider loans | $3,696,000 | 1,443 |
FHLB advances | $3,200,000 | 2,153 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,862,000 | 3,753 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,711 |
Tier 2 risk-based capital | $1,428,000 | 2,829 |
Total risk weighted assets | $113,772,000 | 3,149 |
Total unused commitments | $7,862,000 | 3,753 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $137,577,000 | 3,537 |
Cash and due from depository institutions | $12,959,000 | 3,798 |
Interest-bearing balances | $9,086,000 | 2,909 |
Securities | $13,362,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,598,000 | 3,197 |
Loan loss allowance | $1,889,000 | 2,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,204,000 | 2,679 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,454,000 | 3,734 |
Life insurance assets | $1,915,000 | 2,650 |
Total liabilities and capital | $137,577,000 | 3,537 |
Total liabilities | $123,256,000 | 3,483 |
Total deposits | $122,927,000 | 3,409 |
Interest-bearing deposits | $98,578,000 | 3,309 |
Deposits held in domestic offices | $122,927,000 | 3,409 |
% insured | 68.47% | 4,293 |
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 | $329,000 | 4,295 |
Total equity capital | $14,321,000 | 3,817 |
Total bank equity capital | $14,321,000 | 3,817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $103,000 | 3,865 |
Surplus | $11,822,000 | 1,926 |
Undivided profits | $2,396,000 | 4,591 |
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 | $331,000 | 4,504 |
Earning assets | $128,046,000 | 3,516 |
Long-term assets (5+ years) | $34,558,000 | 3,300 |
Average Assets, year-to-date | $133,697,500 | 3,554 |
Average Assets, quarterly | $136,516,000 | 3,538 |
Volatile liabilities | $12,527,000 | 2,778 |
Insider loans | $3,820,000 | 1,412 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,474,000 | 3,487 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,751 |
Tier 2 risk-based capital | $1,242,000 | 3,101 |
Total risk weighted assets | $98,712,000 | 3,417 |
Total unused commitments | $10,474,000 | 3,487 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $135,455,000 | 3,565 |
Cash and due from depository institutions | $11,853,000 | 3,908 |
Interest-bearing balances | $9,408,000 | 2,767 |
Securities | $9,931,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,980,000 | 3,170 |
Loan loss allowance | $1,864,000 | 2,626 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,202,000 | 2,688 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,489,000 | 3,702 |
Life insurance assets | $1,904,000 | 2,664 |
Total liabilities and capital | $135,455,000 | 3,565 |
Total liabilities | $121,520,000 | 3,512 |
Total deposits | $121,209,000 | 3,439 |
Interest-bearing deposits | $98,458,000 | 3,345 |
Deposits held in domestic offices | $121,209,000 | 3,438 |
% insured | 69.23% | 4,302 |
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 | $311,000 | 4,247 |
Total equity capital | $13,935,000 | 3,856 |
Total bank equity capital | $13,935,000 | 3,855 |
Perpetual preferred stock | $0 | 81 |
Common stock | $103,000 | 3,900 |
Surplus | $11,822,000 | 1,934 |
Undivided profits | $2,010,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $372,000 | 4,416 |
Earning assets | $127,319,000 | 3,537 |
Long-term assets (5+ years) | $31,551,000 | 3,434 |
Average Assets, year-to-date | $132,404,330 | 3,594 |
Average Assets, quarterly | $133,531,000 | 3,583 |
Volatile liabilities | $16,825,000 | 2,426 |
Insider loans | $3,769,000 | 1,463 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,422,000 | 3,756 |
Tier 1 (core) risk-based capital | $13,973,000 | 3,797 |
Tier 2 risk-based capital | $1,302,000 | 3,034 |
Total risk weighted assets | $103,616,000 | 3,342 |
Total unused commitments | $8,422,000 | 3,756 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $131,607,000 | 3,644 |
Cash and due from depository institutions | $13,207,000 | 4,015 |
Interest-bearing balances | $10,531,000 | 2,712 |
Securities | $9,001,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $103,697,000 | 3,246 |
Loan loss allowance | $1,806,000 | 2,690 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,241,000 | 2,694 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,461,000 | 3,747 |
Life insurance assets | $1,893,000 | 2,678 |
Total liabilities and capital | $131,607,000 | 3,644 |
Total liabilities | $117,998,000 | 3,601 |
Total deposits | $117,688,000 | 3,531 |
Interest-bearing deposits | $94,212,000 | 3,464 |
Deposits held in domestic offices | $117,688,000 | 3,530 |
% insured | 71.46% | 4,149 |
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 | $310,000 | 4,150 |
Total equity capital | $13,609,000 | 3,890 |
Total bank equity capital | $13,609,000 | 3,890 |
Perpetual preferred stock | $0 | 83 |
Common stock | $103,000 | 3,943 |
Surplus | $11,823,000 | 1,942 |
Undivided profits | $1,683,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $345,000 | 4,523 |
Earning assets | $123,229,000 | 3,625 |
Long-term assets (5+ years) | $30,283,000 | 3,524 |
Average Assets, year-to-date | $130,879,000 | 3,648 |
Average Assets, quarterly | $130,879,000 | 3,648 |
Volatile liabilities | $16,257,000 | 2,457 |
Insider loans | $4,128,000 | 1,368 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,321,000 | 4,113 |
Tier 1 (core) risk-based capital | $13,842,000 | 3,829 |
Tier 2 risk-based capital | $1,297,000 | 3,061 |
Total risk weighted assets | $103,278,000 | 3,366 |
Total unused commitments | $6,321,000 | 4,113 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $130,151,000 | 3,678 |
Cash and due from depository institutions | $10,984,000 | 4,037 |
Interest-bearing balances | $8,012,000 | 2,874 |
Securities | $8,389,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,067,000 | 3,243 |
Loan loss allowance | $1,752,000 | 2,736 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,284,000 | 2,647 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,427,000 | 3,826 |
Life insurance assets | $1,881,000 | 2,692 |
Total liabilities and capital | $130,151,000 | 3,678 |
Total liabilities | $117,016,000 | 3,635 |
Total deposits | $116,626,000 | 3,555 |
Interest-bearing deposits | $95,670,000 | 3,434 |
Deposits held in domestic offices | $116,626,000 | 3,554 |
% insured | 71.95% | 4,134 |
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 | $390,000 | 3,884 |
Total equity capital | $13,135,000 | 3,931 |
Total bank equity capital | $13,135,000 | 3,931 |
Perpetual preferred stock | $0 | 86 |
Common stock | $103,000 | 3,976 |
Surplus | $11,823,000 | 1,951 |
Undivided profits | $1,209,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $365,000 | 4,479 |
Earning assets | $121,468,000 | 3,666 |
Long-term assets (5+ years) | $29,776,000 | 3,579 |
Average Assets, year-to-date | $121,714,400 | 3,760 |
Average Assets, quarterly | $128,472,000 | 3,691 |
Volatile liabilities | $18,850,000 | 2,282 |
Insider loans | $4,254,000 | 1,325 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,196,000 | 4,107 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,879 |
Tier 2 risk-based capital | $1,301,000 | 3,049 |
Total risk weighted assets | $103,632,000 | 3,352 |
Total unused commitments | $6,196,000 | 4,107 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $126,793,000 | 3,733 |
Cash and due from depository institutions | $8,558,000 | 4,084 |
Interest-bearing balances | $5,601,000 | 3,338 |
Securities | $8,422,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $104,238,000 | 3,288 |
Loan loss allowance | $1,590,000 | 2,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,203,000 | 2,682 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,372,000 | 3,935 |
Life insurance assets | $1,870,000 | 2,717 |
Total liabilities and capital | $126,793,000 | 3,733 |
Total liabilities | $114,210,000 | 3,698 |
Total deposits | $113,884,000 | 3,614 |
Interest-bearing deposits | $92,038,000 | 3,506 |
Deposits held in domestic offices | $113,884,000 | 3,613 |
% insured | 72.52% | 4,187 |
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 | $326,000 | 4,274 |
Total equity capital | $12,583,000 | 4,005 |
Total bank equity capital | $12,583,000 | 4,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $103,000 | 4,035 |
Surplus | $11,823,000 | 1,947 |
Undivided profits | $657,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $310,000 | 4,764 |
Earning assets | $118,261,000 | 3,724 |
Long-term assets (5+ years) | $28,813,000 | 3,666 |
Average Assets, year-to-date | $119,605,250 | 3,836 |
Average Assets, quarterly | $125,325,000 | 3,748 |
Volatile liabilities | $17,457,000 | 2,407 |
Insider loans | $3,774,000 | 1,461 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,143,000 | 4,305 |
Tier 1 (core) risk-based capital | $13,071,000 | 3,966 |
Tier 2 risk-based capital | $1,281,000 | 3,100 |
Total risk weighted assets | $102,147,000 | 3,402 |
Total unused commitments | $5,143,000 | 4,305 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $123,857,000 | 3,807 |
Cash and due from depository institutions | $10,359,000 | 4,269 |
Interest-bearing balances | $8,166,000 | 2,817 |
Securities | $8,767,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $99,244,000 | 3,363 |
Loan loss allowance | $1,509,000 | 3,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,224,000 | 2,674 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,263,000 | 3,954 |
Life insurance assets | $1,858,000 | 2,737 |
Total liabilities and capital | $123,857,000 | 3,807 |
Total liabilities | $111,541,000 | 3,760 |
Total deposits | $111,268,000 | 3,670 |
Interest-bearing deposits | $90,255,000 | 3,583 |
Deposits held in domestic offices | $111,268,000 | 3,669 |
% insured | 76.89% | 3,724 |
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 | $273,000 | 4,320 |
Total equity capital | $12,316,000 | 4,060 |
Total bank equity capital | $12,316,000 | 4,060 |
Perpetual preferred stock | $0 | 92 |
Common stock | $103,000 | 4,086 |
Surplus | $11,823,000 | 1,953 |
Undivided profits | $390,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $327,000 | 4,649 |
Earning assets | $116,177,000 | 3,787 |
Long-term assets (5+ years) | $28,361,000 | 3,773 |
Average Assets, year-to-date | $117,209,330 | 3,910 |
Average Assets, quarterly | $121,457,000 | 3,842 |
Volatile liabilities | $12,306,000 | 2,829 |
Insider loans | $3,714,000 | 1,505 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,218,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,005 |
Tier 2 risk-based capital | $1,249,000 | 3,148 |
Total risk weighted assets | $99,673,000 | 3,460 |
Total unused commitments | $8,218,000 | 3,907 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $119,057,000 | 3,915 |
Cash and due from depository institutions | $10,920,000 | 4,298 |
Interest-bearing balances | $8,414,000 | 3,060 |
Securities | $8,993,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,674,000 | 3,449 |
Loan loss allowance | $1,452,000 | 3,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,261,000 | 2,685 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,209,000 | 3,985 |
Life insurance assets | $1,846,000 | 2,757 |
Total liabilities and capital | $119,057,000 | 3,915 |
Total liabilities | $106,832,000 | 3,873 |
Total deposits | $106,577,000 | 3,797 |
Interest-bearing deposits | $84,371,000 | 3,749 |
Deposits held in domestic offices | $106,577,000 | 3,796 |
% insured | 80.37% | 3,141 |
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 | $255,000 | 4,353 |
Total equity capital | $12,225,000 | 4,085 |
Total bank equity capital | $12,225,000 | 4,085 |
Perpetual preferred stock | $0 | 94 |
Common stock | $103,000 | 4,132 |
Surplus | $11,823,000 | 1,964 |
Undivided profits | $299,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $290,000 | 4,790 |
Earning assets | $111,081,000 | 3,906 |
Long-term assets (5+ years) | $27,922,000 | 3,830 |
Average Assets, year-to-date | $113,885,500 | 3,997 |
Average Assets, quarterly | $113,885,500 | 3,997 |
Volatile liabilities | $10,275,000 | 3,006 |
Insider loans | $3,110,000 | 1,715 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,633,000 | 3,777 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,034 |
Tier 2 risk-based capital | $1,185,000 | 3,258 |
Total risk weighted assets | $94,508,000 | 3,578 |
Total unused commitments | $9,633,000 | 3,777 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $108,714,000 | 4,127 |
Cash and due from depository institutions | $8,123,000 | 4,352 |
Interest-bearing balances | $5,022,000 | 3,656 |
Securities | $9,440,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,652,000 | 3,665 |
Loan loss allowance | $1,394,000 | 3,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,298,000 | 2,701 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,201,000 | 4,058 |
Life insurance assets | $1,835,000 | 2,781 |
Total liabilities and capital | $108,714,000 | 4,127 |
Total liabilities | $96,569,000 | 4,117 |
Total deposits | $96,291,000 | 4,035 |
Interest-bearing deposits | $76,225,000 | 3,956 |
Deposits held in domestic offices | $96,291,000 | 4,035 |
% insured | 81.79% | 2,868 |
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 | $278,000 | 4,291 |
Total equity capital | $12,145,000 | 4,146 |
Total bank equity capital | $12,145,000 | 4,146 |
Perpetual preferred stock | $0 | 95 |
Common stock | $103,000 | 4,181 |
Surplus | $11,823,000 | 1,985 |
Undivided profits | $219,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $305,000 | 4,827 |
Earning assets | $100,114,000 | 4,140 |
Long-term assets (5+ years) | $25,259,000 | 4,028 |
Average Assets, year-to-date | $105,982,800 | 4,136 |
Average Assets, quarterly | $107,828,500 | 4,136 |
Volatile liabilities | $7,114,000 | 3,573 |
Insider loans | $3,040,000 | 1,748 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,657,000 | 3,879 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,092 |
Tier 2 risk-based capital | $1,098,000 | 3,403 |
Total risk weighted assets | $87,543,000 | 3,744 |
Total unused commitments | $8,657,000 | 3,879 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $106,943,000 | 4,186 |
Cash and due from depository institutions | $8,663,000 | 4,545 |
Interest-bearing balances | $6,212,000 | 3,372 |
Securities | $9,686,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,101,000 | 3,738 |
Loan loss allowance | $1,379,000 | 3,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,322,000 | 2,703 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,171,000 | 4,124 |
Life insurance assets | $1,822,000 | 2,808 |
Total liabilities and capital | $106,943,000 | 4,186 |
Total liabilities | $94,545,000 | 4,173 |
Total deposits | $94,259,000 | 4,085 |
Interest-bearing deposits | $72,287,000 | 4,099 |
Deposits held in domestic offices | $94,259,000 | 4,084 |
% insured | 81.70% | 3,008 |
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 | $286,000 | 4,578 |
Total equity capital | $12,398,000 | 4,168 |
Total bank equity capital | $12,398,000 | 4,168 |
Perpetual preferred stock | $0 | 98 |
Common stock | $103,000 | 4,227 |
Surplus | $11,823,000 | 1,993 |
Undivided profits | $472,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $267,000 | 5,045 |
Earning assets | $98,999,000 | 4,186 |
Long-term assets (5+ years) | $23,144,000 | 4,209 |
Average Assets, year-to-date | $105,300,000 | 4,192 |
Average Assets, quarterly | $107,215,500 | 4,176 |
Volatile liabilities | $6,962,000 | 3,654 |
Insider loans | $3,085,000 | 1,751 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,204,000 | 3,664 |
Tier 1 (core) risk-based capital | $12,515,000 | 4,103 |
Tier 2 risk-based capital | $1,058,000 | 3,493 |
Total risk weighted assets | $84,282,000 | 3,820 |
Total unused commitments | $10,204,000 | 3,664 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $107,488,000 | 4,192 |
Cash and due from depository institutions | $14,774,000 | 4,589 |
Interest-bearing balances | $12,665,000 | 2,219 |
Securities | $8,360,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,062,000 | 3,820 |
Loan loss allowance | $1,370,000 | 3,275 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,133,000 | 2,819 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,159,000 | 4,092 |
Life insurance assets | $1,810,000 | 2,799 |
Total liabilities and capital | $107,488,000 | 4,192 |
Total liabilities | $95,315,000 | 4,168 |
Total deposits | $95,083,000 | 4,092 |
Interest-bearing deposits | $70,544,000 | 4,168 |
Deposits held in domestic offices | $95,083,000 | 4,091 |
% insured | 80.71% | 3,315 |
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 | $232,000 | 4,683 |
Total equity capital | $12,173,000 | 4,198 |
Total bank equity capital | $12,173,000 | 4,198 |
Perpetual preferred stock | $0 | 102 |
Common stock | $103,000 | 4,263 |
Surplus | $11,823,000 | 1,997 |
Undivided profits | $247,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $255,000 | 5,039 |
Earning assets | $100,087,000 | 4,175 |
Long-term assets (5+ years) | $20,067,000 | 4,395 |
Average Assets, year-to-date | $104,752,330 | 4,233 |
Average Assets, quarterly | $107,385,500 | 4,191 |
Volatile liabilities | $7,371,000 | 3,477 |
Insider loans | $2,571,000 | 1,934 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,496,000 | 3,814 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,136 |
Tier 2 risk-based capital | $1,003,000 | 3,581 |
Total risk weighted assets | $79,877,000 | 3,914 |
Total unused commitments | $9,496,000 | 3,814 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $107,283,000 | 4,231 |
Cash and due from depository institutions | $11,588,000 | 4,630 |
Interest-bearing balances | $8,996,000 | 3,026 |
Securities | $8,409,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,067,000 | 3,742 |
Loan loss allowance | $1,330,000 | 3,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,120,000 | 2,857 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,099,000 | 4,146 |
Life insurance assets | $1,798,000 | 2,822 |
Total liabilities and capital | $107,283,000 | 4,231 |
Total liabilities | $95,365,000 | 4,210 |
Total deposits | $95,153,000 | 4,136 |
Interest-bearing deposits | $73,135,000 | 4,145 |
Deposits held in domestic offices | $95,153,000 | 4,136 |
% insured | 81.41% | 3,209 |
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 | $212,000 | 4,734 |
Total equity capital | $11,918,000 | 4,247 |
Total bank equity capital | $11,918,000 | 4,247 |
Perpetual preferred stock | $0 | 106 |
Common stock | $103,000 | 4,312 |
Surplus | $11,823,000 | 2,014 |
Undivided profits | $-8,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $233,000 | 5,163 |
Earning assets | $99,472,000 | 4,228 |
Long-term assets (5+ years) | $21,554,000 | 4,359 |
Average Assets, year-to-date | $103,384,500 | 4,297 |
Average Assets, quarterly | $103,384,500 | 4,297 |
Volatile liabilities | $6,106,000 | 3,678 |
Insider loans | $2,724,000 | 1,907 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,180,000 | 4,375 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,186 |
Tier 2 risk-based capital | $1,037,000 | 3,567 |
Total risk weighted assets | $82,693,000 | 3,875 |
Total unused commitments | $6,180,000 | 4,375 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $99,486,000 | 4,388 |
Cash and due from depository institutions | $6,226,000 | 4,581 |
Interest-bearing balances | $4,209,000 | 3,995 |
Securities | $7,255,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $80,783,000 | 3,807 |
Loan loss allowance | $1,267,000 | 3,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,104,000 | 2,887 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,118,000 | 4,214 |
Life insurance assets | $1,786,000 | 2,830 |
Total liabilities and capital | $99,486,000 | 4,388 |
Total liabilities | $87,717,000 | 4,395 |
Total deposits | $87,426,000 | 4,317 |
Interest-bearing deposits | $69,647,000 | 4,242 |
Deposits held in domestic offices | $87,426,000 | 4,317 |
% insured | 84.78% | 2,466 |
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 | $291,000 | 4,385 |
Total equity capital | $11,769,000 | 4,273 |
Total bank equity capital | $11,769,000 | 4,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $103,000 | 4,354 |
Surplus | $11,823,000 | 2,021 |
Undivided profits | $-157,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $263,000 | 5,120 |
Earning assets | $92,247,000 | 4,369 |
Long-term assets (5+ years) | $17,722,000 | 4,613 |
Average Assets, year-to-date | $94,713,600 | 4,451 |
Average Assets, quarterly | $100,042,000 | 4,367 |
Volatile liabilities | $10,081,000 | 3,057 |
Insider loans | $2,703,000 | 1,935 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,677,000 | 3,953 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,221 |
Tier 2 risk-based capital | $1,022,000 | 3,599 |
Total risk weighted assets | $81,503,000 | 3,921 |
Total unused commitments | $8,677,000 | 3,953 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $100,598,000 | 4,390 |
Cash and due from depository institutions | $9,119,000 | 4,523 |
Interest-bearing balances | $6,524,000 | 3,451 |
Securities | $7,411,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,838,000 | 3,869 |
Loan loss allowance | $1,142,000 | 3,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,042,000 | 2,937 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,188,000 | 4,144 |
Life insurance assets | $1,773,000 | 2,833 |
Total liabilities and capital | $100,598,000 | 4,390 |
Total liabilities | $90,773,000 | 4,335 |
Total deposits | $90,433,000 | 4,251 |
Interest-bearing deposits | $68,906,000 | 4,274 |
Deposits held in domestic offices | $90,433,000 | 4,251 |
% insured | 82.42% | 3,156 |
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 | $340,000 | 4,568 |
Total equity capital | $9,825,000 | 4,694 |
Total bank equity capital | $9,825,000 | 4,694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $103,000 | 4,406 |
Surplus | $9,797,000 | 2,317 |
Undivided profits | $-75,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $227,000 | 5,322 |
Earning assets | $92,773,000 | 4,377 |
Long-term assets (5+ years) | $19,984,000 | 4,493 |
Average Assets, year-to-date | $93,520,500 | 4,517 |
Average Assets, quarterly | $98,478,500 | 4,415 |
Volatile liabilities | $10,079,000 | 3,052 |
Insider loans | $2,170,000 | 2,208 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,232,000 | 3,738 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,645 |
Tier 2 risk-based capital | $1,011,000 | 3,641 |
Total risk weighted assets | $80,770,000 | 3,949 |
Total unused commitments | $10,232,000 | 3,738 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $96,359,000 | 4,499 |
Cash and due from depository institutions | $12,778,000 | 4,579 |
Interest-bearing balances | $10,127,000 | 2,696 |
Securities | $6,535,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,901,000 | 4,060 |
Loan loss allowance | $1,122,000 | 3,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,080,000 | 2,941 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,065,000 | 4,203 |
Life insurance assets | $1,761,000 | 2,848 |
Total liabilities and capital | $96,359,000 | 4,499 |
Total liabilities | $86,867,000 | 4,438 |
Total deposits | $86,525,000 | 4,353 |
Interest-bearing deposits | $67,007,000 | 4,363 |
Deposits held in domestic offices | $86,525,000 | 4,353 |
% insured | 84.47% | 2,782 |
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 | $342,000 | 4,477 |
Total equity capital | $9,492,000 | 4,784 |
Total bank equity capital | $9,492,000 | 4,784 |
Perpetual preferred stock | $0 | 114 |
Common stock | $103,000 | 4,465 |
Surplus | $9,797,000 | 2,336 |
Undivided profits | $-408,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 612 |
Income earned, not collected on loans | $231,000 | 5,326 |
Earning assets | $88,563,000 | 4,499 |
Long-term assets (5+ years) | $15,928,000 | 4,807 |
Average Assets, year-to-date | $91,161,330 | 4,599 |
Average Assets, quarterly | $93,122,000 | 4,565 |
Volatile liabilities | $10,108,000 | 3,026 |
Insider loans | $2,937,000 | 1,852 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,225,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,715 |
Tier 2 risk-based capital | $931,000 | 3,802 |
Total risk weighted assets | $74,312,000 | 4,104 |
Total unused commitments | $10,225,000 | 3,788 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $89,885,000 | 4,661 |
Cash and due from depository institutions | $8,745,000 | 4,604 |
Interest-bearing balances | $6,884,000 | 3,492 |
Securities | $6,246,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,784,000 | 4,099 |
Loan loss allowance | $1,069,000 | 3,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,110,000 | 2,935 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,000,000 | 4,256 |
Life insurance assets | $1,748,000 | 2,845 |
Total liabilities and capital | $89,885,000 | 4,661 |
Total liabilities | $80,529,000 | 4,623 |
Total deposits | $80,272,000 | 4,545 |
Interest-bearing deposits | $63,022,000 | 4,535 |
Deposits held in domestic offices | $80,272,000 | 4,544 |
% insured | 85.18% | 2,685 |
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 | $257,000 | 4,723 |
Total equity capital | $9,356,000 | 4,804 |
Total bank equity capital | $9,356,000 | 4,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $103,000 | 4,510 |
Surplus | $9,797,000 | 2,345 |
Undivided profits | $-544,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $196,000 | 5,540 |
Earning assets | $82,914,000 | 4,653 |
Long-term assets (5+ years) | $16,416,000 | 4,812 |
Average Assets, year-to-date | $88,562,500 | 4,685 |
Average Assets, quarterly | $88,562,500 | 4,685 |
Volatile liabilities | $7,333,000 | 3,464 |
Insider loans | $2,724,000 | 1,959 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,675,000 | 3,884 |
Tier 1 (core) risk-based capital | $9,354,000 | 4,730 |
Tier 2 risk-based capital | $914,000 | 3,847 |
Total risk weighted assets | $72,932,000 | 4,152 |
Total unused commitments | $9,675,000 | 3,884 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $87,240,000 | 4,752 |
Cash and due from depository institutions | $5,340,000 | 4,734 |
Interest-bearing balances | $3,616,000 | 4,294 |
Securities | $6,184,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,528,000 | 4,111 |
Loan loss allowance | $1,016,000 | 3,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,147,000 | 2,928 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,041,000 | 4,300 |
Life insurance assets | $1,735,000 | 2,841 |
Total liabilities and capital | $87,240,000 | 4,752 |
Total liabilities | $78,119,000 | 4,722 |
Total deposits | $77,785,000 | 4,651 |
Interest-bearing deposits | $61,858,000 | 4,596 |
Deposits held in domestic offices | $77,785,000 | 4,651 |
% insured | 77.25% | 4,370 |
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 | $334,000 | 4,382 |
Total equity capital | $9,121,000 | 4,857 |
Total bank equity capital | $9,121,000 | 4,857 |
Perpetual preferred stock | $0 | 135 |
Common stock | $103,000 | 4,559 |
Surplus | $9,797,000 | 2,365 |
Undivided profits | $-779,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $243,000 | 5,367 |
Earning assets | $80,328,000 | 4,725 |
Long-term assets (5+ years) | $17,525,000 | 4,782 |
Average Assets, year-to-date | $75,222,800 | 4,965 |
Average Assets, quarterly | $86,881,000 | 4,737 |
Volatile liabilities | $12,827,000 | 2,698 |
Insider loans | $2,619,000 | 2,044 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,607,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,172,000 | 4,797 |
Tier 2 risk-based capital | $919,000 | 3,849 |
Total risk weighted assets | $73,428,000 | 4,163 |
Total unused commitments | $6,607,000 | 4,333 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $86,522,000 | 4,791 |
Cash and due from depository institutions | $5,628,000 | 4,875 |
Interest-bearing balances | $3,941,000 | 4,155 |
Securities | $5,128,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,712,000 | 4,154 |
Loan loss allowance | $958,000 | 4,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,193,000 | 2,940 |
Other real estate owned | $878,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,983,000 | 4,388 |
Life insurance assets | $1,722,000 | 2,837 |
Total liabilities and capital | $86,522,000 | 4,791 |
Total liabilities | $77,561,000 | 4,762 |
Total deposits | $77,310,000 | 4,680 |
Interest-bearing deposits | $61,821,000 | 4,632 |
Deposits held in domestic offices | $77,310,000 | 4,680 |
% insured | 78.71% | 4,278 |
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 | $251,000 | 5,025 |
Total equity capital | $8,961,000 | 4,962 |
Total bank equity capital | $8,961,000 | 4,962 |
Perpetual preferred stock | $0 | 149 |
Common stock | $103,000 | 4,626 |
Surplus | $9,797,000 | 2,396 |
Undivided profits | $-939,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $208,000 | 5,659 |
Earning assets | $78,781,000 | 4,815 |
Long-term assets (5+ years) | $15,719,000 | 4,986 |
Average Assets, year-to-date | $72,218,500 | 5,096 |
Average Assets, quarterly | $86,859,000 | 4,787 |
Volatile liabilities | $13,025,000 | 2,671 |
Insider loans | $3,212,000 | 1,805 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,392,000 | 4,249 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,897 |
Tier 2 risk-based capital | $900,000 | 3,944 |
Total risk weighted assets | $71,920,000 | 4,234 |
Total unused commitments | $7,392,000 | 4,249 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $87,196,000 | 4,838 |
Cash and due from depository institutions | $10,357,000 | 4,935 |
Interest-bearing balances | $9,297,000 | 2,764 |
Securities | $4,712,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,878,000 | 4,241 |
Loan loss allowance | $916,000 | 4,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,198,000 | 2,945 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,051,000 | 4,348 |
Life insurance assets | $1,709,000 | 2,842 |
Total liabilities and capital | $87,196,000 | 4,838 |
Total liabilities | $78,594,000 | 4,786 |
Total deposits | $78,546,000 | 4,695 |
Interest-bearing deposits | $63,257,000 | 4,644 |
Deposits held in domestic offices | $78,546,000 | 4,695 |
% insured | 77.17% | 4,637 |
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 | $48,000 | 6,100 |
Total equity capital | $8,602,000 | 5,052 |
Total bank equity capital | $8,602,000 | 5,052 |
Perpetual preferred stock | $0 | 164 |
Common stock | $103,000 | 4,680 |
Surplus | $9,797,000 | 2,424 |
Undivided profits | $-1,298,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $197,000 | 5,718 |
Earning assets | $80,887,000 | 4,809 |
Long-term assets (5+ years) | $14,600,000 | 5,127 |
Average Assets, year-to-date | $67,450,670 | 5,265 |
Average Assets, quarterly | $87,105,000 | 4,832 |
Volatile liabilities | $14,764,000 | 2,468 |
Insider loans | $3,023,000 | 1,876 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,684,000 | 4,241 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,998 |
Tier 2 risk-based capital | $869,000 | 4,024 |
Total risk weighted assets | $69,503,000 | 4,315 |
Total unused commitments | $7,684,000 | 4,241 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $87,014,000 | 4,886 |
Cash and due from depository institutions | $15,617,000 | 4,976 |
Interest-bearing balances | $13,052,000 | 2,520 |
Securities | $2,297,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,741,000 | 4,333 |
Loan loss allowance | $874,000 | 4,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,462,000 | 2,818 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,897,000 | 4,414 |
Life insurance assets | $1,695,000 | 2,826 |
Total liabilities and capital | $87,014,000 | 4,886 |
Total liabilities | $78,395,000 | 4,843 |
Total deposits | $78,308,000 | 4,765 |
Interest-bearing deposits | $62,726,000 | 4,717 |
Deposits held in domestic offices | $78,308,000 | 4,765 |
% insured | 74.43% | 5,073 |
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 | $87,000 | 5,868 |
Total equity capital | $8,619,000 | 5,094 |
Total bank equity capital | $8,619,000 | 5,094 |
Perpetual preferred stock | $0 | 175 |
Common stock | $103,000 | 4,733 |
Surplus | $9,797,000 | 2,439 |
Undivided profits | $-1,281,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $160,000 | 5,947 |
Earning assets | $79,090,000 | 4,901 |
Long-term assets (5+ years) | $15,584,000 | 5,088 |
Average Assets, year-to-date | $57,578,000 | 5,553 |
Average Assets, quarterly | $57,578,000 | 5,553 |
Volatile liabilities | $14,743,000 | 2,408 |
Insider loans | $2,971,000 | 1,902 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,243,000 | 4,552 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,031 |
Tier 2 risk-based capital | $831,000 | 4,081 |
Total risk weighted assets | $66,472,000 | 4,413 |
Total unused commitments | $6,243,000 | 4,552 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $28,142,000 | 6,292 |
Cash and due from depository institutions | $12,064,000 | 6,265 |
Interest-bearing balances | $8,846,000 | 2,929 |
Securities | $7,086,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,345,000 | 6,358 |
Loan loss allowance | $48,000 | 6,420 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $103,000 | 6,215 |
Other real estate owned | $422,000 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $122,000 | 6,478 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,142,000 | 6,292 |
Total liabilities | $24,279,000 | 6,278 |
Total deposits | $24,241,000 | 6,251 |
Interest-bearing deposits | $20,491,000 | 6,189 |
Deposits held in domestic offices | $24,241,000 | 6,251 |
% insured | 81.41% | 3,975 |
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 | $38,000 | 6,252 |
Total equity capital | $3,863,000 | 6,150 |
Total bank equity capital | $3,863,000 | 6,150 |
Perpetual preferred stock | $0 | 187 |
Common stock | $103,000 | 4,809 |
Surplus | $3,797,000 | 3,869 |
Undivided profits | $-37,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $67,000 | 6,393 |
Earning assets | $24,277,000 | 6,289 |
Long-term assets (5+ years) | $5,894,000 | 5,957 |
Average Assets, year-to-date | $27,071,800 | 6,312 |
Average Assets, quarterly | $27,352,500 | 6,301 |
Volatile liabilities | $670,000 | 5,947 |
Insider loans | $320,000 | 4,739 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $147,000 | 6,322 |
Tier 1 (core) risk-based capital | $3,901,000 | 6,125 |
Tier 2 risk-based capital | $48,000 | 6,415 |
Total risk weighted assets | $9,274,000 | 6,407 |
Total unused commitments | $147,000 | 6,322 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $26,563,000 | 6,388 |
Cash and due from depository institutions | $9,334,000 | 6,165 |
Interest-bearing balances | $6,567,000 | 3,377 |
Securities | $7,116,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $8,767,000 | 6,415 |
Loan loss allowance | $308,000 | 5,840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $105,000 | 6,287 |
Other real estate owned | $1,124,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $117,000 | 6,562 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $26,563,000 | 6,388 |
Total liabilities | $24,519,000 | 6,344 |
Total deposits | $24,479,000 | 6,315 |
Interest-bearing deposits | $20,891,000 | 6,265 |
Deposits held in domestic offices | $24,479,000 | 6,315 |
% insured | 82.56% | 3,925 |
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 | $40,000 | 6,411 |
Total equity capital | $2,044,000 | 6,476 |
Total bank equity capital | $2,044,000 | 6,475 |
Perpetual preferred stock | $0 | 194 |
Common stock | $103,000 | 4,874 |
Surplus | $2,297,000 | 4,521 |
Undivided profits | $-356,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $63,000 | 6,487 |
Earning assets | $22,450,000 | 6,395 |
Long-term assets (5+ years) | $5,900,000 | 6,045 |
Average Assets, year-to-date | $26,804,250 | 6,391 |
Average Assets, quarterly | $26,946,500 | 6,385 |
Volatile liabilities | $669,000 | 6,006 |
Insider loans | $322,000 | 4,779 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $163,000 | 6,395 |
Tier 1 (core) risk-based capital | $2,059,000 | 6,474 |
Tier 2 risk-based capital | $131,000 | 6,300 |
Total risk weighted assets | $10,341,000 | 6,463 |
Total unused commitments | $163,000 | 6,395 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $27,330,000 | 6,442 |
Cash and due from depository institutions | $9,353,000 | 6,325 |
Interest-bearing balances | $6,749,000 | 3,344 |
Securities | $7,204,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $9,429,000 | 6,454 |
Loan loss allowance | $310,000 | 5,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $106,000 | 6,329 |
Other real estate owned | $1,124,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $114,000 | 6,627 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $27,330,000 | 6,442 |
Total liabilities | $25,280,000 | 6,391 |
Total deposits | $25,253,000 | 6,366 |
Interest-bearing deposits | $21,502,000 | 6,311 |
Deposits held in domestic offices | $25,253,000 | 6,365 |
% insured | 80.98% | 4,423 |
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 | $27,000 | 6,527 |
Total equity capital | $2,050,000 | 6,538 |
Total bank equity capital | $2,050,000 | 6,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $103,000 | 4,924 |
Surplus | $2,297,000 | 4,560 |
Undivided profits | $-350,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $54,000 | 6,572 |
Earning assets | $23,382,000 | 6,450 |
Long-term assets (5+ years) | $6,402,000 | 6,064 |
Average Assets, year-to-date | $26,884,670 | 6,452 |
Average Assets, quarterly | $27,368,000 | 6,445 |
Volatile liabilities | $668,000 | 6,039 |
Insider loans | $458,000 | 4,482 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $115,000 | 6,485 |
Tier 1 (core) risk-based capital | $2,056,000 | 6,538 |
Tier 2 risk-based capital | $139,000 | 6,346 |
Total risk weighted assets | $10,918,000 | 6,508 |
Total unused commitments | $115,000 | 6,485 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $27,406,000 | 6,511 |
Cash and due from depository institutions | $9,702,000 | 6,296 |
Interest-bearing balances | $7,396,000 | 3,534 |
Securities | $6,834,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $9,410,000 | 6,522 |
Loan loss allowance | $310,000 | 5,960 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,401 |
Other real estate owned | $1,255,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $102,000 | 6,712 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,406,000 | 6,511 |
Total liabilities | $25,429,000 | 6,453 |
Total deposits | $25,405,000 | 6,428 |
Interest-bearing deposits | $21,325,000 | 6,389 |
Deposits held in domestic offices | $25,405,000 | 6,427 |
% insured | 81.33% | 4,420 |
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 | $24,000 | 6,607 |
Total equity capital | $1,977,000 | 6,606 |
Total bank equity capital | $1,977,000 | 6,604 |
Perpetual preferred stock | $0 | 201 |
Common stock | $103,000 | 4,970 |
Surplus | $2,297,000 | 4,610 |
Undivided profits | $-423,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $54,000 | 6,638 |
Earning assets | $23,640,000 | 6,516 |
Long-term assets (5+ years) | $6,351,000 | 6,102 |
Average Assets, year-to-date | $26,662,000 | 6,524 |
Average Assets, quarterly | $26,662,000 | 6,524 |
Volatile liabilities | $669,000 | 6,076 |
Insider loans | $460,000 | 4,511 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $116,000 | 6,549 |
Tier 1 (core) risk-based capital | $2,036,000 | 6,600 |
Tier 2 risk-based capital | $136,000 | 6,434 |
Total risk weighted assets | $10,723,000 | 6,586 |
Total unused commitments | $116,000 | 6,549 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $25,918,000 | 6,604 |
Cash and due from depository institutions | $7,892,000 | 6,370 |
Interest-bearing balances | $5,735,000 | 3,738 |
Securities | $6,822,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $9,712,000 | 6,595 |
Loan loss allowance | $310,000 | 6,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $106,000 | 6,469 |
Other real estate owned | $1,255,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $131,000 | 6,770 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $25,918,000 | 6,604 |
Total liabilities | $23,992,000 | 6,564 |
Total deposits | $23,963,000 | 6,535 |
Interest-bearing deposits | $20,200,000 | 6,474 |
Deposits held in domestic offices | $23,963,000 | 6,534 |
% insured | 84.46% | 3,679 |
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 | $29,000 | 6,587 |
Total equity capital | $1,926,000 | 6,683 |
Total bank equity capital | $1,926,000 | 6,681 |
Perpetual preferred stock | $0 | 206 |
Common stock | $103,000 | 5,026 |
Surplus | $2,297,000 | 4,658 |
Undivided profits | $-474,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $74,000 | 6,671 |
Earning assets | $22,269,000 | 6,609 |
Long-term assets (5+ years) | $7,286,000 | 6,092 |
Average Assets, year-to-date | $28,028,600 | 6,559 |
Average Assets, quarterly | $26,715,000 | 6,589 |
Volatile liabilities | $666,000 | 6,184 |
Insider loans | $948,000 | 3,628 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $137,000 | 6,606 |
Tier 1 (core) risk-based capital | $2,050,000 | 6,667 |
Tier 2 risk-based capital | $141,000 | 6,475 |
Total risk weighted assets | $11,086,000 | 6,656 |
Total unused commitments | $137,000 | 6,606 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $27,512,000 | 6,640 |
Cash and due from depository institutions | $8,351,000 | 6,348 |
Interest-bearing balances | $5,765,000 | 3,800 |
Securities | $7,910,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $9,748,000 | 6,674 |
Loan loss allowance | $300,000 | 6,131 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $108,000 | 6,534 |
Other real estate owned | $1,271,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $124,000 | 6,861 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,511,000 | 6,640 |
Total liabilities | $25,488,000 | 6,594 |
Total deposits | $25,447,000 | 6,567 |
Interest-bearing deposits | $21,431,000 | 6,516 |
Deposits held in domestic offices | $25,447,000 | 6,566 |
% insured | 84.32% | 3,976 |
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 | $41,000 | 6,685 |
Total equity capital | $2,023,000 | 6,755 |
Total bank equity capital | $2,023,000 | 6,753 |
Perpetual preferred stock | $0 | 217 |
Common stock | $103,000 | 5,082 |
Surplus | $2,297,000 | 4,698 |
Undivided profits | $-377,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $74,000 | 6,758 |
Earning assets | $23,423,000 | 6,658 |
Long-term assets (5+ years) | $7,433,000 | 6,144 |
Average Assets, year-to-date | $28,556,250 | 6,625 |
Average Assets, quarterly | $28,710,000 | 6,612 |
Volatile liabilities | $664,000 | 6,259 |
Insider loans | $952,000 | 3,650 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $153,000 | 6,684 |
Tier 1 (core) risk-based capital | $2,091,000 | 6,746 |
Tier 2 risk-based capital | $143,000 | 6,547 |
Total risk weighted assets | $11,260,000 | 6,724 |
Total unused commitments | $153,000 | 6,684 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $30,088,000 | 6,629 |
Cash and due from depository institutions | $10,139,000 | 6,389 |
Interest-bearing balances | $8,514,000 | 3,245 |
Securities | $8,909,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $9,456,000 | 6,724 |
Loan loss allowance | $200,000 | 6,486 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $110,000 | 6,579 |
Other real estate owned | $1,349,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $125,000 | 6,906 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $30,088,000 | 6,629 |
Total liabilities | $27,940,000 | 6,592 |
Total deposits | $27,898,000 | 6,565 |
Interest-bearing deposits | $23,157,000 | 6,512 |
Deposits held in domestic offices | $27,898,000 | 6,565 |
% insured | 79.08% | 5,253 |
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 | $42,000 | 6,715 |
Total equity capital | $2,148,000 | 6,791 |
Total bank equity capital | $2,148,000 | 6,789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $103,000 | 5,125 |
Surplus | $2,297,000 | 4,720 |
Undivided profits | $-252,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $59,000 | 6,849 |
Earning assets | $26,879,000 | 6,628 |
Long-term assets (5+ years) | $8,409,000 | 6,088 |
Average Assets, year-to-date | $28,964,330 | 6,672 |
Average Assets, quarterly | $29,700,500 | 6,646 |
Volatile liabilities | $665,000 | 6,283 |
Insider loans | $956,000 | 3,685 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $195,000 | 6,712 |
Tier 1 (core) risk-based capital | $2,332,000 | 6,763 |
Tier 2 risk-based capital | $143,000 | 6,594 |
Total risk weighted assets | $11,358,000 | 6,768 |
Total unused commitments | $195,000 | 6,712 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $29,313,000 | 6,736 |
Cash and due from depository institutions | $10,216,000 | 6,445 |
Interest-bearing balances | $7,213,000 | 4,037 |
Securities | $7,922,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $9,614,000 | 6,768 |
Loan loss allowance | $200,000 | 6,559 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $112,000 | 6,635 |
Other real estate owned | $1,349,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $100,000 | 6,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,313,000 | 6,736 |
Total liabilities | $26,891,000 | 6,692 |
Total deposits | $26,834,000 | 6,663 |
Interest-bearing deposits | $22,801,000 | 6,603 |
Deposits held in domestic offices | $26,834,000 | 6,663 |
% insured | 78.83% | 5,347 |
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 | $57,000 | 6,654 |
Total equity capital | $2,422,000 | 6,832 |
Total bank equity capital | $2,422,000 | 6,831 |
Perpetual preferred stock | $0 | 239 |
Common stock | $103,000 | 5,184 |
Surplus | $2,297,000 | 4,767 |
Undivided profits | $22,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $49,000 | 6,936 |
Earning assets | $24,749,000 | 6,751 |
Long-term assets (5+ years) | $7,818,000 | 6,177 |
Average Assets, year-to-date | $28,402,500 | 6,749 |
Average Assets, quarterly | $28,402,500 | 6,749 |
Volatile liabilities | $665,000 | 6,311 |
Insider loans | $959,000 | 3,699 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $113,000 | 6,816 |
Tier 1 (core) risk-based capital | $2,311,000 | 6,829 |
Tier 2 risk-based capital | $144,000 | 6,664 |
Total risk weighted assets | $11,441,000 | 6,829 |
Total unused commitments | $113,000 | 6,816 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $27,492,000 | 6,823 |
Cash and due from depository institutions | $7,072,000 | 6,512 |
Interest-bearing balances | $5,635,000 | 4,166 |
Securities | $8,790,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $9,959,000 | 6,833 |
Loan loss allowance | $197,000 | 6,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $110,000 | 6,698 |
Other real estate owned | $1,403,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $158,000 | 7,027 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $27,492,000 | 6,823 |
Total liabilities | $24,990,000 | 6,790 |
Total deposits | $24,920,000 | 6,754 |
Interest-bearing deposits | $21,415,000 | 6,673 |
Deposits held in domestic offices | $24,920,000 | 6,753 |
% insured | 81.11% | 5,709 |
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 | $70,000 | 6,583 |
Total equity capital | $2,502,000 | 6,874 |
Total bank equity capital | $2,502,000 | 6,873 |
Perpetual preferred stock | $0 | 246 |
Common stock | $103,000 | 5,232 |
Surplus | $2,297,000 | 4,799 |
Undivided profits | $102,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $69,000 | 6,957 |
Earning assets | $24,384,000 | 6,809 |
Long-term assets (5+ years) | $9,193,000 | 6,052 |
Average Assets, year-to-date | $28,428,600 | 6,794 |
Average Assets, quarterly | $27,837,000 | 6,811 |
Volatile liabilities | $660,000 | 6,393 |
Insider loans | $963,000 | 3,733 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $124,000 | 6,863 |
Tier 1 (core) risk-based capital | $2,356,000 | 6,879 |
Tier 2 risk-based capital | $145,000 | 6,714 |
Total risk weighted assets | $11,579,000 | 6,895 |
Total unused commitments | $124,000 | 6,863 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $28,182,000 | 6,884 |
Cash and due from depository institutions | $7,542,000 | 6,598 |
Interest-bearing balances | $6,734,000 | 3,779 |
Securities | $8,922,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,046,000 | 6,928 |
Loan loss allowance | $186,000 | 6,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $112,000 | 6,785 |
Other real estate owned | $1,403,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $157,000 | 7,131 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,182,000 | 6,884 |
Total liabilities | $25,681,000 | 6,839 |
Total deposits | $25,601,000 | 6,810 |
Interest-bearing deposits | $21,589,000 | 6,763 |
Deposits held in domestic offices | $25,601,000 | 6,810 |
% insured | 81.31% | 5,863 |
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 | $80,000 | 6,776 |
Total equity capital | $2,501,000 | 6,968 |
Total bank equity capital | $2,501,000 | 6,968 |
Perpetual preferred stock | $0 | 250 |
Common stock | $103,000 | 5,313 |
Surplus | $2,297,000 | 4,855 |
Undivided profits | $101,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $70,000 | 7,060 |
Earning assets | $25,702,000 | 6,853 |
Long-term assets (5+ years) | $7,980,000 | 6,227 |
Average Assets, year-to-date | $28,662,750 | 6,869 |
Average Assets, quarterly | $28,633,500 | 6,876 |
Volatile liabilities | $660,000 | 6,488 |
Insider loans | $967,000 | 3,788 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $87,000 | 6,971 |
Tier 1 (core) risk-based capital | $2,336,000 | 6,983 |
Tier 2 risk-based capital | $148,000 | 6,795 |
Total risk weighted assets | $11,779,000 | 6,977 |
Total unused commitments | $87,000 | 6,971 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $29,085,000 | 6,920 |
Cash and due from depository institutions | $8,943,000 | 6,655 |
Interest-bearing balances | $7,690,000 | 3,564 |
Securities | $8,669,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $10,171,000 | 6,984 |
Loan loss allowance | $375,000 | 6,162 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $114,000 | 6,840 |
Other real estate owned | $1,014,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $174,000 | 7,174 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,085,000 | 6,920 |
Total liabilities | $26,524,000 | 6,876 |
Total deposits | $26,454,000 | 6,845 |
Interest-bearing deposits | $22,038,000 | 6,805 |
Deposits held in domestic offices | $26,454,000 | 6,844 |
% insured | 80.61% | 6,060 |
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 | $70,000 | 6,854 |
Total equity capital | $2,561,000 | 7,002 |
Total bank equity capital | $2,561,000 | 7,002 |
Perpetual preferred stock | $0 | 254 |
Common stock | $103,000 | 5,363 |
Surplus | $2,297,000 | 4,873 |
Undivided profits | $161,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $66,000 | 7,142 |
Earning assets | $26,530,000 | 6,892 |
Long-term assets (5+ years) | $7,368,000 | 6,319 |
Average Assets, year-to-date | $28,823,000 | 6,919 |
Average Assets, quarterly | $29,601,500 | 6,904 |
Volatile liabilities | $659,000 | 6,550 |
Insider loans | $972,000 | 3,811 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $90,000 | 7,037 |
Tier 1 (core) risk-based capital | $2,420,000 | 7,009 |
Tier 2 risk-based capital | $148,000 | 6,849 |
Total risk weighted assets | $11,588,000 | 7,049 |
Total unused commitments | $90,000 | 7,037 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $30,118,000 | 6,952 |
Cash and due from depository institutions | $9,703,000 | 6,699 |
Interest-bearing balances | $8,678,000 | 3,622 |
Securities | $8,759,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,379,000 | 7,030 |
Loan loss allowance | $278,000 | 6,543 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $110,000 | 6,921 |
Other real estate owned | $1,014,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $153,000 | 7,254 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,118,000 | 6,952 |
Total liabilities | $27,653,000 | 6,911 |
Total deposits | $27,590,000 | 6,877 |
Interest-bearing deposits | $23,035,000 | 6,845 |
Deposits held in domestic offices | $27,590,000 | 6,876 |
% insured | 80.08% | 6,186 |
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 | $63,000 | 6,925 |
Total equity capital | $2,465,000 | 7,067 |
Total bank equity capital | $2,465,000 | 7,067 |
Perpetual preferred stock | $0 | 259 |
Common stock | $103,000 | 5,414 |
Surplus | $2,297,000 | 4,908 |
Undivided profits | $65,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $61,000 | 7,200 |
Earning assets | $27,816,000 | 6,919 |
Long-term assets (5+ years) | $7,796,000 | 6,296 |
Average Assets, year-to-date | $28,692,000 | 6,985 |
Average Assets, quarterly | $28,692,000 | 6,985 |
Volatile liabilities | $660,000 | 6,586 |
Insider loans | $974,000 | 3,828 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $110,000 | 7,085 |
Tier 1 (core) risk-based capital | $2,390,000 | 7,068 |
Tier 2 risk-based capital | $148,000 | 6,901 |
Total risk weighted assets | $11,705,000 | 7,098 |
Total unused commitments | $110,000 | 7,085 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $27,266,000 | 7,049 |
Cash and due from depository institutions | $8,138,000 | 6,730 |
Interest-bearing balances | $3,021,000 | 4,791 |
Securities | $5,871,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $11,619,000 | 7,043 |
Loan loss allowance | $427,000 | 6,053 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $109,000 | 6,958 |
Other real estate owned | $1,338,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $191,000 | 7,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,266,000 | 7,049 |
Total liabilities | $24,522,000 | 7,013 |
Total deposits | $24,461,000 | 6,987 |
Interest-bearing deposits | $20,612,000 | 6,931 |
Deposits held in domestic offices | $24,461,000 | 6,985 |
% insured | 83.58% | 5,620 |
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 | $61,000 | 6,962 |
Total equity capital | $2,744,000 | 7,052 |
Total bank equity capital | $2,744,000 | 7,052 |
Perpetual preferred stock | $0 | 263 |
Common stock | $103,000 | 5,440 |
Surplus | $2,297,000 | 4,934 |
Undivided profits | $344,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $91,000 | 7,171 |
Earning assets | $20,511,000 | 7,136 |
Long-term assets (5+ years) | $4,846,000 | 6,037 |
Average Assets, year-to-date | $28,027,800 | 7,025 |
Average Assets, quarterly | $27,426,000 | 7,042 |
Volatile liabilities | $404,000 | 6,863 |
Insider loans | $978,000 | 3,884 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $131,000 | 7,136 |
Tier 1 (core) risk-based capital | $2,655,000 | 7,037 |
Tier 2 risk-based capital | $159,000 | 6,903 |
Total risk weighted assets | $12,390,000 | 7,118 |
Total unused commitments | $131,000 | 7,136 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $27,586,000 | 7,110 |
Cash and due from depository institutions | $7,808,000 | 6,795 |
Interest-bearing balances | $3,071,000 | 4,760 |
Securities | $5,591,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,243,000 | 7,087 |
Loan loss allowance | $233,000 | 6,786 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $115,000 | 7,014 |
Other real estate owned | $1,630,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $199,000 | 7,362 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $27,586,000 | 7,110 |
Total liabilities | $24,675,000 | 7,071 |
Total deposits | $24,601,000 | 7,040 |
Interest-bearing deposits | $20,383,000 | 7,012 |
Deposits held in domestic offices | $24,601,000 | 7,039 |
% insured | 85.28% | 5,386 |
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 | $74,000 | 7,074 |
Total equity capital | $2,911,000 | 7,103 |
Total bank equity capital | $2,911,000 | 7,103 |
Perpetual preferred stock | $0 | 266 |
Common stock | $103,000 | 5,503 |
Surplus | $2,297,000 | 4,976 |
Undivided profits | $511,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $90,000 | 7,249 |
Earning assets | $20,905,000 | 7,194 |
Long-term assets (5+ years) | $5,108,000 | 6,004 |
Average Assets, year-to-date | $28,218,250 | 7,089 |
Average Assets, quarterly | $28,218,500 | 7,091 |
Volatile liabilities | $404,000 | 6,921 |
Insider loans | $1,083,000 | 3,749 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $120,000 | 7,206 |
Tier 1 (core) risk-based capital | $2,801,000 | 7,084 |
Tier 2 risk-based capital | $169,000 | 6,933 |
Total risk weighted assets | $13,471,000 | 7,150 |
Total unused commitments | $120,000 | 7,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $28,851,000 | 7,140 |
Cash and due from depository institutions | $9,452,000 | 6,877 |
Interest-bearing balances | $3,469,000 | 4,482 |
Securities | $4,821,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $12,609,000 | 7,134 |
Loan loss allowance | $233,000 | 6,843 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $119,000 | 7,071 |
Other real estate owned | $1,630,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $220,000 | 7,421 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,851,000 | 7,140 |
Total liabilities | $26,014,000 | 7,102 |
Total deposits | $25,934,000 | 7,067 |
Interest-bearing deposits | $21,470,000 | 7,038 |
Deposits held in domestic offices | $25,934,000 | 7,066 |
% insured | 81.36% | 6,180 |
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 | $80,000 | 7,039 |
Total equity capital | $2,837,000 | 7,175 |
Total bank equity capital | $2,837,000 | 7,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $103,000 | 5,566 |
Surplus | $2,297,000 | 5,018 |
Undivided profits | $437,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $91,000 | 7,317 |
Earning assets | $20,899,000 | 7,268 |
Long-term assets (5+ years) | $4,038,000 | 6,193 |
Average Assets, year-to-date | $28,429,000 | 7,149 |
Average Assets, quarterly | $29,000,500 | 7,138 |
Volatile liabilities | $404,000 | 6,984 |
Insider loans | $1,087,000 | 3,790 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $170,000 | 7,264 |
Tier 1 (core) risk-based capital | $2,760,000 | 7,160 |
Tier 2 risk-based capital | $172,000 | 6,960 |
Total risk weighted assets | $13,689,000 | 7,208 |
Total unused commitments | $170,000 | 7,264 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $29,150,000 | 7,184 |
Cash and due from depository institutions | $10,653,000 | 6,926 |
Interest-bearing balances | $4,048,000 | 4,415 |
Securities | $3,280,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,197,000 | 7,148 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $123,000 | 7,118 |
Other real estate owned | $1,692,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $205,000 | 7,485 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,150,000 | 7,184 |
Total liabilities | $26,261,000 | 7,154 |
Total deposits | $26,176,000 | 7,116 |
Interest-bearing deposits | $21,726,000 | 7,097 |
Deposits held in domestic offices | $26,176,000 | 7,115 |
% insured | 81.52% | 6,232 |
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 | $85,000 | 7,001 |
Total equity capital | $2,889,000 | 7,199 |
Total bank equity capital | $2,889,000 | 7,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $103,000 | 5,618 |
Surplus | $2,297,000 | 5,058 |
Undivided profits | $489,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $90,000 | 7,360 |
Earning assets | $20,525,000 | 7,334 |
Long-term assets (5+ years) | $2,471,000 | 6,436 |
Average Assets, year-to-date | $28,218,000 | 7,207 |
Average Assets, quarterly | $28,218,000 | 7,207 |
Volatile liabilities | $404,000 | 7,040 |
Insider loans | $1,089,000 | 3,824 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $177,000 | 7,314 |
Tier 1 (core) risk-based capital | $2,878,000 | 7,169 |
Tier 2 risk-based capital | $173,000 | 7,004 |
Total risk weighted assets | $13,732,000 | 7,261 |
Total unused commitments | $177,000 | 7,315 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $27,286,000 | 7,299 |
Cash and due from depository institutions | $8,740,000 | 6,986 |
Interest-bearing balances | $4,795,000 | 3,959 |
Securities | $3,063,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $13,930,000 | 7,213 |
Loan loss allowance | $273,000 | 6,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $120,000 | 7,211 |
Other real estate owned | $1,203,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $230,000 | 7,552 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,286,000 | 7,299 |
Total liabilities | $24,335,000 | 7,274 |
Total deposits | $24,236,000 | 7,235 |
Interest-bearing deposits | $20,610,000 | 7,179 |
Deposits held in domestic offices | $24,236,000 | 7,235 |
% insured | 86.44% | 5,155 |
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 | $99,000 | 6,921 |
Total equity capital | $2,951,000 | 7,242 |
Total bank equity capital | $2,951,000 | 7,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $103,000 | 5,693 |
Surplus | $2,297,000 | 5,106 |
Undivided profits | $551,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $87,000 | 7,457 |
Earning assets | $21,788,000 | 7,367 |
Long-term assets (5+ years) | $2,997,000 | 6,389 |
Average Assets, year-to-date | $27,618,800 | 7,272 |
Average Assets, quarterly | $27,220,500 | 7,293 |
Volatile liabilities | $4,607,000 | 6,966 |
Insider loans | $1,094,000 | 3,876 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $169,000 | 7,384 |
Tier 1 (core) risk-based capital | $2,943,000 | 7,224 |
Tier 2 risk-based capital | $178,000 | 7,071 |
Total risk weighted assets | $14,124,000 | 7,333 |
Total unused commitments | $169,000 | 7,384 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $27,155,000 | 7,384 |
Cash and due from depository institutions | $6,980,000 | 7,077 |
Interest-bearing balances | $4,297,000 | 4,077 |
Securities | $4,315,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,277,000 | 7,294 |
Loan loss allowance | $270,000 | 6,879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $127,000 | 7,280 |
Other real estate owned | $1,191,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $265,000 | 7,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,155,000 | 7,384 |
Total liabilities | $24,194,000 | 7,353 |
Total deposits | $24,091,000 | 7,308 |
Interest-bearing deposits | $20,880,000 | 7,259 |
Deposits held in domestic offices | $24,091,000 | 7,308 |
% insured | 83.95% | 5,355 |
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 | $103,000 | 7,221 |
Total equity capital | $2,961,000 | 7,374 |
Total bank equity capital | $2,961,000 | 7,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $103,000 | 5,783 |
Surplus | $2,297,000 | 5,149 |
Undivided profits | $561,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $94,000 | 7,556 |
Earning assets | $22,889,000 | 7,416 |
Long-term assets (5+ years) | $3,822,000 | 6,311 |
Average Assets, year-to-date | $27,702,000 | 7,364 |
Average Assets, quarterly | $27,637,000 | 7,370 |
Volatile liabilities | $4,706,000 | 7,046 |
Insider loans | $1,099,000 | 3,948 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $184,000 | 7,479 |
Tier 1 (core) risk-based capital | $2,896,000 | 7,339 |
Tier 2 risk-based capital | $204,000 | 7,042 |
Total risk weighted assets | $16,274,000 | 7,341 |
Total unused commitments | $184,000 | 7,480 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $28,119,000 | 7,419 |
Cash and due from depository institutions | $7,034,000 | 7,141 |
Interest-bearing balances | $3,898,000 | 4,056 |
Securities | $5,352,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,183,000 | 7,349 |
Loan loss allowance | $270,000 | 6,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $131,000 | 7,349 |
Other real estate owned | $1,142,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $277,000 | 7,683 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $28,119,000 | 7,419 |
Total liabilities | $25,221,000 | 7,380 |
Total deposits | $25,121,000 | 7,332 |
Interest-bearing deposits | $21,794,000 | 7,263 |
Deposits held in domestic offices | $25,121,000 | 7,332 |
% insured | 82.30% | 5,815 |
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 | $100,000 | 7,246 |
Total equity capital | $2,898,000 | 7,438 |
Total bank equity capital | $2,898,000 | 7,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $103,000 | 5,835 |
Surplus | $2,297,000 | 5,172 |
Undivided profits | $498,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $88,000 | 7,628 |
Earning assets | $23,433,000 | 7,459 |
Long-term assets (5+ years) | $3,196,000 | 6,449 |
Average Assets, year-to-date | $27,884,330 | 7,418 |
Average Assets, quarterly | $28,461,000 | 7,405 |
Volatile liabilities | $4,666,000 | 7,086 |
Insider loans | $1,102,000 | 3,981 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $184,000 | 7,543 |
Tier 1 (core) risk-based capital | $2,835,000 | 7,416 |
Tier 2 risk-based capital | $206,000 | 7,082 |
Total risk weighted assets | $16,408,000 | 7,388 |
Total unused commitments | $184,000 | 7,544 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $28,803,000 | 7,492 |
Cash and due from depository institutions | $5,671,000 | 7,244 |
Interest-bearing balances | $3,349,000 | 4,266 |
Securities | $5,713,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,086 |
Net loans & leases | $14,427,000 | 7,420 |
Loan loss allowance | $300,000 | 6,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $138,000 | 7,415 |
Other real estate owned | $723,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $301,000 | 7,755 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $28,803,000 | 7,492 |
Total liabilities | $25,832,000 | 7,454 |
Total deposits | $25,740,000 | 7,407 |
Interest-bearing deposits | $22,393,000 | 7,331 |
Deposits held in domestic offices | $25,740,000 | 7,405 |
% insured | 81.39% | 6,027 |
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 | $92,000 | 7,350 |
Total equity capital | $2,971,000 | 7,492 |
Total bank equity capital | $2,971,000 | 7,492 |
Perpetual preferred stock | $0 | 220 |
Common stock | $103,000 | 5,919 |
Surplus | $2,297,000 | 5,248 |
Undivided profits | $571,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $95,000 | 7,711 |
Earning assets | $25,319,000 | 7,494 |
Long-term assets (5+ years) | $2,883,000 | 6,566 |
Average Assets, year-to-date | $27,767,000 | 7,512 |
Average Assets, quarterly | $27,767,000 | 7,512 |
Volatile liabilities | $4,524,000 | 7,208 |
Insider loans | $1,105,000 | 4,048 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $587,000 | 7,430 |
Tier 1 (core) risk-based capital | $2,907,000 | 7,477 |
Tier 2 risk-based capital | $210,000 | 7,129 |
Total risk weighted assets | $16,726,000 | 7,456 |
Total unused commitments | $587,000 | 7,432 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $26,731,000 | 7,604 |
Cash and due from depository institutions | $3,190,000 | 7,304 |
Interest-bearing balances | $1,757,000 | 4,616 |
Securities | $5,618,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 2,798 |
Net loans & leases | $14,652,000 | 7,480 |
Loan loss allowance | $250,000 | 7,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $145,000 | 7,470 |
Other real estate owned | $723,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $318,000 | 7,821 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,731,000 | 7,604 |
Total liabilities | $23,801,000 | 7,576 |
Total deposits | $23,656,000 | 7,531 |
Interest-bearing deposits | $20,145,000 | 7,479 |
Deposits held in domestic offices | $23,656,000 | 7,530 |
% insured | 86.80% | 4,806 |
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 | $145,000 | 6,977 |
Total equity capital | $2,930,000 | 7,561 |
Total bank equity capital | $2,930,000 | 7,561 |
Perpetual preferred stock | $0 | 219 |
Common stock | $103,000 | 5,978 |
Surplus | $2,297,000 | 5,288 |
Undivided profits | $530,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $117,000 | 7,685 |
Earning assets | $24,112,000 | 7,591 |
Long-term assets (5+ years) | $2,713,000 | 6,624 |
Average Assets, year-to-date | $27,142,800 | 7,579 |
Average Assets, quarterly | $26,655,000 | 7,596 |
Volatile liabilities | $4,526,000 | 7,249 |
Insider loans | $1,106,000 | 4,085 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $835,000 | 7,368 |
Tier 1 (core) risk-based capital | $2,875,000 | 7,547 |
Tier 2 risk-based capital | $201,000 | 7,230 |
Total risk weighted assets | $16,222,000 | 7,558 |
Total unused commitments | $835,000 | 7,369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $26,579,000 | 7,672 |
Cash and due from depository institutions | $4,207,000 | 7,386 |
Interest-bearing balances | $2,315,000 | 4,127 |
Securities | $5,717,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $885,000 | 3,746 |
Net loans & leases | $14,676,000 | 7,544 |
Loan loss allowance | $296,000 | 7,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $152,000 | 7,533 |
Other real estate owned | $723,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $219,000 | 7,938 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,579,000 | 7,672 |
Total liabilities | $23,444,000 | 7,646 |
Total deposits | $23,271,000 | 7,593 |
Interest-bearing deposits | $20,231,000 | 7,536 |
Deposits held in domestic offices | $23,271,000 | 7,593 |
% insured | 85.20% | 5,410 |
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 | $173,000 | 7,133 |
Total equity capital | $3,135,000 | 7,616 |
Total bank equity capital | $3,135,000 | 7,615 |
Perpetual preferred stock | $0 | 212 |
Common stock | $103,000 | 6,047 |
Surplus | $2,297,000 | 5,324 |
Undivided profits | $735,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $143,000 | 7,692 |
Earning assets | $23,593,000 | 7,676 |
Long-term assets (5+ years) | $2,762,000 | 6,688 |
Average Assets, year-to-date | $27,245,750 | 7,642 |
Average Assets, quarterly | $27,110,500 | 7,656 |
Volatile liabilities | $4,525,000 | 7,314 |
Insider loans | $773,000 | 4,715 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,145,000 | 7,289 |
Tier 1 (core) risk-based capital | $3,041,000 | 7,595 |
Tier 2 risk-based capital | $203,000 | 7,275 |
Total risk weighted assets | $16,164,000 | 7,626 |
Total unused commitments | $1,145,000 | 7,292 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $27,642,000 | 7,710 |
Cash and due from depository institutions | $5,877,000 | 7,481 |
Interest-bearing balances | $2,169,000 | 3,891 |
Securities | $5,985,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,419,000 | 7,577 |
Loan loss allowance | $266,000 | 7,184 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $158,000 | 7,600 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $203,000 | 8,036 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,642,000 | 7,710 |
Total liabilities | $24,630,000 | 7,661 |
Total deposits | $24,431,000 | 7,603 |
Interest-bearing deposits | $21,160,000 | 7,549 |
Deposits held in domestic offices | $24,431,000 | 7,602 |
% insured | 74.33% | 5,184 |
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 | $199,000 | 7,014 |
Total equity capital | $3,012,000 | 7,700 |
Total bank equity capital | $3,012,000 | 7,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $103,000 | 6,123 |
Surplus | $2,297,000 | 5,374 |
Undivided profits | $612,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $123,000 | 7,836 |
Earning assets | $23,573,000 | 7,757 |
Long-term assets (5+ years) | $2,958,000 | 6,678 |
Average Assets, year-to-date | $27,468,000 | 7,706 |
Average Assets, quarterly | $28,112,000 | 7,685 |
Volatile liabilities | $4,517,000 | 7,350 |
Insider loans | $776,000 | 4,760 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,294,000 | 7,334 |
Tier 1 (core) risk-based capital | $2,998,000 | 7,673 |
Tier 2 risk-based capital | $208,000 | 7,309 |
Total risk weighted assets | $16,621,000 | 7,673 |
Total unused commitments | $1,294,000 | 7,334 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $28,582,000 | 7,717 |
Cash and due from depository institutions | $7,271,000 | 7,516 |
Interest-bearing balances | $2,169,000 | 3,616 |
Securities | $5,611,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $15,346,000 | 7,600 |
Loan loss allowance | $259,000 | 7,231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $166,000 | 7,633 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $188,000 | 8,103 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,582,000 | 7,717 |
Total liabilities | $25,537,000 | 7,661 |
Total deposits | $25,360,000 | 7,603 |
Interest-bearing deposits | $21,957,000 | 7,541 |
Deposits held in domestic offices | $25,360,000 | 7,603 |
% insured | 75.60% | 4,959 |
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 | $177,000 | 7,087 |
Total equity capital | $3,045,000 | 7,757 |
Total bank equity capital | $3,045,000 | 7,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $103,000 | 6,160 |
Surplus | $2,297,000 | 5,404 |
Undivided profits | $645,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $113,000 | 7,927 |
Earning assets | $23,126,000 | 7,807 |
Long-term assets (5+ years) | $3,134,000 | 6,637 |
Average Assets, year-to-date | $27,381,000 | 7,753 |
Average Assets, quarterly | $27,381,000 | 7,753 |
Volatile liabilities | $4,978,000 | 7,269 |
Insider loans | $778,000 | 4,771 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $887,000 | 7,624 |
Tier 1 (core) risk-based capital | $2,999,000 | 7,729 |
Tier 2 risk-based capital | $211,000 | 7,338 |
Total risk weighted assets | $16,847,000 | 7,694 |
Total unused commitments | $887,000 | 7,625 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $26,180,000 | 7,833 |
Cash and due from depository institutions | $1,945,000 | 7,567 |
Interest-bearing balances | $1,185,000 | 3,540 |
Securities | $5,525,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 2,853 |
Net loans & leases | $15,478,000 | 7,660 |
Loan loss allowance | $180,000 | 7,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $175,000 | 7,662 |
Other real estate owned | $200,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $241,000 | 8,088 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,180,000 | 7,833 |
Total liabilities | $23,183,000 | 7,796 |
Total deposits | $22,978,000 | 7,732 |
Interest-bearing deposits | $19,950,000 | 7,647 |
Deposits held in domestic offices | $22,978,000 | 7,732 |
% 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 | $205,000 | 6,963 |
Total equity capital | $2,997,000 | 7,837 |
Total bank equity capital | $2,997,000 | 7,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $103,000 | 6,201 |
Surplus | $2,297,000 | 5,410 |
Undivided profits | $597,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $119,000 | 7,984 |
Earning assets | $24,804,000 | 7,776 |
Long-term assets (5+ years) | $3,124,000 | 6,648 |
Average Assets, year-to-date | $26,721,000 | 7,774 |
Average Assets, quarterly | $26,359,500 | 7,819 |
Volatile liabilities | $4,826,000 | 7,329 |
Insider loans | $779,000 | 4,833 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,361,000 | 7,378 |
Tier 1 (core) risk-based capital | $2,963,000 | 7,803 |
Tier 2 risk-based capital | $180,000 | 7,540 |
Total risk weighted assets | $16,813,000 | 7,750 |
Total unused commitments | $1,361,000 | 7,380 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $26,539,000 | 7,864 |
Cash and due from depository institutions | $1,709,000 | 7,638 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $5,791,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 3,479 |
Net loans & leases | $16,280,000 | 7,657 |
Loan loss allowance | $174,000 | 7,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 7,709 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $189,000 | 8,245 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,539,000 | 7,864 |
Total liabilities | $23,397,000 | 7,814 |
Total deposits | $23,074,000 | 7,747 |
Interest-bearing deposits | $20,021,000 | 7,671 |
Deposits held in domestic offices | $23,074,000 | 7,747 |
% 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 | $323,000 | 6,415 |
Total equity capital | $3,142,000 | 7,858 |
Total bank equity capital | $3,142,000 | 7,858 |
Perpetual preferred stock | $0 | 110 |
Common stock | $103,000 | 6,255 |
Surplus | $2,297,000 | 5,439 |
Undivided profits | $742,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $117,000 | 8,046 |
Earning assets | $24,656,000 | 7,837 |
Long-term assets (5+ years) | $3,218,000 | 6,636 |
Average Assets, year-to-date | $26,856,250 | 7,826 |
Average Assets, quarterly | $27,036,500 | 7,843 |
Volatile liabilities | $4,925,000 | 7,316 |
Insider loans | $780,000 | 4,817 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,525,000 | 7,372 |
Tier 1 (core) risk-based capital | $3,101,000 | 7,842 |
Tier 2 risk-based capital | $174,000 | 7,594 |
Total risk weighted assets | $17,296,000 | 7,766 |
Total unused commitments | $1,525,000 | 7,373 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $27,534,000 | 7,879 |
Cash and due from depository institutions | $1,403,000 | 7,703 |
Interest-bearing balances | $198,000 | 4,363 |
Securities | $5,136,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,609 |
Net loans & leases | $16,538,000 | 7,667 |
Loan loss allowance | $156,000 | 7,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $190,000 | 7,753 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $176,000 | 8,322 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,534,000 | 7,879 |
Total liabilities | $24,500,000 | 7,797 |
Total deposits | $24,134,000 | 7,735 |
Interest-bearing deposits | $20,718,000 | 7,672 |
Deposits held in domestic offices | $24,134,000 | 7,734 |
% 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 | $366,000 | 6,130 |
Total equity capital | $3,034,000 | 7,936 |
Total bank equity capital | $3,034,000 | 7,936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $103,000 | 6,310 |
Surplus | $2,297,000 | 5,470 |
Undivided profits | $634,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $103,000 | 8,146 |
Earning assets | $25,963,000 | 7,827 |
Long-term assets (5+ years) | $2,762,000 | 6,793 |
Average Assets, year-to-date | $26,962,000 | 7,866 |
Average Assets, quarterly | $27,542,000 | 7,869 |
Volatile liabilities | $4,798,000 | 7,381 |
Insider loans | $820,000 | 4,723 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,392,000 | 7,507 |
Tier 1 (core) risk-based capital | $3,031,000 | 7,910 |
Tier 2 risk-based capital | $156,000 | 7,744 |
Total risk weighted assets | $17,628,000 | 7,780 |
Total unused commitments | $1,392,000 | 7,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $27,550,000 | 7,894 |
Cash and due from depository institutions | $1,508,000 | 7,718 |
Interest-bearing balances | $198,000 | 4,440 |
Securities | $5,749,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 3,939 |
Net loans & leases | $16,374,000 | 7,662 |
Loan loss allowance | $147,000 | 7,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $199,000 | 7,768 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $178,000 | 8,341 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,550,000 | 7,894 |
Total liabilities | $24,499,000 | 7,790 |
Total deposits | $24,217,000 | 7,727 |
Interest-bearing deposits | $20,475,000 | 7,696 |
Deposits held in domestic offices | $24,217,000 | 7,726 |
% 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 | $282,000 | 6,818 |
Total equity capital | $3,051,000 | 7,990 |
Total bank equity capital | $3,051,000 | 7,990 |
Perpetual preferred stock | $0 | 108 |
Common stock | $103,000 | 6,339 |
Surplus | $2,297,000 | 5,461 |
Undivided profits | $651,000 | 7,048 |
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 | $101,000 | 8,173 |
Earning assets | $25,863,000 | 7,853 |
Long-term assets (5+ years) | $2,002,000 | 6,932 |
Average Assets, year-to-date | $26,676,000 | 7,894 |
Average Assets, quarterly | $26,676,000 | 7,894 |
Volatile liabilities | $4,687,000 | 7,400 |
Insider loans | $255,000 | 6,286 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $820,000 | 7,835 |
Tier 1 (core) risk-based capital | $2,980,000 | 7,961 |
Tier 2 risk-based capital | $147,000 | 7,803 |
Total risk weighted assets | $17,297,000 | 7,797 |
Total unused commitments | $820,000 | 7,838 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $25,802,000 | 7,959 |
Cash and due from depository institutions | $882,000 | 7,745 |
Interest-bearing balances | $198,000 | 4,041 |
Securities | $6,851,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,746 |
Net loans & leases | $16,337,000 | 7,699 |
Loan loss allowance | $140,000 | 7,930 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $207,000 | 7,779 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $260,000 | 8,258 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,802,000 | 7,959 |
Total liabilities | $22,738,000 | 7,876 |
Total deposits | $22,442,000 | 7,818 |
Interest-bearing deposits | $19,138,000 | 7,763 |
Deposits held in domestic offices | $22,442,000 | 7,817 |
% 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 | $296,000 | 6,730 |
Total equity capital | $3,064,000 | 7,993 |
Total bank equity capital | $3,064,000 | 7,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $103,000 | 6,377 |
Surplus | $2,297,000 | 5,455 |
Undivided profits | $664,000 | 7,116 |
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 | $161,000 | 7,980 |
Earning assets | $24,651,000 | 7,894 |
Long-term assets (5+ years) | $1,713,000 | 6,938 |
Average Assets, year-to-date | $26,767,800 | 7,861 |
Average Assets, quarterly | $26,208,000 | 7,922 |
Volatile liabilities | $5,028,000 | 7,296 |
Insider loans | $256,000 | 6,306 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,947,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,034,000 | 7,965 |
Tier 2 risk-based capital | $140,000 | 7,869 |
Total risk weighted assets | $17,641,000 | 7,789 |
Total unused commitments | $1,947,000 | 7,253 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $26,614,000 | 7,933 |
Cash and due from depository institutions | $1,704,000 | 7,771 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $7,148,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,507 |
Net loans & leases | $15,748,000 | 7,760 |
Loan loss allowance | $159,000 | 7,861 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $215,000 | 7,765 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $261,000 | 8,298 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,614,000 | 7,933 |
Total liabilities | $23,644,000 | 7,838 |
Total deposits | $23,295,000 | 7,772 |
Interest-bearing deposits | $20,120,000 | 7,706 |
Deposits held in domestic offices | $23,295,000 | 7,772 |
% 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 | $349,000 | 6,584 |
Total equity capital | $2,970,000 | 8,033 |
Total bank equity capital | $2,970,000 | 8,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $103,000 | 6,387 |
Surplus | $2,297,000 | 5,431 |
Undivided profits | $570,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $162,000 | 8,058 |
Earning assets | $24,632,000 | 7,900 |
Long-term assets (5+ years) | $1,821,000 | 6,876 |
Average Assets, year-to-date | $27,009,250 | 7,874 |
Average Assets, quarterly | $26,796,500 | 7,904 |
Volatile liabilities | $4,900,000 | 7,349 |
Insider loans | $257,000 | 6,284 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,802,000 | 7,347 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,009 |
Tier 2 risk-based capital | $159,000 | 7,774 |
Total risk weighted assets | $17,791,000 | 7,797 |
Total unused commitments | $1,802,000 | 7,350 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $26,979,000 | 7,959 |
Cash and due from depository institutions | $1,423,000 | 7,826 |
Interest-bearing balances | $198,000 | 3,983 |
Securities | $6,332,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 3,188 |
Net loans & leases | $15,017,000 | 7,831 |
Loan loss allowance | $142,000 | 7,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $218,000 | 7,799 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $216,000 | 8,408 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,979,000 | 7,959 |
Total liabilities | $24,025,000 | 7,864 |
Total deposits | $23,667,000 | 7,798 |
Interest-bearing deposits | $20,436,000 | 7,745 |
Deposits held in domestic offices | $23,667,000 | 7,796 |
% 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 | $358,000 | 6,358 |
Total equity capital | $2,954,000 | 8,058 |
Total bank equity capital | $2,954,000 | 8,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $103,000 | 6,429 |
Surplus | $2,297,000 | 5,441 |
Undivided profits | $554,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $142,000 | 8,141 |
Earning assets | $25,320,000 | 7,920 |
Long-term assets (5+ years) | $1,532,000 | 6,983 |
Average Assets, year-to-date | $27,141,000 | 7,925 |
Average Assets, quarterly | $27,714,000 | 7,914 |
Volatile liabilities | $4,766,000 | 7,391 |
Insider loans | $257,000 | 6,293 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,631,000 | 7,494 |
Tier 1 (core) risk-based capital | $3,009,000 | 8,031 |
Tier 2 risk-based capital | $142,000 | 7,916 |
Total risk weighted assets | $17,119,000 | 7,882 |
Total unused commitments | $1,631,000 | 7,498 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $28,449,000 | 7,930 |
Cash and due from depository institutions | $1,744,000 | 7,852 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $4,792,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,966 |
Net loans & leases | $15,568,000 | 7,784 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $225,000 | 7,777 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $205,000 | 8,438 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,449,000 | 7,930 |
Total liabilities | $25,477,000 | 7,815 |
Total deposits | $25,225,000 | 7,744 |
Interest-bearing deposits | $21,066,000 | 7,719 |
Deposits held in domestic offices | $25,225,000 | 7,742 |
% 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 | $252,000 | 6,984 |
Total equity capital | $2,972,000 | 8,076 |
Total bank equity capital | $2,972,000 | 8,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $103,000 | 6,450 |
Surplus | $2,297,000 | 5,429 |
Undivided profits | $572,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $133,000 | 8,179 |
Earning assets | $26,473,000 | 7,888 |
Long-term assets (5+ years) | $529,000 | 7,397 |
Average Assets, year-to-date | $27,222,000 | 7,956 |
Average Assets, quarterly | $27,222,000 | 7,956 |
Volatile liabilities | $4,895,000 | 7,311 |
Insider loans | $258,000 | 6,292 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,817,000 | 7,427 |
Tier 1 (core) risk-based capital | $3,000,000 | 8,048 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $17,757,000 | 7,844 |
Total unused commitments | $1,817,000 | 7,428 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $25,995,000 | 8,035 |
Cash and due from depository institutions | $868,000 | 7,866 |
Interest-bearing balances | $396,000 | 3,375 |
Securities | $5,468,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 5,045 |
Net loans & leases | $17,954,000 | 7,634 |
Loan loss allowance | $131,000 | 8,105 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $202,000 | 7,871 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $225,000 | 8,451 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $25,995,000 | 8,035 |
Total liabilities | $23,019,000 | 7,957 |
Total deposits | $22,802,000 | 7,879 |
Interest-bearing deposits | $18,731,000 | 7,868 |
Deposits held in domestic offices | $22,802,000 | 7,878 |
% 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 | $217,000 | 7,188 |
Total equity capital | $2,976,000 | 8,087 |
Total bank equity capital | $2,976,000 | 8,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $103,000 | 6,481 |
Surplus | $2,297,000 | 5,419 |
Undivided profits | $576,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $153,000 | 8,141 |
Earning assets | $25,096,000 | 7,958 |
Long-term assets (5+ years) | $545,000 | 7,407 |
Average Assets, year-to-date | $26,982,600 | 7,932 |
Average Assets, quarterly | $26,209,000 | 8,010 |
Volatile liabilities | $4,922,000 | 7,387 |
Insider loans | $259,000 | 6,332 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,582,000 | 7,502 |
Tier 1 (core) risk-based capital | $3,014,000 | 8,057 |
Tier 2 risk-based capital | $131,000 | 8,027 |
Total risk weighted assets | $18,503,000 | 7,794 |
Total unused commitments | $1,582,000 | 7,503 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $26,423,000 | 8,041 |
Cash and due from depository institutions | $1,969,000 | 7,920 |
Interest-bearing balances | $396,000 | 3,351 |
Securities | $5,931,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $482,000 | 5,260 |
Net loans & leases | $17,559,000 | 7,709 |
Loan loss allowance | $159,000 | 7,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $281,000 | 8,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,423,000 | 8,041 |
Total liabilities | $23,473,000 | 7,965 |
Total deposits | $23,188,000 | 7,874 |
Interest-bearing deposits | $19,813,000 | 7,815 |
Deposits held in domestic offices | $23,188,000 | 7,872 |
% 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 | $285,000 | 6,830 |
Total equity capital | $2,950,000 | 8,139 |
Total bank equity capital | $2,950,000 | 8,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $103,000 | 6,537 |
Surplus | $2,297,000 | 5,418 |
Undivided profits | $550,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $185,000 | 8,040 |
Earning assets | $24,368,000 | 8,018 |
Long-term assets (5+ years) | $458,000 | 7,508 |
Average Assets, year-to-date | $27,229,500 | 7,958 |
Average Assets, quarterly | $27,075,500 | 7,984 |
Volatile liabilities | $4,595,000 | 7,536 |
Insider loans | $260,000 | 6,346 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,320,000 | 7,139 |
Tier 1 (core) risk-based capital | $3,001,000 | 8,109 |
Tier 2 risk-based capital | $159,000 | 7,901 |
Total risk weighted assets | $18,168,000 | 7,861 |
Total unused commitments | $2,320,000 | 7,140 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $27,728,000 | 7,997 |
Cash and due from depository institutions | $1,592,000 | 7,948 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $6,441,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,045 |
Net loans & leases | $16,293,000 | 7,831 |
Loan loss allowance | $156,000 | 8,037 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $182,000 | 8,040 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $215,000 | 8,526 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,728,000 | 7,997 |
Total liabilities | $24,852,000 | 7,907 |
Total deposits | $24,594,000 | 7,816 |
Interest-bearing deposits | $20,519,000 | 7,792 |
Deposits held in domestic offices | $24,594,000 | 7,814 |
% 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 | $258,000 | 6,776 |
Total equity capital | $2,876,000 | 8,153 |
Total bank equity capital | $2,876,000 | 8,153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $103,000 | 6,556 |
Surplus | $2,297,000 | 5,407 |
Undivided profits | $476,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $135,000 | 8,240 |
Earning assets | $26,135,000 | 7,950 |
Long-term assets (5+ years) | $779,000 | 7,353 |
Average Assets, year-to-date | $27,498,330 | 7,986 |
Average Assets, quarterly | $27,962,000 | 7,967 |
Volatile liabilities | $4,402,000 | 7,579 |
Insider loans | $265,000 | 6,328 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,662,000 | 7,563 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,135 |
Tier 2 risk-based capital | $156,000 | 7,946 |
Total risk weighted assets | $16,972,000 | 7,975 |
Total unused commitments | $1,662,000 | 7,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $28,196,000 | 7,977 |
Cash and due from depository institutions | $1,421,000 | 7,952 |
Interest-bearing balances | $396,000 | 3,476 |
Securities | $6,729,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,890 |
Net loans & leases | $15,237,000 | 7,886 |
Loan loss allowance | $155,000 | 8,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $193,000 | 7,992 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $214,000 | 8,537 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,196,000 | 7,977 |
Total liabilities | $25,434,000 | 7,888 |
Total deposits | $25,267,000 | 7,795 |
Interest-bearing deposits | $20,982,000 | 7,795 |
Deposits held in domestic offices | $25,267,000 | 7,793 |
% 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 | $167,000 | 7,424 |
Total equity capital | $2,762,000 | 8,211 |
Total bank equity capital | $2,762,000 | 8,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $103,000 | 6,568 |
Surplus | $2,197,000 | 5,423 |
Undivided profits | $462,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $120,000 | 8,296 |
Earning assets | $26,764,000 | 7,919 |
Long-term assets (5+ years) | $772,000 | 7,375 |
Average Assets, year-to-date | $27,383,500 | 8,006 |
Average Assets, quarterly | $27,383,500 | 8,006 |
Volatile liabilities | $4,401,000 | 7,511 |
Insider loans | $264,000 | 6,343 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,114,000 | 7,911 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,178 |
Tier 2 risk-based capital | $155,000 | 7,948 |
Total risk weighted assets | $16,638,000 | 7,963 |
Total unused commitments | $1,114,000 | 7,913 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $26,571,000 | 8,088 |
Cash and due from depository institutions | $914,000 | 7,985 |
Interest-bearing balances | $396,000 | 3,576 |
Securities | $6,286,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,784 |
Net loans & leases | $16,688,000 | 7,806 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $200,000 | 7,987 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $197,000 | 8,617 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,571,000 | 8,088 |
Total liabilities | $23,819,000 | 8,030 |
Total deposits | $23,673,000 | 7,937 |
Interest-bearing deposits | $19,554,000 | 7,908 |
Deposits held in domestic offices | $23,673,000 | 7,936 |
% 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 | $146,000 | 7,556 |
Total equity capital | $2,752,000 | 8,249 |
Total bank equity capital | $2,752,000 | 8,249 |
Perpetual preferred stock | $0 | 122 |
Common stock | $103,000 | 6,594 |
Surplus | $2,197,000 | 5,408 |
Undivided profits | $452,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $144,000 | 8,234 |
Earning assets | $25,656,000 | 8,012 |
Long-term assets (5+ years) | $1,260,000 | 7,164 |
Average Assets, year-to-date | $25,956,000 | 8,070 |
Average Assets, quarterly | $26,695,000 | 8,068 |
Volatile liabilities | $4,250,000 | 7,541 |
Insider loans | $261,000 | 6,356 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,145,000 | 7,852 |
Tier 1 (core) risk-based capital | $2,831,000 | 8,214 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $17,640,000 | 7,933 |
Total unused commitments | $1,145,000 | 7,853 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $26,819,000 | 8,104 |
Cash and due from depository institutions | $1,617,000 | 8,007 |
Interest-bearing balances | $396,000 | 3,686 |
Securities | $6,690,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,554 |
Net loans & leases | $17,025,000 | 7,812 |
Loan loss allowance | $149,000 | 8,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $202,000 | 7,991 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $241,000 | 8,551 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,819,000 | 8,104 |
Total liabilities | $24,040,000 | 8,034 |
Total deposits | $23,825,000 | 7,925 |
Interest-bearing deposits | $19,938,000 | 7,899 |
Deposits held in domestic offices | $23,825,000 | 7,923 |
% 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 | $215,000 | 7,096 |
Total equity capital | $2,779,000 | 8,271 |
Total bank equity capital | $2,779,000 | 8,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $103,000 | 6,621 |
Surplus | $2,197,000 | 5,371 |
Undivided profits | $479,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $154,000 | 8,192 |
Earning assets | $25,155,000 | 8,056 |
Long-term assets (5+ years) | $1,289,000 | 7,211 |
Average Assets, year-to-date | $25,802,250 | 8,116 |
Average Assets, quarterly | $26,142,500 | 8,123 |
Volatile liabilities | $4,242,000 | 7,583 |
Insider loans | $261,000 | 6,360 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,145,000 | 7,853 |
Tier 1 (core) risk-based capital | $2,826,000 | 8,233 |
Tier 2 risk-based capital | $149,000 | 8,057 |
Total risk weighted assets | $17,993,000 | 7,935 |
Total unused commitments | $1,145,000 | 7,853 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $25,466,000 | 8,162 |
Cash and due from depository institutions | $1,503,000 | 8,009 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $6,793,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,118 |
Net loans & leases | $15,597,000 | 7,919 |
Loan loss allowance | $137,000 | 8,236 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,004 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $175,000 | 8,653 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,466,000 | 8,162 |
Total liabilities | $22,684,000 | 8,107 |
Total deposits | $22,512,000 | 8,012 |
Interest-bearing deposits | $18,582,000 | 8,018 |
Deposits held in domestic offices | $22,512,000 | 8,011 |
% 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 | $172,000 | 7,286 |
Total equity capital | $2,782,000 | 8,254 |
Total bank equity capital | $2,782,000 | 8,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $103,000 | 6,622 |
Surplus | $2,197,000 | 5,349 |
Undivided profits | $482,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $111,000 | 8,420 |
Earning assets | $23,988,000 | 8,116 |
Long-term assets (5+ years) | $1,405,000 | 7,184 |
Average Assets, year-to-date | $25,463,330 | 8,140 |
Average Assets, quarterly | $25,513,000 | 8,147 |
Volatile liabilities | $3,221,000 | 7,827 |
Insider loans | $127,000 | 7,025 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,011,000 | 7,333 |
Tier 1 (core) risk-based capital | $2,820,000 | 8,217 |
Tier 2 risk-based capital | $137,000 | 8,142 |
Total risk weighted assets | $16,657,000 | 8,015 |
Total unused commitments | $2,011,000 | 7,334 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $25,560,000 | 8,209 |
Cash and due from depository institutions | $1,641,000 | 7,909 |
Interest-bearing balances | $495,000 | 3,451 |
Securities | $7,411,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,867 |
Net loans & leases | $14,972,000 | 7,997 |
Loan loss allowance | $128,000 | 8,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 8,024 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $204,000 | 8,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,560,000 | 8,209 |
Total liabilities | $22,889,000 | 8,147 |
Total deposits | $22,774,000 | 8,070 |
Interest-bearing deposits | $18,982,000 | 8,061 |
Deposits held in domestic offices | $22,774,000 | 8,068 |
% 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 | $115,000 | 7,798 |
Total equity capital | $2,671,000 | 8,329 |
Total bank equity capital | $2,671,000 | 8,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $103,000 | 6,678 |
Surplus | $2,197,000 | 5,361 |
Undivided profits | $371,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $24,005,000 | 8,163 |
Long-term assets (5+ years) | $1,833,000 | 7,072 |
Average Assets, year-to-date | $25,462,000 | 8,207 |
Average Assets, quarterly | $25,462,000 | 8,207 |
Volatile liabilities | $3,320,000 | 7,794 |
Insider loans | $127,000 | 7,026 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,771,000 | 7,530 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,292 |
Tier 2 risk-based capital | $128,000 | 8,273 |
Total risk weighted assets | $16,215,000 | 8,098 |
Total unused commitments | $1,771,000 | 7,534 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $25,364,000 | 8,257 |
Cash and due from depository institutions | $1,102,000 | 7,943 |
Interest-bearing balances | $693,000 | 3,161 |
Securities | $7,466,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,307 |
Net loans & leases | $13,526,000 | 8,161 |
Loan loss allowance | $118,000 | 8,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $214,000 | 8,014 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $203,000 | 8,693 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,364,000 | 8,257 |
Total liabilities | $22,622,000 | 8,207 |
Total deposits | $22,535,000 | 8,114 |
Interest-bearing deposits | $18,927,000 | 8,093 |
Deposits held in domestic offices | $22,535,000 | 8,113 |
% 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 | $87,000 | 8,087 |
Total equity capital | $2,742,000 | 8,332 |
Total bank equity capital | $2,742,000 | 8,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $103,000 | 6,707 |
Surplus | $2,197,000 | 5,346 |
Undivided profits | $442,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $104,000 | 8,508 |
Earning assets | $24,538,000 | 8,160 |
Long-term assets (5+ years) | $1,931,000 | 7,114 |
Average Assets, year-to-date | $25,120,400 | 8,216 |
Average Assets, quarterly | $25,286,000 | 8,241 |
Volatile liabilities | $3,096,000 | 7,878 |
Insider loans | $128,000 | 7,074 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,375,000 | 7,737 |
Tier 1 (core) risk-based capital | $2,710,000 | 8,317 |
Tier 2 risk-based capital | $118,000 | 8,381 |
Total risk weighted assets | $14,824,000 | 8,234 |
Total unused commitments | $1,375,000 | 7,739 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $25,208,000 | 8,294 |
Cash and due from depository institutions | $1,586,000 | 7,973 |
Interest-bearing balances | $693,000 | 3,210 |
Securities | $8,349,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 3,697 |
Net loans & leases | $12,922,000 | 8,254 |
Loan loss allowance | $131,000 | 8,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $217,000 | 8,030 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $227,000 | 8,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,208,000 | 8,294 |
Total liabilities | $22,446,000 | 8,243 |
Total deposits | $22,293,000 | 8,154 |
Interest-bearing deposits | $18,830,000 | 8,118 |
Deposits held in domestic offices | $22,293,000 | 8,151 |
% 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 | $153,000 | 7,563 |
Total equity capital | $2,762,000 | 8,375 |
Total bank equity capital | $2,762,000 | 8,375 |
Perpetual preferred stock | $0 | 124 |
Common stock | $103,000 | 6,747 |
Surplus | $2,197,000 | 5,321 |
Undivided profits | $462,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $125,000 | 8,451 |
Earning assets | $23,871,000 | 8,222 |
Long-term assets (5+ years) | $2,262,000 | 7,058 |
Average Assets, year-to-date | $25,059,500 | 8,271 |
Average Assets, quarterly | $25,265,000 | 8,275 |
Volatile liabilities | $2,792,000 | 8,040 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,189,000 | 7,862 |
Tier 1 (core) risk-based capital | $2,692,000 | 8,365 |
Tier 2 risk-based capital | $131,000 | 8,327 |
Total risk weighted assets | $14,227,000 | 8,308 |
Total unused commitments | $1,189,000 | 7,866 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $25,322,000 | 8,321 |
Cash and due from depository institutions | $1,426,000 | 8,014 |
Interest-bearing balances | $693,000 | 3,225 |
Securities | $9,109,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,714 |
Net loans & leases | $12,661,000 | 8,290 |
Loan loss allowance | $126,000 | 8,471 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $227,000 | 8,030 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $196,000 | 8,814 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,322,000 | 8,321 |
Total liabilities | $22,675,000 | 8,273 |
Total deposits | $22,545,000 | 8,183 |
Interest-bearing deposits | $19,140,000 | 8,137 |
Deposits held in domestic offices | $22,545,000 | 8,182 |
% 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 | $130,000 | 7,632 |
Total equity capital | $2,647,000 | 8,406 |
Total bank equity capital | $2,647,000 | 8,406 |
Perpetual preferred stock | $0 | 126 |
Common stock | $103,000 | 6,796 |
Surplus | $1,997,000 | 5,577 |
Undivided profits | $547,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $104,000 | 8,589 |
Earning assets | $24,166,000 | 8,244 |
Long-term assets (5+ years) | $2,367,000 | 7,080 |
Average Assets, year-to-date | $25,010,000 | 8,317 |
Average Assets, quarterly | $25,455,500 | 8,300 |
Volatile liabilities | $2,912,000 | 8,002 |
Insider loans | $129,000 | 7,124 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,271,000 | 7,187 |
Tier 1 (core) risk-based capital | $2,675,000 | 8,386 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $14,167,000 | 8,338 |
Total unused commitments | $2,271,000 | 7,192 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $25,589,000 | 8,337 |
Cash and due from depository institutions | $1,927,000 | 8,036 |
Interest-bearing balances | $792,000 | 3,304 |
Securities | $9,112,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 4,512 |
Net loans & leases | $11,990,000 | 8,351 |
Loan loss allowance | $127,000 | 8,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $235,000 | 8,014 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $222,000 | 8,740 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,589,000 | 8,337 |
Total liabilities | $22,820,000 | 8,292 |
Total deposits | $22,726,000 | 8,205 |
Interest-bearing deposits | $19,142,000 | 8,177 |
Deposits held in domestic offices | $22,726,000 | 8,204 |
% 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 | $94,000 | 8,210 |
Total equity capital | $2,769,000 | 8,419 |
Total bank equity capital | $2,769,000 | 8,419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $103,000 | 6,816 |
Surplus | $1,997,000 | 5,569 |
Undivided profits | $669,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $23,997,000 | 8,280 |
Long-term assets (5+ years) | $2,564,000 | 7,002 |
Average Assets, year-to-date | $24,854,000 | 8,367 |
Average Assets, quarterly | $24,854,000 | 8,367 |
Volatile liabilities | $2,912,000 | 7,980 |
Insider loans | $129,000 | 7,126 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,515,000 | 7,756 |
Tier 1 (core) risk-based capital | $2,577,000 | 8,455 |
Tier 2 risk-based capital | $127,000 | 8,404 |
Total risk weighted assets | $14,113,000 | 8,369 |
Total unused commitments | $1,515,000 | 7,767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $24,119,000 | 8,456 |
Cash and due from depository institutions | $1,674,000 | 8,271 |
Interest-bearing balances | $792,000 | 3,199 |
Securities | $10,061,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,880 |
Net loans & leases | $10,829,000 | 8,511 |
Loan loss allowance | $122,000 | 8,567 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $246,000 | 8,010 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $198,000 | 8,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,119,000 | 8,456 |
Total liabilities | $21,399,000 | 8,416 |
Total deposits | $21,320,000 | 8,338 |
Interest-bearing deposits | $17,890,000 | 8,309 |
Deposits held in domestic offices | $21,320,000 | 8,337 |
% 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 | $2,720,000 | 8,453 |
Total bank equity capital | $2,720,000 | 8,453 |
Perpetual preferred stock | $0 | 131 |
Common stock | $103,000 | 6,870 |
Surplus | $1,997,000 | 5,566 |
Undivided profits | $620,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $84,000 | 8,791 |
Earning assets | $22,793,000 | 8,385 |
Long-term assets (5+ years) | $2,852,000 | 6,947 |
Average Assets, year-to-date | $24,979,200 | 8,357 |
Average Assets, quarterly | $24,575,500 | 8,408 |
Volatile liabilities | $2,895,000 | 8,028 |
Insider loans | $130,000 | 7,157 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,026,000 | 8,057 |
Tier 1 (core) risk-based capital | $2,573,000 | 8,490 |
Tier 2 risk-based capital | $122,000 | 8,482 |
Total risk weighted assets | $12,513,000 | 8,550 |
Total unused commitments | $1,026,000 | 8,060 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,032,000 | 8,442 |
Cash and due from depository institutions | $1,734,000 | 8,306 |
Interest-bearing balances | $792,000 | 3,325 |
Securities | $10,829,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,766 |
Net loans & leases | $10,386,000 | 8,611 |
Loan loss allowance | $129,000 | 8,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $251,000 | 8,040 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $246,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,032,000 | 8,442 |
Total liabilities | $22,314,000 | 8,399 |
Total deposits | $22,180,000 | 8,316 |
Interest-bearing deposits | $18,195,000 | 8,329 |
Deposits held in domestic offices | $22,180,000 | 8,315 |
% 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 | $134,000 | 8,047 |
Total equity capital | $2,718,000 | 8,514 |
Total bank equity capital | $2,718,000 | 8,514 |
Perpetual preferred stock | $0 | 137 |
Common stock | $103,000 | 6,914 |
Surplus | $1,997,000 | 5,566 |
Undivided profits | $618,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $91,000 | 8,833 |
Earning assets | $23,593,000 | 8,365 |
Long-term assets (5+ years) | $3,109,000 | 6,880 |
Average Assets, year-to-date | $25,194,250 | 8,410 |
Average Assets, quarterly | $25,440,000 | 8,412 |
Volatile liabilities | $2,894,000 | 8,115 |
Insider loans | $130,000 | 7,222 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $925,000 | 8,210 |
Tier 1 (core) risk-based capital | $2,539,000 | 8,558 |
Tier 2 risk-based capital | $129,000 | 8,490 |
Total risk weighted assets | $12,280,000 | 8,623 |
Total unused commitments | $925,000 | 8,216 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $25,848,000 | 8,428 |
Cash and due from depository institutions | $1,964,000 | 8,333 |
Interest-bearing balances | $792,000 | 3,460 |
Securities | $10,840,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,611 |
Net loans & leases | $10,351,000 | 8,643 |
Loan loss allowance | $135,000 | 8,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $224,000 | 8,180 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $230,000 | 8,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,848,000 | 8,428 |
Total liabilities | $22,965,000 | 8,386 |
Total deposits | $22,843,000 | 8,299 |
Interest-bearing deposits | $19,443,000 | 8,269 |
Deposits held in domestic offices | $22,843,000 | 8,297 |
% 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 | $122,000 | 8,218 |
Total equity capital | $2,883,000 | 8,467 |
Total bank equity capital | $2,883,000 | 8,467 |
Perpetual preferred stock | $0 | 140 |
Common stock | $103,000 | 6,936 |
Surplus | $1,997,000 | 5,553 |
Undivided profits | $783,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $91,000 | 8,834 |
Earning assets | $24,222,000 | 8,356 |
Long-term assets (5+ years) | $4,020,000 | 6,480 |
Average Assets, year-to-date | $25,248,330 | 8,435 |
Average Assets, quarterly | $25,551,500 | 8,432 |
Volatile liabilities | $3,162,000 | 8,034 |
Insider loans | $131,000 | 7,258 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $598,000 | 8,497 |
Tier 1 (core) risk-based capital | $2,545,000 | 8,560 |
Tier 2 risk-based capital | $135,000 | 8,469 |
Total risk weighted assets | $11,967,000 | 8,674 |
Total unused commitments | $598,000 | 8,504 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,255,000 | 8,474 |
Cash and due from depository institutions | $1,833,000 | 8,372 |
Interest-bearing balances | $891,000 | 3,314 |
Securities | $9,942,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 4,622 |
Net loans & leases | $10,245,000 | 8,667 |
Loan loss allowance | $148,000 | 8,492 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $229,000 | 8,189 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $212,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,255,000 | 8,474 |
Total liabilities | $22,514,000 | 8,431 |
Total deposits | $22,435,000 | 8,351 |
Interest-bearing deposits | $19,242,000 | 8,308 |
Deposits held in domestic offices | $22,435,000 | 8,350 |
% 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 | $79,000 | 8,746 |
Total equity capital | $2,741,000 | 8,539 |
Total bank equity capital | $2,741,000 | 8,539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $103,000 | 6,970 |
Surplus | $1,997,000 | 5,537 |
Undivided profits | $641,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $83,000 | 8,936 |
Earning assets | $23,872,000 | 8,396 |
Long-term assets (5+ years) | $4,361,000 | 6,327 |
Average Assets, year-to-date | $24,948,500 | 8,475 |
Average Assets, quarterly | $24,948,500 | 8,475 |
Volatile liabilities | $3,332,000 | 7,928 |
Insider loans | $131,000 | 7,289 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $469,000 | 8,652 |
Tier 1 (core) risk-based capital | $2,455,000 | 8,623 |
Tier 2 risk-based capital | $148,000 | 8,395 |
Total risk weighted assets | $11,990,000 | 8,686 |
Total unused commitments | $469,000 | 8,656 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $24,642,000 | 8,533 |
Cash and due from depository institutions | $1,403,000 | 8,399 |
Interest-bearing balances | $891,000 | 3,222 |
Securities | $10,772,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 5,354 |
Net loans & leases | $10,471,000 | 8,701 |
Loan loss allowance | $142,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $240,000 | 8,172 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $264,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,642,000 | 8,533 |
Total liabilities | $21,976,000 | 8,481 |
Total deposits | $21,890,000 | 8,401 |
Interest-bearing deposits | $18,408,000 | 8,397 |
Deposits held in domestic offices | $21,890,000 | 8,400 |
% 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 | $86,000 | 8,737 |
Total equity capital | $2,666,000 | 8,594 |
Total bank equity capital | $2,666,000 | 8,594 |
Perpetual preferred stock | $0 | 142 |
Common stock | $103,000 | 6,999 |
Surplus | $1,997,000 | 5,511 |
Undivided profits | $566,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $82,000 | 8,996 |
Earning assets | $23,626,000 | 8,426 |
Long-term assets (5+ years) | $4,779,000 | 6,137 |
Average Assets, year-to-date | $23,711,200 | 8,528 |
Average Assets, quarterly | $25,112,500 | 8,475 |
Volatile liabilities | $3,317,000 | 8,010 |
Insider loans | $131,000 | 7,334 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $721,000 | 8,365 |
Tier 1 (core) risk-based capital | $2,449,000 | 8,647 |
Tier 2 risk-based capital | $142,000 | 8,486 |
Total risk weighted assets | $11,676,000 | 8,772 |
Total unused commitments | $721,000 | 8,372 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,258,000 | 8,888 |
Cash and due from depository institutions | $1,179,000 | 8,570 |
Interest-bearing balances | $594,000 | 3,519 |
Securities | $8,186,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $843,000 | 6,075 |
Net loans & leases | $10,601,000 | 8,865 |
Loan loss allowance | $129,000 | 8,827 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $242,000 | 8,338 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $207,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,258,000 | 8,888 |
Total liabilities | $18,859,000 | 8,846 |
Total deposits | $18,748,000 | 8,774 |
Interest-bearing deposits | $15,427,000 | 8,776 |
Deposits held in domestic offices | $18,748,000 | 8,773 |
% 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 | $111,000 | 8,818 |
Total equity capital | $2,399,000 | 8,877 |
Total bank equity capital | $2,399,000 | 8,877 |
Perpetual preferred stock | $0 | 158 |
Common stock | $103,000 | 7,173 |
Surplus | $1,897,000 | 5,622 |
Undivided profits | $399,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $95,000 | 9,168 |
Earning assets | $20,224,000 | 8,810 |
Long-term assets (5+ years) | $2,390,000 | 7,167 |
Average Assets, year-to-date | $21,190,400 | 8,813 |
Average Assets, quarterly | $21,797,500 | 8,835 |
Volatile liabilities | $2,508,000 | 8,497 |
Insider loans | $133,000 | 7,402 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $290,000 | 8,994 |
Tier 1 (core) risk-based capital | $2,307,000 | 8,876 |
Tier 2 risk-based capital | $129,000 | 8,721 |
Total risk weighted assets | $10,858,000 | 9,020 |
Total unused commitments | $290,000 | 8,997 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $19,424,000 | 9,158 |
Cash and due from depository institutions | $500,000 | 8,319 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $8,379,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $9,374,000 | 9,176 |
Loan loss allowance | $104,000 | 9,199 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $267,000 | 8,453 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $254,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,424,000 | 9,158 |
Total liabilities | $17,165,000 | 9,111 |
Total deposits | $16,870,000 | 9,057 |
Interest-bearing deposits | $14,052,000 | 9,054 |
Deposits held in domestic offices | $16,870,000 | 9,057 |
% 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 | $295,000 | 7,347 |
Total equity capital | $2,259,000 | 9,152 |
Total bank equity capital | $2,259,000 | 9,152 |
Perpetual preferred stock | $0 | 178 |
Common stock | $103,000 | 7,411 |
Surplus | $1,897,000 | 5,656 |
Undivided profits | $259,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $104,000 | 9,041 |
Earning assets | $18,502,000 | 9,087 |
Long-term assets (5+ years) | $2,075,000 | 7,299 |
Average Assets, year-to-date | $20,339,800 | 9,006 |
Average Assets, quarterly | $19,580,000 | 9,122 |
Volatile liabilities | $2,061,000 | 8,855 |
Insider loans | $134,000 | 7,605 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $90,000 | 9,476 |
Tier 1 (core) risk-based capital | $2,268,000 | 9,102 |
Tier 2 risk-based capital | $104,000 | 9,129 |
Total risk weighted assets | $9,656,000 | 9,309 |
Total unused commitments | $90,000 | 9,479 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $20,928,000 | 9,284 |
Cash and due from depository institutions | $1,685,000 | 8,338 |
Interest-bearing balances | $693,000 | 2,812 |
Securities | $9,317,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $8,921,000 | 9,453 |
Loan loss allowance | $113,000 | 9,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $309,000 | 8,548 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,928,000 | 9,284 |
Total liabilities | $18,875,000 | 9,216 |
Total deposits | $18,603,000 | 9,140 |
Interest-bearing deposits | $16,072,000 | 9,078 |
Deposits held in domestic offices | $18,603,000 | 9,139 |
% 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 | $272,000 | 7,248 |
Total equity capital | $2,053,000 | 9,469 |
Total bank equity capital | $2,053,000 | 9,469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $103,000 | 7,677 |
Surplus | $1,897,000 | 5,713 |
Undivided profits | $53,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $19,381,000 | 9,242 |
Long-term assets (5+ years) | $2,064,000 | 7,631 |
Average Assets, year-to-date | $21,213,200 | 9,157 |
Average Assets, quarterly | $21,282,500 | 9,222 |
Volatile liabilities | $1,945,000 | 9,037 |
Insider loans | $135,000 | 7,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,000 | 9,853 |
Tier 1 (core) risk-based capital | $2,171,000 | 9,395 |
Tier 2 risk-based capital | $113,000 | 9,247 |
Total risk weighted assets | $9,721,800 | 9,549 |
Total unused commitments | $30,000 | 9,854 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $20,734,000 | 9,475 |
Cash and due from depository institutions | $2,139,000 | 8,518 |
Interest-bearing balances | $792,000 | 3,090 |
Securities | $6,829,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $8,939,000 | 9,632 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $310,000 | 8,644 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $217,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,734,000 | 9,475 |
Total liabilities | $18,005,000 | 9,470 |
Total deposits | $17,664,000 | 9,413 |
Interest-bearing deposits | $14,648,000 | 9,422 |
Deposits held in domestic offices | $17,664,000 | 9,413 |
% 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 | $341,000 | 7,041 |
Total equity capital | $2,729,000 | 9,036 |
Total bank equity capital | $2,729,000 | 9,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $103,000 | 7,835 |
Surplus | $1,897,000 | 5,634 |
Undivided profits | $729,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $106,000 | 9,274 |
Earning assets | $18,860,000 | 9,448 |
Long-term assets (5+ years) | $2,251,000 | 7,592 |
Average Assets, year-to-date | $20,614,200 | 9,359 |
Average Assets, quarterly | $20,726,500 | 9,428 |
Volatile liabilities | $2,150,000 | 8,895 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,000 | 9,817 |
Tier 1 (core) risk-based capital | $2,671,000 | 9,015 |
Tier 2 risk-based capital | $105,000 | 9,465 |
Total risk weighted assets | $10,261,300 | 9,643 |
Total unused commitments | $196,000 | 9,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $19,873,000 | 9,867 |
Cash and due from depository institutions | $1,399,000 | 8,855 |
Interest-bearing balances | $693,000 | 2,822 |
Securities | $5,491,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,868 |
Net loans & leases | $9,372,000 | 9,976 |
Loan loss allowance | $103,000 | 10,032 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $330,000 | 8,783 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $191,000 | 10,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,873,000 | 9,867 |
Total liabilities | $17,090,000 | 9,892 |
Total deposits | $16,983,000 | 9,811 |
Interest-bearing deposits | $14,082,000 | 9,832 |
Deposits held in domestic offices | $16,983,000 | 9,810 |
% 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 | $107,000 | 10,132 |
Total equity capital | $2,783,000 | 9,246 |
Total bank equity capital | $2,783,000 | 9,246 |
Perpetual preferred stock | $0 | 223 |
Common stock | $103,000 | 8,190 |
Surplus | $1,897,000 | 5,647 |
Undivided profits | $783,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $101,000 | 9,793 |
Earning assets | $18,646,000 | 9,790 |
Long-term assets (5+ years) | $2,401,000 | 7,406 |
Average Assets, year-to-date | $19,349,800 | 9,826 |
Average Assets, quarterly | $19,650,000 | 9,845 |
Volatile liabilities | $2,124,000 | 9,197 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $263,000 | 10,016 |
Tier 1 (core) risk-based capital | $2,754,000 | 9,184 |
Tier 2 risk-based capital | $103,000 | 9,856 |
Total risk weighted assets | $10,393,500 | 9,966 |
Total unused commitments | $263,000 | 10,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $18,182,000 | 10,484 |
Cash and due from depository institutions | $1,072,000 | 9,013 |
Interest-bearing balances | $693,000 | 2,750 |
Securities | $5,852,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $9,468,000 | 10,339 |
Loan loss allowance | $96,000 | 10,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $340,000 | 8,994 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $250,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,182,000 | 10,484 |
Total liabilities | $15,542,000 | 10,524 |
Total deposits | $15,453,000 | 10,450 |
Interest-bearing deposits | $13,014,000 | 10,416 |
Deposits held in domestic offices | $15,453,000 | 10,448 |
% 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 | $2,640,000 | 9,626 |
Total bank equity capital | $2,640,000 | 9,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $103,000 | 8,616 |
Surplus | $1,697,000 | 6,103 |
Undivided profits | $840,000 | 9,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $125,000 | 9,785 |
Earning assets | $17,213,000 | 10,388 |
Long-term assets (5+ years) | $1,339,000 | 8,422 |
Average Assets, year-to-date | $17,612,800 | 10,465 |
Average Assets, quarterly | $18,226,500 | 10,448 |
Volatile liabilities | $1,548,000 | 9,937 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,000 | 10,882 |
Tier 1 (core) risk-based capital | $2,629,000 | 9,583 |
Tier 2 risk-based capital | $96,000 | 10,396 |
Total risk weighted assets | $10,171,900 | 10,389 |
Total unused commitments | $21,000 | 10,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $16,349,000 | 11,095 |
Cash and due from depository institutions | $1,041,000 | 9,970 |
Interest-bearing balances | $396,000 | 3,553 |
Securities | $5,665,000 | 9,910 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 6,511 |
Net loans & leases | $7,811,000 | 11,055 |
Loan loss allowance | $61,000 | 11,473 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $101,000 | 11,064 |
Other real estate owned | $10,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $301,000 | 10,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,349,000 | 11,095 |
Total liabilities | $13,825,000 | 11,170 |
Total deposits | $13,780,000 | 11,109 |
Interest-bearing deposits | $11,272,000 | 11,135 |
Deposits held in domestic offices | $13,780,000 | 11,109 |
% 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 | $45,000 | 11,771 |
Total equity capital | $2,524,000 | 10,058 |
Total bank equity capital | $2,524,000 | 10,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $103,000 | 9,037 |
Surplus | $1,697,000 | 6,177 |
Undivided profits | $724,000 | 9,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $15,292,000 | 11,022 |
Long-term assets (5+ years) | $2,547,000 | 7,397 |
Average Assets, year-to-date | $15,899,000 | 11,055 |
Average Assets, quarterly | $16,348,500 | 11,061 |
Volatile liabilities | $988,000 | 10,874 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,000 | 11,171 |
Tier 1 (core) risk-based capital | $2,500,000 | 10,010 |
Tier 2 risk-based capital | $61,000 | 11,337 |
Total risk weighted assets | $8,893,800 | 11,015 |
Total unused commitments | $55,000 | 11,172 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $14,879,000 | 11,761 |
Cash and due from depository institutions | $1,786,000 | 10,449 |
Interest-bearing balances | $890,000 | 2,590 |
Securities | $5,169,000 | 10,775 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,035 |
Net loans & leases | $6,853,000 | 11,767 |
Loan loss allowance | $61,000 | 12,105 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $191,000 | 11,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,879,000 | 11,761 |
Total liabilities | $12,500,000 | 11,876 |
Total deposits | $12,464,000 | 11,799 |
Interest-bearing deposits | $10,192,000 | 11,825 |
Deposits held in domestic offices | $12,464,000 | 11,797 |
% 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 | $36,000 | 12,366 |
Total equity capital | $2,379,000 | 10,367 |
Total bank equity capital | $2,379,000 | 10,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $103,000 | 9,536 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,026,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $13,692,000 | 11,708 |
Long-term assets (5+ years) | $2,595,000 | 7,715 |
Average Assets, year-to-date | $15,168,000 | 11,705 |
Average Assets, quarterly | $15,046,500 | 11,726 |
Volatile liabilities | $415,000 | 12,015 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,000 | 11,807 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,456 |
Tier 2 risk-based capital | $61,000 | 11,949 |
Total risk weighted assets | $7,762,900 | 11,739 |
Total unused commitments | $2,000 | 11,808 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $15,210,000 | 12,302 |
Cash and due from depository institutions | $2,980,000 | 11,271 |
Interest-bearing balances | $2,276,000 | 2,220 |
Securities | $4,028,000 | 11,720 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,260 |
Net loans & leases | $6,216,000 | 12,390 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $107,000 | 12,126 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $149,000 | 12,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,210,000 | 12,302 |
Total liabilities | $12,960,000 | 12,412 |
Total deposits | $12,883,000 | 12,339 |
Interest-bearing deposits | $10,900,000 | 12,308 |
Deposits held in domestic offices | $12,883,000 | 12,338 |
% 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 | $77,000 | 12,131 |
Total equity capital | $2,250,000 | 10,932 |
Total bank equity capital | $2,250,000 | 10,932 |
Perpetual preferred stock | $0 | 343 |
Common stock | $103,000 | 10,016 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $897,000 | 9,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $14,250,000 | 12,203 |
Long-term assets (5+ years) | $3,011,000 | 7,793 |
Average Assets, year-to-date | $15,388,600 | 12,224 |
Average Assets, quarterly | $15,204,500 | 12,280 |
Volatile liabilities | $406,000 | 12,525 |
Insider loans | $0 | 11,728 |
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 | $2,250,000 | 10,891 |
Tier 2 risk-based capital | $71,000 | 12,277 |
Total risk weighted assets | $7,189,100 | 12,389 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $15,434,000 | 12,768 |
Cash and due from depository institutions | $3,125,000 | 11,730 |
Interest-bearing balances | $2,376,000 | 2,436 |
Securities | $4,184,000 | 12,034 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $6,472,000 | 12,781 |
Loan loss allowance | $51,000 | 13,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $77,000 | 13,049 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $176,000 | 13,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,434,000 | 12,768 |
Total liabilities | $13,304,000 | 12,870 |
Total deposits | $13,249,000 | 12,809 |
Interest-bearing deposits | $11,110,000 | 12,812 |
Deposits held in domestic offices | $13,249,000 | 12,806 |
% 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 | $55,000 | 13,355 |
Total equity capital | $2,130,000 | 11,238 |
Total bank equity capital | $2,130,000 | 11,238 |
Perpetual preferred stock | $0 | 346 |
Common stock | $103,000 | 10,478 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $777,000 | 10,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $14,432,000 | 12,662 |
Long-term assets (5+ years) | $2,810,000 | 8,158 |
Average Assets, year-to-date | $15,532,800 | 12,688 |
Average Assets, quarterly | $15,376,000 | 12,752 |
Volatile liabilities | $427,000 | 12,996 |
Insider loans | $0 | 9,493 |
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 | $2,130,000 | 11,196 |
Tier 2 risk-based capital | $51,000 | 13,112 |
Total risk weighted assets | $7,205,200 | 12,880 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |