Home > Nokomis Savings Bank > Assets and Liabilities
Nokomis Savings Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $24,919,000 | 4,567 |
Cash and due from depository institutions | $1,810,000 | 4,414 |
Interest-bearing balances | $1,462,000 | 3,948 |
Securities | $13,145,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $8,443,000 | 4,454 |
Loan loss allowance | $133,000 | 4,411 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $118,000 | 4,399 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,403,000 | 4,107 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $24,919,000 | 4,522 |
Total liabilities | $24,567,000 | 4,459 |
Total deposits | $19,209,000 | 4,507 |
Interest-bearing deposits | $18,032,000 | 4,416 |
Deposits held in domestic offices | $19,209,000 | 4,507 |
% insured | 99.30% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,200,000 | 2,367 |
Subordinated debt | $0 | 70 |
All other liabilities | $158,000 | 4,360 |
Total equity capital | $352,000 | 4,593 |
Total bank equity capital | $352,000 | 4,593 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $352,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $179,000 | 4,388 |
Earning assets | $23,050,000 | 4,492 |
Long-term assets (5+ years) | $17,338,000 | 3,862 |
Average Assets, year-to-date | $27,111,250 | 4,509 |
Average Assets, quarterly | $26,050,000 | 4,509 |
Volatile liabilities | $4,781,000 | 3,854 |
Insider loans | $73,000 | 3,713 |
FHLB advances | $5,200,000 | 2,025 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $3,995,000 | 4,485 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $27,181,000 | 4,572 |
Cash and due from depository institutions | $1,143,000 | 4,440 |
Interest-bearing balances | $801,000 | 4,157 |
Securities | $13,863,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $10,544,000 | 4,461 |
Loan loss allowance | $121,000 | 4,452 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $118,000 | 4,419 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,513,000 | 4,052 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $27,181,000 | 4,525 |
Total liabilities | $25,678,000 | 4,476 |
Total deposits | $20,281,000 | 4,532 |
Interest-bearing deposits | $18,588,000 | 4,432 |
Deposits held in domestic offices | $20,281,000 | 4,532 |
% insured | 98.40% | 28 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,200,000 | 2,339 |
Subordinated debt | $0 | 71 |
All other liabilities | $197,000 | 4,219 |
Total equity capital | $1,503,000 | 4,610 |
Total bank equity capital | $1,503,000 | 4,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $1,503,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $214,000 | 4,319 |
Earning assets | $25,208,000 | 4,502 |
Long-term assets (5+ years) | $19,833,000 | 3,817 |
Average Assets, year-to-date | $27,842,000 | 4,528 |
Average Assets, quarterly | $27,568,500 | 4,523 |
Volatile liabilities | $4,918,000 | 3,779 |
Insider loans | $74,000 | 3,727 |
FHLB advances | $5,200,000 | 2,036 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $4,366,000 | 4,487 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $27,956,000 | 4,587 |
Cash and due from depository institutions | $1,369,000 | 4,556 |
Interest-bearing balances | $1,068,000 | 4,170 |
Securities | $13,969,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $11,121,000 | 4,510 |
Loan loss allowance | $117,000 | 4,512 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $118,000 | 4,436 |
Other real estate owned | $76,000 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,303,000 | 4,147 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $27,956,000 | 4,587 |
Total liabilities | $26,260,000 | 4,534 |
Total deposits | $20,923,000 | 4,550 |
Interest-bearing deposits | $19,309,000 | 4,490 |
Deposits held in domestic offices | $20,923,000 | 4,550 |
% insured | 98.56% | 31 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,080 |
Subordinated debt | $0 | 68 |
All other liabilities | $137,000 | 4,327 |
Total equity capital | $1,696,000 | 4,630 |
Total bank equity capital | $1,696,000 | 4,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $1,696,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $215,000 | 4,353 |
Earning assets | $26,158,000 | 4,558 |
Long-term assets (5+ years) | $20,160,000 | 3,889 |
Average Assets, year-to-date | $28,172,500 | 4,585 |
Average Assets, quarterly | $28,172,500 | 4,585 |
Volatile liabilities | $4,907,000 | 3,681 |
Insider loans | $75,000 | 3,735 |
FHLB advances | $5,200,000 | 1,902 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $4,720,000 | 4,529 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $28,389,000 | 4,619 |
Cash and due from depository institutions | $684,000 | 4,596 |
Interest-bearing balances | $485,000 | 4,326 |
Securities | $13,799,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $11,951,000 | 4,531 |
Loan loss allowance | $148,000 | 4,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $122,000 | 4,463 |
Other real estate owned | $31,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,802,000 | 3,980 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $28,389,000 | 4,619 |
Total liabilities | $26,146,000 | 4,568 |
Total deposits | $21,257,000 | 4,581 |
Interest-bearing deposits | $19,868,000 | 4,521 |
Deposits held in domestic offices | $21,257,000 | 4,581 |
% insured | 97.57% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,800,000 | 2,031 |
Subordinated debt | $0 | 70 |
All other liabilities | $89,000 | 4,389 |
Total equity capital | $2,243,000 | 4,616 |
Total bank equity capital | $2,243,000 | 4,616 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $2,243,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $315,000 | 4,180 |
Earning assets | $26,235,000 | 4,590 |
Long-term assets (5+ years) | $20,527,000 | 3,916 |
Average Assets, year-to-date | $29,911,400 | 4,610 |
Average Assets, quarterly | $28,471,000 | 4,620 |
Volatile liabilities | $4,168,000 | 3,730 |
Insider loans | $151,000 | 3,580 |
FHLB advances | $4,800,000 | 1,928 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $4,981,000 | 4,538 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $28,553,000 | 4,656 |
Cash and due from depository institutions | $832,000 | 4,629 |
Interest-bearing balances | $617,000 | 4,349 |
Securities | $13,691,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $12,009,000 | 4,561 |
Loan loss allowance | $143,000 | 4,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 4,482 |
Other real estate owned | $31,000 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,862,000 | 3,979 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $28,553,000 | 4,656 |
Total liabilities | $26,415,000 | 4,610 |
Total deposits | $22,357,000 | 4,617 |
Interest-bearing deposits | $20,822,000 | 4,553 |
Deposits held in domestic offices | $22,357,000 | 4,617 |
% insured | 95.49% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $58,000 | 4,569 |
Total equity capital | $2,138,000 | 4,634 |
Total bank equity capital | $2,138,000 | 4,634 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $2,138,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $309,000 | 4,172 |
Earning assets | $26,317,000 | 4,630 |
Long-term assets (5+ years) | $20,582,000 | 3,948 |
Average Assets, year-to-date | $30,292,000 | 4,643 |
Average Assets, quarterly | $28,833,000 | 4,652 |
Volatile liabilities | $3,265,000 | 3,814 |
Insider loans | $84,000 | 3,792 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,000 | 4,614 |
Tier 1 (core) risk-based capital | $5,034,000 | 4,564 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $104,000 | 4,614 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $29,113,000 | 4,688 |
Cash and due from depository institutions | $980,000 | 4,669 |
Interest-bearing balances | $744,000 | 4,429 |
Securities | $14,224,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $12,052,000 | 4,621 |
Loan loss allowance | $140,000 | 4,611 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $135,000 | 4,522 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,722,000 | 4,001 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $29,113,000 | 4,688 |
Total liabilities | $26,680,000 | 4,662 |
Total deposits | $23,114,000 | 4,679 |
Interest-bearing deposits | $21,690,000 | 4,614 |
Deposits held in domestic offices | $23,114,000 | 4,679 |
% insured | 95.69% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $66,000 | 4,528 |
Total equity capital | $2,433,000 | 4,669 |
Total bank equity capital | $2,433,000 | 4,669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $2,433,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $275,000 | 4,247 |
Earning assets | $27,020,000 | 4,674 |
Long-term assets (5+ years) | $21,349,000 | 3,999 |
Average Assets, year-to-date | $30,871,667 | 4,669 |
Average Assets, quarterly | $29,996,500 | 4,682 |
Volatile liabilities | $2,266,000 | 4,057 |
Insider loans | $86,000 | 3,861 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $4,993,000 | 4,587 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 4 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $30,880,000 | 4,701 |
Cash and due from depository institutions | $1,939,000 | 4,734 |
Interest-bearing balances | $1,742,000 | 4,333 |
Securities | $14,462,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,109,000 | 4,625 |
Loan loss allowance | $136,000 | 4,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $135,000 | 4,544 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,235,000 | 4,179 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $30,880,000 | 4,701 |
Total liabilities | $27,234,000 | 4,681 |
Total deposits | $22,773,000 | 4,706 |
Interest-bearing deposits | $21,699,000 | 4,637 |
Deposits held in domestic offices | $22,773,000 | 4,706 |
% insured | 96.54% | 71 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,250,000 | 1,686 |
Subordinated debt | $0 | 73 |
All other liabilities | $211,000 | 4,044 |
Total equity capital | $3,646,000 | 4,659 |
Total bank equity capital | $3,646,000 | 4,658 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $3,646,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $280,000 | 4,181 |
Earning assets | $29,313,000 | 4,683 |
Long-term assets (5+ years) | $22,550,000 | 3,991 |
Average Assets, year-to-date | $31,751,000 | 4,693 |
Average Assets, quarterly | $31,751,000 | 4,693 |
Volatile liabilities | $3,013,000 | 3,900 |
Insider loans | $89,000 | 3,858 |
FHLB advances | $4,250,000 | 1,549 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,000 | 4,710 |
Tier 1 (core) risk-based capital | $5,023,000 | 4,587 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,000 | 4,710 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $32,561,000 | 4,731 |
Cash and due from depository institutions | $2,470,000 | 4,777 |
Interest-bearing balances | $2,336,000 | 4,252 |
Securities | $15,270,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $14,056,000 | 4,662 |
Loan loss allowance | $131,000 | 4,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $134,000 | 4,580 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $631,000 | 4,506 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $32,561,000 | 4,731 |
Total liabilities | $27,616,000 | 4,720 |
Total deposits | $22,573,000 | 4,743 |
Interest-bearing deposits | $21,713,000 | 4,677 |
Deposits held in domestic offices | $22,573,000 | 4,743 |
% insured | 96.53% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $43,000 | 4,654 |
Total equity capital | $4,945,000 | 4,638 |
Total bank equity capital | $4,945,000 | 4,638 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $4,945,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $222,000 | 4,410 |
Earning assets | $31,662,000 | 4,712 |
Long-term assets (5+ years) | $22,363,000 | 4,007 |
Average Assets, year-to-date | $33,678,600 | 4,717 |
Average Assets, quarterly | $32,898,000 | 4,727 |
Volatile liabilities | $3,763,000 | 3,793 |
Insider loans | $91,000 | 3,905 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $91,000 | 4,745 |
Tier 1 (core) risk-based capital | $4,997,000 | 4,624 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $91,000 | 4,745 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $33,235,000 | 4,793 |
Cash and due from depository institutions | $2,934,000 | 4,802 |
Interest-bearing balances | $2,782,000 | 4,273 |
Securities | $15,336,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $14,219,000 | 4,726 |
Loan loss allowance | $127,000 | 4,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $141,000 | 4,646 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $605,000 | 4,601 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $33,235,000 | 4,793 |
Total liabilities | $28,148,000 | 4,783 |
Total deposits | $23,059,000 | 4,811 |
Interest-bearing deposits | $22,259,000 | 4,744 |
Deposits held in domestic offices | $23,059,000 | 4,811 |
% insured | 96.94% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $89,000 | 4,688 |
Total equity capital | $5,087,000 | 4,707 |
Total bank equity capital | $5,087,000 | 4,707 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $5,087,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $194,000 | 4,588 |
Earning assets | $32,337,000 | 4,772 |
Long-term assets (5+ years) | $22,303,000 | 4,054 |
Average Assets, year-to-date | $33,958,000 | 4,786 |
Average Assets, quarterly | $33,217,000 | 4,794 |
Volatile liabilities | $3,762,000 | 3,853 |
Insider loans | $94,000 | 3,980 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $99,000 | 4,817 |
Tier 1 (core) risk-based capital | $4,992,000 | 4,700 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $99,000 | 4,817 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $33,223,000 | 4,826 |
Cash and due from depository institutions | $3,157,000 | 4,888 |
Interest-bearing balances | $3,007,000 | 4,251 |
Securities | $14,829,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $14,477,000 | 4,757 |
Loan loss allowance | $122,000 | 4,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $153,000 | 4,663 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $607,000 | 4,618 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $33,223,000 | 4,826 |
Total liabilities | $28,161,000 | 4,817 |
Total deposits | $23,107,000 | 4,846 |
Interest-bearing deposits | $22,215,000 | 4,774 |
Deposits held in domestic offices | $23,107,000 | 4,846 |
% insured | 96.76% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $54,000 | 4,809 |
Total equity capital | $5,062,000 | 4,734 |
Total bank equity capital | $5,062,000 | 4,734 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $5,062,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $208,000 | 4,554 |
Earning assets | $32,313,000 | 4,803 |
Long-term assets (5+ years) | $21,392,000 | 4,088 |
Average Assets, year-to-date | $34,199,333 | 4,818 |
Average Assets, quarterly | $34,484,000 | 4,820 |
Volatile liabilities | $4,013,000 | 3,846 |
Insider loans | $96,000 | 4,017 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $87,000 | 4,853 |
Tier 1 (core) risk-based capital | $4,981,000 | 4,730 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $87,000 | 4,853 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $35,745,000 | 4,833 |
Cash and due from depository institutions | $6,557,000 | 4,860 |
Interest-bearing balances | $6,349,000 | 4,001 |
Securities | $13,268,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $15,199,000 | 4,774 |
Loan loss allowance | $118,000 | 4,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $161,000 | 4,679 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $560,000 | 4,673 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $35,745,000 | 4,833 |
Total liabilities | $31,087,000 | 4,813 |
Total deposits | $22,984,000 | 4,873 |
Interest-bearing deposits | $21,769,000 | 4,799 |
Deposits held in domestic offices | $22,984,000 | 4,873 |
% insured | 96.49% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $103,000 | 4,653 |
Total equity capital | $4,658,000 | 4,775 |
Total bank equity capital | $4,658,000 | 4,775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $4,658,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $182,000 | 4,645 |
Earning assets | $34,816,000 | 4,803 |
Long-term assets (5+ years) | $19,611,000 | 4,109 |
Average Assets, year-to-date | $34,687,500 | 4,835 |
Average Assets, quarterly | $34,687,500 | 4,835 |
Volatile liabilities | $6,260,000 | 3,422 |
Insider loans | $98,000 | 4,053 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $95,000 | 4,879 |
Tier 1 (core) risk-based capital | $4,956,000 | 4,743 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $95,000 | 4,879 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $33,630,000 | 4,853 |
Cash and due from depository institutions | $4,363,000 | 4,936 |
Interest-bearing balances | $4,142,000 | 4,136 |
Securities | $12,656,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,927,000 | 4,783 |
Loan loss allowance | $113,000 | 4,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $169,000 | 4,690 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $515,000 | 4,742 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $33,630,000 | 4,853 |
Total liabilities | $28,519,000 | 4,847 |
Total deposits | $20,423,000 | 4,906 |
Interest-bearing deposits | $19,613,000 | 4,832 |
Deposits held in domestic offices | $20,423,000 | 4,906 |
% insured | 98.76% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $96,000 | 4,678 |
Total equity capital | $5,111,000 | 4,754 |
Total bank equity capital | $5,111,000 | 4,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $5,111,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $174,000 | 4,739 |
Earning assets | $32,725,000 | 4,825 |
Long-term assets (5+ years) | $19,012,000 | 4,071 |
Average Assets, year-to-date | $32,428,600 | 4,848 |
Average Assets, quarterly | $33,768,500 | 4,850 |
Volatile liabilities | $5,259,000 | 3,659 |
Insider loans | $101,000 | 4,053 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,000 | 4,912 |
Tier 1 (core) risk-based capital | $4,969,000 | 4,749 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,000 | 4,912 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $33,906,000 | 4,881 |
Cash and due from depository institutions | $4,323,000 | 4,853 |
Interest-bearing balances | $4,183,000 | 4,089 |
Securities | $12,210,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,685,000 | 4,807 |
Loan loss allowance | $108,000 | 4,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $176,000 | 4,709 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $512,000 | 4,793 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $33,906,000 | 4,881 |
Total liabilities | $28,790,000 | 4,870 |
Total deposits | $20,689,000 | 4,931 |
Interest-bearing deposits | $19,856,000 | 4,858 |
Deposits held in domestic offices | $20,689,000 | 4,931 |
% insured | 98.83% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,000 | 4,797 |
Total equity capital | $5,116,000 | 4,774 |
Total bank equity capital | $5,116,000 | 4,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $5,116,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $150,000 | 4,842 |
Earning assets | $33,078,000 | 4,846 |
Long-term assets (5+ years) | $20,040,000 | 3,992 |
Average Assets, year-to-date | $32,128,000 | 4,879 |
Average Assets, quarterly | $34,355,000 | 4,873 |
Volatile liabilities | $5,508,000 | 3,679 |
Insider loans | $216,000 | 3,840 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,000 | 4,936 |
Tier 1 (core) risk-based capital | $4,972,000 | 4,775 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $36,000 | 4,936 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $34,804,000 | 4,896 |
Cash and due from depository institutions | $6,259,000 | 5,000 |
Interest-bearing balances | $6,044,000 | 3,874 |
Securities | $9,937,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $17,890,000 | 4,817 |
Loan loss allowance | $98,000 | 4,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $184,000 | 4,731 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $534,000 | 4,790 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $34,805,000 | 4,896 |
Total liabilities | $29,576,000 | 4,887 |
Total deposits | $20,498,000 | 4,961 |
Interest-bearing deposits | $19,688,000 | 4,880 |
Deposits held in domestic offices | $20,498,000 | 4,961 |
% insured | 99.19% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $78,000 | 4,873 |
Total equity capital | $5,229,000 | 4,788 |
Total bank equity capital | $5,229,000 | 4,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $5,229,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $177,000 | 4,809 |
Earning assets | $33,871,000 | 4,868 |
Long-term assets (5+ years) | $20,893,000 | 3,920 |
Average Assets, year-to-date | $31,535,333 | 4,916 |
Average Assets, quarterly | $32,457,500 | 4,911 |
Volatile liabilities | $6,508,000 | 3,567 |
Insider loans | $219,000 | 3,863 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,000 | 4,963 |
Tier 1 (core) risk-based capital | $4,943,000 | 4,801 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $89,000 | 4,963 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $30,111,000 | 4,970 |
Cash and due from depository institutions | $2,228,000 | 5,000 |
Interest-bearing balances | $1,886,000 | 4,404 |
Securities | $8,570,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,642,000 | 4,825 |
Loan loss allowance | $95,000 | 4,997 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $195,000 | 4,764 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $476,000 | 4,878 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $30,111,000 | 4,970 |
Total liabilities | $25,240,000 | 4,961 |
Total deposits | $19,898,000 | 4,999 |
Interest-bearing deposits | $19,201,000 | 4,925 |
Deposits held in domestic offices | $19,898,000 | 4,999 |
% insured | 99.07% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,060 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,825 |
Total equity capital | $4,871,000 | 4,855 |
Total bank equity capital | $4,871,000 | 4,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $4,871,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $168,000 | 4,839 |
Earning assets | $29,098,000 | 4,946 |
Long-term assets (5+ years) | $21,412,000 | 3,862 |
Average Assets, year-to-date | $29,901,000 | 4,971 |
Average Assets, quarterly | $29,901,000 | 4,971 |
Volatile liabilities | $1,507,000 | 4,552 |
Insider loans | $220,000 | 3,902 |
FHLB advances | $5,250,000 | 1,963 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $87,000 | 5,005 |
Tier 1 (core) risk-based capital | $4,771,000 | 4,856 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $87,000 | 5,005 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $29,691,000 | 5,032 |
Cash and due from depository institutions | $1,538,000 | 4,934 |
Interest-bearing balances | $1,363,000 | 4,546 |
Securities | $8,447,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $19,075,000 | 4,877 |
Loan loss allowance | $92,000 | 5,056 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $199,000 | 4,805 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $432,000 | 4,969 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $29,691,000 | 5,032 |
Total liabilities | $24,656,000 | 5,021 |
Total deposits | $19,344,000 | 5,064 |
Interest-bearing deposits | $18,585,000 | 4,999 |
Deposits held in domestic offices | $19,344,000 | 5,064 |
% insured | 97.98% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,250,000 | 2,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,000 | 4,959 |
Total equity capital | $5,035,000 | 4,887 |
Total bank equity capital | $5,035,000 | 4,887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $5,035,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $169,000 | 4,911 |
Earning assets | $28,885,000 | 5,004 |
Long-term assets (5+ years) | $22,020,000 | 3,826 |
Average Assets, year-to-date | $28,277,200 | 5,044 |
Average Assets, quarterly | $29,217,500 | 5,038 |
Volatile liabilities | $1,948,000 | 4,503 |
Insider loans | $222,000 | 3,956 |
FHLB advances | $5,250,000 | 1,893 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $864,000 | 4,901 |
Tier 1 (core) risk-based capital | $4,943,000 | 4,888 |
Tier 2 risk-based capital | $92,000 | 5,042 |
Total risk weighted assets | $18,699,000 | 4,949 |
Total unused commitments | $864,000 | 4,901 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $28,742,000 | 5,116 |
Cash and due from depository institutions | $661,000 | 5,012 |
Interest-bearing balances | $487,000 | 4,879 |
Securities | $8,591,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $18,894,000 | 4,963 |
Loan loss allowance | $82,000 | 5,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $157,000 | 4,939 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $439,000 | 5,048 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $28,742,000 | 5,116 |
Total liabilities | $23,746,000 | 5,108 |
Total deposits | $18,932,000 | 5,143 |
Interest-bearing deposits | $18,325,000 | 5,074 |
Deposits held in domestic offices | $18,932,000 | 5,143 |
% insured | 98.09% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,190 |
Subordinated debt | $0 | 95 |
All other liabilities | $64,000 | 5,096 |
Total equity capital | $4,996,000 | 4,965 |
Total bank equity capital | $4,996,000 | 4,965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $4,996,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $194,000 | 4,939 |
Earning assets | $27,972,000 | 5,088 |
Long-term assets (5+ years) | $21,952,000 | 3,836 |
Average Assets, year-to-date | $27,923,250 | 5,125 |
Average Assets, quarterly | $28,440,000 | 5,117 |
Volatile liabilities | $1,943,000 | 4,567 |
Insider loans | $234,000 | 4,023 |
FHLB advances | $4,750,000 | 2,065 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $359,000 | 5,108 |
Tier 1 (core) risk-based capital | $4,932,000 | 4,953 |
Tier 2 risk-based capital | $82,000 | 5,131 |
Total risk weighted assets | $7,061,000 | 5,215 |
Total unused commitments | $359,000 | 5,108 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $28,138,000 | 5,167 |
Cash and due from depository institutions | $767,000 | 5,114 |
Interest-bearing balances | $386,000 | 4,961 |
Securities | $8,717,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $18,116,000 | 5,018 |
Loan loss allowance | $78,000 | 5,198 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $147,000 | 4,994 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $391,000 | 5,115 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $28,138,000 | 5,167 |
Total liabilities | $23,162,000 | 5,156 |
Total deposits | $18,870,000 | 5,188 |
Interest-bearing deposits | $18,124,000 | 5,121 |
Deposits held in domestic offices | $18,870,000 | 5,188 |
% insured | 98.52% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,232 |
Subordinated debt | $0 | 95 |
All other liabilities | $42,000 | 5,200 |
Total equity capital | $4,976,000 | 4,999 |
Total bank equity capital | $4,976,000 | 4,999 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $4,976,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $159,000 | 5,064 |
Earning assets | $27,219,000 | 5,136 |
Long-term assets (5+ years) | $16,911,000 | 4,147 |
Average Assets, year-to-date | $27,650,330 | 5,170 |
Average Assets, quarterly | $28,181,500 | 5,164 |
Volatile liabilities | $939,000 | 4,896 |
Insider loans | $94,000 | 4,409 |
FHLB advances | $4,250,000 | 2,105 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $241,000 | 5,168 |
Tier 1 (core) risk-based capital | $4,925,000 | 4,987 |
Tier 2 risk-based capital | $78,000 | 5,188 |
Total risk weighted assets | $6,935,000 | 5,265 |
Total unused commitments | $241,000 | 5,168 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $28,225,000 | 5,220 |
Cash and due from depository institutions | $1,705,000 | 5,172 |
Interest-bearing balances | $1,243,000 | 4,713 |
Securities | $8,092,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,834,000 | 5,078 |
Loan loss allowance | $75,000 | 5,265 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $118,000 | 5,102 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $476,000 | 5,111 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $28,225,000 | 5,220 |
Total liabilities | $23,435,000 | 5,217 |
Total deposits | $18,909,000 | 5,250 |
Interest-bearing deposits | $18,229,000 | 5,185 |
Deposits held in domestic offices | $18,909,000 | 5,250 |
% insured | 98.54% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $26,000 | 5,297 |
Total equity capital | $4,790,000 | 5,059 |
Total bank equity capital | $4,790,000 | 5,059 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $4,790,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $170,000 | 5,083 |
Earning assets | $27,169,000 | 5,195 |
Long-term assets (5+ years) | $16,948,000 | 4,188 |
Average Assets, year-to-date | $27,406,500 | 5,228 |
Average Assets, quarterly | $27,406,500 | 5,228 |
Volatile liabilities | $2,434,000 | 4,485 |
Insider loans | $37,000 | 4,636 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $72,000 | 5,255 |
Tier 1 (core) risk-based capital | $4,909,000 | 5,042 |
Tier 2 risk-based capital | $75,000 | 5,254 |
Total risk weighted assets | $6,318,000 | 5,331 |
Total unused commitments | $72,000 | 5,255 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $26,588,000 | 5,279 |
Cash and due from depository institutions | $916,000 | 5,217 |
Interest-bearing balances | $670,000 | 4,863 |
Securities | $7,152,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $17,931,000 | 5,118 |
Loan loss allowance | $84,000 | 5,294 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $120,000 | 5,133 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $469,000 | 5,155 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $26,588,000 | 5,279 |
Total liabilities | $21,916,000 | 5,277 |
Total deposits | $17,876,000 | 5,306 |
Interest-bearing deposits | $17,134,000 | 5,236 |
Deposits held in domestic offices | $17,876,000 | 5,306 |
% insured | 98.90% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,000 | 5,221 |
Total equity capital | $4,672,000 | 5,097 |
Total bank equity capital | $4,672,000 | 5,097 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $4,672,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $142,000 | 5,196 |
Earning assets | $25,753,000 | 5,252 |
Long-term assets (5+ years) | $15,536,000 | 4,303 |
Average Assets, year-to-date | $26,198,400 | 5,288 |
Average Assets, quarterly | $26,402,500 | 5,282 |
Volatile liabilities | $2,252,000 | 4,570 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,000 | 5,312 |
Tier 1 (core) risk-based capital | $4,899,000 | 5,078 |
Tier 2 risk-based capital | $78,000 | 5,293 |
Total risk weighted assets | $6,253,000 | 5,370 |
Total unused commitments | $32,000 | 5,312 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $26,216,000 | 5,354 |
Cash and due from depository institutions | $1,899,000 | 5,206 |
Interest-bearing balances | $1,511,000 | 4,558 |
Securities | $6,042,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $17,668,000 | 5,191 |
Loan loss allowance | $80,000 | 5,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $113,000 | 5,203 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $494,000 | 5,224 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $26,216,000 | 5,354 |
Total liabilities | $21,643,000 | 5,349 |
Total deposits | $17,862,000 | 5,375 |
Interest-bearing deposits | $17,162,000 | 5,303 |
Deposits held in domestic offices | $17,862,000 | 5,375 |
% insured | 98.65% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,485 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,398 |
Total equity capital | $4,573,000 | 5,170 |
Total bank equity capital | $4,573,000 | 5,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $4,573,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $161,000 | 5,230 |
Earning assets | $25,221,000 | 5,325 |
Long-term assets (5+ years) | $14,106,000 | 4,446 |
Average Assets, year-to-date | $26,100,750 | 5,357 |
Average Assets, quarterly | $26,053,000 | 5,356 |
Volatile liabilities | $2,751,000 | 4,512 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $3,750,000 | 2,400 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,000 | 5,373 |
Tier 1 (core) risk-based capital | $4,873,000 | 5,142 |
Tier 2 risk-based capital | $80,000 | 5,367 |
Total risk weighted assets | $7,135,000 | 5,435 |
Total unused commitments | $44,000 | 5,373 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $25,913,000 | 5,421 |
Cash and due from depository institutions | $1,431,000 | 5,415 |
Interest-bearing balances | $1,028,000 | 4,817 |
Securities | $6,183,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $17,771,000 | 5,246 |
Loan loss allowance | $75,000 | 5,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $101,000 | 5,294 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $427,000 | 5,316 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $25,913,000 | 5,421 |
Total liabilities | $21,344,000 | 5,414 |
Total deposits | $18,562,000 | 5,432 |
Interest-bearing deposits | $17,681,000 | 5,363 |
Deposits held in domestic offices | $18,562,000 | 5,432 |
% insured | 99.41% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $32,000 | 5,428 |
Total equity capital | $4,569,000 | 5,227 |
Total bank equity capital | $4,569,000 | 5,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $4,569,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $136,000 | 5,326 |
Earning assets | $24,982,000 | 5,398 |
Long-term assets (5+ years) | $14,170,000 | 4,518 |
Average Assets, year-to-date | $26,070,000 | 5,417 |
Average Assets, quarterly | $26,050,500 | 5,420 |
Volatile liabilities | $3,000,000 | 4,428 |
Insider loans | $41,000 | 4,776 |
FHLB advances | $2,750,000 | 2,543 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $111,000 | 5,425 |
Tier 1 (core) risk-based capital | $4,857,000 | 5,197 |
Tier 2 risk-based capital | $73,000 | 5,429 |
Total risk weighted assets | $5,852,000 | 5,509 |
Total unused commitments | $111,000 | 5,425 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $26,188,000 | 5,480 |
Cash and due from depository institutions | $1,732,000 | 5,475 |
Interest-bearing balances | $1,216,000 | 4,878 |
Securities | $6,249,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $17,675,000 | 5,293 |
Loan loss allowance | $70,000 | 5,499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $105,000 | 5,345 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $427,000 | 5,355 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $26,188,000 | 5,480 |
Total liabilities | $21,611,000 | 5,475 |
Total deposits | $18,840,000 | 5,489 |
Interest-bearing deposits | $17,795,000 | 5,418 |
Deposits held in domestic offices | $18,840,000 | 5,489 |
% insured | 99.32% | 35 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,502 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,000 | 5,541 |
Total equity capital | $4,577,000 | 5,278 |
Total bank equity capital | $4,577,000 | 5,278 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $4,577,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $145,000 | 5,339 |
Earning assets | $25,140,000 | 5,454 |
Long-term assets (5+ years) | $15,389,000 | 4,502 |
Average Assets, year-to-date | $26,148,500 | 5,477 |
Average Assets, quarterly | $26,148,500 | 5,477 |
Volatile liabilities | $2,250,000 | 4,633 |
Insider loans | $13,000 | 4,948 |
FHLB advances | $2,750,000 | 2,425 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $187,000 | 5,472 |
Tier 1 (core) risk-based capital | $4,837,000 | 5,245 |
Tier 2 risk-based capital | $70,000 | 5,492 |
Total risk weighted assets | $7,284,000 | 5,558 |
Total unused commitments | $187,000 | 5,472 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $26,109,000 | 5,537 |
Cash and due from depository institutions | $1,406,000 | 5,471 |
Interest-bearing balances | $758,000 | 5,027 |
Securities | $6,487,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $17,758,000 | 5,363 |
Loan loss allowance | $64,000 | 5,575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $108,000 | 5,400 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $350,000 | 5,488 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $26,109,000 | 5,537 |
Total liabilities | $21,406,000 | 5,537 |
Total deposits | $18,600,000 | 5,554 |
Interest-bearing deposits | $17,584,000 | 5,484 |
Deposits held in domestic offices | $18,600,000 | 5,554 |
% insured | 98.96% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,645 |
Subordinated debt | $0 | 103 |
All other liabilities | $56,000 | 5,336 |
Total equity capital | $4,703,000 | 5,324 |
Total bank equity capital | $4,703,000 | 5,324 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $4,703,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $146,000 | 5,414 |
Earning assets | $25,003,000 | 5,510 |
Long-term assets (5+ years) | $16,083,000 | 4,525 |
Average Assets, year-to-date | $26,037,000 | 5,535 |
Average Assets, quarterly | $26,080,000 | 5,537 |
Volatile liabilities | $2,250,000 | 4,726 |
Insider loans | $12,000 | 5,018 |
FHLB advances | $2,750,000 | 2,565 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,000 | 5,562 |
Tier 1 (core) risk-based capital | $4,826,000 | 5,299 |
Tier 2 risk-based capital | $64,000 | 5,569 |
Total risk weighted assets | $6,954,000 | 5,625 |
Total unused commitments | $54,000 | 5,562 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $26,047,000 | 5,600 |
Cash and due from depository institutions | $1,054,000 | 5,538 |
Interest-bearing balances | $637,000 | 5,143 |
Securities | $6,591,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $17,921,000 | 5,424 |
Loan loss allowance | $58,000 | 5,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $113,000 | 5,453 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $368,000 | 5,551 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $26,047,000 | 5,600 |
Total liabilities | $21,305,000 | 5,603 |
Total deposits | $18,268,000 | 5,627 |
Interest-bearing deposits | $17,735,000 | 5,544 |
Deposits held in domestic offices | $18,268,000 | 5,627 |
% insured | 99.24% | 35 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $37,000 | 5,621 |
Total equity capital | $4,742,000 | 5,376 |
Total bank equity capital | $4,742,000 | 5,376 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $4,742,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $170,000 | 5,396 |
Earning assets | $25,149,000 | 5,573 |
Long-term assets (5+ years) | $16,437,000 | 4,576 |
Average Assets, year-to-date | $26,018,000 | 5,597 |
Average Assets, quarterly | $26,135,500 | 5,597 |
Volatile liabilities | $2,500,000 | 4,720 |
Insider loans | $13,000 | 5,073 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $209,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,799,000 | 5,354 |
Tier 2 risk-based capital | $58,000 | 5,645 |
Total risk weighted assets | $6,916,000 | 5,692 |
Total unused commitments | $209,000 | 5,584 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $26,224,000 | 5,638 |
Cash and due from depository institutions | $1,016,000 | 5,656 |
Interest-bearing balances | $470,000 | 5,290 |
Securities | $7,337,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $17,410,000 | 5,474 |
Loan loss allowance | $52,000 | 5,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $116,000 | 5,492 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $345,000 | 5,588 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $26,224,000 | 5,638 |
Total liabilities | $21,529,000 | 5,645 |
Total deposits | $18,753,000 | 5,669 |
Interest-bearing deposits | $18,165,000 | 5,586 |
Deposits held in domestic offices | $18,753,000 | 5,669 |
% insured | 99.58% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,721 |
Subordinated debt | $0 | 99 |
All other liabilities | $26,000 | 5,692 |
Total equity capital | $4,695,000 | 5,426 |
Total bank equity capital | $4,695,000 | 5,426 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $4,695,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $152,000 | 5,462 |
Earning assets | $25,217,000 | 5,614 |
Long-term assets (5+ years) | $16,729,000 | 4,582 |
Average Assets, year-to-date | $26,008,330 | 5,645 |
Average Assets, quarterly | $26,041,000 | 5,645 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $8,000 | 5,153 |
FHLB advances | $2,750,000 | 2,636 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $387,000 | 5,588 |
Tier 1 (core) risk-based capital | $4,745,000 | 5,398 |
Tier 2 risk-based capital | $52,000 | 5,699 |
Total risk weighted assets | $5,951,000 | 5,750 |
Total unused commitments | $387,000 | 5,588 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $25,858,000 | 5,715 |
Cash and due from depository institutions | $922,000 | 5,723 |
Interest-bearing balances | $575,000 | 5,326 |
Securities | $7,236,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,201,000 | 5,532 |
Loan loss allowance | $46,000 | 5,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,000 | 5,558 |
Other real estate owned | $14,000 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $368,000 | 5,635 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $25,858,000 | 5,715 |
Total liabilities | $21,273,000 | 5,717 |
Total deposits | $19,003,000 | 5,739 |
Interest-bearing deposits | $18,359,000 | 5,653 |
Deposits held in domestic offices | $19,003,000 | 5,739 |
% insured | 99.56% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,250,000 | 2,701 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,000 | 5,776 |
Total equity capital | $4,585,000 | 5,492 |
Total bank equity capital | $4,585,000 | 5,492 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $4,585,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $159,000 | 5,494 |
Earning assets | $25,012,000 | 5,685 |
Long-term assets (5+ years) | $16,433,000 | 4,650 |
Average Assets, year-to-date | $25,900,500 | 5,718 |
Average Assets, quarterly | $25,900,500 | 5,718 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $20,000 | 5,164 |
FHLB advances | $2,250,000 | 2,606 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $4,739,000 | 5,461 |
Tier 2 risk-based capital | $46,000 | 5,777 |
Total risk weighted assets | $6,089,000 | 5,821 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $25,943,000 | 5,773 |
Cash and due from depository institutions | $1,696,000 | 5,779 |
Interest-bearing balances | $1,444,000 | 4,964 |
Securities | $7,274,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,319,000 | 5,631 |
Loan loss allowance | $58,000 | 5,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $111,000 | 5,625 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $543,000 | 5,525 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $25,943,000 | 5,773 |
Total liabilities | $21,427,000 | 5,774 |
Total deposits | $19,153,000 | 5,789 |
Interest-bearing deposits | $18,542,000 | 5,703 |
Deposits held in domestic offices | $19,153,000 | 5,789 |
% insured | 99.40% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,250,000 | 2,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $24,000 | 5,778 |
Total equity capital | $4,516,000 | 5,544 |
Total bank equity capital | $4,516,000 | 5,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $4,516,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $140,000 | 5,628 |
Earning assets | $25,037,000 | 5,736 |
Long-term assets (5+ years) | $18,636,000 | 4,550 |
Average Assets, year-to-date | $27,128,400 | 5,756 |
Average Assets, quarterly | $26,054,000 | 5,770 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $11,000 | 5,262 |
FHLB advances | $2,250,000 | 2,734 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $4,710,000 | 5,507 |
Tier 2 risk-based capital | $58,000 | 5,819 |
Total risk weighted assets | $5,942,000 | 5,879 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $26,165,000 | 5,830 |
Cash and due from depository institutions | $1,885,000 | 5,843 |
Interest-bearing balances | $1,646,000 | 4,963 |
Securities | $7,814,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $15,883,000 | 5,701 |
Loan loss allowance | $58,000 | 5,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 5,675 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $467,000 | 5,660 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $26,165,000 | 5,830 |
Total liabilities | $21,388,000 | 5,834 |
Total deposits | $19,066,000 | 5,847 |
Interest-bearing deposits | $18,568,000 | 5,770 |
Deposits held in domestic offices | $19,066,000 | 5,847 |
% insured | 99.28% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 2,912 |
Subordinated debt | $0 | 113 |
All other liabilities | $72,000 | 5,700 |
Total equity capital | $4,777,000 | 5,586 |
Total bank equity capital | $4,777,000 | 5,586 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $4,777,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $161,000 | 5,607 |
Earning assets | $25,343,000 | 5,790 |
Long-term assets (5+ years) | $17,865,000 | 4,629 |
Average Assets, year-to-date | $27,424,750 | 5,817 |
Average Assets, quarterly | $26,810,000 | 5,821 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $6,000 | 5,347 |
FHLB advances | $2,250,000 | 2,810 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $4,720,000 | 5,567 |
Tier 2 risk-based capital | $58,000 | 5,890 |
Total risk weighted assets | $5,087,000 | 5,952 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $27,455,000 | 5,885 |
Cash and due from depository institutions | $2,745,000 | 5,921 |
Interest-bearing balances | $2,395,000 | 4,711 |
Securities | $10,210,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,940,000 | 5,807 |
Loan loss allowance | $58,000 | 5,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $112,000 | 5,760 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $448,000 | 5,724 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $27,455,000 | 5,885 |
Total liabilities | $22,602,000 | 5,886 |
Total deposits | $19,827,000 | 5,910 |
Interest-bearing deposits | $19,149,000 | 5,831 |
Deposits held in domestic offices | $19,827,000 | 5,910 |
% insured | 99.77% | 28 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,843 |
Subordinated debt | $0 | 116 |
All other liabilities | $25,000 | 5,969 |
Total equity capital | $4,853,000 | 5,620 |
Total bank equity capital | $4,853,000 | 5,620 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $4,853,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $140,000 | 5,734 |
Earning assets | $26,545,000 | 5,851 |
Long-term assets (5+ years) | $18,910,000 | 4,601 |
Average Assets, year-to-date | $27,844,670 | 5,884 |
Average Assets, quarterly | $27,961,500 | 5,878 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $7,000 | 5,411 |
FHLB advances | $2,750,000 | 2,758 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $4,679,000 | 5,627 |
Tier 2 risk-based capital | $58,000 | 5,965 |
Total risk weighted assets | $5,005,000 | 6,029 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $28,468,000 | 5,930 |
Cash and due from depository institutions | $2,386,000 | 5,978 |
Interest-bearing balances | $1,634,000 | 5,085 |
Securities | $12,119,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $13,320,000 | 5,883 |
Loan loss allowance | $58,000 | 6,033 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $116,000 | 5,804 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $527,000 | 5,690 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $28,468,000 | 5,930 |
Total liabilities | $23,728,000 | 5,928 |
Total deposits | $20,457,000 | 5,963 |
Interest-bearing deposits | $16,602,000 | 5,936 |
Deposits held in domestic offices | $20,457,000 | 5,963 |
% insured | 97.21% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,000 | 6,035 |
Total equity capital | $4,740,000 | 5,679 |
Total bank equity capital | $4,740,000 | 5,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $4,740,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $152,000 | 5,749 |
Earning assets | $27,073,000 | 5,902 |
Long-term assets (5+ years) | $18,079,000 | 4,699 |
Average Assets, year-to-date | $28,042,000 | 5,942 |
Average Assets, quarterly | $28,042,000 | 5,942 |
Volatile liabilities | $1,000,000 | 5,395 |
Insider loans | $7,000 | 5,481 |
FHLB advances | $3,250,000 | 2,540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $4,639,000 | 5,679 |
Tier 2 risk-based capital | $53,000 | 6,035 |
Total risk weighted assets | $4,239,000 | 6,097 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $27,616,000 | 5,997 |
Cash and due from depository institutions | $1,698,000 | 6,033 |
Interest-bearing balances | $1,252,000 | 5,197 |
Securities | $12,057,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $13,262,000 | 5,942 |
Loan loss allowance | $58,000 | 6,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $90,000 | 5,930 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $509,000 | 5,782 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $27,616,000 | 5,997 |
Total liabilities | $23,158,000 | 5,994 |
Total deposits | $19,888,000 | 6,030 |
Interest-bearing deposits | $19,063,000 | 5,938 |
Deposits held in domestic offices | $19,888,000 | 6,030 |
% insured | 99.58% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,754 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,000 | 6,065 |
Total equity capital | $4,458,000 | 5,779 |
Total bank equity capital | $4,458,000 | 5,779 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $4,458,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $160,000 | 5,778 |
Earning assets | $26,571,000 | 5,958 |
Long-term assets (5+ years) | $18,461,000 | 4,704 |
Average Assets, year-to-date | $27,857,800 | 5,991 |
Average Assets, quarterly | $27,442,500 | 6,000 |
Volatile liabilities | $1,000,000 | 5,472 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,250,000 | 2,662 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $4,632,000 | 5,723 |
Tier 2 risk-based capital | $58,000 | 6,083 |
Total risk weighted assets | $5,329,000 | 6,149 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $27,269,000 | 6,079 |
Cash and due from depository institutions | $1,040,000 | 6,119 |
Interest-bearing balances | $801,000 | 5,458 |
Securities | $12,225,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,473,000 | 6,014 |
Loan loss allowance | $58,000 | 6,169 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $92,000 | 6,001 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $439,000 | 5,953 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,269,000 | 6,079 |
Total liabilities | $22,811,000 | 6,076 |
Total deposits | $19,526,000 | 6,117 |
Interest-bearing deposits | $19,234,000 | 6,014 |
Deposits held in domestic offices | $19,526,000 | 6,117 |
% insured | 99.75% | 32 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,250,000 | 2,771 |
Subordinated debt | $0 | 120 |
All other liabilities | $35,000 | 6,135 |
Total equity capital | $4,458,000 | 5,853 |
Total bank equity capital | $4,458,000 | 5,853 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $4,458,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $182,000 | 5,777 |
Earning assets | $26,499,000 | 6,042 |
Long-term assets (5+ years) | $19,539,000 | 4,719 |
Average Assets, year-to-date | $27,918,250 | 6,074 |
Average Assets, quarterly | $27,535,500 | 6,076 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $73,000 | 5,324 |
FHLB advances | $3,250,000 | 2,678 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $4,606,000 | 5,795 |
Tier 2 risk-based capital | $58,000 | 6,169 |
Total risk weighted assets | $17,492,000 | 5,967 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $27,802,000 | 6,145 |
Cash and due from depository institutions | $1,374,000 | 6,198 |
Interest-bearing balances | $949,000 | 5,438 |
Securities | $11,929,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,869,000 | 6,067 |
Loan loss allowance | $58,000 | 6,247 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $90,000 | 6,092 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $540,000 | 5,864 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $27,802,000 | 6,145 |
Total liabilities | $23,512,000 | 6,141 |
Total deposits | $19,732,000 | 6,186 |
Interest-bearing deposits | $19,250,000 | 6,078 |
Deposits held in domestic offices | $19,732,000 | 6,186 |
% insured | 99.89% | 34 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,715 |
Subordinated debt | $0 | 123 |
All other liabilities | $30,000 | 6,221 |
Total equity capital | $4,290,000 | 5,937 |
Total bank equity capital | $4,290,000 | 5,937 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $4,290,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $162,000 | 5,897 |
Earning assets | $26,747,000 | 6,099 |
Long-term assets (5+ years) | $18,382,000 | 4,839 |
Average Assets, year-to-date | $28,134,670 | 6,140 |
Average Assets, quarterly | $28,088,500 | 6,142 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,750,000 | 2,621 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $4,560,000 | 5,865 |
Tier 2 risk-based capital | $58,000 | 6,237 |
Total risk weighted assets | $18,064,000 | 6,014 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $28,375,000 | 6,200 |
Cash and due from depository institutions | $869,000 | 6,270 |
Interest-bearing balances | $572,000 | 5,750 |
Securities | $12,612,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,319,000 | 6,099 |
Loan loss allowance | $58,000 | 6,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $94,000 | 6,143 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $481,000 | 5,978 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $28,375,000 | 6,200 |
Total liabilities | $23,797,000 | 6,209 |
Total deposits | $19,956,000 | 6,254 |
Interest-bearing deposits | $19,496,000 | 6,145 |
Deposits held in domestic offices | $19,956,000 | 6,254 |
% insured | 99.88% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,574 |
Subordinated debt | $0 | 128 |
All other liabilities | $91,000 | 5,839 |
Total equity capital | $4,578,000 | 5,943 |
Total bank equity capital | $4,578,000 | 5,943 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $4,578,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $210,000 | 5,673 |
Earning assets | $27,503,000 | 6,152 |
Long-term assets (5+ years) | $19,906,000 | 4,766 |
Average Assets, year-to-date | $28,308,500 | 6,200 |
Average Assets, quarterly | $28,308,500 | 6,200 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,750,000 | 2,496 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $4,551,000 | 5,920 |
Tier 2 risk-based capital | $46,000 | 6,233 |
Total risk weighted assets | $3,751,000 | 6,387 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $28,242,000 | 6,288 |
Cash and due from depository institutions | $649,000 | 6,359 |
Interest-bearing balances | $154,000 | 6,036 |
Securities | $12,161,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,850,000 | 6,170 |
Loan loss allowance | $58,000 | 6,407 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $98,000 | 6,231 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $484,000 | 6,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,242,000 | 6,288 |
Total liabilities | $23,718,000 | 6,288 |
Total deposits | $19,878,000 | 6,340 |
Interest-bearing deposits | $19,362,000 | 6,226 |
Deposits held in domestic offices | $19,878,000 | 6,340 |
% insured | 99.83% | 37 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,712 |
Subordinated debt | $0 | 126 |
All other liabilities | $90,000 | 5,843 |
Total equity capital | $4,524,000 | 6,012 |
Total bank equity capital | $4,524,000 | 6,012 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $4,524,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $222,000 | 5,722 |
Earning assets | $27,165,000 | 6,236 |
Long-term assets (5+ years) | $19,136,000 | 4,888 |
Average Assets, year-to-date | $28,810,200 | 6,268 |
Average Assets, quarterly | $28,202,500 | 6,282 |
Volatile liabilities | $1,000,000 | 5,774 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,750,000 | 2,623 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $4,483,000 | 5,994 |
Tier 2 risk-based capital | $58,000 | 6,401 |
Total risk weighted assets | $3,289,000 | 6,489 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $28,163,000 | 6,355 |
Cash and due from depository institutions | $1,187,000 | 6,354 |
Interest-bearing balances | $957,000 | 5,506 |
Securities | $11,289,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,054,000 | 6,229 |
Loan loss allowance | $58,000 | 6,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $102,000 | 6,291 |
Other real estate owned | $42,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $489,000 | 6,172 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,163,000 | 6,355 |
Total liabilities | $23,604,000 | 6,364 |
Total deposits | $19,687,000 | 6,416 |
Interest-bearing deposits | $19,274,000 | 6,308 |
Deposits held in domestic offices | $19,687,000 | 6,416 |
% insured | 99.71% | 42 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $167,000 | 5,687 |
Total equity capital | $4,559,000 | 6,072 |
Total bank equity capital | $4,559,000 | 6,072 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $4,559,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $223,000 | 5,824 |
Earning assets | $27,300,000 | 6,307 |
Long-term assets (5+ years) | $17,194,000 | 5,136 |
Average Assets, year-to-date | $28,952,250 | 6,342 |
Average Assets, quarterly | $28,536,500 | 6,352 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $16,000 | 5,833 |
FHLB advances | $3,750,000 | 2,614 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $4,418,000 | 6,079 |
Tier 2 risk-based capital | $44,000 | 6,499 |
Total risk weighted assets | $3,478,000 | 6,569 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $28,910,000 | 6,406 |
Cash and due from depository institutions | $1,159,000 | 6,417 |
Interest-bearing balances | $987,000 | 5,558 |
Securities | $11,701,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,454,000 | 6,262 |
Loan loss allowance | $58,000 | 6,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $104,000 | 6,339 |
Other real estate owned | $42,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $450,000 | 6,250 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $28,910,000 | 6,406 |
Total liabilities | $24,433,000 | 6,415 |
Total deposits | $20,512,000 | 6,474 |
Interest-bearing deposits | $19,946,000 | 6,349 |
Deposits held in domestic offices | $20,512,000 | 6,473 |
% insured | 99.76% | 39 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,723 |
Subordinated debt | $0 | 135 |
All other liabilities | $171,000 | 5,576 |
Total equity capital | $4,477,000 | 6,131 |
Total bank equity capital | $4,477,000 | 6,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $4,477,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $207,000 | 5,915 |
Earning assets | $28,142,000 | 6,351 |
Long-term assets (5+ years) | $18,007,000 | 5,146 |
Average Assets, year-to-date | $29,215,330 | 6,397 |
Average Assets, quarterly | $29,118,500 | 6,399 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $18,000 | 5,886 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $4,272,000 | 6,149 |
Tier 2 risk-based capital | $45,000 | 6,569 |
Total risk weighted assets | $3,603,000 | 6,632 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $29,327,000 | 6,465 |
Cash and due from depository institutions | $2,090,000 | 6,485 |
Interest-bearing balances | $1,638,000 | 5,436 |
Securities | $11,143,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,533,000 | 6,309 |
Loan loss allowance | $58,000 | 6,625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $101,000 | 6,414 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $460,000 | 6,300 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $29,327,000 | 6,465 |
Total liabilities | $25,027,000 | 6,465 |
Total deposits | $20,681,000 | 6,540 |
Interest-bearing deposits | $20,058,000 | 6,419 |
Deposits held in domestic offices | $20,681,000 | 6,539 |
% insured | 100.00% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,496 |
Subordinated debt | $0 | 134 |
All other liabilities | $96,000 | 6,031 |
Total equity capital | $4,300,000 | 6,201 |
Total bank equity capital | $4,300,000 | 6,201 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $4,300,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $208,000 | 5,924 |
Earning assets | $28,314,000 | 6,422 |
Long-term assets (5+ years) | $17,334,000 | 5,218 |
Average Assets, year-to-date | $29,368,000 | 6,463 |
Average Assets, quarterly | $29,368,000 | 6,463 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,250,000 | 2,416 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $4,236,000 | 6,211 |
Tier 2 risk-based capital | $45,000 | 6,638 |
Total risk weighted assets | $3,610,000 | 6,703 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $29,409,000 | 6,524 |
Cash and due from depository institutions | $1,363,000 | 6,566 |
Interest-bearing balances | $1,090,000 | 5,592 |
Securities | $11,642,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,834,000 | 6,382 |
Loan loss allowance | $58,000 | 6,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $104,000 | 6,480 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $466,000 | 6,398 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $29,409,000 | 6,524 |
Total liabilities | $25,078,000 | 6,526 |
Total deposits | $20,706,000 | 6,614 |
Interest-bearing deposits | $20,260,000 | 6,472 |
Deposits held in domestic offices | $20,706,000 | 6,613 |
% insured | 99.43% | 63 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,616 |
Subordinated debt | $0 | 136 |
All other liabilities | $122,000 | 5,823 |
Total equity capital | $4,331,000 | 6,223 |
Total bank equity capital | $4,331,000 | 6,223 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $4,331,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $28,566,000 | 6,468 |
Long-term assets (5+ years) | $18,152,000 | 5,144 |
Average Assets, year-to-date | $29,411,800 | 6,527 |
Average Assets, quarterly | $29,187,500 | 6,530 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,250,000 | 2,533 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,226,000 | 6,268 |
Tier 2 risk-based capital | $58,000 | 6,695 |
Total risk weighted assets | $18,457,000 | 6,413 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $28,966,000 | 6,602 |
Cash and due from depository institutions | $1,427,000 | 6,633 |
Interest-bearing balances | $1,041,000 | 5,708 |
Securities | $11,489,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,369,000 | 6,459 |
Loan loss allowance | $58,000 | 6,787 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $108,000 | 6,534 |
Other real estate owned | $71,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $502,000 | 6,434 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,966,000 | 6,602 |
Total liabilities | $24,634,000 | 6,616 |
Total deposits | $20,216,000 | 6,698 |
Interest-bearing deposits | $19,834,000 | 6,561 |
Deposits held in domestic offices | $20,216,000 | 6,697 |
% insured | 99.31% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,250,000 | 2,612 |
Subordinated debt | $0 | 150 |
All other liabilities | $168,000 | 5,842 |
Total equity capital | $4,332,000 | 6,304 |
Total bank equity capital | $4,332,000 | 6,304 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $4,332,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $235,000 | 5,988 |
Earning assets | $27,899,000 | 6,560 |
Long-term assets (5+ years) | $19,080,000 | 5,113 |
Average Assets, year-to-date | $29,412,500 | 6,604 |
Average Assets, quarterly | $29,108,000 | 6,604 |
Volatile liabilities | $1,000,000 | 6,048 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,250,000 | 2,518 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $4,171,000 | 6,346 |
Tier 2 risk-based capital | $46,000 | 6,792 |
Total risk weighted assets | $3,678,000 | 6,867 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $29,250,000 | 6,647 |
Cash and due from depository institutions | $1,934,000 | 6,684 |
Interest-bearing balances | $1,613,000 | 5,496 |
Securities | $11,557,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,105,000 | 6,509 |
Loan loss allowance | $58,000 | 6,833 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $112,000 | 6,573 |
Other real estate owned | $92,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $450,000 | 6,509 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $29,250,000 | 6,647 |
Total liabilities | $24,857,000 | 6,665 |
Total deposits | $20,352,000 | 6,740 |
Interest-bearing deposits | $19,996,000 | 6,618 |
Deposits held in domestic offices | $20,352,000 | 6,739 |
% insured | 99.31% | 80 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,250,000 | 2,579 |
Subordinated debt | $0 | 152 |
All other liabilities | $255,000 | 5,263 |
Total equity capital | $4,393,000 | 6,331 |
Total bank equity capital | $4,393,000 | 6,331 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $4,393,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $199,000 | 6,224 |
Earning assets | $28,275,000 | 6,601 |
Long-term assets (5+ years) | $18,385,000 | 5,158 |
Average Assets, year-to-date | $29,561,330 | 6,648 |
Average Assets, quarterly | $29,507,000 | 6,653 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,250,000 | 2,481 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,095,000 | 6,399 |
Tier 2 risk-based capital | $48,000 | 6,837 |
Total risk weighted assets | $3,796,000 | 6,914 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $29,764,000 | 6,720 |
Cash and due from depository institutions | $1,939,000 | 6,746 |
Interest-bearing balances | $1,690,000 | 5,689 |
Securities | $11,702,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,411,000 | 6,539 |
Loan loss allowance | $54,000 | 6,915 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $117,000 | 6,622 |
Other real estate owned | $75,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $520,000 | 6,465 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,764,000 | 6,720 |
Total liabilities | $25,266,000 | 6,738 |
Total deposits | $20,713,000 | 6,816 |
Interest-bearing deposits | $20,413,000 | 6,673 |
Deposits held in domestic offices | $20,713,000 | 6,815 |
% insured | 99.44% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,250,000 | 2,485 |
Subordinated debt | $0 | 155 |
All other liabilities | $303,000 | 5,106 |
Total equity capital | $4,498,000 | 6,396 |
Total bank equity capital | $4,498,000 | 6,396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $4,498,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $232,000 | 6,049 |
Earning assets | $28,803,000 | 6,663 |
Long-term assets (5+ years) | $20,201,000 | 5,000 |
Average Assets, year-to-date | $29,717,000 | 6,717 |
Average Assets, quarterly | $29,717,000 | 6,717 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,250,000 | 2,397 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,083,000 | 6,449 |
Tier 2 risk-based capital | $47,000 | 6,915 |
Total risk weighted assets | $3,716,000 | 6,995 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $29,670,000 | 6,775 |
Cash and due from depository institutions | $837,000 | 6,808 |
Interest-bearing balances | $585,000 | 6,123 |
Securities | $11,429,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,684,000 | 6,549 |
Loan loss allowance | $54,000 | 6,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $122,000 | 6,660 |
Other real estate owned | $75,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $523,000 | 6,553 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,670,000 | 6,775 |
Total liabilities | $25,208,000 | 6,783 |
Total deposits | $20,632,000 | 6,866 |
Interest-bearing deposits | $20,229,000 | 6,719 |
Deposits held in domestic offices | $20,632,000 | 6,865 |
% insured | 99.44% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,250,000 | 2,633 |
Subordinated debt | $0 | 159 |
All other liabilities | $326,000 | 5,078 |
Total equity capital | $4,462,000 | 6,456 |
Total bank equity capital | $4,462,000 | 6,456 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $4,462,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $223,000 | 6,181 |
Earning assets | $28,698,000 | 6,700 |
Long-term assets (5+ years) | $21,470,000 | 4,870 |
Average Assets, year-to-date | $29,408,600 | 6,767 |
Average Assets, quarterly | $29,565,000 | 6,769 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $4,250,000 | 2,539 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,052,000 | 6,498 |
Tier 2 risk-based capital | $46,000 | 6,966 |
Total risk weighted assets | $3,692,000 | 7,059 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $29,460,000 | 6,853 |
Cash and due from depository institutions | $1,516,000 | 6,894 |
Interest-bearing balances | $1,117,000 | 5,821 |
Securities | $11,293,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,993,000 | 6,678 |
Loan loss allowance | $50,000 | 7,081 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $127,000 | 6,726 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $531,000 | 6,655 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $29,460,000 | 6,853 |
Total liabilities | $25,045,000 | 6,861 |
Total deposits | $20,351,000 | 6,965 |
Interest-bearing deposits | $20,062,000 | 6,814 |
Deposits held in domestic offices | $20,351,000 | 6,965 |
% insured | 99.39% | 171 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,250,000 | 2,691 |
Subordinated debt | $0 | 163 |
All other liabilities | $444,000 | 4,864 |
Total equity capital | $4,415,000 | 6,558 |
Total bank equity capital | $4,415,000 | 6,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $4,415,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 6,223 |
Earning assets | $28,403,000 | 6,790 |
Long-term assets (5+ years) | $20,897,000 | 4,922 |
Average Assets, year-to-date | $29,343,250 | 6,856 |
Average Assets, quarterly | $29,628,500 | 6,854 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,250,000 | 2,591 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $3,980,000 | 6,603 |
Tier 2 risk-based capital | $48,000 | 7,076 |
Total risk weighted assets | $3,824,000 | 7,156 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $29,797,000 | 6,899 |
Cash and due from depository institutions | $1,804,000 | 6,951 |
Interest-bearing balances | $1,594,000 | 5,529 |
Securities | $11,992,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,360,000 | 6,762 |
Loan loss allowance | $50,000 | 7,149 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $125,000 | 6,793 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $516,000 | 6,730 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,797,000 | 6,899 |
Total liabilities | $25,426,000 | 6,905 |
Total deposits | $20,519,000 | 7,023 |
Interest-bearing deposits | $20,060,000 | 6,876 |
Deposits held in domestic offices | $20,519,000 | 7,022 |
% insured | 99.24% | 218 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $407,000 | 4,902 |
Total equity capital | $4,371,000 | 6,589 |
Total bank equity capital | $4,371,000 | 6,589 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $4,371,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $219,000 | 6,376 |
Earning assets | $28,946,000 | 6,831 |
Long-term assets (5+ years) | $20,462,000 | 4,977 |
Average Assets, year-to-date | $29,304,330 | 6,908 |
Average Assets, quarterly | $29,639,500 | 6,902 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $3,909,000 | 6,655 |
Tier 2 risk-based capital | $50,000 | 7,137 |
Total risk weighted assets | $4,336,000 | 7,216 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $29,482,000 | 6,964 |
Cash and due from depository institutions | $1,618,000 | 7,019 |
Interest-bearing balances | $1,363,000 | 5,771 |
Securities | $12,356,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,770,000 | 6,834 |
Loan loss allowance | $45,000 | 7,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $129,000 | 6,842 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $609,000 | 6,626 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,482,000 | 6,964 |
Total liabilities | $25,256,000 | 6,980 |
Total deposits | $20,426,000 | 7,089 |
Interest-bearing deposits | $19,928,000 | 6,947 |
Deposits held in domestic offices | $20,426,000 | 7,089 |
% insured | 99.35% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $330,000 | 5,196 |
Total equity capital | $4,226,000 | 6,664 |
Total bank equity capital | $4,226,000 | 6,664 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $4,226,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $213,000 | 6,440 |
Earning assets | $28,489,000 | 6,903 |
Long-term assets (5+ years) | $20,393,000 | 4,985 |
Average Assets, year-to-date | $29,058,000 | 6,976 |
Average Assets, quarterly | $29,058,000 | 6,976 |
Volatile liabilities | $1,000,000 | 6,330 |
Insider loans | $40,000 | 6,330 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $3,850,000 | 6,706 |
Tier 2 risk-based capital | $45,000 | 7,205 |
Total risk weighted assets | $5,119,000 | 7,269 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $28,634,000 | 7,018 |
Cash and due from depository institutions | $1,356,000 | 6,964 |
Interest-bearing balances | $1,137,000 | 5,691 |
Securities | $13,864,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $12,510,000 | 7,000 |
Loan loss allowance | $40,000 | 7,268 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $139,000 | 6,858 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $765,000 | 6,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,634,000 | 7,018 |
Total liabilities | $24,439,000 | 7,019 |
Total deposits | $19,630,000 | 7,137 |
Interest-bearing deposits | $19,273,000 | 6,990 |
Deposits held in domestic offices | $19,630,000 | 7,136 |
% insured | 99.26% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $309,000 | 5,312 |
Total equity capital | $4,195,000 | 6,699 |
Total bank equity capital | $4,195,000 | 6,699 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $4,195,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $251,000 | 6,292 |
Earning assets | $27,511,000 | 6,955 |
Long-term assets (5+ years) | $21,867,000 | 4,286 |
Average Assets, year-to-date | $28,306,200 | 7,017 |
Average Assets, quarterly | $28,561,500 | 7,020 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $166,000 | 5,806 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $3,798,000 | 6,743 |
Tier 2 risk-based capital | $40,000 | 7,264 |
Total risk weighted assets | $16,825,000 | 6,960 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $28,489,000 | 7,081 |
Cash and due from depository institutions | $1,098,000 | 7,041 |
Interest-bearing balances | $859,000 | 5,804 |
Securities | $14,084,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,411,000 | 7,076 |
Loan loss allowance | $32,000 | 7,348 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $138,000 | 6,932 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $758,000 | 6,600 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,489,000 | 7,081 |
Total liabilities | $24,366,000 | 7,082 |
Total deposits | $19,523,000 | 7,198 |
Interest-bearing deposits | $19,123,000 | 7,061 |
Deposits held in domestic offices | $19,523,000 | 7,197 |
% insured | 99.22% | 282 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $343,000 | 5,454 |
Total equity capital | $4,123,000 | 6,787 |
Total bank equity capital | $4,123,000 | 6,787 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $4,123,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $261,000 | 6,337 |
Earning assets | $27,354,000 | 7,011 |
Long-term assets (5+ years) | $23,081,000 | 4,109 |
Average Assets, year-to-date | $28,224,250 | 7,088 |
Average Assets, quarterly | $28,171,000 | 7,095 |
Volatile liabilities | $2,500,000 | 5,692 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $3,720,000 | 6,834 |
Tier 2 risk-based capital | $32,000 | 7,340 |
Total risk weighted assets | $4,774,000 | 7,397 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $27,853,000 | 7,171 |
Cash and due from depository institutions | $1,444,000 | 7,117 |
Interest-bearing balances | $1,225,000 | 5,463 |
Securities | $13,956,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $11,566,000 | 7,181 |
Loan loss allowance | $32,000 | 7,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $143,000 | 6,983 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $744,000 | 6,669 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $27,853,000 | 7,171 |
Total liabilities | $24,091,000 | 7,162 |
Total deposits | $19,405,000 | 7,266 |
Interest-bearing deposits | $19,030,000 | 7,125 |
Deposits held in domestic offices | $19,405,000 | 7,266 |
% insured | 99.30% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $186,000 | 6,245 |
Total equity capital | $3,762,000 | 6,927 |
Total bank equity capital | $3,762,000 | 6,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,762,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $232,000 | 6,565 |
Earning assets | $26,747,000 | 7,097 |
Long-term assets (5+ years) | $21,927,000 | 4,190 |
Average Assets, year-to-date | $28,136,000 | 7,156 |
Average Assets, quarterly | $28,275,500 | 7,160 |
Volatile liabilities | $2,000,000 | 6,005 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $3,713,000 | 6,887 |
Tier 2 risk-based capital | $32,000 | 7,409 |
Total risk weighted assets | $4,872,000 | 7,470 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $28,698,000 | 7,196 |
Cash and due from depository institutions | $2,759,000 | 7,170 |
Interest-bearing balances | $2,478,000 | 4,951 |
Securities | $14,289,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $10,755,000 | 7,260 |
Loan loss allowance | $32,000 | 7,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $149,000 | 7,020 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $746,000 | 6,728 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,698,000 | 7,196 |
Total liabilities | $24,879,000 | 7,193 |
Total deposits | $20,258,000 | 7,298 |
Interest-bearing deposits | $19,829,000 | 7,172 |
Deposits held in domestic offices | $20,258,000 | 7,298 |
% insured | 99.48% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $121,000 | 6,686 |
Total equity capital | $3,819,000 | 6,927 |
Total bank equity capital | $3,819,000 | 6,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,819,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $228,000 | 6,629 |
Earning assets | $27,522,000 | 7,126 |
Long-term assets (5+ years) | $21,092,000 | 4,201 |
Average Assets, year-to-date | $28,277,500 | 7,205 |
Average Assets, quarterly | $28,277,500 | 7,205 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $3,610,000 | 6,945 |
Tier 2 risk-based capital | $32,000 | 7,466 |
Total risk weighted assets | $5,173,000 | 7,527 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $27,857,000 | 7,287 |
Cash and due from depository institutions | $2,226,000 | 7,349 |
Interest-bearing balances | $2,054,000 | 4,951 |
Securities | $13,788,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $10,938,000 | 7,350 |
Loan loss allowance | $32,000 | 7,557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $156,000 | 7,085 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $749,000 | 6,839 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,857,000 | 7,287 |
Total liabilities | $24,120,000 | 7,283 |
Total deposits | $19,475,000 | 7,379 |
Interest-bearing deposits | $19,125,000 | 7,239 |
Deposits held in domestic offices | $19,475,000 | 7,379 |
% insured | 99.47% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $145,000 | 6,580 |
Total equity capital | $3,737,000 | 7,010 |
Total bank equity capital | $3,737,000 | 7,010 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,737,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $230,000 | 6,704 |
Earning assets | $26,780,000 | 7,214 |
Long-term assets (5+ years) | $21,434,000 | 4,102 |
Average Assets, year-to-date | $27,627,000 | 7,271 |
Average Assets, quarterly | $27,692,000 | 7,279 |
Volatile liabilities | $4,755,000 | 6,937 |
Insider loans | $16,000 | 6,787 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,012 |
Tier 2 risk-based capital | $32,000 | 7,548 |
Total risk weighted assets | $4,879,000 | 7,608 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $27,527,000 | 7,374 |
Cash and due from depository institutions | $2,306,000 | 7,444 |
Interest-bearing balances | $2,076,000 | 4,902 |
Securities | $12,404,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,900,000 | 7,399 |
Loan loss allowance | $32,000 | 7,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $162,000 | 7,171 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $755,000 | 6,983 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,527,000 | 7,374 |
Total liabilities | $23,646,000 | 7,369 |
Total deposits | $18,933,000 | 7,477 |
Interest-bearing deposits | $18,575,000 | 7,341 |
Deposits held in domestic offices | $18,933,000 | 7,477 |
% insured | 99.38% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $213,000 | 6,487 |
Total equity capital | $3,881,000 | 7,122 |
Total bank equity capital | $3,881,000 | 7,122 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,881,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $250,000 | 6,766 |
Earning assets | $26,380,000 | 7,308 |
Long-term assets (5+ years) | $21,129,000 | 4,077 |
Average Assets, year-to-date | $27,569,500 | 7,369 |
Average Assets, quarterly | $27,436,500 | 7,374 |
Volatile liabilities | $4,393,000 | 7,097 |
Insider loans | $6,000 | 6,957 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $3,573,000 | 7,145 |
Tier 2 risk-based capital | $32,000 | 7,651 |
Total risk weighted assets | $5,206,000 | 7,700 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $27,346,000 | 7,437 |
Cash and due from depository institutions | $1,838,000 | 7,520 |
Interest-bearing balances | $1,529,000 | 5,088 |
Securities | $12,313,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $12,283,000 | 7,435 |
Loan loss allowance | $22,000 | 7,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $168,000 | 7,217 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $744,000 | 7,030 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,346,000 | 7,437 |
Total liabilities | $23,539,000 | 7,438 |
Total deposits | $18,322,000 | 7,546 |
Interest-bearing deposits | $17,934,000 | 7,412 |
Deposits held in domestic offices | $18,322,000 | 7,546 |
% insured | 99.45% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 6,397 |
Total equity capital | $3,807,000 | 7,185 |
Total bank equity capital | $3,807,000 | 7,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,807,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $26,125,000 | 7,376 |
Long-term assets (5+ years) | $21,613,000 | 4,009 |
Average Assets, year-to-date | $27,583,670 | 7,427 |
Average Assets, quarterly | $27,668,500 | 7,424 |
Volatile liabilities | $4,154,000 | 7,189 |
Insider loans | $7,000 | 7,030 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $3,576,000 | 7,186 |
Tier 2 risk-based capital | $22,000 | 7,737 |
Total risk weighted assets | $5,009,000 | 7,775 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $27,991,000 | 7,517 |
Cash and due from depository institutions | $1,232,000 | 7,621 |
Interest-bearing balances | $1,089,000 | 5,315 |
Securities | $13,061,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,720,000 | 7,496 |
Loan loss allowance | $14,000 | 7,850 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $169,000 | 7,316 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $809,000 | 7,035 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $27,991,000 | 7,517 |
Total liabilities | $24,258,000 | 7,503 |
Total deposits | $18,079,000 | 7,650 |
Interest-bearing deposits | $17,713,000 | 7,521 |
Deposits held in domestic offices | $18,079,000 | 7,649 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $179,000 | 6,688 |
Total equity capital | $3,733,000 | 7,272 |
Total bank equity capital | $3,733,000 | 7,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $3,733,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $270,000 | 6,725 |
Earning assets | $26,870,000 | 7,435 |
Long-term assets (5+ years) | $23,365,000 | 3,886 |
Average Assets, year-to-date | $27,702,500 | 7,515 |
Average Assets, quarterly | $27,702,500 | 7,515 |
Volatile liabilities | $4,141,000 | 7,276 |
Insider loans | $8,000 | 7,112 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $3,561,000 | 7,264 |
Tier 2 risk-based capital | $14,000 | 7,833 |
Total risk weighted assets | $7,490,000 | 7,820 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $27,414,000 | 7,588 |
Cash and due from depository institutions | $2,009,000 | 7,806 |
Interest-bearing balances | $1,840,000 | 4,570 |
Securities | $12,074,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,340,000 | 7,594 |
Loan loss allowance | $17,000 | 7,918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $176,000 | 7,362 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $815,000 | 7,127 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,414,000 | 7,588 |
Total liabilities | $23,803,000 | 7,575 |
Total deposits | $17,663,000 | 7,728 |
Interest-bearing deposits | $17,281,000 | 7,591 |
Deposits held in domestic offices | $17,663,000 | 7,727 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,020 |
Total equity capital | $3,611,000 | 7,364 |
Total bank equity capital | $3,611,000 | 7,364 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $3,611,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $26,254,000 | 7,515 |
Long-term assets (5+ years) | $21,542,000 | 4,032 |
Average Assets, year-to-date | $27,484,200 | 7,567 |
Average Assets, quarterly | $27,476,500 | 7,575 |
Volatile liabilities | $3,982,000 | 7,353 |
Insider loans | $9,000 | 7,164 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,345 |
Tier 2 risk-based capital | $17,000 | 7,903 |
Total risk weighted assets | $7,464,000 | 7,896 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $27,539,000 | 7,646 |
Cash and due from depository institutions | $1,246,000 | 7,778 |
Interest-bearing balances | $938,000 | 5,065 |
Securities | $12,383,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,990,000 | 7,628 |
Loan loss allowance | $17,000 | 8,006 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $182,000 | 7,430 |
Other real estate owned | $14,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $724,000 | 7,031 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $27,539,000 | 7,646 |
Total liabilities | $23,925,000 | 7,630 |
Total deposits | $17,733,000 | 7,787 |
Interest-bearing deposits | $17,466,000 | 7,644 |
Deposits held in domestic offices | $17,733,000 | 7,787 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $192,000 | 6,996 |
Total equity capital | $3,614,000 | 7,459 |
Total bank equity capital | $3,614,000 | 7,458 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $3,614,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $266,000 | 7,014 |
Earning assets | $26,311,000 | 7,590 |
Long-term assets (5+ years) | $21,958,000 | 3,978 |
Average Assets, year-to-date | $27,501,750 | 7,638 |
Average Assets, quarterly | $27,552,500 | 7,638 |
Volatile liabilities | $3,744,000 | 7,472 |
Insider loans | $10,000 | 7,202 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $3,478,000 | 7,451 |
Tier 2 risk-based capital | $17,000 | 7,989 |
Total risk weighted assets | $7,639,000 | 7,969 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $27,566,000 | 7,713 |
Cash and due from depository institutions | $2,231,000 | 7,868 |
Interest-bearing balances | $2,065,000 | 3,956 |
Securities | $11,941,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $12,465,000 | 7,731 |
Loan loss allowance | $29,000 | 8,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $195,000 | 7,482 |
Other real estate owned | $32,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $702,000 | 7,105 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,566,000 | 7,713 |
Total liabilities | $24,046,000 | 7,691 |
Total deposits | $17,918,000 | 7,857 |
Interest-bearing deposits | $17,614,000 | 7,702 |
Deposits held in domestic offices | $17,918,000 | 7,856 |
% insured | 94.80% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,512 |
Total equity capital | $3,520,000 | 7,539 |
Total bank equity capital | $3,520,000 | 7,539 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $3,520,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $237,000 | 7,187 |
Earning assets | $26,471,000 | 7,637 |
Long-term assets (5+ years) | $20,851,000 | 4,050 |
Average Assets, year-to-date | $27,489,330 | 7,703 |
Average Assets, quarterly | $27,468,500 | 7,713 |
Volatile liabilities | $4,456,000 | 7,359 |
Insider loans | $56,000 | 6,978 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $3,448,000 | 7,517 |
Tier 2 risk-based capital | $29,000 | 8,058 |
Total risk weighted assets | $7,204,000 | 8,070 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $27,371,000 | 7,762 |
Cash and due from depository institutions | $1,126,000 | 7,918 |
Interest-bearing balances | $849,000 | 4,568 |
Securities | $12,089,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,235,000 | 7,722 |
Loan loss allowance | $29,000 | 8,140 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $197,000 | 7,538 |
Other real estate owned | $32,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $692,000 | 7,144 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $27,371,000 | 7,762 |
Total liabilities | $23,809,000 | 7,737 |
Total deposits | $17,172,000 | 7,922 |
Interest-bearing deposits | $16,890,000 | 7,782 |
Deposits held in domestic offices | $17,172,000 | 7,922 |
% insured | 96.43% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $137,000 | 7,401 |
Total equity capital | $3,562,000 | 7,597 |
Total bank equity capital | $3,562,000 | 7,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,562,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $220,000 | 7,336 |
Earning assets | $26,173,000 | 7,685 |
Long-term assets (5+ years) | $18,466,000 | 4,255 |
Average Assets, year-to-date | $27,451,000 | 7,751 |
Average Assets, quarterly | $27,451,000 | 7,751 |
Volatile liabilities | $5,916,000 | 7,084 |
Insider loans | $58,000 | 7,001 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,568 |
Tier 2 risk-based capital | $29,000 | 8,124 |
Total risk weighted assets | $7,019,000 | 8,122 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $27,531,000 | 7,794 |
Cash and due from depository institutions | $2,141,000 | 7,979 |
Interest-bearing balances | $1,970,000 | 3,003 |
Securities | $12,013,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,451,000 | 7,828 |
Loan loss allowance | $29,000 | 8,197 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $203,000 | 7,576 |
Other real estate owned | $32,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $691,000 | 7,235 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,531,000 | 7,794 |
Total liabilities | $23,988,000 | 7,764 |
Total deposits | $17,387,000 | 7,948 |
Interest-bearing deposits | $17,108,000 | 7,793 |
Deposits held in domestic offices | $17,387,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $101,000 | 7,744 |
Total equity capital | $3,543,000 | 7,655 |
Total bank equity capital | $3,543,000 | 7,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,543,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $222,000 | 7,424 |
Earning assets | $26,434,000 | 7,711 |
Long-term assets (5+ years) | $17,578,000 | 4,284 |
Average Assets, year-to-date | $27,481,800 | 7,750 |
Average Assets, quarterly | $27,257,500 | 7,791 |
Volatile liabilities | $5,501,000 | 7,168 |
Insider loans | $59,000 | 7,070 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,425,000 | 7,638 |
Tier 2 risk-based capital | $29,000 | 8,183 |
Total risk weighted assets | $5,201,000 | 8,230 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $26,984,000 | 7,850 |
Cash and due from depository institutions | $892,000 | 8,041 |
Interest-bearing balances | $563,000 | 3,556 |
Securities | $12,205,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $12,940,000 | 7,851 |
Loan loss allowance | $29,000 | 8,262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $212,000 | 7,629 |
Other real estate owned | $32,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $703,000 | 7,292 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,984,000 | 7,850 |
Total liabilities | $23,615,000 | 7,801 |
Total deposits | $17,046,000 | 8,003 |
Interest-bearing deposits | $16,757,000 | 7,848 |
Deposits held in domestic offices | $17,046,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,130 |
Total equity capital | $3,369,000 | 7,789 |
Total bank equity capital | $3,369,000 | 7,789 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,369,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $242,000 | 7,405 |
Earning assets | $25,708,000 | 7,801 |
Long-term assets (5+ years) | $20,493,000 | 3,929 |
Average Assets, year-to-date | $27,469,500 | 7,805 |
Average Assets, quarterly | $27,389,000 | 7,827 |
Volatile liabilities | $5,269,000 | 7,234 |
Insider loans | $64,000 | 7,094 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,743 |
Tier 2 risk-based capital | $29,000 | 8,250 |
Total risk weighted assets | $4,128,000 | 8,334 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $27,794,000 | 7,866 |
Cash and due from depository institutions | $765,000 | 7,973 |
Interest-bearing balances | $565,000 | 3,419 |
Securities | $12,174,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $13,921,000 | 7,829 |
Loan loss allowance | $22,000 | 8,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $221,000 | 7,664 |
Other real estate owned | $32,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $681,000 | 7,334 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,794,000 | 7,866 |
Total liabilities | $24,448,000 | 7,799 |
Total deposits | $17,373,000 | 8,032 |
Interest-bearing deposits | $17,123,000 | 7,869 |
Deposits held in domestic offices | $17,373,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $75,000 | 8,147 |
Total equity capital | $3,346,000 | 7,838 |
Total bank equity capital | $3,346,000 | 7,838 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,346,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $227,000 | 7,490 |
Earning assets | $26,660,000 | 7,802 |
Long-term assets (5+ years) | $21,439,000 | 3,810 |
Average Assets, year-to-date | $27,631,330 | 7,845 |
Average Assets, quarterly | $27,788,000 | 7,861 |
Volatile liabilities | $5,223,000 | 7,272 |
Insider loans | $61,000 | 7,169 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,402,000 | 7,789 |
Tier 2 risk-based capital | $22,000 | 8,330 |
Total risk weighted assets | $3,725,000 | 8,409 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $27,782,000 | 7,884 |
Cash and due from depository institutions | $1,289,000 | 8,008 |
Interest-bearing balances | $991,000 | 3,051 |
Securities | $11,204,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $14,354,000 | 7,793 |
Loan loss allowance | $22,000 | 8,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $225,000 | 7,680 |
Other real estate owned | $32,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $678,000 | 7,290 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,782,000 | 7,884 |
Total liabilities | $24,348,000 | 7,798 |
Total deposits | $17,208,000 | 8,054 |
Interest-bearing deposits | $16,946,000 | 7,893 |
Deposits held in domestic offices | $17,208,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,763 |
Total equity capital | $3,434,000 | 7,865 |
Total bank equity capital | $3,434,000 | 7,865 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,434,000 | 5,439 |
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 | $229,000 | 7,484 |
Earning assets | $26,549,000 | 7,823 |
Long-term assets (5+ years) | $17,587,000 | 4,126 |
Average Assets, year-to-date | $27,550,000 | 7,867 |
Average Assets, quarterly | $27,550,000 | 7,867 |
Volatile liabilities | $1,812,000 | 8,097 |
Insider loans | $65,000 | 7,147 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,824 |
Tier 2 risk-based capital | $22,000 | 8,369 |
Total risk weighted assets | $4,371,000 | 8,432 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $27,318,000 | 7,900 |
Cash and due from depository institutions | $1,344,000 | 8,039 |
Interest-bearing balances | $1,084,000 | 2,478 |
Securities | $11,158,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $13,872,000 | 7,865 |
Loan loss allowance | $22,000 | 8,405 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $229,000 | 7,709 |
Other real estate owned | $32,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $683,000 | 7,358 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,318,000 | 7,900 |
Total liabilities | $23,933,000 | 7,827 |
Total deposits | $16,820,000 | 8,078 |
Interest-bearing deposits | $16,593,000 | 7,896 |
Deposits held in domestic offices | $16,820,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $113,000 | 7,975 |
Total equity capital | $3,385,000 | 7,889 |
Total bank equity capital | $3,385,000 | 7,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,385,000 | 5,452 |
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 | $233,000 | 7,600 |
Earning assets | $26,114,000 | 7,830 |
Long-term assets (5+ years) | $20,212,000 | 3,631 |
Average Assets, year-to-date | $26,999,800 | 7,846 |
Average Assets, quarterly | $27,152,500 | 7,887 |
Volatile liabilities | $1,690,000 | 8,139 |
Insider loans | $66,000 | 7,176 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,399,000 | 7,835 |
Tier 2 risk-based capital | $22,000 | 8,407 |
Total risk weighted assets | $3,758,000 | 8,477 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $26,987,000 | 7,914 |
Cash and due from depository institutions | $1,867,000 | 8,065 |
Interest-bearing balances | $1,688,000 | 1,942 |
Securities | $10,227,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $13,966,000 | 7,878 |
Loan loss allowance | $22,000 | 8,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $241,000 | 7,694 |
Other real estate owned | $32,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $654,000 | 7,517 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,987,000 | 7,914 |
Total liabilities | $23,640,000 | 7,840 |
Total deposits | $16,544,000 | 8,097 |
Interest-bearing deposits | $16,323,000 | 7,928 |
Deposits held in domestic offices | $16,544,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $96,000 | 8,180 |
Total equity capital | $3,347,000 | 7,909 |
Total bank equity capital | $3,347,000 | 7,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,347,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $188,000 | 7,944 |
Earning assets | $25,881,000 | 7,848 |
Long-term assets (5+ years) | $19,304,000 | 3,608 |
Average Assets, year-to-date | $26,920,250 | 7,878 |
Average Assets, quarterly | $26,817,000 | 7,903 |
Volatile liabilities | $1,478,000 | 8,212 |
Insider loans | $48,000 | 7,330 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,849 |
Tier 2 risk-based capital | $22,000 | 8,416 |
Total risk weighted assets | $3,432,000 | 8,513 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $26,647,000 | 7,970 |
Cash and due from depository institutions | $1,731,000 | 8,118 |
Interest-bearing balances | $1,476,000 | 2,089 |
Securities | $10,337,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $13,657,000 | 7,930 |
Loan loss allowance | $26,000 | 8,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $255,000 | 7,675 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $667,000 | 7,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,647,000 | 7,970 |
Total liabilities | $23,329,000 | 7,898 |
Total deposits | $16,266,000 | 8,168 |
Interest-bearing deposits | $16,036,000 | 7,993 |
Deposits held in domestic offices | $16,266,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 8,390 |
Total equity capital | $3,318,000 | 7,926 |
Total bank equity capital | $3,318,000 | 7,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,318,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $213,000 | 7,791 |
Earning assets | $25,470,000 | 7,911 |
Long-term assets (5+ years) | $18,285,000 | 3,650 |
Average Assets, year-to-date | $26,898,000 | 7,936 |
Average Assets, quarterly | $26,779,500 | 7,955 |
Volatile liabilities | $1,570,000 | 8,219 |
Insider loans | $38,000 | 7,415 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,871 |
Tier 2 risk-based capital | $26,000 | 8,458 |
Total risk weighted assets | $13,374,000 | 8,112 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $26,912,000 | 7,986 |
Cash and due from depository institutions | $1,374,000 | 8,298 |
Interest-bearing balances | $1,216,000 | 2,369 |
Securities | $10,407,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,204,000 | 7,875 |
Loan loss allowance | $26,000 | 8,507 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $261,000 | 7,672 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $666,000 | 7,426 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,912,000 | 7,986 |
Total liabilities | $23,521,000 | 7,917 |
Total deposits | $16,425,000 | 8,201 |
Interest-bearing deposits | $16,189,000 | 8,030 |
Deposits held in domestic offices | $16,425,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $96,000 | 8,176 |
Total equity capital | $3,391,000 | 7,912 |
Total bank equity capital | $3,391,000 | 7,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,391,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $204,000 | 7,830 |
Earning assets | $25,827,000 | 7,927 |
Long-term assets (5+ years) | $18,945,000 | 3,536 |
Average Assets, year-to-date | $27,023,500 | 7,967 |
Average Assets, quarterly | $27,023,500 | 7,967 |
Volatile liabilities | $1,666,000 | 8,173 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,872 |
Tier 2 risk-based capital | $26,000 | 8,500 |
Total risk weighted assets | $3,435,000 | 8,597 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $27,135,000 | 7,990 |
Cash and due from depository institutions | $1,729,000 | 8,328 |
Interest-bearing balances | $1,440,000 | 2,169 |
Securities | $11,665,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $12,820,000 | 8,017 |
Loan loss allowance | $26,000 | 8,529 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $269,000 | 7,655 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $652,000 | 7,500 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,135,000 | 7,990 |
Total liabilities | $23,781,000 | 7,920 |
Total deposits | $16,701,000 | 8,202 |
Interest-bearing deposits | $16,438,000 | 8,016 |
Deposits held in domestic offices | $16,701,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $80,000 | 8,276 |
Total equity capital | $3,354,000 | 7,937 |
Total bank equity capital | $3,354,000 | 7,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,354,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $186,000 | 7,981 |
Earning assets | $25,925,000 | 7,931 |
Long-term assets (5+ years) | $18,618,000 | 3,520 |
Average Assets, year-to-date | $27,233,600 | 7,918 |
Average Assets, quarterly | $26,861,000 | 7,981 |
Volatile liabilities | $1,876,000 | 8,208 |
Insider loans | $42,000 | 7,415 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $3,389,000 | 7,897 |
Tier 2 risk-based capital | $26,000 | 8,521 |
Total risk weighted assets | $3,461,000 | 8,628 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $26,587,000 | 8,026 |
Cash and due from depository institutions | $1,357,000 | 8,382 |
Interest-bearing balances | $1,004,000 | 2,409 |
Securities | $11,854,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $12,354,000 | 8,093 |
Loan loss allowance | $26,000 | 8,592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $336,000 | 7,476 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $686,000 | 7,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,587,000 | 8,026 |
Total liabilities | $23,257,000 | 7,975 |
Total deposits | $16,081,000 | 8,255 |
Interest-bearing deposits | $15,858,000 | 8,077 |
Deposits held in domestic offices | $16,081,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $176,000 | 7,601 |
Total equity capital | $3,330,000 | 7,988 |
Total bank equity capital | $3,330,000 | 7,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,330,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $203,000 | 7,960 |
Earning assets | $25,212,000 | 7,970 |
Long-term assets (5+ years) | $17,997,000 | 3,546 |
Average Assets, year-to-date | $27,258,250 | 7,955 |
Average Assets, quarterly | $26,840,000 | 7,995 |
Volatile liabilities | $2,869,000 | 8,007 |
Insider loans | $44,000 | 7,455 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,949 |
Tier 2 risk-based capital | $26,000 | 8,591 |
Total risk weighted assets | $3,580,000 | 8,683 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $27,093,000 | 8,025 |
Cash and due from depository institutions | $1,314,000 | 8,421 |
Interest-bearing balances | $1,155,000 | 2,311 |
Securities | $12,572,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $12,185,000 | 8,136 |
Loan loss allowance | $33,000 | 8,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $296,000 | 7,637 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $726,000 | 7,329 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,093,000 | 8,025 |
Total liabilities | $23,831,000 | 7,959 |
Total deposits | $16,236,000 | 8,282 |
Interest-bearing deposits | $16,047,000 | 8,092 |
Deposits held in domestic offices | $16,236,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,149 |
Total equity capital | $3,262,000 | 7,984 |
Total bank equity capital | $3,262,000 | 7,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,262,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $206,000 | 7,852 |
Earning assets | $25,912,000 | 7,961 |
Long-term assets (5+ years) | $18,072,000 | 3,521 |
Average Assets, year-to-date | $27,482,000 | 7,987 |
Average Assets, quarterly | $27,323,000 | 7,998 |
Volatile liabilities | $4,862,000 | 7,443 |
Insider loans | $12,000 | 7,731 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $3,401,000 | 7,948 |
Tier 2 risk-based capital | $33,000 | 8,614 |
Total risk weighted assets | $3,684,000 | 8,711 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $27,553,000 | 8,005 |
Cash and due from depository institutions | $1,074,000 | 8,423 |
Interest-bearing balances | $947,000 | 2,627 |
Securities | $12,857,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $12,588,000 | 8,099 |
Loan loss allowance | $35,000 | 8,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $278,000 | 7,701 |
Other real estate owned | $11,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $745,000 | 7,230 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,553,000 | 8,005 |
Total liabilities | $24,299,000 | 7,954 |
Total deposits | $16,718,000 | 8,276 |
Interest-bearing deposits | $16,480,000 | 8,089 |
Deposits held in domestic offices | $16,718,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $81,000 | 8,232 |
Total equity capital | $3,254,000 | 7,993 |
Total bank equity capital | $3,254,000 | 7,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,254,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $199,000 | 7,834 |
Earning assets | $26,392,000 | 7,945 |
Long-term assets (5+ years) | $18,183,000 | 3,480 |
Average Assets, year-to-date | $27,676,500 | 7,995 |
Average Assets, quarterly | $27,676,500 | 7,995 |
Volatile liabilities | $3,360,000 | 7,786 |
Insider loans | $0 | 7,878 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,936 |
Tier 2 risk-based capital | $35,000 | 8,617 |
Total risk weighted assets | $3,376,000 | 8,735 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $27,800,000 | 8,037 |
Cash and due from depository institutions | $908,000 | 8,462 |
Interest-bearing balances | $717,000 | 2,961 |
Securities | $13,217,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $12,657,000 | 8,120 |
Loan loss allowance | $35,000 | 8,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $221,000 | 7,915 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $797,000 | 7,147 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,800,000 | 8,037 |
Total liabilities | $24,559,000 | 7,996 |
Total deposits | $16,941,000 | 8,294 |
Interest-bearing deposits | $16,724,000 | 8,101 |
Deposits held in domestic offices | $16,941,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 7,826 |
Total equity capital | $3,241,000 | 8,025 |
Total bank equity capital | $3,241,000 | 8,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,241,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $212,000 | 7,787 |
Earning assets | $26,591,000 | 7,955 |
Long-term assets (5+ years) | $18,195,000 | 3,472 |
Average Assets, year-to-date | $28,547,000 | 7,934 |
Average Assets, quarterly | $28,081,500 | 8,008 |
Volatile liabilities | $3,454,000 | 7,772 |
Insider loans | $0 | 7,892 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $3,338,000 | 7,986 |
Tier 2 risk-based capital | $35,000 | 8,658 |
Total risk weighted assets | $3,375,000 | 8,777 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $28,363,000 | 8,020 |
Cash and due from depository institutions | $1,076,000 | 8,487 |
Interest-bearing balances | $939,000 | 2,790 |
Securities | $12,803,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,546,000 | 8,093 |
Loan loss allowance | $35,000 | 8,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $193,000 | 8,017 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $745,000 | 7,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,363,000 | 8,020 |
Total liabilities | $25,138,000 | 7,967 |
Total deposits | $16,999,000 | 8,326 |
Interest-bearing deposits | $16,849,000 | 8,116 |
Deposits held in domestic offices | $16,999,000 | 8,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $3,225,000 | 8,067 |
Total bank equity capital | $3,225,000 | 8,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,225,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $209,000 | 7,853 |
Earning assets | $27,288,000 | 7,929 |
Long-term assets (5+ years) | $18,006,000 | 3,521 |
Average Assets, year-to-date | $28,733,750 | 7,955 |
Average Assets, quarterly | $28,484,000 | 7,995 |
Volatile liabilities | $2,952,000 | 7,985 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $3,279,000 | 8,024 |
Tier 2 risk-based capital | $35,000 | 8,678 |
Total risk weighted assets | $3,518,000 | 8,792 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $28,605,000 | 7,996 |
Cash and due from depository institutions | $917,000 | 8,490 |
Interest-bearing balances | $758,000 | 3,014 |
Securities | $13,099,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,668,000 | 8,062 |
Loan loss allowance | $35,000 | 8,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $194,000 | 8,018 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $727,000 | 7,182 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,605,000 | 7,996 |
Total liabilities | $25,505,000 | 7,939 |
Total deposits | $17,342,000 | 8,318 |
Interest-bearing deposits | $17,181,000 | 8,118 |
Deposits held in domestic offices | $17,342,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,373 |
Total equity capital | $3,100,000 | 8,099 |
Total bank equity capital | $3,100,000 | 8,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,100,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $214,000 | 7,677 |
Earning assets | $27,525,000 | 7,909 |
Long-term assets (5+ years) | $18,930,000 | 3,450 |
Average Assets, year-to-date | $28,857,330 | 7,960 |
Average Assets, quarterly | $28,722,500 | 7,979 |
Volatile liabilities | $2,952,000 | 7,910 |
Insider loans | $0 | 7,951 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $3,217,000 | 8,026 |
Tier 2 risk-based capital | $35,000 | 8,701 |
Total risk weighted assets | $3,711,000 | 8,802 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $28,840,000 | 8,047 |
Cash and due from depository institutions | $1,350,000 | 8,549 |
Interest-bearing balances | $1,181,000 | 2,552 |
Securities | $12,889,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,493,000 | 8,130 |
Loan loss allowance | $35,000 | 8,758 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,536 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $764,000 | 7,128 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,840,000 | 8,047 |
Total liabilities | $25,679,000 | 7,987 |
Total deposits | $17,596,000 | 8,386 |
Interest-bearing deposits | $17,419,000 | 8,172 |
Deposits held in domestic offices | $17,596,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,163 |
Total equity capital | $3,161,000 | 8,085 |
Total bank equity capital | $3,161,000 | 8,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,161,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $262,000 | 7,226 |
Earning assets | $27,563,000 | 7,970 |
Long-term assets (5+ years) | $19,091,000 | 3,519 |
Average Assets, year-to-date | $28,983,500 | 8,022 |
Average Assets, quarterly | $28,983,500 | 8,022 |
Volatile liabilities | $3,049,000 | 7,895 |
Insider loans | $0 | 8,007 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,039 |
Tier 2 risk-based capital | $35,000 | 8,759 |
Total risk weighted assets | $3,751,000 | 8,860 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $29,127,000 | 8,062 |
Cash and due from depository institutions | $1,101,000 | 8,727 |
Interest-bearing balances | $961,000 | 2,857 |
Securities | $14,071,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $12,818,000 | 8,215 |
Loan loss allowance | $35,000 | 8,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $380,000 | 7,454 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $757,000 | 7,109 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,127,000 | 8,062 |
Total liabilities | $26,049,000 | 8,001 |
Total deposits | $17,945,000 | 8,406 |
Interest-bearing deposits | $17,785,000 | 8,184 |
Deposits held in domestic offices | $17,945,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $104,000 | 7,844 |
Total equity capital | $3,078,000 | 8,168 |
Total bank equity capital | $3,078,000 | 8,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,078,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $253,000 | 7,317 |
Earning assets | $27,850,000 | 7,969 |
Long-term assets (5+ years) | $18,012,000 | 3,679 |
Average Assets, year-to-date | $29,150,000 | 7,986 |
Average Assets, quarterly | $29,263,500 | 8,018 |
Volatile liabilities | $2,944,000 | 7,936 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,086 |
Tier 2 risk-based capital | $35,000 | 8,808 |
Total risk weighted assets | $3,458,000 | 8,911 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $29,400,000 | 8,053 |
Cash and due from depository institutions | $1,138,000 | 8,633 |
Interest-bearing balances | $1,011,000 | 2,840 |
Securities | $14,550,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,855,000 | 8,261 |
Loan loss allowance | $35,000 | 8,853 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $175,000 | 8,197 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $682,000 | 7,388 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,400,000 | 8,053 |
Total liabilities | $26,282,000 | 7,995 |
Total deposits | $18,155,000 | 8,402 |
Interest-bearing deposits | $18,009,000 | 8,182 |
Deposits held in domestic offices | $18,155,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,851 |
Total equity capital | $3,118,000 | 8,191 |
Total bank equity capital | $3,118,000 | 8,191 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,118,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $28,416,000 | 7,958 |
Long-term assets (5+ years) | $19,924,000 | 3,536 |
Average Assets, year-to-date | $29,155,750 | 8,020 |
Average Assets, quarterly | $29,168,500 | 8,040 |
Volatile liabilities | $2,940,000 | 7,981 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $3,135,000 | 8,142 |
Tier 2 risk-based capital | $35,000 | 8,857 |
Total risk weighted assets | $3,209,000 | 8,964 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $28,937,000 | 8,121 |
Cash and due from depository institutions | $1,676,000 | 8,684 |
Interest-bearing balances | $1,422,000 | 2,476 |
Securities | $15,916,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $10,442,000 | 8,474 |
Loan loss allowance | $35,000 | 8,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,172 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $711,000 | 7,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,937,000 | 8,121 |
Total liabilities | $25,953,000 | 8,061 |
Total deposits | $17,904,000 | 8,480 |
Interest-bearing deposits | $17,731,000 | 8,270 |
Deposits held in domestic offices | $17,904,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $49,000 | 8,655 |
Total equity capital | $2,984,000 | 8,236 |
Total bank equity capital | $2,984,000 | 8,236 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $2,984,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $27,780,000 | 8,022 |
Long-term assets (5+ years) | $19,864,000 | 3,633 |
Average Assets, year-to-date | $29,074,330 | 8,078 |
Average Assets, quarterly | $29,167,500 | 8,094 |
Volatile liabilities | $2,352,000 | 8,211 |
Insider loans | $0 | 8,164 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,240 |
Tier 2 risk-based capital | $35,000 | 8,903 |
Total risk weighted assets | $3,926,000 | 9,003 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $29,398,000 | 8,120 |
Cash and due from depository institutions | $1,623,000 | 8,708 |
Interest-bearing balances | $1,513,000 | 2,635 |
Securities | $15,132,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,782,000 | 8,373 |
Loan loss allowance | $35,000 | 8,936 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $181,000 | 8,242 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $680,000 | 7,308 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,398,000 | 8,120 |
Total liabilities | $26,292,000 | 8,068 |
Total deposits | $18,191,000 | 8,497 |
Interest-bearing deposits | $18,043,000 | 8,266 |
Deposits held in domestic offices | $18,191,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $3,106,000 | 8,251 |
Total bank equity capital | $3,106,000 | 8,251 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,106,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $28,427,000 | 8,011 |
Long-term assets (5+ years) | $18,459,000 | 3,745 |
Average Assets, year-to-date | $29,143,000 | 8,124 |
Average Assets, quarterly | $29,143,000 | 8,124 |
Volatile liabilities | $5,926,000 | 6,854 |
Insider loans | $0 | 8,165 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $3,094,000 | 8,195 |
Tier 2 risk-based capital | $35,000 | 8,937 |
Total risk weighted assets | $3,923,000 | 9,037 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $28,888,000 | 8,184 |
Cash and due from depository institutions | $2,282,000 | 8,791 |
Interest-bearing balances | $2,146,000 | 2,115 |
Securities | $14,807,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $10,918,000 | 8,506 |
Loan loss allowance | $35,000 | 8,998 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $187,000 | 8,278 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $694,000 | 7,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,888,000 | 8,184 |
Total liabilities | $25,829,000 | 8,136 |
Total deposits | $17,763,000 | 8,577 |
Interest-bearing deposits | $17,591,000 | 8,328 |
Deposits held in domestic offices | $17,763,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,553 |
Total equity capital | $3,059,000 | 8,286 |
Total bank equity capital | $3,059,000 | 8,286 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,059,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $212,000 | 7,786 |
Earning assets | $27,871,000 | 8,059 |
Long-term assets (5+ years) | $19,134,000 | 3,682 |
Average Assets, year-to-date | $28,014,200 | 8,176 |
Average Assets, quarterly | $28,677,000 | 8,173 |
Volatile liabilities | $5,918,000 | 6,907 |
Insider loans | $0 | 8,219 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $3,085,000 | 8,210 |
Tier 2 risk-based capital | $35,000 | 8,999 |
Total risk weighted assets | $4,077,000 | 9,095 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $28,466,000 | 8,237 |
Cash and due from depository institutions | $1,114,000 | 8,840 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $14,180,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,294,000 | 8,468 |
Loan loss allowance | $35,000 | 9,051 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $193,000 | 8,297 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $685,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,466,000 | 8,237 |
Total liabilities | $25,470,000 | 8,189 |
Total deposits | $17,387,000 | 8,637 |
Interest-bearing deposits | $17,187,000 | 8,414 |
Deposits held in domestic offices | $17,387,000 | 8,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,603 |
Total equity capital | $2,996,000 | 8,364 |
Total bank equity capital | $2,996,000 | 8,364 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,996,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $212,000 | 7,899 |
Earning assets | $27,474,000 | 8,119 |
Long-term assets (5+ years) | $20,690,000 | 3,540 |
Average Assets, year-to-date | $27,795,750 | 8,247 |
Average Assets, quarterly | $28,140,000 | 8,250 |
Volatile liabilities | $5,913,000 | 6,935 |
Insider loans | $0 | 8,298 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $3,044,000 | 8,272 |
Tier 2 risk-based capital | $35,000 | 9,054 |
Total risk weighted assets | $3,991,000 | 9,149 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $27,814,000 | 8,304 |
Cash and due from depository institutions | $1,240,000 | 8,869 |
Interest-bearing balances | $992,000 | 3,250 |
Securities | $13,021,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,654,000 | 8,442 |
Loan loss allowance | $35,000 | 9,086 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $197,000 | 8,304 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $702,000 | 7,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,814,000 | 8,304 |
Total liabilities | $24,718,000 | 8,253 |
Total deposits | $17,600,000 | 8,649 |
Interest-bearing deposits | $17,416,000 | 8,422 |
Deposits held in domestic offices | $17,600,000 | 8,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $118,000 | 8,270 |
Total equity capital | $3,096,000 | 8,337 |
Total bank equity capital | $3,096,000 | 8,337 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,096,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $26,667,000 | 8,197 |
Long-term assets (5+ years) | $18,963,000 | 3,556 |
Average Assets, year-to-date | $27,572,330 | 8,282 |
Average Assets, quarterly | $27,679,000 | 8,294 |
Volatile liabilities | $5,707,000 | 7,021 |
Insider loans | $0 | 8,352 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $3,051,000 | 8,272 |
Tier 2 risk-based capital | $35,000 | 9,087 |
Total risk weighted assets | $3,882,000 | 9,189 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $27,544,000 | 8,332 |
Cash and due from depository institutions | $899,000 | 8,907 |
Interest-bearing balances | $800,000 | 3,394 |
Securities | $12,566,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,186,000 | 8,405 |
Loan loss allowance | $35,000 | 9,132 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $204,000 | 8,287 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $689,000 | 7,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,544,000 | 8,332 |
Total liabilities | $24,505,000 | 8,285 |
Total deposits | $17,411,000 | 8,692 |
Interest-bearing deposits | $17,232,000 | 8,476 |
Deposits held in domestic offices | $17,411,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,570 |
Total equity capital | $3,039,000 | 8,362 |
Total bank equity capital | $3,039,000 | 8,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,039,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $235,000 | 7,707 |
Earning assets | $26,552,000 | 8,219 |
Long-term assets (5+ years) | $19,324,000 | 3,453 |
Average Assets, year-to-date | $27,451,500 | 8,327 |
Average Assets, quarterly | $27,451,500 | 8,327 |
Volatile liabilities | $6,582,000 | 6,724 |
Insider loans | $29,000 | 8,040 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $106,000 | 8,984 |
Tier 1 (core) risk-based capital | $3,022,000 | 8,287 |
Tier 2 risk-based capital | $35,000 | 9,132 |
Total risk weighted assets | $4,170,000 | 9,220 |
Total unused commitments | $106,000 | 8,985 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $27,359,000 | 8,371 |
Cash and due from depository institutions | $1,196,000 | 8,949 |
Interest-bearing balances | $1,116,000 | 2,968 |
Securities | $11,195,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,032,000 | 8,374 |
Loan loss allowance | $35,000 | 9,175 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $726,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,359,000 | 8,371 |
Total liabilities | $24,336,000 | 8,332 |
Total deposits | $17,243,000 | 8,738 |
Interest-bearing deposits | $17,154,000 | 8,508 |
Deposits held in domestic offices | $17,243,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,669 |
Total equity capital | $3,023,000 | 8,396 |
Total bank equity capital | $3,023,000 | 8,396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,023,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $270,000 | 7,522 |
Earning assets | $26,343,000 | 8,258 |
Long-term assets (5+ years) | $19,094,000 | 3,429 |
Average Assets, year-to-date | $27,357,600 | 8,288 |
Average Assets, quarterly | $27,335,000 | 8,349 |
Volatile liabilities | $1,869,000 | 8,629 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,000 | 9,098 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,328 |
Tier 2 risk-based capital | $35,000 | 9,177 |
Total risk weighted assets | $3,524,000 | 9,269 |
Total unused commitments | $12,000 | 9,099 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $27,791,000 | 8,451 |
Cash and due from depository institutions | $1,457,000 | 9,173 |
Interest-bearing balances | $1,325,000 | 2,692 |
Securities | $11,859,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,486,000 | 8,555 |
Loan loss allowance | $35,000 | 9,409 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $241,000 | 8,342 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $748,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,791,000 | 8,451 |
Total liabilities | $24,951,000 | 8,405 |
Total deposits | $17,345,000 | 8,868 |
Interest-bearing deposits | $17,260,000 | 8,618 |
Deposits held in domestic offices | $17,345,000 | 8,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $106,000 | 8,872 |
Total equity capital | $2,840,000 | 8,583 |
Total bank equity capital | $2,840,000 | 8,583 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,840,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $26,670,000 | 8,342 |
Long-term assets (5+ years) | $17,488,000 | 3,594 |
Average Assets, year-to-date | $27,138,600 | 8,361 |
Average Assets, quarterly | $27,711,000 | 8,416 |
Volatile liabilities | $1,957,000 | 8,755 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,806,000 | 8,538 |
Tier 2 risk-based capital | $35,000 | 9,402 |
Total risk weighted assets | $4,571,000 | 9,479 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $25,973,000 | 8,649 |
Cash and due from depository institutions | $596,000 | 9,437 |
Interest-bearing balances | $459,000 | 3,129 |
Securities | $15,366,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,428,000 | 9,168 |
Loan loss allowance | $35,000 | 9,675 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $177,000 | 8,899 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $406,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,973,000 | 8,649 |
Total liabilities | $23,378,000 | 8,568 |
Total deposits | $16,786,000 | 9,065 |
Interest-bearing deposits | $16,672,000 | 8,765 |
Deposits held in domestic offices | $16,786,000 | 9,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 2,541 |
Subordinated debt | $0 | 239 |
All other liabilities | $92,000 | 9,349 |
Total equity capital | $2,595,000 | 8,901 |
Total bank equity capital | $2,595,000 | 8,901 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,595,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $167,000 | 8,328 |
Earning assets | $25,253,000 | 8,513 |
Long-term assets (5+ years) | $17,818,000 | 3,397 |
Average Assets, year-to-date | $26,174,600 | 8,510 |
Average Assets, quarterly | $26,013,500 | 8,598 |
Volatile liabilities | $6,532,000 | 6,799 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,667,000 | 8,796 |
Tier 2 risk-based capital | $35,000 | 9,669 |
Total risk weighted assets | $4,853,300 | 9,717 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $26,564,000 | 8,806 |
Cash and due from depository institutions | $1,044,000 | 9,753 |
Interest-bearing balances | $950,000 | 2,505 |
Securities | $17,467,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,212,000 | 9,657 |
Loan loss allowance | $35,000 | 9,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $270,000 | 8,708 |
Other real estate owned | $62,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $509,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,564,000 | 8,806 |
Total liabilities | $24,294,000 | 8,720 |
Total deposits | $17,682,000 | 9,226 |
Interest-bearing deposits | $17,618,000 | 8,918 |
Deposits held in domestic offices | $17,682,000 | 9,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 2,525 |
Subordinated debt | $0 | 242 |
All other liabilities | $112,000 | 9,233 |
Total equity capital | $2,270,000 | 9,286 |
Total bank equity capital | $2,270,000 | 9,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,270,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $25,629,000 | 8,657 |
Long-term assets (5+ years) | $19,510,000 | 3,364 |
Average Assets, year-to-date | $23,884,200 | 8,911 |
Average Assets, quarterly | $25,813,500 | 8,824 |
Volatile liabilities | $7,263,000 | 6,345 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,000 | 9,871 |
Tier 1 (core) risk-based capital | $2,522,000 | 9,098 |
Tier 2 risk-based capital | $35,000 | 9,969 |
Total risk weighted assets | $12,528,400 | 9,195 |
Total unused commitments | $13,000 | 9,872 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $22,585,000 | 9,300 |
Cash and due from depository institutions | $1,672,000 | 10,158 |
Interest-bearing balances | $1,512,000 | 2,413 |
Securities | $13,547,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $6,744,000 | 9,910 |
Loan loss allowance | $35,000 | 10,214 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $278,000 | 8,788 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $344,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,585,000 | 9,300 |
Total liabilities | $20,112,000 | 9,257 |
Total deposits | $17,227,000 | 9,449 |
Interest-bearing deposits | $17,173,000 | 9,117 |
Deposits held in domestic offices | $17,227,000 | 9,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,800,000 | 2,969 |
Subordinated debt | $0 | 255 |
All other liabilities | $85,000 | 9,893 |
Total equity capital | $2,473,000 | 9,268 |
Total bank equity capital | $2,473,000 | 9,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,473,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $166,000 | 8,405 |
Earning assets | $21,803,000 | 9,168 |
Long-term assets (5+ years) | $11,689,000 | 4,351 |
Average Assets, year-to-date | $22,053,000 | 9,225 |
Average Assets, quarterly | $22,371,500 | 9,268 |
Volatile liabilities | $747,000 | 9,949 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,459,000 | 9,213 |
Tier 2 risk-based capital | $35,000 | 10,176 |
Total risk weighted assets | $9,936,600 | 9,688 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $20,984,000 | 9,772 |
Cash and due from depository institutions | $923,000 | 10,603 |
Interest-bearing balances | $850,000 | 2,643 |
Securities | $13,145,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $6,346,000 | 10,424 |
Loan loss allowance | $35,000 | 10,692 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $237,000 | 9,293 |
Other real estate owned | $39,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $294,000 | 9,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,984,000 | 9,772 |
Total liabilities | $18,648,000 | 9,726 |
Total deposits | $17,286,000 | 9,777 |
Interest-bearing deposits | $17,248,000 | 9,427 |
Deposits held in domestic offices | $17,286,000 | 9,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,300,000 | 3,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $62,000 | 10,592 |
Total equity capital | $2,336,000 | 9,682 |
Total bank equity capital | $2,336,000 | 9,682 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,336,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $20,341,000 | 9,624 |
Long-term assets (5+ years) | $10,257,000 | 4,273 |
Average Assets, year-to-date | $21,218,000 | 9,637 |
Average Assets, quarterly | $21,031,000 | 9,721 |
Volatile liabilities | $844,000 | 10,278 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,310,000 | 9,632 |
Tier 2 risk-based capital | $35,000 | 10,650 |
Total risk weighted assets | $9,166,300 | 10,155 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $21,308,000 | 10,161 |
Cash and due from depository institutions | $1,064,000 | 11,100 |
Interest-bearing balances | $981,000 | 2,420 |
Securities | $16,006,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $3,726,000 | 11,230 |
Loan loss allowance | $37,000 | 11,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $233,000 | 9,660 |
Other real estate owned | $48,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $231,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,308,000 | 10,161 |
Total liabilities | $19,162,000 | 10,113 |
Total deposits | $17,797,000 | 10,175 |
Interest-bearing deposits | $17,649,000 | 9,775 |
Deposits held in domestic offices | $17,797,000 | 10,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,300,000 | 3,098 |
Subordinated debt | $0 | 298 |
All other liabilities | $65,000 | 11,048 |
Total equity capital | $2,146,000 | 10,180 |
Total bank equity capital | $2,146,000 | 10,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,146,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $23,000 | 11,159 |
Earning assets | $20,713,000 | 9,993 |
Long-term assets (5+ years) | $5,585,000 | 5,632 |
Average Assets, year-to-date | $20,105,200 | 10,180 |
Average Assets, quarterly | $20,575,500 | 10,201 |
Volatile liabilities | $623,000 | 10,889 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,189,000 | 10,080 |
Tier 2 risk-based capital | $37,000 | 11,148 |
Total risk weighted assets | $7,080,000 | 10,902 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $19,689,000 | 10,730 |
Cash and due from depository institutions | $1,170,000 | 11,610 |
Interest-bearing balances | $1,002,000 | 2,540 |
Securities | $15,483,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,619,000 | 11,836 |
Loan loss allowance | $37,000 | 11,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $241,000 | 9,945 |
Other real estate owned | $9,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $167,000 | 11,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,689,000 | 10,730 |
Total liabilities | $17,357,000 | 10,738 |
Total deposits | $17,310,000 | 10,648 |
Interest-bearing deposits | $17,278,000 | 10,231 |
Deposits held in domestic offices | $17,310,000 | 10,645 |
% 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 | $47,000 | 11,757 |
Total equity capital | $2,332,000 | 10,293 |
Total bank equity capital | $2,332,000 | 10,293 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,332,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $113,000 | 10,422 |
Earning assets | $19,104,000 | 10,557 |
Long-term assets (5+ years) | $5,485,000 | 5,574 |
Average Assets, year-to-date | $19,341,600 | 10,689 |
Average Assets, quarterly | $19,507,000 | 10,726 |
Volatile liabilities | $412,000 | 11,533 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,133,000 | 10,479 |
Tier 2 risk-based capital | $37,000 | 11,643 |
Total risk weighted assets | $5,432,000 | 11,631 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $19,040,000 | 11,260 |
Cash and due from depository institutions | $1,299,000 | 12,235 |
Interest-bearing balances | $1,116,000 | 2,264 |
Securities | $14,834,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,347,000 | 12,500 |
Loan loss allowance | $37,000 | 12,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $264,000 | 10,144 |
Other real estate owned | $9,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,040,000 | 11,260 |
Total liabilities | $17,189,000 | 11,218 |
Total deposits | $17,135,000 | 11,098 |
Interest-bearing deposits | $17,111,000 | 10,597 |
Deposits held in domestic offices | $17,135,000 | 11,095 |
% 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 | $54,000 | 12,078 |
Total equity capital | $1,851,000 | 11,147 |
Total bank equity capital | $1,851,000 | 11,147 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,851,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $18,297,000 | 11,074 |
Long-term assets (5+ years) | $2,925,000 | 7,438 |
Average Assets, year-to-date | $19,209,600 | 11,178 |
Average Assets, quarterly | $19,086,000 | 11,227 |
Volatile liabilities | $305,000 | 12,161 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,027,000 | 10,978 |
Tier 2 risk-based capital | $37,000 | 12,268 |
Total risk weighted assets | $5,434,200 | 12,206 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $19,320,000 | 11,719 |
Cash and due from depository institutions | $1,602,000 | 12,882 |
Interest-bearing balances | $1,379,000 | 2,950 |
Securities | $14,547,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $2,602,000 | 13,134 |
Loan loss allowance | $49,000 | 12,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $284,000 | 10,376 |
Other real estate owned | $6,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $279,000 | 11,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,320,000 | 11,719 |
Total liabilities | $17,369,000 | 11,713 |
Total deposits | $17,325,000 | 11,612 |
Interest-bearing deposits | $17,325,000 | 11,101 |
Deposits held in domestic offices | $17,325,000 | 11,610 |
% 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 | $44,000 | 12,849 |
Total equity capital | $1,951,000 | 11,426 |
Total bank equity capital | $1,951,000 | 11,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,951,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $18,528,000 | 11,525 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $19,324,400 | 11,644 |
Average Assets, quarterly | $19,337,000 | 11,686 |
Volatile liabilities | $318,000 | 12,681 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $87,000 | 11,892 |
Tier 1 (core) risk-based capital | $1,951,000 | 11,393 |
Tier 2 risk-based capital | $37,000 | 12,858 |
Total risk weighted assets | $4,659,000 | 12,939 |
Total unused commitments | $87,000 | 11,898 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $19,415,000 | 12,135 |
Cash and due from depository institutions | $2,830,000 | 13,478 |
Interest-bearing balances | $2,734,000 | 2,236 |
Securities | $12,835,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $3,099,000 | 13,659 |
Loan loss allowance | $36,000 | 13,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $313,000 | 10,406 |
Other real estate owned | $20,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $318,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,415,000 | 12,135 |
Total liabilities | $17,603,000 | 12,106 |
Total deposits | $17,551,000 | 12,005 |
Interest-bearing deposits | $17,551,000 | 11,450 |
Deposits held in domestic offices | $17,551,000 | 12,004 |
% 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 | $52,000 | 13,403 |
Total equity capital | $1,812,000 | 11,839 |
Total bank equity capital | $1,812,000 | 11,839 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,812,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 8,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $18,668,000 | 11,890 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $18,755,000 | 12,146 |
Average Assets, quarterly | $19,180,500 | 12,123 |
Volatile liabilities | $463,000 | 12,930 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $69,000 | 12,264 |
Tier 1 (core) risk-based capital | $1,812,000 | 11,801 |
Tier 2 risk-based capital | $35,000 | 13,398 |
Total risk weighted assets | $4,738,000 | 13,489 |
Total unused commitments | $69,000 | 12,268 |
Derivatives | $0 | 651 |