Home > Quarry City Savings and Loan Association > Assets and Liabilities
Quarry City Savings and Loan Association, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $74,698,000 | 4,266 |
Cash and due from depository institutions | $22,620,000 | 3,982 |
Interest-bearing balances | $22,277,000 | 2,033 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $48,154,000 | 3,996 |
Loan loss allowance | $472,000 | 4,158 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,050,000 | 3,688 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $164,000 | 2,124 |
All other assets | $2,710,000 | 3,591 |
Life insurance assets | $2,295,000 | 2,538 |
Total liabilities and capital | $74,698,000 | 4,266 |
Total liabilities | $65,268,000 | 4,267 |
Total deposits | $64,637,000 | 4,242 |
Interest-bearing deposits | $57,179,000 | 4,043 |
Deposits held in domestic offices | $64,637,000 | 4,242 |
% insured | 91.95% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $631,000 | 3,155 |
Total equity capital | $9,430,000 | 3,917 |
Total bank equity capital | $9,430,000 | 3,917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000 | 4,185 |
Surplus | $3,215,000 | 3,226 |
Undivided profits | $6,211,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $200,000 | 4,439 |
Earning assets | $70,431,000 | 4,245 |
Long-term assets (5+ years) | $23,922,000 | 3,928 |
Average Assets, year-to-date | $73,460,000 | 4,278 |
Average Assets, quarterly | $74,529,500 | 4,273 |
Volatile liabilities | $1,480,000 | 4,243 |
Insider loans | $1,098,000 | 2,441 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,207,000 | 3,505 |
Tier 1 (core) risk-based capital | $9,430,000 | 4,155 |
Tier 2 risk-based capital | $472,000 | 2,709 |
Total risk weighted assets | $44,760,000 | 2,765 |
Total unused commitments | $11,207,000 | 3,505 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $74,361,000 | 4,301 |
Cash and due from depository institutions | $23,934,000 | 3,880 |
Interest-bearing balances | $23,589,000 | 2,454 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,486,000 | 4,019 |
Loan loss allowance | $472,000 | 4,170 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,065,000 | 3,693 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $169,000 | 2,126 |
All other assets | $2,707,000 | 3,522 |
Life insurance assets | $2,279,000 | 2,538 |
Total liabilities and capital | $74,361,000 | 4,301 |
Total liabilities | $64,855,000 | 4,300 |
Total deposits | $64,284,000 | 4,273 |
Interest-bearing deposits | $58,241,000 | 4,051 |
Deposits held in domestic offices | $64,284,000 | 4,273 |
% insured | 94.88% | 121 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $571,000 | 3,251 |
Total equity capital | $9,506,000 | 4,044 |
Total bank equity capital | $9,506,000 | 4,044 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000 | 4,204 |
Surplus | $3,215,000 | 3,229 |
Undivided profits | $6,287,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $197,000 | 4,436 |
Earning assets | $70,075,000 | 4,274 |
Long-term assets (5+ years) | $23,195,000 | 3,967 |
Average Assets, year-to-date | $72,841,000 | 4,308 |
Average Assets, quarterly | $72,841,000 | 4,308 |
Volatile liabilities | $1,982,000 | 4,140 |
Insider loans | $1,103,000 | 2,452 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $225,000 | 1,270 |
Unused loan commitments | $8,895,000 | 3,713 |
Tier 1 (core) risk-based capital | $9,506,000 | 4,142 |
Tier 2 risk-based capital | $472,000 | 2,703 |
Total risk weighted assets | $42,477,000 | 2,786 |
Total unused commitments | $8,895,000 | 3,713 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $71,321,000 | 4,348 |
Cash and due from depository institutions | $22,222,000 | 3,964 |
Interest-bearing balances | $21,898,000 | 2,597 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $45,140,000 | 4,082 |
Loan loss allowance | $472,000 | 4,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,082,000 | 3,686 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $178,000 | 2,128 |
All other assets | $2,699,000 | 3,484 |
Life insurance assets | $2,263,000 | 2,537 |
Total liabilities and capital | $71,321,000 | 4,348 |
Total liabilities | $61,745,000 | 4,345 |
Total deposits | $61,125,000 | 4,323 |
Interest-bearing deposits | $54,976,000 | 4,107 |
Deposits held in domestic offices | $61,125,000 | 4,323 |
% insured | 95.16% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $620,000 | 3,184 |
Total equity capital | $9,576,000 | 4,193 |
Total bank equity capital | $9,576,000 | 4,193 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000 | 4,244 |
Surplus | $3,215,000 | 3,250 |
Undivided profits | $6,357,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $221,000 | 4,412 |
Earning assets | $67,038,000 | 4,331 |
Long-term assets (5+ years) | $24,518,000 | 3,945 |
Average Assets, year-to-date | $70,691,600 | 4,334 |
Average Assets, quarterly | $72,071,500 | 4,333 |
Volatile liabilities | $2,278,000 | 4,110 |
Insider loans | $267,000 | 3,508 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,198,000 | 716 |
Unused loan commitments | $7,994,000 | 3,756 |
Tier 1 (core) risk-based capital | $9,576,000 | 4,162 |
Tier 2 risk-based capital | $472,000 | 2,690 |
Total risk weighted assets | $42,660,000 | 2,770 |
Total unused commitments | $7,994,000 | 3,756 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $72,822,000 | 4,379 |
Cash and due from depository institutions | $20,715,000 | 4,088 |
Interest-bearing balances | $19,900,000 | 2,806 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,172,000 | 4,078 |
Loan loss allowance | $472,000 | 4,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,099,000 | 3,720 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $186,000 | 2,146 |
All other assets | $2,650,000 | 3,532 |
Life insurance assets | $2,247,000 | 2,542 |
Total liabilities and capital | $72,822,000 | 4,379 |
Total liabilities | $63,224,000 | 4,377 |
Total deposits | $62,616,000 | 4,345 |
Interest-bearing deposits | $55,495,000 | 4,147 |
Deposits held in domestic offices | $62,616,000 | 4,345 |
% insured | 93.27% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $608,000 | 3,507 |
Total equity capital | $9,598,000 | 4,266 |
Total bank equity capital | $9,598,000 | 4,266 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000 | 4,318 |
Surplus | $3,215,000 | 3,285 |
Undivided profits | $6,379,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $228,000 | 4,495 |
Earning assets | $68,072,000 | 4,363 |
Long-term assets (5+ years) | $24,012,000 | 3,999 |
Average Assets, year-to-date | $70,534,250 | 4,392 |
Average Assets, quarterly | $72,622,000 | 4,376 |
Volatile liabilities | $2,274,000 | 4,189 |
Insider loans | $271,000 | 3,576 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,918,000 | 723 |
Unused loan commitments | $7,689,000 | 3,808 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,221 |
Tier 2 risk-based capital | $472,000 | 2,707 |
Total risk weighted assets | $45,481,000 | 2,764 |
Total unused commitments | $7,689,000 | 3,808 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $72,422,000 | 4,410 |
Cash and due from depository institutions | $24,431,000 | 3,997 |
Interest-bearing balances | $23,654,000 | 2,591 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $44,080,000 | 4,186 |
Loan loss allowance | $472,000 | 4,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,110,000 | 3,734 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $193,000 | 2,145 |
All other assets | $2,608,000 | 3,529 |
Life insurance assets | $2,231,000 | 2,544 |
Total liabilities and capital | $72,422,000 | 4,410 |
Total liabilities | $62,875,000 | 4,412 |
Total deposits | $62,228,000 | 4,388 |
Interest-bearing deposits | $55,636,000 | 4,161 |
Deposits held in domestic offices | $62,228,000 | 4,388 |
% insured | 93.33% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $647,000 | 3,416 |
Total equity capital | $9,547,000 | 4,277 |
Total bank equity capital | $9,547,000 | 4,277 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000 | 4,354 |
Surplus | $3,215,000 | 3,293 |
Undivided profits | $6,328,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $204,000 | 4,569 |
Earning assets | $67,734,000 | 4,391 |
Long-term assets (5+ years) | $22,179,000 | 4,050 |
Average Assets, year-to-date | $69,771,667 | 4,429 |
Average Assets, quarterly | $71,035,500 | 4,424 |
Volatile liabilities | $3,426,000 | 3,952 |
Insider loans | $460,000 | 3,315 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,487,000 | 981 |
Unused loan commitments | $9,858,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,229 |
Tier 2 risk-based capital | $472,000 | 2,688 |
Total risk weighted assets | $44,888,000 | 2,737 |
Total unused commitments | $9,858,000 | 3,631 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $69,649,000 | 4,460 |
Cash and due from depository institutions | $19,642,000 | 4,073 |
Interest-bearing balances | $18,836,000 | 3,002 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $46,061,000 | 4,162 |
Loan loss allowance | $472,000 | 4,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,126,000 | 3,734 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $201,000 | 2,139 |
All other assets | $2,619,000 | 3,529 |
Life insurance assets | $2,216,000 | 2,515 |
Total liabilities and capital | $69,649,000 | 4,460 |
Total liabilities | $60,068,000 | 4,468 |
Total deposits | $59,182,000 | 4,441 |
Interest-bearing deposits | $53,445,000 | 4,221 |
Deposits held in domestic offices | $59,182,000 | 4,441 |
% insured | 94.17% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $886,000 | 3,076 |
Total equity capital | $9,581,000 | 4,263 |
Total bank equity capital | $9,581,000 | 4,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000 | 4,379 |
Surplus | $3,215,000 | 3,302 |
Undivided profits | $6,362,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $218,000 | 4,543 |
Earning assets | $64,897,000 | 4,443 |
Long-term assets (5+ years) | $22,434,000 | 4,000 |
Average Assets, year-to-date | $68,446,500 | 4,460 |
Average Assets, quarterly | $68,446,500 | 4,460 |
Volatile liabilities | $3,416,000 | 3,983 |
Insider loans | $474,000 | 3,318 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,707,000 | 1,033 |
Unused loan commitments | $8,199,000 | 3,798 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,220 |
Tier 2 risk-based capital | $472,000 | 2,671 |
Total risk weighted assets | $45,518,000 | 2,699 |
Total unused commitments | $8,199,000 | 3,798 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $67,244,000 | 4,470 |
Cash and due from depository institutions | $12,223,000 | 4,161 |
Interest-bearing balances | $11,476,000 | 3,368 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $51,063,000 | 4,070 |
Loan loss allowance | $472,000 | 4,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,139,000 | 3,737 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $190,000 | 2,157 |
All other assets | $2,629,000 | 3,568 |
Life insurance assets | $2,201,000 | 2,517 |
Total liabilities and capital | $67,243,000 | 4,470 |
Total liabilities | $57,789,000 | 4,476 |
Total deposits | $57,129,000 | 4,441 |
Interest-bearing deposits | $52,313,000 | 4,215 |
Deposits held in domestic offices | $57,129,000 | 4,441 |
% insured | 93.72% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $660,000 | 3,342 |
Total equity capital | $9,454,000 | 4,300 |
Total bank equity capital | $9,454,000 | 4,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,397 |
Surplus | $3,215,000 | 3,299 |
Undivided profits | $6,235,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $257,000 | 4,510 |
Earning assets | $62,539,000 | 4,453 |
Long-term assets (5+ years) | $22,992,000 | 3,922 |
Average Assets, year-to-date | $62,763,800 | 4,473 |
Average Assets, quarterly | $66,268,000 | 4,474 |
Volatile liabilities | $3,723,000 | 4,004 |
Insider loans | $478,000 | 3,341 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,736,000 | 804 |
Unused loan commitments | $10,621,000 | 3,484 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,238 |
Tier 2 risk-based capital | $472,000 | 2,685 |
Total risk weighted assets | $48,579,000 | 2,682 |
Total unused commitments | $10,621,000 | 3,484 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $65,292,000 | 4,502 |
Cash and due from depository institutions | $12,282,000 | 4,179 |
Interest-bearing balances | $11,461,000 | 3,190 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,049,000 | 4,171 |
Loan loss allowance | $472,000 | 4,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,152,000 | 3,735 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $193,000 | 2,151 |
All other assets | $2,616,000 | 3,603 |
Life insurance assets | $2,185,000 | 2,499 |
Total liabilities and capital | $65,291,000 | 4,502 |
Total liabilities | $55,892,000 | 4,509 |
Total deposits | $55,229,000 | 4,468 |
Interest-bearing deposits | $49,880,000 | 4,269 |
Deposits held in domestic offices | $55,229,000 | 4,468 |
% insured | 94.66% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $663,000 | 3,551 |
Total equity capital | $9,399,000 | 4,316 |
Total bank equity capital | $9,399,000 | 4,316 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000 | 4,427 |
Surplus | $3,215,000 | 3,304 |
Undivided profits | $6,180,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $305,000 | 4,463 |
Earning assets | $60,510,000 | 4,487 |
Long-term assets (5+ years) | $20,955,000 | 3,955 |
Average Assets, year-to-date | $61,643,750 | 4,507 |
Average Assets, quarterly | $63,855,000 | 4,509 |
Volatile liabilities | $2,962,000 | 4,192 |
Insider loans | $481,000 | 3,371 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,351,000 | 1,236 |
Unused loan commitments | $7,407,000 | 3,807 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,253 |
Tier 2 risk-based capital | $472,000 | 2,701 |
Total risk weighted assets | $46,662,000 | 2,725 |
Total unused commitments | $7,407,000 | 3,807 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $62,418,000 | 4,552 |
Cash and due from depository institutions | $11,229,000 | 4,204 |
Interest-bearing balances | $10,179,000 | 3,360 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $47,294,000 | 4,214 |
Loan loss allowance | $472,000 | 4,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,167,000 | 3,748 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $192,000 | 2,154 |
All other assets | $2,536,000 | 3,621 |
Life insurance assets | $2,168,000 | 2,507 |
Total liabilities and capital | $62,418,000 | 4,552 |
Total liabilities | $53,120,000 | 4,569 |
Total deposits | $52,638,000 | 4,526 |
Interest-bearing deposits | $48,197,000 | 4,320 |
Deposits held in domestic offices | $52,638,000 | 4,526 |
% insured | 94.16% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,847 |
Total equity capital | $9,298,000 | 4,335 |
Total bank equity capital | $9,298,000 | 4,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,460 |
Surplus | $3,215,000 | 3,307 |
Undivided profits | $6,079,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $276,000 | 4,542 |
Earning assets | $57,473,000 | 4,549 |
Long-term assets (5+ years) | $18,895,000 | 4,011 |
Average Assets, year-to-date | $60,427,667 | 4,535 |
Average Assets, quarterly | $61,159,500 | 4,542 |
Volatile liabilities | $2,951,000 | 4,241 |
Insider loans | $808,000 | 2,981 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,580,000 | 964 |
Unused loan commitments | $8,185,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,274 |
Tier 2 risk-based capital | $472,000 | 2,755 |
Total risk weighted assets | $45,254,000 | 2,811 |
Total unused commitments | $8,185,000 | 3,715 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $59,901,000 | 4,561 |
Cash and due from depository institutions | $11,127,000 | 4,246 |
Interest-bearing balances | $9,797,000 | 2,995 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,883,000 | 4,239 |
Loan loss allowance | $472,000 | 4,351 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,184,000 | 3,767 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $209,000 | 2,134 |
All other assets | $2,498,000 | 3,608 |
Life insurance assets | $2,152,000 | 2,531 |
Total liabilities and capital | $59,901,000 | 4,561 |
Total liabilities | $50,733,000 | 4,567 |
Total deposits | $50,242,000 | 4,535 |
Interest-bearing deposits | $46,550,000 | 4,351 |
Deposits held in domestic offices | $50,242,000 | 4,535 |
% insured | 94.18% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $491,000 | 3,653 |
Total equity capital | $9,168,000 | 4,348 |
Total bank equity capital | $9,168,000 | 4,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000 | 4,496 |
Surplus | $3,215,000 | 3,339 |
Undivided profits | $5,949,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $253,000 | 4,591 |
Earning assets | $54,680,000 | 4,565 |
Long-term assets (5+ years) | $15,663,000 | 4,172 |
Average Assets, year-to-date | $59,432,500 | 4,563 |
Average Assets, quarterly | $59,432,500 | 4,563 |
Volatile liabilities | $2,941,000 | 4,229 |
Insider loans | $1,132,000 | 2,660 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $942,000 | 1,088 |
Unused loan commitments | $9,366,000 | 3,584 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,310 |
Tier 2 risk-based capital | $472,000 | 2,884 |
Total risk weighted assets | $45,478,000 | 2,936 |
Total unused commitments | $9,366,000 | 3,584 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $58,964,000 | 4,626 |
Cash and due from depository institutions | $10,473,000 | 4,307 |
Interest-bearing balances | $9,670,000 | 2,858 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,559,000 | 4,295 |
Loan loss allowance | $472,000 | 4,388 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,207,000 | 3,791 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $219,000 | 2,135 |
All other assets | $2,506,000 | 3,656 |
Life insurance assets | $2,137,000 | 2,543 |
Total liabilities and capital | $58,963,000 | 4,626 |
Total liabilities | $49,870,000 | 4,628 |
Total deposits | $49,459,000 | 4,597 |
Interest-bearing deposits | $45,643,000 | 4,413 |
Deposits held in domestic offices | $49,459,000 | 4,597 |
% insured | 93.78% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 3,876 |
Total equity capital | $9,093,000 | 4,403 |
Total bank equity capital | $9,093,000 | 4,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,552 |
Surplus | $3,215,000 | 3,373 |
Undivided profits | $5,874,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $270,000 | 4,611 |
Earning assets | $54,229,000 | 4,623 |
Long-term assets (5+ years) | $15,630,000 | 4,168 |
Average Assets, year-to-date | $55,850,200 | 4,652 |
Average Assets, quarterly | $58,157,500 | 4,627 |
Volatile liabilities | $1,732,000 | 4,558 |
Insider loans | $859,000 | 2,985 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $933,000 | 1,018 |
Unused loan commitments | $6,656,000 | 3,915 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,362 |
Tier 2 risk-based capital | $472,000 | 4,288 |
Total risk weighted assets | $43,954,000 | 4,390 |
Total unused commitments | $6,656,000 | 3,915 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $57,351,000 | 4,703 |
Cash and due from depository institutions | $6,271,000 | 4,367 |
Interest-bearing balances | $5,446,000 | 3,570 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,129,000 | 4,296 |
Loan loss allowance | $472,000 | 4,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,238,000 | 3,802 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $231,000 | 2,132 |
All other assets | $2,482,000 | 3,728 |
Life insurance assets | $2,121,000 | 2,566 |
Total liabilities and capital | $57,350,000 | 4,703 |
Total liabilities | $48,337,000 | 4,712 |
Total deposits | $47,897,000 | 4,678 |
Interest-bearing deposits | $43,922,000 | 4,494 |
Deposits held in domestic offices | $47,897,000 | 4,678 |
% insured | 95.98% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $440,000 | 4,001 |
Total equity capital | $9,013,000 | 4,467 |
Total bank equity capital | $9,013,000 | 4,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000 | 4,624 |
Surplus | $3,215,000 | 3,416 |
Undivided profits | $5,794,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $254,000 | 4,787 |
Earning assets | $52,575,000 | 4,704 |
Long-term assets (5+ years) | $21,145,000 | 3,868 |
Average Assets, year-to-date | $55,071,750 | 4,733 |
Average Assets, quarterly | $56,214,000 | 4,714 |
Volatile liabilities | $1,727,000 | 4,623 |
Insider loans | $560,000 | 3,447 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,589,000 | 902 |
Unused loan commitments | $8,758,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,013,000 | 4,425 |
Tier 2 risk-based capital | $472,000 | 4,344 |
Total risk weighted assets | $45,447,000 | 4,413 |
Total unused commitments | $8,758,000 | 3,670 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $55,077,000 | 4,769 |
Cash and due from depository institutions | $6,454,000 | 4,402 |
Interest-bearing balances | $5,682,000 | 3,466 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,683,000 | 4,376 |
Loan loss allowance | $472,000 | 4,478 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,256,000 | 3,810 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $239,000 | 2,133 |
All other assets | $2,445,000 | 3,735 |
Life insurance assets | $2,106,000 | 2,580 |
Total liabilities and capital | $55,076,000 | 4,769 |
Total liabilities | $46,215,000 | 4,789 |
Total deposits | $45,926,000 | 4,753 |
Interest-bearing deposits | $42,115,000 | 4,573 |
Deposits held in domestic offices | $45,926,000 | 4,753 |
% insured | 91.80% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $289,000 | 4,324 |
Total equity capital | $8,861,000 | 4,497 |
Total bank equity capital | $8,861,000 | 4,497 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000 | 4,665 |
Surplus | $3,215,000 | 3,436 |
Undivided profits | $5,642,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $244,000 | 4,825 |
Earning assets | $50,365,000 | 4,774 |
Long-term assets (5+ years) | $15,317,000 | 4,240 |
Average Assets, year-to-date | $54,312,000 | 4,781 |
Average Assets, quarterly | $54,300,500 | 4,782 |
Volatile liabilities | $1,403,000 | 4,740 |
Insider loans | $593,000 | 3,429 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $967,000 | 966 |
Unused loan commitments | $8,359,000 | 3,769 |
Tier 1 (core) risk-based capital | $8,861,000 | 4,457 |
Tier 2 risk-based capital | $472,000 | 4,381 |
Total risk weighted assets | $43,631,000 | 4,484 |
Total unused commitments | $8,359,000 | 3,769 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $53,524,000 | 4,847 |
Cash and due from depository institutions | $8,112,000 | 4,526 |
Interest-bearing balances | $7,350,000 | 3,285 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,495,000 | 4,487 |
Loan loss allowance | $437,000 | 4,582 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,249,000 | 3,844 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $246,000 | 2,131 |
All other assets | $2,422,000 | 3,777 |
Life insurance assets | $2,091,000 | 2,601 |
Total liabilities and capital | $53,523,000 | 4,847 |
Total liabilities | $44,716,000 | 4,867 |
Total deposits | $44,502,000 | 4,833 |
Interest-bearing deposits | $41,557,000 | 4,641 |
Deposits held in domestic offices | $44,502,000 | 4,833 |
% insured | 96.33% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $214,000 | 4,490 |
Total equity capital | $8,807,000 | 4,513 |
Total bank equity capital | $8,807,000 | 4,513 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000 | 4,715 |
Surplus | $3,215,000 | 3,470 |
Undivided profits | $5,588,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $215,000 | 4,960 |
Earning assets | $48,845,000 | 4,846 |
Long-term assets (5+ years) | $16,456,000 | 4,217 |
Average Assets, year-to-date | $53,929,500 | 4,842 |
Average Assets, quarterly | $53,929,500 | 4,842 |
Volatile liabilities | $1,398,000 | 4,773 |
Insider loans | $1,166,000 | 2,774 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,162,000 | 726 |
Unused loan commitments | $5,962,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,500 |
Tier 2 risk-based capital | $437,000 | 4,491 |
Total risk weighted assets | $38,737,000 | 4,652 |
Total unused commitments | $5,962,000 | 4,157 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $54,335,000 | 4,871 |
Cash and due from depository institutions | $9,829,000 | 4,490 |
Interest-bearing balances | $9,148,000 | 2,648 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,500,000 | 4,523 |
Loan loss allowance | $437,000 | 4,606 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,238,000 | 3,867 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $245,000 | 2,153 |
All other assets | $1,523,000 | 4,345 |
Life insurance assets | $1,204,000 | 2,969 |
Total liabilities and capital | $54,335,000 | 4,871 |
Total liabilities | $45,529,000 | 4,890 |
Total deposits | $45,229,000 | 4,853 |
Interest-bearing deposits | $41,818,000 | 4,662 |
Deposits held in domestic offices | $45,229,000 | 4,853 |
% insured | 96.98% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $300,000 | 4,129 |
Total equity capital | $8,806,000 | 4,513 |
Total bank equity capital | $8,806,000 | 4,513 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000 | 4,750 |
Surplus | $3,215,000 | 3,488 |
Undivided profits | $5,587,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $212,000 | 4,996 |
Earning assets | $50,648,000 | 4,860 |
Long-term assets (5+ years) | $17,396,000 | 4,197 |
Average Assets, year-to-date | $53,833,600 | 4,874 |
Average Assets, quarterly | $54,614,500 | 4,864 |
Volatile liabilities | $1,090,000 | 4,916 |
Insider loans | $1,536,000 | 2,471 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,604,000 | 641 |
Unused loan commitments | $6,465,000 | 4,074 |
Tier 1 (core) risk-based capital | $8,806,000 | 4,527 |
Tier 2 risk-based capital | $437,000 | 4,524 |
Total risk weighted assets | $37,849,000 | 4,715 |
Total unused commitments | $6,465,000 | 4,074 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $54,894,000 | 4,908 |
Cash and due from depository institutions | $9,677,000 | 4,612 |
Interest-bearing balances | $8,840,000 | 2,657 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,361,000 | 4,521 |
Loan loss allowance | $437,000 | 4,665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,218,000 | 3,926 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $257,000 | 2,150 |
All other assets | $381,000 | 5,309 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,893,000 | 4,908 |
Total liabilities | $45,995,000 | 4,928 |
Total deposits | $45,773,000 | 4,888 |
Interest-bearing deposits | $41,612,000 | 4,710 |
Deposits held in domestic offices | $45,773,000 | 4,888 |
% insured | 97.54% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $222,000 | 4,598 |
Total equity capital | $8,898,000 | 4,524 |
Total bank equity capital | $8,898,000 | 4,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000 | 4,818 |
Surplus | $3,215,000 | 3,522 |
Undivided profits | $5,679,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $277,000 | 4,893 |
Earning assets | $52,201,000 | 4,867 |
Long-term assets (5+ years) | $17,510,000 | 4,240 |
Average Assets, year-to-date | $53,708,250 | 4,930 |
Average Assets, quarterly | $54,864,000 | 4,912 |
Volatile liabilities | $1,086,000 | 4,984 |
Insider loans | $2,170,000 | 2,088 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,002,000 | 880 |
Unused loan commitments | $8,689,000 | 3,799 |
Tier 1 (core) risk-based capital | $8,898,000 | 4,553 |
Tier 2 risk-based capital | $437,000 | 4,577 |
Total risk weighted assets | $38,994,000 | 4,734 |
Total unused commitments | $8,689,000 | 3,799 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $54,834,000 | 4,967 |
Cash and due from depository institutions | $9,155,000 | 4,675 |
Interest-bearing balances | $8,713,000 | 2,716 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,880,000 | 4,549 |
Loan loss allowance | $437,000 | 4,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,219,000 | 3,955 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $261,000 | 2,155 |
All other assets | $319,000 | 5,406 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $54,834,000 | 4,967 |
Total liabilities | $46,056,000 | 4,985 |
Total deposits | $45,837,000 | 4,952 |
Interest-bearing deposits | $41,460,000 | 4,764 |
Deposits held in domestic offices | $45,837,000 | 4,952 |
% insured | 96.42% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $219,000 | 4,524 |
Total equity capital | $8,778,000 | 4,577 |
Total bank equity capital | $8,778,000 | 4,577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000 | 4,878 |
Surplus | $3,215,000 | 3,552 |
Undivided profits | $5,559,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $222,000 | 5,043 |
Earning assets | $52,593,000 | 4,917 |
Long-term assets (5+ years) | $18,346,000 | 4,255 |
Average Assets, year-to-date | $53,313,000 | 4,995 |
Average Assets, quarterly | $54,240,000 | 4,977 |
Volatile liabilities | $1,080,000 | 4,995 |
Insider loans | $960,000 | 3,049 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,328,000 | 824 |
Unused loan commitments | $6,686,000 | 4,133 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,593 |
Tier 2 risk-based capital | $437,000 | 4,615 |
Total risk weighted assets | $37,461,000 | 4,809 |
Total unused commitments | $6,686,000 | 4,133 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $53,646,000 | 5,049 |
Cash and due from depository institutions | $9,458,000 | 4,799 |
Interest-bearing balances | $8,978,000 | 2,949 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $42,418,000 | 4,608 |
Loan loss allowance | $437,000 | 4,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,208,000 | 3,993 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $270,000 | 2,149 |
All other assets | $292,000 | 5,477 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $53,645,000 | 5,049 |
Total liabilities | $44,942,000 | 5,073 |
Total deposits | $44,749,000 | 5,036 |
Interest-bearing deposits | $40,990,000 | 4,839 |
Deposits held in domestic offices | $44,749,000 | 5,036 |
% insured | 96.03% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $193,000 | 4,617 |
Total equity capital | $8,703,000 | 4,622 |
Total bank equity capital | $8,703,000 | 4,622 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000 | 4,933 |
Surplus | $3,215,000 | 3,589 |
Undivided profits | $5,484,000 | 3,919 |
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 | $193,000 | 5,170 |
Earning assets | $51,396,000 | 5,002 |
Long-term assets (5+ years) | $16,795,000 | 4,400 |
Average Assets, year-to-date | $52,552,500 | 5,066 |
Average Assets, quarterly | $52,552,500 | 5,066 |
Volatile liabilities | $1,328,000 | 4,932 |
Insider loans | $1,038,000 | 2,983 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $402,000 | 1,150 |
Unused loan commitments | $4,901,000 | 4,476 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,641 |
Tier 2 risk-based capital | $437,000 | 4,658 |
Total risk weighted assets | $36,014,000 | 4,901 |
Total unused commitments | $4,901,000 | 4,476 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $51,459,000 | 5,145 |
Cash and due from depository institutions | $7,144,000 | 4,933 |
Interest-bearing balances | $6,645,000 | 3,263 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,484,000 | 4,670 |
Loan loss allowance | $437,000 | 4,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,222,000 | 4,024 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $280,000 | 2,152 |
All other assets | $329,000 | 5,510 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,460,000 | 5,145 |
Total liabilities | $42,849,000 | 5,169 |
Total deposits | $42,658,000 | 5,133 |
Interest-bearing deposits | $40,045,000 | 4,906 |
Deposits held in domestic offices | $42,658,000 | 5,133 |
% insured | 95.27% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $191,000 | 4,638 |
Total equity capital | $8,611,000 | 4,696 |
Total bank equity capital | $8,611,000 | 4,696 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000 | 4,991 |
Surplus | $3,215,000 | 3,633 |
Undivided profits | $5,392,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $230,000 | 5,129 |
Earning assets | $49,129,000 | 5,095 |
Long-term assets (5+ years) | $17,259,000 | 4,456 |
Average Assets, year-to-date | $53,083,000 | 5,099 |
Average Assets, quarterly | $53,376,000 | 5,100 |
Volatile liabilities | $1,331,000 | 5,016 |
Insider loans | $1,008,000 | 3,060 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,166,000 | 854 |
Unused loan commitments | $4,902,000 | 4,455 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,692 |
Tier 2 risk-based capital | $437,000 | 4,716 |
Total risk weighted assets | $35,991,000 | 4,962 |
Total unused commitments | $4,902,000 | 4,455 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $55,293,000 | 5,122 |
Cash and due from depository institutions | $11,452,000 | 4,990 |
Interest-bearing balances | $10,877,000 | 2,446 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,866,000 | 4,731 |
Loan loss allowance | $452,000 | 4,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,238,000 | 4,034 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $288,000 | 2,152 |
All other assets | $449,000 | 5,475 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,292,000 | 5,122 |
Total liabilities | $46,778,000 | 5,131 |
Total deposits | $43,803,000 | 5,143 |
Interest-bearing deposits | $41,204,000 | 4,915 |
Deposits held in domestic offices | $43,803,000 | 5,143 |
% insured | 98.67% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,719 |
Subordinated debt | $0 | 100 |
All other liabilities | $225,000 | 4,781 |
Total equity capital | $8,514,000 | 4,784 |
Total bank equity capital | $8,514,000 | 4,784 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000 | 5,045 |
Surplus | $3,215,000 | 3,666 |
Undivided profits | $5,295,000 | 4,106 |
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 | $240,000 | 5,158 |
Earning assets | $52,743,000 | 5,069 |
Long-term assets (5+ years) | $16,614,000 | 4,564 |
Average Assets, year-to-date | $53,489,000 | 5,151 |
Average Assets, quarterly | $54,827,000 | 5,119 |
Volatile liabilities | $4,085,000 | 4,294 |
Insider loans | $1,040,000 | 3,073 |
FHLB advances | $2,750,000 | 2,632 |
Loans and leases held for sale | $1,009,000 | 966 |
Unused loan commitments | $5,268,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,514,000 | 4,761 |
Tier 2 risk-based capital | $447,000 | 4,748 |
Total risk weighted assets | $35,780,000 | 5,018 |
Total unused commitments | $5,268,000 | 4,425 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $54,361,000 | 5,160 |
Cash and due from depository institutions | $11,459,000 | 5,029 |
Interest-bearing balances | $10,834,000 | 2,458 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,953,000 | 4,776 |
Loan loss allowance | $452,000 | 4,860 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,253,000 | 4,048 |
Other real estate owned | $20,000 | 5,029 |
Goodwill and other intangibles | $305,000 | 2,116 |
All other assets | $371,000 | 5,574 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $54,362,000 | 5,160 |
Total liabilities | $45,913,000 | 5,189 |
Total deposits | $43,970,000 | 5,187 |
Interest-bearing deposits | $41,705,000 | 4,950 |
Deposits held in domestic offices | $43,970,000 | 5,187 |
% insured | 98.50% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,935 |
Subordinated debt | $0 | 99 |
All other liabilities | $193,000 | 4,841 |
Total equity capital | $8,449,000 | 4,819 |
Total bank equity capital | $8,449,000 | 4,819 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000 | 5,087 |
Surplus | $3,215,000 | 3,692 |
Undivided profits | $5,230,000 | 4,095 |
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 | $220,000 | 5,184 |
Earning assets | $51,787,000 | 5,128 |
Long-term assets (5+ years) | $14,865,000 | 4,702 |
Average Assets, year-to-date | $52,887,670 | 5,192 |
Average Assets, quarterly | $53,633,000 | 5,184 |
Volatile liabilities | $3,088,000 | 4,448 |
Insider loans | $972,000 | 3,188 |
FHLB advances | $1,750,000 | 2,840 |
Loans and leases held for sale | $788,000 | 1,116 |
Unused loan commitments | $5,903,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,449,000 | 4,785 |
Tier 2 risk-based capital | $440,000 | 4,792 |
Total risk weighted assets | $35,240,000 | 5,061 |
Total unused commitments | $5,903,000 | 4,373 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $52,905,000 | 5,252 |
Cash and due from depository institutions | $10,737,000 | 5,081 |
Interest-bearing balances | $10,183,000 | 2,814 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,325,000 | 4,819 |
Loan loss allowance | $452,000 | 4,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,232,000 | 4,113 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $311,000 | 2,116 |
All other assets | $300,000 | 5,700 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,906,000 | 5,252 |
Total liabilities | $44,476,000 | 5,293 |
Total deposits | $43,859,000 | 5,258 |
Interest-bearing deposits | $41,563,000 | 5,015 |
Deposits held in domestic offices | $43,859,000 | 5,258 |
% insured | 98.77% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $117,000 | 5,194 |
Total equity capital | $8,430,000 | 4,828 |
Total bank equity capital | $8,430,000 | 4,828 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000 | 5,146 |
Surplus | $3,215,000 | 3,730 |
Undivided profits | $5,211,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $178,000 | 5,405 |
Earning assets | $50,508,000 | 5,206 |
Long-term assets (5+ years) | $14,120,000 | 4,799 |
Average Assets, year-to-date | $52,151,000 | 5,265 |
Average Assets, quarterly | $52,151,000 | 5,265 |
Volatile liabilities | $1,842,000 | 4,860 |
Insider loans | $1,006,000 | 3,155 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $204,000 | 1,480 |
Unused loan commitments | $5,782,000 | 4,453 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,809 |
Tier 2 risk-based capital | $424,000 | 4,886 |
Total risk weighted assets | $33,894,000 | 5,148 |
Total unused commitments | $5,782,000 | 4,453 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $51,397,000 | 5,327 |
Cash and due from depository institutions | $9,766,000 | 5,134 |
Interest-bearing balances | $9,177,000 | 2,817 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,770,000 | 4,885 |
Loan loss allowance | $451,000 | 4,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,239,000 | 4,140 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $312,000 | 2,131 |
All other assets | $310,000 | 5,767 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $51,398,000 | 5,327 |
Total liabilities | $43,040,000 | 5,360 |
Total deposits | $42,947,000 | 5,316 |
Interest-bearing deposits | $40,469,000 | 5,073 |
Deposits held in domestic offices | $42,947,000 | 5,316 |
% insured | 98.54% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $93,000 | 5,301 |
Total equity capital | $8,358,000 | 4,862 |
Total bank equity capital | $8,358,000 | 4,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000 | 5,192 |
Surplus | $3,215,000 | 3,765 |
Undivided profits | $5,139,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $165,000 | 5,534 |
Earning assets | $48,947,000 | 5,281 |
Long-term assets (5+ years) | $14,693,000 | 4,804 |
Average Assets, year-to-date | $51,256,400 | 5,320 |
Average Assets, quarterly | $51,443,500 | 5,320 |
Volatile liabilities | $1,338,000 | 5,134 |
Insider loans | $1,138,000 | 3,017 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $497,000 | 1,314 |
Unused loan commitments | $4,524,000 | 4,652 |
Tier 1 (core) risk-based capital | $8,358,000 | 4,860 |
Tier 2 risk-based capital | $408,000 | 4,950 |
Total risk weighted assets | $32,633,000 | 5,222 |
Total unused commitments | $4,524,000 | 4,652 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $51,490,000 | 5,371 |
Cash and due from depository institutions | $10,447,000 | 5,189 |
Interest-bearing balances | $9,937,000 | 2,778 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,061,000 | 4,958 |
Loan loss allowance | $471,000 | 4,990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,253,000 | 4,163 |
Other real estate owned | $117,000 | 5,189 |
Goodwill and other intangibles | $317,000 | 2,123 |
All other assets | $295,000 | 5,832 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,490,000 | 5,371 |
Total liabilities | $43,121,000 | 5,399 |
Total deposits | $42,930,000 | 5,355 |
Interest-bearing deposits | $40,457,000 | 5,111 |
Deposits held in domestic offices | $42,930,000 | 5,355 |
% insured | 98.40% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $191,000 | 5,131 |
Total equity capital | $8,369,000 | 4,952 |
Total bank equity capital | $8,369,000 | 4,952 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000 | 5,253 |
Surplus | $3,215,000 | 3,799 |
Undivided profits | $5,150,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $205,000 | 5,423 |
Earning assets | $48,998,000 | 5,325 |
Long-term assets (5+ years) | $16,112,000 | 4,738 |
Average Assets, year-to-date | $51,221,250 | 5,372 |
Average Assets, quarterly | $51,232,500 | 5,373 |
Volatile liabilities | $1,334,000 | 5,161 |
Insider loans | $1,169,000 | 3,007 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $786,000 | 1,266 |
Unused loan commitments | $5,443,000 | 4,502 |
Tier 1 (core) risk-based capital | $8,369,000 | 4,901 |
Tier 2 risk-based capital | $410,000 | 5,005 |
Total risk weighted assets | $32,752,000 | 5,273 |
Total unused commitments | $5,443,000 | 4,502 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $50,975,000 | 5,437 |
Cash and due from depository institutions | $9,721,000 | 5,336 |
Interest-bearing balances | $9,172,000 | 2,860 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,384,000 | 4,983 |
Loan loss allowance | $485,000 | 4,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,258,000 | 4,203 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $314,000 | 2,133 |
All other assets | $298,000 | 5,897 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,976,000 | 5,437 |
Total liabilities | $42,684,000 | 5,473 |
Total deposits | $42,529,000 | 5,428 |
Interest-bearing deposits | $40,667,000 | 5,170 |
Deposits held in domestic offices | $42,529,000 | 5,428 |
% insured | 98.81% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $155,000 | 5,275 |
Total equity capital | $8,292,000 | 5,003 |
Total bank equity capital | $8,292,000 | 5,003 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000 | 5,323 |
Surplus | $3,215,000 | 3,841 |
Undivided profits | $5,073,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $192,000 | 5,512 |
Earning assets | $48,556,000 | 5,392 |
Long-term assets (5+ years) | $15,979,000 | 4,799 |
Average Assets, year-to-date | $51,131,670 | 5,436 |
Average Assets, quarterly | $51,187,000 | 5,435 |
Volatile liabilities | $1,331,000 | 5,207 |
Insider loans | $1,198,000 | 3,020 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $518,000 | 1,401 |
Unused loan commitments | $5,742,000 | 4,496 |
Tier 1 (core) risk-based capital | $8,292,000 | 4,942 |
Tier 2 risk-based capital | $395,000 | 5,089 |
Total risk weighted assets | $31,527,000 | 5,353 |
Total unused commitments | $5,742,000 | 4,496 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $51,399,000 | 5,479 |
Cash and due from depository institutions | $10,843,000 | 5,288 |
Interest-bearing balances | $10,287,000 | 2,831 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,695,000 | 5,026 |
Loan loss allowance | $485,000 | 5,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,274,000 | 4,212 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $314,000 | 2,125 |
All other assets | $273,000 | 5,979 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $51,399,000 | 5,479 |
Total liabilities | $43,135,000 | 5,516 |
Total deposits | $42,961,000 | 5,473 |
Interest-bearing deposits | $41,122,000 | 5,201 |
Deposits held in domestic offices | $42,961,000 | 5,473 |
% insured | 98.58% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $174,000 | 5,120 |
Total equity capital | $8,264,000 | 5,027 |
Total bank equity capital | $8,264,000 | 5,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 5,379 |
Surplus | $3,215,000 | 3,863 |
Undivided profits | $5,045,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $188,000 | 5,580 |
Earning assets | $48,982,000 | 5,430 |
Long-term assets (5+ years) | $16,186,000 | 4,832 |
Average Assets, year-to-date | $51,210,000 | 5,485 |
Average Assets, quarterly | $51,210,000 | 5,485 |
Volatile liabilities | $1,327,000 | 5,242 |
Insider loans | $1,228,000 | 3,002 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $387,000 | 1,391 |
Unused loan commitments | $4,862,000 | 4,732 |
Tier 1 (core) risk-based capital | $8,264,000 | 4,965 |
Tier 2 risk-based capital | $383,000 | 5,137 |
Total risk weighted assets | $30,572,000 | 5,417 |
Total unused commitments | $4,862,000 | 4,732 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $51,021,000 | 5,531 |
Cash and due from depository institutions | $10,956,000 | 5,229 |
Interest-bearing balances | $10,429,000 | 2,662 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,212,000 | 5,104 |
Loan loss allowance | $486,000 | 5,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,290,000 | 4,225 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $307,000 | 2,137 |
All other assets | $256,000 | 6,053 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,021,000 | 5,531 |
Total liabilities | $42,803,000 | 5,578 |
Total deposits | $42,693,000 | 5,525 |
Interest-bearing deposits | $40,510,000 | 5,260 |
Deposits held in domestic offices | $42,693,000 | 5,525 |
% insured | 98.14% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $110,000 | 5,448 |
Total equity capital | $8,218,000 | 5,044 |
Total bank equity capital | $8,218,000 | 5,044 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000 | 5,435 |
Surplus | $3,215,000 | 3,897 |
Undivided profits | $4,999,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $167,000 | 5,743 |
Earning assets | $48,641,000 | 5,472 |
Long-term assets (5+ years) | $15,388,000 | 4,932 |
Average Assets, year-to-date | $50,469,600 | 5,529 |
Average Assets, quarterly | $51,123,500 | 5,524 |
Volatile liabilities | $1,044,000 | 5,445 |
Insider loans | $1,252,000 | 3,019 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $451,000 | 1,324 |
Unused loan commitments | $7,379,000 | 4,199 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,003 |
Tier 2 risk-based capital | $383,000 | 5,169 |
Total risk weighted assets | $30,544,000 | 5,464 |
Total unused commitments | $7,379,000 | 4,199 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $51,226,000 | 5,589 |
Cash and due from depository institutions | $8,629,000 | 5,389 |
Interest-bearing balances | $8,036,000 | 3,018 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,661,000 | 5,048 |
Loan loss allowance | $485,000 | 5,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,307,000 | 4,259 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $308,000 | 2,143 |
All other assets | $321,000 | 6,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,225,000 | 5,589 |
Total liabilities | $43,060,000 | 5,627 |
Total deposits | $42,369,000 | 5,587 |
Interest-bearing deposits | $40,667,000 | 5,304 |
Deposits held in domestic offices | $42,369,000 | 5,587 |
% insured | 97.99% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $191,000 | 5,319 |
Total equity capital | $8,165,000 | 5,124 |
Total bank equity capital | $8,165,000 | 5,124 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000 | 5,515 |
Surplus | $3,215,000 | 3,940 |
Undivided profits | $4,946,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $208,000 | 5,659 |
Earning assets | $48,697,000 | 5,534 |
Long-term assets (5+ years) | $15,608,000 | 4,999 |
Average Assets, year-to-date | $50,331,750 | 5,605 |
Average Assets, quarterly | $51,075,500 | 5,592 |
Volatile liabilities | $1,540,000 | 5,283 |
Insider loans | $1,062,000 | 3,270 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $1,000,000 | 1,058 |
Unused loan commitments | $4,739,000 | 4,753 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,076 |
Tier 2 risk-based capital | $418,000 | 5,131 |
Total risk weighted assets | $33,415,000 | 5,431 |
Total unused commitments | $4,739,000 | 4,753 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $50,925,000 | 5,665 |
Cash and due from depository institutions | $8,078,000 | 5,452 |
Interest-bearing balances | $7,440,000 | 3,118 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,918,000 | 5,063 |
Loan loss allowance | $486,000 | 5,161 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,318,000 | 4,287 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $311,000 | 2,153 |
All other assets | $300,000 | 6,166 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $50,925,000 | 5,665 |
Total liabilities | $42,813,000 | 5,698 |
Total deposits | $42,175,000 | 5,655 |
Interest-bearing deposits | $39,986,000 | 5,393 |
Deposits held in domestic offices | $42,175,000 | 5,655 |
% insured | 98.37% | 131 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $138,000 | 5,523 |
Total equity capital | $8,112,000 | 5,152 |
Total bank equity capital | $8,112,000 | 5,152 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000 | 5,580 |
Surplus | $3,215,000 | 3,977 |
Undivided profits | $4,893,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $186,000 | 5,772 |
Earning assets | $48,358,000 | 5,598 |
Long-term assets (5+ years) | $16,190,000 | 5,003 |
Average Assets, year-to-date | $50,033,670 | 5,666 |
Average Assets, quarterly | $50,522,500 | 5,662 |
Volatile liabilities | $1,537,000 | 5,342 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $1,276,000 | 1,055 |
Unused loan commitments | $4,602,000 | 4,902 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,109 |
Tier 2 risk-based capital | $410,000 | 5,186 |
Total risk weighted assets | $32,759,000 | 5,486 |
Total unused commitments | $4,602,000 | 4,902 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 5,729 |
Cash and due from depository institutions | $8,353,000 | 5,499 |
Interest-bearing balances | $7,798,000 | 3,392 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,838,000 | 5,110 |
Loan loss allowance | $485,000 | 5,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,319,000 | 4,314 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $315,000 | 2,141 |
All other assets | $295,000 | 6,227 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $50,119,000 | 5,729 |
Total liabilities | $42,064,000 | 5,767 |
Total deposits | $41,382,000 | 5,744 |
Interest-bearing deposits | $29,520,000 | 5,824 |
Deposits held in domestic offices | $41,382,000 | 5,744 |
% insured | 98.33% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $182,000 | 5,284 |
Total equity capital | $8,055,000 | 5,218 |
Total bank equity capital | $8,055,000 | 5,218 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000 | 5,646 |
Surplus | $3,215,000 | 4,010 |
Undivided profits | $4,836,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $186,000 | 5,805 |
Earning assets | $47,636,000 | 5,676 |
Long-term assets (5+ years) | $15,011,000 | 5,133 |
Average Assets, year-to-date | $49,588,000 | 5,731 |
Average Assets, quarterly | $49,588,000 | 5,731 |
Volatile liabilities | $1,282,000 | 5,451 |
Insider loans | $781,000 | 3,712 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $459,000 | 1,423 |
Unused loan commitments | $3,851,000 | 5,107 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,147 |
Tier 2 risk-based capital | $403,000 | 5,195 |
Total risk weighted assets | $32,237,000 | 5,544 |
Total unused commitments | $3,851,000 | 5,107 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $49,056,000 | 5,819 |
Cash and due from depository institutions | $7,702,000 | 5,583 |
Interest-bearing balances | $7,214,000 | 3,266 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,409,000 | 5,219 |
Loan loss allowance | $485,000 | 5,281 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,315,000 | 4,378 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $312,000 | 2,143 |
All other assets | $318,000 | 6,287 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,055,000 | 5,819 |
Total liabilities | $41,050,000 | 5,871 |
Total deposits | $39,891,000 | 5,857 |
Interest-bearing deposits | $27,905,000 | 5,960 |
Deposits held in domestic offices | $39,891,000 | 5,857 |
% insured | 98.16% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $159,000 | 5,408 |
Total equity capital | $8,005,000 | 5,256 |
Total bank equity capital | $8,005,000 | 5,256 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000 | 5,728 |
Surplus | $3,215,000 | 4,055 |
Undivided profits | $4,786,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $196,000 | 5,858 |
Earning assets | $46,623,000 | 5,773 |
Long-term assets (5+ years) | $15,577,000 | 5,175 |
Average Assets, year-to-date | $45,781,600 | 5,886 |
Average Assets, quarterly | $47,907,000 | 5,841 |
Volatile liabilities | $1,780,000 | 5,352 |
Insider loans | $793,000 | 3,759 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $657,000 | 1,137 |
Unused loan commitments | $5,121,000 | 4,770 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,210 |
Tier 2 risk-based capital | $420,000 | 5,280 |
Total risk weighted assets | $33,512,000 | 5,599 |
Total unused commitments | $5,121,000 | 4,770 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $46,758,000 | 5,926 |
Cash and due from depository institutions | $6,275,000 | 5,651 |
Interest-bearing balances | $5,942,000 | 3,549 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,507,000 | 5,305 |
Loan loss allowance | $485,000 | 5,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,329,000 | 4,416 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $312,000 | 2,172 |
All other assets | $335,000 | 6,366 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,757,000 | 5,926 |
Total liabilities | $38,838,000 | 5,999 |
Total deposits | $37,660,000 | 5,970 |
Interest-bearing deposits | $36,062,000 | 5,722 |
Deposits held in domestic offices | $37,660,000 | 5,970 |
% insured | 98.87% | 101 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $178,000 | 5,617 |
Total equity capital | $7,919,000 | 5,319 |
Total bank equity capital | $7,919,000 | 5,319 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000 | 5,799 |
Surplus | $3,215,000 | 4,094 |
Undivided profits | $4,700,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $208,000 | 5,916 |
Earning assets | $44,449,000 | 5,879 |
Long-term assets (5+ years) | $16,207,000 | 5,221 |
Average Assets, year-to-date | $44,963,000 | 5,974 |
Average Assets, quarterly | $46,404,000 | 5,945 |
Volatile liabilities | $1,777,000 | 5,423 |
Insider loans | $705,000 | 3,954 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $622,000 | 1,209 |
Unused loan commitments | $6,381,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,281 |
Tier 2 risk-based capital | $402,000 | 5,407 |
Total risk weighted assets | $32,048,000 | 5,704 |
Total unused commitments | $6,381,000 | 4,542 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $46,050,000 | 6,005 |
Cash and due from depository institutions | $5,607,000 | 5,818 |
Interest-bearing balances | $5,290,000 | 3,756 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,497,000 | 5,319 |
Loan loss allowance | $486,000 | 5,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,343,000 | 4,431 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $316,000 | 2,161 |
All other assets | $287,000 | 6,476 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,050,000 | 6,005 |
Total liabilities | $38,229,000 | 6,067 |
Total deposits | $37,041,000 | 6,059 |
Interest-bearing deposits | $36,234,000 | 5,784 |
Deposits held in domestic offices | $37,041,000 | 6,058 |
% insured | 98.93% | 94 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $188,000 | 5,482 |
Total equity capital | $7,821,000 | 5,361 |
Total bank equity capital | $7,821,000 | 5,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000 | 5,865 |
Surplus | $3,215,000 | 4,127 |
Undivided profits | $4,602,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $175,000 | 6,088 |
Earning assets | $43,787,000 | 5,962 |
Long-term assets (5+ years) | $17,181,000 | 5,202 |
Average Assets, year-to-date | $44,364,670 | 6,049 |
Average Assets, quarterly | $45,050,000 | 6,040 |
Volatile liabilities | $1,525,000 | 5,564 |
Insider loans | $669,000 | 4,054 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $1,473,000 | 922 |
Unused loan commitments | $4,347,000 | 5,072 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,325 |
Tier 2 risk-based capital | $393,000 | 5,485 |
Total risk weighted assets | $31,322,000 | 5,773 |
Total unused commitments | $4,347,000 | 5,072 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $44,050,000 | 6,122 |
Cash and due from depository institutions | $5,417,000 | 5,870 |
Interest-bearing balances | $5,130,000 | 4,170 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,698,000 | 5,406 |
Loan loss allowance | $485,000 | 5,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,358,000 | 4,454 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $321,000 | 2,157 |
All other assets | $256,000 | 6,563 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $44,050,000 | 6,122 |
Total liabilities | $36,271,000 | 6,194 |
Total deposits | $36,083,000 | 6,162 |
Interest-bearing deposits | $35,107,000 | 5,901 |
Deposits held in domestic offices | $36,083,000 | 6,162 |
% insured | 98.71% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $188,000 | 5,419 |
Total equity capital | $7,779,000 | 5,367 |
Total bank equity capital | $7,779,000 | 5,367 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000 | 5,926 |
Surplus | $3,215,000 | 4,162 |
Undivided profits | $4,560,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $178,000 | 6,106 |
Earning assets | $41,828,000 | 6,072 |
Long-term assets (5+ years) | $15,978,000 | 5,324 |
Average Assets, year-to-date | $43,522,000 | 6,128 |
Average Assets, quarterly | $43,522,000 | 6,128 |
Volatile liabilities | $524,000 | 6,179 |
Insider loans | $673,000 | 4,070 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $421,000 | 1,216 |
Unused loan commitments | $3,576,000 | 5,336 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,368 |
Tier 2 risk-based capital | $381,000 | 5,548 |
Total risk weighted assets | $30,402,000 | 5,846 |
Total unused commitments | $3,576,000 | 5,336 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $42,994,000 | 6,199 |
Cash and due from depository institutions | $4,777,000 | 5,934 |
Interest-bearing balances | $4,472,000 | 4,168 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,274,000 | 5,489 |
Loan loss allowance | $418,000 | 5,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,371,000 | 4,492 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $327,000 | 2,151 |
All other assets | $245,000 | 6,666 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,993,000 | 6,199 |
Total liabilities | $35,252,000 | 6,288 |
Total deposits | $35,070,000 | 6,243 |
Interest-bearing deposits | $34,353,000 | 5,968 |
Deposits held in domestic offices | $35,070,000 | 6,242 |
% insured | 98.47% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $182,000 | 5,406 |
Total equity capital | $7,741,000 | 5,374 |
Total bank equity capital | $7,741,000 | 5,373 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000 | 5,999 |
Surplus | $3,215,000 | 4,204 |
Undivided profits | $4,522,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $163,000 | 6,292 |
Earning assets | $40,746,000 | 6,138 |
Long-term assets (5+ years) | $16,178,000 | 5,303 |
Average Assets, year-to-date | $42,478,600 | 6,210 |
Average Assets, quarterly | $43,371,000 | 6,186 |
Volatile liabilities | $523,000 | 6,286 |
Insider loans | $175,000 | 5,336 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $212,000 | 1,555 |
Unused loan commitments | $3,701,000 | 5,266 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,390 |
Tier 2 risk-based capital | $377,000 | 5,620 |
Total risk weighted assets | $30,120,000 | 5,928 |
Total unused commitments | $3,701,000 | 5,266 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $43,748,000 | 6,249 |
Cash and due from depository institutions | $9,048,000 | 6,000 |
Interest-bearing balances | $8,740,000 | 3,072 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,768,000 | 5,678 |
Loan loss allowance | $385,000 | 5,874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,318,000 | 4,586 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $324,000 | 2,164 |
All other assets | $290,000 | 6,704 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,748,000 | 6,249 |
Total liabilities | $36,062,000 | 6,315 |
Total deposits | $35,865,000 | 6,274 |
Interest-bearing deposits | $34,773,000 | 6,016 |
Deposits held in domestic offices | $35,865,000 | 6,273 |
% insured | 97.63% | 280 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $197,000 | 5,687 |
Total equity capital | $7,686,000 | 5,444 |
Total bank equity capital | $7,686,000 | 5,443 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000 | 6,067 |
Surplus | $3,215,000 | 4,235 |
Undivided profits | $4,467,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $204,000 | 6,172 |
Earning assets | $41,508,000 | 6,192 |
Long-term assets (5+ years) | $16,453,000 | 5,338 |
Average Assets, year-to-date | $42,349,750 | 6,285 |
Average Assets, quarterly | $44,133,500 | 6,240 |
Volatile liabilities | $521,000 | 6,361 |
Insider loans | $171,000 | 5,410 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,769,000 | 648 |
Unused loan commitments | $4,474,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,451 |
Tier 2 risk-based capital | $352,000 | 5,776 |
Total risk weighted assets | $28,027,000 | 6,057 |
Total unused commitments | $4,474,000 | 5,089 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $44,519,000 | 6,267 |
Cash and due from depository institutions | $11,146,000 | 6,047 |
Interest-bearing balances | $10,741,000 | 2,819 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,071,000 | 5,771 |
Loan loss allowance | $385,000 | 5,905 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,239,000 | 4,677 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $332,000 | 2,154 |
All other assets | $731,000 | 6,093 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,519,000 | 6,267 |
Total liabilities | $40,066,000 | 6,236 |
Total deposits | $39,878,000 | 6,184 |
Interest-bearing deposits | $34,668,000 | 6,069 |
Deposits held in domestic offices | $39,878,000 | 6,184 |
% insured | 89.73% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $188,000 | 5,663 |
Total equity capital | $4,453,000 | 6,308 |
Total bank equity capital | $4,453,000 | 6,308 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $4,453,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $184,000 | 6,314 |
Earning assets | $41,812,000 | 6,220 |
Long-term assets (5+ years) | $15,541,000 | 5,418 |
Average Assets, year-to-date | $41,883,670 | 6,348 |
Average Assets, quarterly | $42,392,000 | 6,334 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $27,000 | 6,070 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,197,000 | 923 |
Unused loan commitments | $2,580,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,420,000 | 6,311 |
Tier 2 risk-based capital | $329,000 | 5,871 |
Total risk weighted assets | $26,389,000 | 6,165 |
Total unused commitments | $2,580,000 | 5,761 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $40,265,000 | 6,462 |
Cash and due from depository institutions | $9,033,000 | 6,199 |
Interest-bearing balances | $6,497,000 | 4,210 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,909,000 | 5,895 |
Loan loss allowance | $385,000 | 5,982 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,210,000 | 4,736 |
Other real estate owned | $141,000 | 6,199 |
Goodwill and other intangibles | $329,000 | 2,155 |
All other assets | $643,000 | 6,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,265,000 | 6,462 |
Total liabilities | $35,866,000 | 6,438 |
Total deposits | $35,659,000 | 6,403 |
Interest-bearing deposits | $34,705,000 | 6,140 |
Deposits held in domestic offices | $35,659,000 | 6,403 |
% insured | 98.62% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $207,000 | 5,628 |
Total equity capital | $4,399,000 | 6,423 |
Total bank equity capital | $4,399,000 | 6,423 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $4,399,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $174,000 | 6,410 |
Earning assets | $35,406,000 | 6,487 |
Long-term assets (5+ years) | $12,764,000 | 5,681 |
Average Assets, year-to-date | $40,566,000 | 6,444 |
Average Assets, quarterly | $40,566,000 | 6,444 |
Volatile liabilities | $833,000 | 6,182 |
Insider loans | $30,000 | 6,111 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $570,000 | 1,480 |
Unused loan commitments | $2,436,000 | 5,861 |
Tier 1 (core) risk-based capital | $4,366,000 | 6,358 |
Tier 2 risk-based capital | $328,000 | 5,923 |
Total risk weighted assets | $26,188,000 | 6,208 |
Total unused commitments | $2,436,000 | 5,861 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $40,867,000 | 6,490 |
Cash and due from depository institutions | $10,221,000 | 6,134 |
Interest-bearing balances | $5,285,000 | 4,253 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,413,000 | 6,002 |
Loan loss allowance | $385,000 | 6,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,247,000 | 4,721 |
Other real estate owned | $141,000 | 6,134 |
Goodwill and other intangibles | $298,000 | 2,210 |
All other assets | $547,000 | 6,518 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $40,867,000 | 6,490 |
Total liabilities | $36,546,000 | 6,456 |
Total deposits | $36,408,000 | 6,410 |
Interest-bearing deposits | $34,439,000 | 6,177 |
Deposits held in domestic offices | $36,408,000 | 6,409 |
% insured | 97.73% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $138,000 | 6,096 |
Total equity capital | $4,321,000 | 6,496 |
Total bank equity capital | $4,321,000 | 6,496 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $4,321,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $186,000 | 6,416 |
Earning assets | $33,698,000 | 6,582 |
Long-term assets (5+ years) | $14,627,000 | 5,485 |
Average Assets, year-to-date | $39,575,400 | 6,512 |
Average Assets, quarterly | $40,336,000 | 6,500 |
Volatile liabilities | $579,000 | 6,454 |
Insider loans | $32,000 | 6,166 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,838,000 | 1,173 |
Unused loan commitments | $2,970,000 | 5,616 |
Tier 1 (core) risk-based capital | $4,291,000 | 6,430 |
Tier 2 risk-based capital | $316,000 | 6,017 |
Total risk weighted assets | $25,193,000 | 6,334 |
Total unused commitments | $2,970,000 | 5,616 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $39,805,000 | 6,593 |
Cash and due from depository institutions | $11,052,000 | 6,464 |
Interest-bearing balances | $9,407,000 | 3,166 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,408,000 | 6,176 |
Loan loss allowance | $359,000 | 6,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,258,000 | 4,770 |
Other real estate owned | $391,000 | 6,464 |
Goodwill and other intangibles | $269,000 | 2,257 |
All other assets | $427,000 | 6,812 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,804,000 | 6,593 |
Total liabilities | $35,528,000 | 6,553 |
Total deposits | $35,267,000 | 6,514 |
Interest-bearing deposits | $34,318,000 | 6,252 |
Deposits held in domestic offices | $35,267,000 | 6,514 |
% insured | 99.41% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $4,276,000 | 6,594 |
Total bank equity capital | $4,276,000 | 6,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $4,276,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $244,000 | 6,261 |
Earning assets | $35,815,000 | 6,592 |
Long-term assets (5+ years) | $10,196,000 | 5,978 |
Average Assets, year-to-date | $39,252,500 | 6,609 |
Average Assets, quarterly | $39,291,000 | 6,611 |
Volatile liabilities | $577,000 | 6,545 |
Insider loans | $124,000 | 5,815 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $433,000 | 1,788 |
Unused loan commitments | $2,997,000 | 5,692 |
Tier 1 (core) risk-based capital | $4,249,000 | 6,530 |
Tier 2 risk-based capital | $303,000 | 6,153 |
Total risk weighted assets | $24,191,000 | 6,445 |
Total unused commitments | $2,997,000 | 5,692 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $38,777,000 | 6,671 |
Cash and due from depository institutions | $9,789,000 | 6,515 |
Interest-bearing balances | $8,500,000 | 3,378 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,665,000 | 6,203 |
Loan loss allowance | $359,000 | 6,214 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,239,000 | 4,809 |
Other real estate owned | $532,000 | 6,515 |
Goodwill and other intangibles | $241,000 | 2,296 |
All other assets | $311,000 | 7,023 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,777,000 | 6,671 |
Total liabilities | $34,608,000 | 6,638 |
Total deposits | $34,438,000 | 6,593 |
Interest-bearing deposits | $33,539,000 | 6,343 |
Deposits held in domestic offices | $34,438,000 | 6,592 |
% insured | 98.99% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $170,000 | 6,163 |
Total equity capital | $4,169,000 | 6,648 |
Total bank equity capital | $4,169,000 | 6,648 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $4,169,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $204,000 | 6,474 |
Earning assets | $35,165,000 | 6,655 |
Long-term assets (5+ years) | $9,485,000 | 6,063 |
Average Assets, year-to-date | $39,068,330 | 6,663 |
Average Assets, quarterly | $38,693,500 | 6,676 |
Volatile liabilities | $573,000 | 6,610 |
Insider loans | $129,000 | 5,882 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $91,000 | 2,125 |
Unused loan commitments | $3,113,000 | 5,679 |
Tier 1 (core) risk-based capital | $4,145,000 | 6,588 |
Tier 2 risk-based capital | $307,000 | 6,182 |
Total risk weighted assets | $24,477,000 | 6,489 |
Total unused commitments | $3,113,000 | 5,679 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $38,610,000 | 6,733 |
Cash and due from depository institutions | $9,471,000 | 6,570 |
Interest-bearing balances | $5,739,000 | 4,288 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,824,000 | 6,223 |
Loan loss allowance | $299,000 | 6,484 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,243,000 | 4,842 |
Other real estate owned | $529,000 | 6,570 |
Goodwill and other intangibles | $237,000 | 2,305 |
All other assets | $306,000 | 7,085 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,609,000 | 6,733 |
Total liabilities | $34,472,000 | 6,707 |
Total deposits | $34,327,000 | 6,663 |
Interest-bearing deposits | $33,743,000 | 6,385 |
Deposits held in domestic offices | $34,327,000 | 6,662 |
% insured | 99.52% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $145,000 | 6,313 |
Total equity capital | $4,137,000 | 6,690 |
Total bank equity capital | $4,137,000 | 6,690 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $4,137,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $196,000 | 6,542 |
Earning assets | $32,563,000 | 6,784 |
Long-term assets (5+ years) | $9,304,000 | 6,113 |
Average Assets, year-to-date | $39,214,000 | 6,708 |
Average Assets, quarterly | $39,214,000 | 6,708 |
Volatile liabilities | $828,000 | 6,463 |
Insider loans | $141,000 | 5,876 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $511,000 | 1,587 |
Unused loan commitments | $2,485,000 | 5,986 |
Tier 1 (core) risk-based capital | $4,113,000 | 6,623 |
Tier 2 risk-based capital | $299,000 | 6,272 |
Total risk weighted assets | $24,589,000 | 6,521 |
Total unused commitments | $2,485,000 | 5,986 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $39,818,000 | 6,716 |
Cash and due from depository institutions | $8,805,000 | 6,730 |
Interest-bearing balances | $8,679,000 | 3,214 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,652,000 | 6,200 |
Loan loss allowance | $372,000 | 6,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,247,000 | 4,853 |
Other real estate owned | $517,000 | 6,730 |
Goodwill and other intangibles | $224,000 | 2,331 |
All other assets | $373,000 | 7,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,821,000 | 6,716 |
Total liabilities | $35,739,000 | 6,673 |
Total deposits | $35,694,000 | 6,622 |
Interest-bearing deposits | $34,764,000 | 6,334 |
Deposits held in domestic offices | $35,694,000 | 6,620 |
% insured | 99.54% | 206 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $45,000 | 7,090 |
Total equity capital | $4,082,000 | 6,730 |
Total bank equity capital | $4,082,000 | 6,730 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $4,082,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $224,000 | 6,462 |
Earning assets | $37,331,000 | 6,657 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $41,984,600 | 6,600 |
Average Assets, quarterly | $40,734,500 | 6,671 |
Volatile liabilities | $257,000 | 7,003 |
Insider loans | $412,000 | 5,047 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,974,000 | 6,198 |
Tier 1 (core) risk-based capital | $4,082,000 | 6,655 |
Tier 2 risk-based capital | $322,000 | 6,211 |
Total risk weighted assets | $25,778,000 | 6,534 |
Total unused commitments | $1,974,000 | 6,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $41,651,000 | 6,688 |
Cash and due from depository institutions | $9,333,000 | 6,795 |
Interest-bearing balances | $9,222,000 | 3,193 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,831,000 | 6,210 |
Loan loss allowance | $393,000 | 6,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,256,000 | 4,870 |
Other real estate owned | $515,000 | 6,795 |
Goodwill and other intangibles | $202,000 | 2,382 |
All other assets | $514,000 | 6,968 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,652,000 | 6,687 |
Total liabilities | $37,684,000 | 6,641 |
Total deposits | $37,430,000 | 6,601 |
Interest-bearing deposits | $36,374,000 | 6,320 |
Deposits held in domestic offices | $37,430,000 | 6,599 |
% insured | 99.72% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $254,000 | 5,901 |
Total equity capital | $3,968,000 | 6,833 |
Total bank equity capital | $3,968,000 | 6,833 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $3,968,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $39,053,000 | 6,643 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $42,526,250 | 6,645 |
Average Assets, quarterly | $42,323,000 | 6,657 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $431,000 | 5,040 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,326,000 | 6,090 |
Tier 1 (core) risk-based capital | $3,968,000 | 6,763 |
Tier 2 risk-based capital | $342,000 | 6,174 |
Total risk weighted assets | $27,390,000 | 6,493 |
Total unused commitments | $2,326,000 | 6,092 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,086,000 | 6,697 |
Cash and due from depository institutions | $8,782,000 | 6,877 |
Interest-bearing balances | $8,672,000 | 3,135 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,257,000 | 6,144 |
Loan loss allowance | $368,000 | 6,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,268,000 | 4,899 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $186,000 | 2,432 |
All other assets | $593,000 | 6,903 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,086,000 | 6,697 |
Total liabilities | $39,128,000 | 6,638 |
Total deposits | $38,904,000 | 6,592 |
Interest-bearing deposits | $38,224,000 | 6,285 |
Deposits held in domestic offices | $38,904,000 | 6,590 |
% insured | 99.75% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $224,000 | 5,989 |
Total equity capital | $3,958,000 | 6,881 |
Total bank equity capital | $3,958,000 | 6,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,958,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $326,000 | 5,957 |
Earning assets | $40,929,000 | 6,619 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $42,848,330 | 6,685 |
Average Assets, quarterly | $43,222,000 | 6,687 |
Volatile liabilities | $255,000 | 7,129 |
Insider loans | $571,000 | 4,753 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,151,000 | 6,246 |
Tier 1 (core) risk-based capital | $3,958,000 | 6,811 |
Tier 2 risk-based capital | $364,000 | 6,146 |
Total risk weighted assets | $29,084,000 | 6,466 |
Total unused commitments | $2,151,000 | 6,248 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $43,358,000 | 6,723 |
Cash and due from depository institutions | $8,211,000 | 6,926 |
Interest-bearing balances | $8,095,000 | 3,357 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,160,000 | 6,122 |
Loan loss allowance | $280,000 | 6,703 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,271,000 | 4,930 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $176,000 | 2,457 |
All other assets | $540,000 | 7,043 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,358,000 | 6,723 |
Total liabilities | $39,386,000 | 6,683 |
Total deposits | $39,145,000 | 6,635 |
Interest-bearing deposits | $38,611,000 | 6,342 |
Deposits held in domestic offices | $39,145,000 | 6,633 |
% insured | 98.98% | 400 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $241,000 | 5,812 |
Total equity capital | $3,972,000 | 6,889 |
Total bank equity capital | $3,972,000 | 6,889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,972,000 | 4,544 |
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 | $368,000 | 5,677 |
Earning assets | $41,255,000 | 6,646 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $42,729,500 | 6,737 |
Average Assets, quarterly | $42,729,500 | 6,737 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $736,000 | 4,436 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,101,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,972,000 | 6,834 |
Tier 2 risk-based capital | $280,000 | 6,530 |
Total risk weighted assets | $29,745,000 | 6,494 |
Total unused commitments | $2,101,000 | 6,345 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $42,126,000 | 6,816 |
Cash and due from depository institutions | $4,620,000 | 6,986 |
Interest-bearing balances | $4,542,000 | 4,032 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,497,000 | 6,101 |
Loan loss allowance | $255,000 | 6,856 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,281,000 | 4,977 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $164,000 | 2,491 |
All other assets | $564,000 | 7,125 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,125,000 | 6,816 |
Total liabilities | $38,223,000 | 6,771 |
Total deposits | $38,039,000 | 6,718 |
Interest-bearing deposits | $37,379,000 | 6,429 |
Deposits held in domestic offices | $38,039,000 | 6,716 |
% insured | 99.41% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $184,000 | 6,279 |
Total equity capital | $3,902,000 | 6,969 |
Total bank equity capital | $3,902,000 | 6,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,902,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,721 |
Earning assets | $40,039,000 | 6,745 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $40,010,200 | 6,868 |
Average Assets, quarterly | $42,708,000 | 6,795 |
Volatile liabilities | $5,694,000 | 6,766 |
Insider loans | $1,085,000 | 3,891 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,742,000 | 6,048 |
Tier 1 (core) risk-based capital | $3,902,000 | 6,916 |
Tier 2 risk-based capital | $255,000 | 6,721 |
Total risk weighted assets | $30,901,000 | 6,521 |
Total unused commitments | $2,742,000 | 6,050 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $43,290,000 | 6,862 |
Cash and due from depository institutions | $6,432,000 | 7,328 |
Interest-bearing balances | $6,340,000 | 3,515 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,765,000 | 6,245 |
Loan loss allowance | $250,000 | 6,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,293,000 | 5,031 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $142,000 | 2,537 |
All other assets | $658,000 | 7,106 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,290,000 | 6,862 |
Total liabilities | $39,380,000 | 6,793 |
Total deposits | $39,199,000 | 6,726 |
Interest-bearing deposits | $38,423,000 | 6,462 |
Deposits held in domestic offices | $39,199,000 | 6,725 |
% insured | 99.41% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $3,910,000 | 7,113 |
Total bank equity capital | $3,910,000 | 7,113 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,910,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $41,105,000 | 6,772 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $39,481,250 | 6,963 |
Average Assets, quarterly | $41,847,500 | 6,893 |
Volatile liabilities | $6,987,000 | 6,642 |
Insider loans | $1,137,000 | 3,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,408,000 | 5,467 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,034 |
Tier 2 risk-based capital | $250,000 | 6,828 |
Total risk weighted assets | $30,988,000 | 6,604 |
Total unused commitments | $4,408,000 | 5,472 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $40,405,000 | 6,991 |
Cash and due from depository institutions | $4,133,000 | 7,404 |
Interest-bearing balances | $4,035,000 | 4,010 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,288,000 | 6,311 |
Loan loss allowance | $121,000 | 7,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,315,000 | 5,037 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $89,000 | 2,677 |
All other assets | $580,000 | 7,273 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,405,000 | 6,991 |
Total liabilities | $36,713,000 | 6,930 |
Total deposits | $36,488,000 | 6,872 |
Interest-bearing deposits | $35,694,000 | 6,605 |
Deposits held in domestic offices | $36,488,000 | 6,872 |
% insured | 99.54% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 6,346 |
Total equity capital | $3,692,000 | 7,214 |
Total bank equity capital | $3,692,000 | 7,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,692,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $38,323,000 | 6,925 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $38,211,670 | 7,064 |
Average Assets, quarterly | $39,560,500 | 7,018 |
Volatile liabilities | $6,684,000 | 6,749 |
Insider loans | $1,164,000 | 3,891 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,548,000 | 5,506 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,155 |
Tier 2 risk-based capital | $121,000 | 7,466 |
Total risk weighted assets | $29,842,000 | 6,706 |
Total unused commitments | $4,548,000 | 5,508 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $38,716,000 | 7,140 |
Cash and due from depository institutions | $7,642,000 | 7,505 |
Interest-bearing balances | $7,513,000 | 3,095 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,968,000 | 6,629 |
Loan loss allowance | $83,000 | 7,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,405,000 | 5,023 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $58,000 | 2,798 |
All other assets | $643,000 | 7,280 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,715,000 | 7,140 |
Total liabilities | $35,153,000 | 7,078 |
Total deposits | $35,019,000 | 7,008 |
Interest-bearing deposits | $34,124,000 | 6,749 |
Deposits held in domestic offices | $35,019,000 | 7,006 |
% insured | 99.42% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $134,000 | 7,008 |
Total equity capital | $3,562,000 | 7,312 |
Total bank equity capital | $3,562,000 | 7,312 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $3,562,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $329,000 | 6,348 |
Earning assets | $36,481,000 | 7,085 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $37,115,000 | 7,194 |
Average Assets, quarterly | $37,115,000 | 7,194 |
Volatile liabilities | $6,340,000 | 6,877 |
Insider loans | $1,172,000 | 3,962 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,013,000 | 6,255 |
Tier 1 (core) risk-based capital | $3,562,000 | 7,262 |
Tier 2 risk-based capital | $83,000 | 7,685 |
Total risk weighted assets | $26,459,000 | 6,949 |
Total unused commitments | $3,013,000 | 6,260 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $35,514,000 | 7,309 |
Cash and due from depository institutions | $7,437,000 | 7,577 |
Interest-bearing balances | $7,346,000 | 2,743 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,060,000 | 6,872 |
Loan loss allowance | $76,000 | 7,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,412,000 | 5,055 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $60,000 | 2,810 |
All other assets | $545,000 | 7,539 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,514,000 | 7,309 |
Total liabilities | $31,975,000 | 7,255 |
Total deposits | $31,882,000 | 7,188 |
Interest-bearing deposits | $31,417,000 | 6,906 |
Deposits held in domestic offices | $31,882,000 | 7,188 |
% insured | 99.88% | 143 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 7,396 |
Total equity capital | $3,539,000 | 7,382 |
Total bank equity capital | $3,539,000 | 7,382 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $3,539,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $323,000 | 6,504 |
Earning assets | $33,406,000 | 7,248 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $28,087,600 | 7,544 |
Average Assets, quarterly | $32,838,500 | 7,399 |
Volatile liabilities | $6,263,000 | 6,927 |
Insider loans | $1,197,000 | 3,961 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,512,000 | 6,022 |
Tier 1 (core) risk-based capital | $3,539,000 | 7,336 |
Tier 2 risk-based capital | $76,000 | 7,781 |
Total risk weighted assets | $23,437,000 | 7,192 |
Total unused commitments | $3,512,000 | 6,023 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $30,163,000 | 7,546 |
Cash and due from depository institutions | $4,456,000 | 7,648 |
Interest-bearing balances | $4,414,000 | 3,237 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,847,000 | 7,057 |
Loan loss allowance | $50,000 | 7,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,421,000 | 5,082 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $45,000 | 2,905 |
All other assets | $394,000 | 7,655 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,163,000 | 7,546 |
Total liabilities | $26,611,000 | 7,525 |
Total deposits | $26,469,000 | 7,463 |
Interest-bearing deposits | $26,250,000 | 7,216 |
Deposits held in domestic offices | $26,469,000 | 7,463 |
% insured | 99.87% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $142,000 | 7,333 |
Total equity capital | $3,552,000 | 7,482 |
Total bank equity capital | $3,552,000 | 7,481 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $3,552,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $277,000 | 6,949 |
Earning assets | $28,261,000 | 7,502 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $26,231,000 | 7,670 |
Average Assets, quarterly | $28,855,000 | 7,586 |
Volatile liabilities | $4,997,000 | 7,219 |
Insider loans | $1,368,000 | 3,739 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,619,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,552,000 | 7,423 |
Tier 2 risk-based capital | $50,000 | 7,932 |
Total risk weighted assets | $20,756,000 | 7,395 |
Total unused commitments | $2,619,000 | 6,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $27,547,000 | 7,714 |
Cash and due from depository institutions | $4,960,000 | 7,868 |
Interest-bearing balances | $3,527,000 | 3,280 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,810,000 | 7,281 |
Loan loss allowance | $50,000 | 8,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,394,000 | 5,167 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $47,000 | 2,911 |
All other assets | $336,000 | 7,820 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,547,000 | 7,714 |
Total liabilities | $23,966,000 | 7,697 |
Total deposits | $23,866,000 | 7,631 |
Interest-bearing deposits | $23,695,000 | 7,415 |
Deposits held in domestic offices | $23,866,000 | 7,630 |
% insured | 95.04% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 7,715 |
Total equity capital | $3,581,000 | 7,521 |
Total bank equity capital | $3,581,000 | 7,521 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $3,581,000 | 4,980 |
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 | $222,000 | 7,289 |
Earning assets | $24,337,000 | 7,721 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $24,920,330 | 7,789 |
Average Assets, quarterly | $25,681,000 | 7,770 |
Volatile liabilities | $4,580,000 | 7,335 |
Insider loans | $1,147,000 | 4,069 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,549,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,472 |
Tier 2 risk-based capital | $50,000 | 8,007 |
Total risk weighted assets | $17,977,000 | 7,604 |
Total unused commitments | $2,549,000 | 6,718 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $23,815,000 | 7,878 |
Cash and due from depository institutions | $4,093,000 | 8,121 |
Interest-bearing balances | $3,384,000 | 3,040 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $18,272,000 | 7,455 |
Loan loss allowance | $50,000 | 8,096 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,085,000 | 5,619 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $48,000 | 2,927 |
All other assets | $317,000 | 7,890 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,816,000 | 7,878 |
Total liabilities | $20,230,000 | 7,866 |
Total deposits | $19,134,000 | 7,862 |
Interest-bearing deposits | $19,116,000 | 7,678 |
Deposits held in domestic offices | $19,134,000 | 7,862 |
% insured | 97.08% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $96,000 | 7,718 |
Total equity capital | $3,586,000 | 7,590 |
Total bank equity capital | $3,586,000 | 7,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,586,000 | 5,043 |
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 | $201,000 | 7,455 |
Earning assets | $21,656,000 | 7,856 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $23,607,000 | 7,880 |
Average Assets, quarterly | $23,607,000 | 7,880 |
Volatile liabilities | $4,339,000 | 7,405 |
Insider loans | $1,383,000 | 3,773 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $393,000 | 7,863 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,536 |
Tier 2 risk-based capital | $50,000 | 8,073 |
Total risk weighted assets | $14,835,000 | 7,792 |
Total unused commitments | $393,000 | 7,864 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $23,399,000 | 7,934 |
Cash and due from depository institutions | $4,515,000 | 8,172 |
Interest-bearing balances | $3,540,000 | 2,304 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,823,000 | 7,539 |
Loan loss allowance | $50,000 | 8,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $689,000 | 6,331 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $50,000 | 2,920 |
All other assets | $322,000 | 7,970 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,401,000 | 7,934 |
Total liabilities | $19,844,000 | 7,916 |
Total deposits | $18,775,000 | 7,901 |
Interest-bearing deposits | $18,753,000 | 7,706 |
Deposits held in domestic offices | $18,775,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $69,000 | 7,995 |
Total equity capital | $3,557,000 | 7,648 |
Total bank equity capital | $3,557,000 | 7,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,557,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $210,000 | 7,500 |
Earning assets | $21,363,000 | 7,916 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $21,743,600 | 7,960 |
Average Assets, quarterly | $22,557,000 | 7,946 |
Volatile liabilities | $4,525,000 | 7,401 |
Insider loans | $1,408,000 | 3,793 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $368,000 | 7,904 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,587 |
Tier 2 risk-based capital | $50,000 | 8,129 |
Total risk weighted assets | $14,374,000 | 7,878 |
Total unused commitments | $368,000 | 7,905 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $21,715,000 | 8,038 |
Cash and due from depository institutions | $2,821,000 | 8,248 |
Interest-bearing balances | $2,323,000 | 2,173 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $18,037,000 | 7,555 |
Loan loss allowance | $46,000 | 8,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $431,000 | 6,995 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $51,000 | 2,973 |
All other assets | $375,000 | 7,941 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,713,000 | 8,038 |
Total liabilities | $18,186,000 | 8,011 |
Total deposits | $18,053,000 | 7,959 |
Interest-bearing deposits | $18,036,000 | 7,788 |
Deposits held in domestic offices | $18,053,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,672 |
Total equity capital | $3,527,000 | 7,732 |
Total bank equity capital | $3,527,000 | 7,732 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,527,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $245,000 | 7,395 |
Earning assets | $20,360,000 | 8,003 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $21,329,750 | 8,033 |
Average Assets, quarterly | $21,773,000 | 8,030 |
Volatile liabilities | $3,359,000 | 7,681 |
Insider loans | $398,000 | 5,813 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $805,000 | 7,758 |
Tier 1 (core) risk-based capital | $3,527,000 | 7,694 |
Tier 2 risk-based capital | $46,000 | 8,210 |
Total risk weighted assets | $13,863,000 | 7,961 |
Total unused commitments | $805,000 | 7,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $21,831,000 | 8,087 |
Cash and due from depository institutions | $2,943,000 | 8,316 |
Interest-bearing balances | $2,940,000 | 1,809 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $18,077,000 | 7,574 |
Loan loss allowance | $46,000 | 8,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $390,000 | 7,173 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $48,000 | 3,017 |
All other assets | $373,000 | 7,994 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $21,832,000 | 8,087 |
Total liabilities | $18,341,000 | 8,052 |
Total deposits | $17,231,000 | 8,043 |
Interest-bearing deposits | $17,213,000 | 7,862 |
Deposits held in domestic offices | $17,231,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $110,000 | 7,883 |
Total equity capital | $3,491,000 | 7,789 |
Total bank equity capital | $3,491,000 | 7,789 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $3,491,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $245,000 | 7,394 |
Earning assets | $21,017,000 | 8,028 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $21,201,330 | 8,094 |
Average Assets, quarterly | $21,546,000 | 8,088 |
Volatile liabilities | $3,817,000 | 7,590 |
Insider loans | $403,000 | 5,807 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $413,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,759 |
Tier 2 risk-based capital | $46,000 | 8,275 |
Total risk weighted assets | $13,678,000 | 8,003 |
Total unused commitments | $413,000 | 8,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $21,261,000 | 8,134 |
Cash and due from depository institutions | $2,152,000 | 8,362 |
Interest-bearing balances | $2,150,000 | 2,273 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $18,352,000 | 7,537 |
Loan loss allowance | $46,000 | 8,314 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 7,275 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $49,000 | 3,016 |
All other assets | $347,000 | 8,033 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,261,000 | 8,134 |
Total liabilities | $17,788,000 | 8,086 |
Total deposits | $16,700,000 | 8,080 |
Interest-bearing deposits | $16,700,000 | 7,911 |
Deposits held in domestic offices | $16,700,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,120 |
Total equity capital | $3,473,000 | 7,850 |
Total bank equity capital | $3,473,000 | 7,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $3,473,000 | 5,423 |
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 | $212,000 | 7,594 |
Earning assets | $20,502,000 | 8,079 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $20,886,500 | 8,129 |
Average Assets, quarterly | $20,886,500 | 8,129 |
Volatile liabilities | $3,574,000 | 7,657 |
Insider loans | $641,000 | 5,085 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $212,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,473,000 | 7,789 |
Tier 2 risk-based capital | $46,000 | 8,309 |
Total risk weighted assets | $13,650,000 | 8,012 |
Total unused commitments | $212,000 | 8,159 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $20,512,000 | 8,171 |
Cash and due from depository institutions | $879,000 | 8,399 |
Interest-bearing balances | $701,000 | 2,864 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,926,000 | 7,523 |
Loan loss allowance | $46,000 | 8,345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $364,000 | 7,289 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $292,000 | 8,196 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,510,000 | 8,171 |
Total liabilities | $17,053,000 | 8,124 |
Total deposits | $15,995,000 | 8,117 |
Interest-bearing deposits | $15,995,000 | 7,928 |
Deposits held in domestic offices | $15,995,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 8,351 |
Total equity capital | $3,457,000 | 7,859 |
Total bank equity capital | $3,457,000 | 7,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $3,457,000 | 5,416 |
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 | $160,000 | 7,986 |
Earning assets | $19,627,000 | 8,115 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $20,078,800 | 8,164 |
Average Assets, quarterly | $20,637,500 | 8,154 |
Volatile liabilities | $3,466,000 | 7,692 |
Insider loans | $645,000 | 5,110 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $346,000 | 8,105 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,812 |
Tier 2 risk-based capital | $46,000 | 8,340 |
Total risk weighted assets | $13,327,000 | 8,051 |
Total unused commitments | $346,000 | 8,105 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $20,763,000 | 8,167 |
Cash and due from depository institutions | $1,241,000 | 8,427 |
Interest-bearing balances | $642,000 | 2,788 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $18,786,000 | 7,545 |
Loan loss allowance | $44,000 | 8,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 7,292 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $319,000 | 8,207 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,761,000 | 8,167 |
Total liabilities | $17,291,000 | 8,129 |
Total deposits | $15,163,000 | 8,171 |
Interest-bearing deposits | $15,163,000 | 7,991 |
Deposits held in domestic offices | $15,163,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $128,000 | 7,983 |
Total equity capital | $3,470,000 | 7,860 |
Total bank equity capital | $3,470,000 | 7,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $3,470,000 | 5,448 |
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 | $186,000 | 7,960 |
Earning assets | $19,428,000 | 8,133 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $19,970,500 | 8,177 |
Average Assets, quarterly | $20,217,500 | 8,185 |
Volatile liabilities | $4,458,000 | 7,472 |
Insider loans | $628,000 | 5,110 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $659,000 | 7,957 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,824 |
Tier 2 risk-based capital | $44,000 | 8,354 |
Total risk weighted assets | $13,261,000 | 8,070 |
Total unused commitments | $659,000 | 7,959 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $19,672,000 | 8,258 |
Cash and due from depository institutions | $684,000 | 8,482 |
Interest-bearing balances | $572,000 | 2,989 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,347,000 | 7,603 |
Loan loss allowance | $44,000 | 8,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $370,000 | 7,328 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $12,000 | 3,255 |
All other assets | $259,000 | 8,338 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,673,000 | 8,258 |
Total liabilities | $16,212,000 | 8,222 |
Total deposits | $14,520,000 | 8,249 |
Interest-bearing deposits | $14,520,000 | 8,077 |
Deposits held in domestic offices | $14,520,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,600,000 | 4,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,187 |
Total equity capital | $3,461,000 | 7,868 |
Total bank equity capital | $3,461,000 | 7,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $3,461,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $160,000 | 8,055 |
Earning assets | $18,919,000 | 8,207 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $19,706,330 | 8,237 |
Average Assets, quarterly | $19,779,500 | 8,248 |
Volatile liabilities | $2,786,000 | 7,920 |
Insider loans | $708,000 | 4,892 |
FHLB advances | $1,600,000 | 4,352 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,007,000 | 7,823 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,853 |
Tier 2 risk-based capital | $44,000 | 8,406 |
Total risk weighted assets | $12,834,000 | 8,142 |
Total unused commitments | $1,007,000 | 7,826 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $19,887,000 | 8,286 |
Cash and due from depository institutions | $1,797,000 | 8,516 |
Interest-bearing balances | $785,000 | 2,768 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $17,470,000 | 7,647 |
Loan loss allowance | $44,000 | 8,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $361,000 | 7,372 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $259,000 | 8,333 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,887,000 | 8,286 |
Total liabilities | $16,451,000 | 8,253 |
Total deposits | $14,709,000 | 8,285 |
Interest-bearing deposits | $14,709,000 | 8,119 |
Deposits held in domestic offices | $14,709,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,650,000 | 4,473 |
Subordinated debt | $0 | 262 |
All other liabilities | $92,000 | 8,205 |
Total equity capital | $3,436,000 | 7,902 |
Total bank equity capital | $3,436,000 | 7,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $3,436,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $147,000 | 8,114 |
Earning assets | $18,255,000 | 8,275 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $19,723,500 | 8,276 |
Average Assets, quarterly | $19,723,500 | 8,276 |
Volatile liabilities | $1,650,000 | 8,179 |
Insider loans | $645,000 | 5,082 |
FHLB advances | $1,650,000 | 4,310 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,198,000 | 7,741 |
Tier 1 (core) risk-based capital | $3,436,000 | 7,870 |
Tier 2 risk-based capital | $44,000 | 8,454 |
Total risk weighted assets | $12,646,000 | 8,175 |
Total unused commitments | $1,198,000 | 7,741 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $19,560,000 | 8,314 |
Cash and due from depository institutions | $980,000 | 8,547 |
Interest-bearing balances | $816,000 | 2,693 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $17,971,000 | 7,633 |
Loan loss allowance | $44,000 | 8,481 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $363,000 | 7,364 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $246,000 | 8,415 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,559,000 | 8,314 |
Total liabilities | $16,148,000 | 8,283 |
Total deposits | $14,449,000 | 8,305 |
Interest-bearing deposits | $14,449,000 | 8,133 |
Deposits held in domestic offices | $14,449,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,650,000 | 4,630 |
Subordinated debt | $0 | 264 |
All other liabilities | $49,000 | 8,517 |
Total equity capital | $3,411,000 | 7,914 |
Total bank equity capital | $3,411,000 | 7,914 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $3,411,000 | 5,520 |
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 | $137,000 | 8,212 |
Earning assets | $18,787,000 | 8,260 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $18,715,000 | 8,310 |
Average Assets, quarterly | $19,583,500 | 8,293 |
Volatile liabilities | $2,639,000 | 8,005 |
Insider loans | $639,000 | 5,072 |
FHLB advances | $1,650,000 | 4,463 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $394,000 | 8,198 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,889 |
Tier 2 risk-based capital | $44,000 | 8,474 |
Total risk weighted assets | $12,825,000 | 8,180 |
Total unused commitments | $394,000 | 8,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $19,607,000 | 8,343 |
Cash and due from depository institutions | $1,173,000 | 8,603 |
Interest-bearing balances | $1,037,000 | 2,375 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,818,000 | 7,695 |
Loan loss allowance | $39,000 | 8,562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $364,000 | 7,402 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $252,000 | 8,461 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,608,000 | 8,343 |
Total liabilities | $16,190,000 | 8,315 |
Total deposits | $14,448,000 | 8,341 |
Interest-bearing deposits | $14,448,000 | 8,171 |
Deposits held in domestic offices | $14,448,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,650,000 | 4,832 |
Subordinated debt | $0 | 269 |
All other liabilities | $92,000 | 8,272 |
Total equity capital | $3,418,000 | 7,954 |
Total bank equity capital | $3,418,000 | 7,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $3,418,000 | 5,518 |
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 | $138,000 | 8,271 |
Earning assets | $18,855,000 | 8,293 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $18,503,750 | 8,382 |
Average Assets, quarterly | $19,096,500 | 8,355 |
Volatile liabilities | $3,399,000 | 7,848 |
Insider loans | $632,000 | 5,107 |
FHLB advances | $1,650,000 | 4,635 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $572,000 | 8,152 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,937 |
Tier 2 risk-based capital | $39,000 | 8,557 |
Total risk weighted assets | $12,658,000 | 8,231 |
Total unused commitments | $572,000 | 8,153 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $18,586,000 | 8,414 |
Cash and due from depository institutions | $1,285,000 | 8,634 |
Interest-bearing balances | $1,069,000 | 2,369 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,031,000 | 7,776 |
Loan loss allowance | $39,000 | 8,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $84,000 | 8,394 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $186,000 | 8,582 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,587,000 | 8,414 |
Total liabilities | $15,205,000 | 8,393 |
Total deposits | $14,489,000 | 8,378 |
Interest-bearing deposits | $14,489,000 | 8,187 |
Deposits held in domestic offices | $14,489,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $650,000 | 5,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,419 |
Total equity capital | $3,382,000 | 7,931 |
Total bank equity capital | $3,382,000 | 7,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $3,382,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $118,000 | 8,338 |
Earning assets | $18,100,000 | 8,345 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $18,136,000 | 8,417 |
Average Assets, quarterly | $18,244,500 | 8,419 |
Volatile liabilities | $2,460,000 | 8,120 |
Insider loans | $614,000 | 5,124 |
FHLB advances | $650,000 | 5,049 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $414,000 | 8,289 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,958 |
Tier 2 risk-based capital | $39,000 | 8,591 |
Total risk weighted assets | $11,849,000 | 8,303 |
Total unused commitments | $414,000 | 8,289 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $17,903,000 | 8,456 |
Cash and due from depository institutions | $943,000 | 8,650 |
Interest-bearing balances | $863,000 | 2,711 |
Securities | $600,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $16,133,000 | 7,803 |
Loan loss allowance | $39,000 | 8,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $85,000 | 8,395 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $142,000 | 8,658 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,905,000 | 8,456 |
Total liabilities | $14,538,000 | 8,443 |
Total deposits | $14,479,000 | 8,397 |
Interest-bearing deposits | $14,479,000 | 8,203 |
Deposits held in domestic offices | $14,479,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $59,000 | 8,442 |
Total equity capital | $3,367,000 | 7,948 |
Total bank equity capital | $3,367,000 | 7,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $3,367,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $104,000 | 8,395 |
Earning assets | $17,596,000 | 8,385 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $17,911,000 | 8,449 |
Average Assets, quarterly | $17,911,000 | 8,449 |
Volatile liabilities | $1,782,000 | 8,268 |
Insider loans | $618,000 | 5,063 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $279,000 | 8,401 |
Tier 1 (core) risk-based capital | $3,367,000 | 7,944 |
Tier 2 risk-based capital | $39,000 | 8,604 |
Total risk weighted assets | $10,931,000 | 8,365 |
Total unused commitments | $279,000 | 8,402 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $17,919,000 | 8,488 |
Cash and due from depository institutions | $1,113,000 | 8,687 |
Interest-bearing balances | $988,000 | 2,683 |
Securities | $600,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,997,000 | 7,859 |
Loan loss allowance | $39,000 | 8,651 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $86,000 | 8,425 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $123,000 | 8,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,920,000 | 8,488 |
Total liabilities | $14,587,000 | 8,483 |
Total deposits | $14,559,000 | 8,426 |
Interest-bearing deposits | $14,559,000 | 8,245 |
Deposits held in domestic offices | $14,559,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,000 | 8,731 |
Total equity capital | $3,333,000 | 7,988 |
Total bank equity capital | $3,333,000 | 7,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $3,333,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $87,000 | 8,516 |
Earning assets | $17,585,000 | 8,418 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,722,200 | 8,471 |
Average Assets, quarterly | $18,095,000 | 8,468 |
Volatile liabilities | $1,854,000 | 8,273 |
Insider loans | $592,000 | 5,126 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $263,000 | 8,411 |
Tier 1 (core) risk-based capital | $3,333,000 | 7,988 |
Tier 2 risk-based capital | $39,000 | 8,649 |
Total risk weighted assets | $10,656,000 | 8,420 |
Total unused commitments | $263,000 | 8,413 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $18,271,000 | 8,497 |
Cash and due from depository institutions | $1,804,000 | 8,708 |
Interest-bearing balances | $1,707,000 | 2,147 |
Securities | $600,000 | 8,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,590,000 | 7,926 |
Loan loss allowance | $35,000 | 8,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $87,000 | 8,443 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $190,000 | 8,666 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,272,000 | 8,497 |
Total liabilities | $14,954,000 | 8,495 |
Total deposits | $14,861,000 | 8,440 |
Interest-bearing deposits | $14,861,000 | 8,248 |
Deposits held in domestic offices | $14,861,000 | 8,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,224 |
Total equity capital | $3,318,000 | 8,020 |
Total bank equity capital | $3,318,000 | 8,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $3,318,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $136,000 | 8,311 |
Earning assets | $17,897,000 | 8,425 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $17,673,000 | 8,501 |
Average Assets, quarterly | $17,951,500 | 8,501 |
Volatile liabilities | $1,551,000 | 8,409 |
Insider loans | $540,000 | 5,291 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $694,000 | 8,151 |
Tier 1 (core) risk-based capital | $3,318,000 | 8,005 |
Tier 2 risk-based capital | $35,000 | 8,678 |
Total risk weighted assets | $10,826,000 | 8,440 |
Total unused commitments | $694,000 | 8,151 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $17,632,000 | 8,534 |
Cash and due from depository institutions | $1,578,000 | 8,720 |
Interest-bearing balances | $1,541,000 | 2,258 |
Securities | $600,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,203,000 | 7,946 |
Loan loss allowance | $35,000 | 8,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,447 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $163,000 | 8,684 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,632,000 | 8,534 |
Total liabilities | $14,325,000 | 8,524 |
Total deposits | $14,261,000 | 8,475 |
Interest-bearing deposits | $14,261,000 | 8,308 |
Deposits held in domestic offices | $14,261,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,402 |
Total equity capital | $3,307,000 | 8,009 |
Total bank equity capital | $3,307,000 | 8,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $3,307,000 | 5,517 |
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 | $121,000 | 8,355 |
Earning assets | $17,344,000 | 8,466 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $17,473,670 | 8,529 |
Average Assets, quarterly | $17,508,000 | 8,534 |
Volatile liabilities | $1,387,000 | 8,443 |
Insider loans | $459,000 | 5,578 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $352,000 | 8,424 |
Tier 1 (core) risk-based capital | $3,307,000 | 7,980 |
Tier 2 risk-based capital | $35,000 | 8,701 |
Total risk weighted assets | $10,534,000 | 8,445 |
Total unused commitments | $352,000 | 8,425 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $17,384,000 | 8,599 |
Cash and due from depository institutions | $2,038,000 | 8,786 |
Interest-bearing balances | $1,804,000 | 2,125 |
Securities | $600,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $14,516,000 | 8,024 |
Loan loss allowance | $35,000 | 8,758 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $90,000 | 8,493 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $140,000 | 8,786 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,384,000 | 8,599 |
Total liabilities | $14,096,000 | 8,604 |
Total deposits | $14,036,000 | 8,565 |
Interest-bearing deposits | $14,036,000 | 8,408 |
Deposits held in domestic offices | $14,036,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $3,288,000 | 8,020 |
Total bank equity capital | $3,288,000 | 8,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $3,288,000 | 5,478 |
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 | $99,000 | 8,513 |
Earning assets | $16,920,000 | 8,547 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $17,394,500 | 8,587 |
Average Assets, quarterly | $17,394,500 | 8,587 |
Volatile liabilities | $1,289,000 | 8,513 |
Insider loans | $463,000 | 5,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $626,000 | 8,275 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,011 |
Tier 2 risk-based capital | $35,000 | 8,759 |
Total risk weighted assets | $10,011,000 | 8,538 |
Total unused commitments | $626,000 | 8,276 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $17,405,000 | 8,631 |
Cash and due from depository institutions | $2,171,000 | 8,830 |
Interest-bearing balances | $2,018,000 | 2,038 |
Securities | $600,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,327,000 | 8,087 |
Loan loss allowance | $35,000 | 8,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $91,000 | 8,521 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $216,000 | 8,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,405,000 | 8,631 |
Total liabilities | $14,161,000 | 8,645 |
Total deposits | $14,123,000 | 8,605 |
Interest-bearing deposits | $14,123,000 | 8,429 |
Deposits held in domestic offices | $14,123,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $38,000 | 8,694 |
Total equity capital | $3,244,000 | 8,089 |
Total bank equity capital | $3,244,000 | 8,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $3,244,000 | 5,591 |
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 | $75,000 | 8,677 |
Earning assets | $16,945,000 | 8,579 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $17,191,200 | 8,625 |
Average Assets, quarterly | $17,341,500 | 8,628 |
Volatile liabilities | $1,236,000 | 8,558 |
Insider loans | $467,000 | 5,575 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,006,000 | 7,983 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,044 |
Tier 2 risk-based capital | $35,000 | 8,808 |
Total risk weighted assets | $9,879,000 | 8,596 |
Total unused commitments | $1,006,000 | 7,984 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $17,278,000 | 8,685 |
Cash and due from depository institutions | $2,546,000 | 8,868 |
Interest-bearing balances | $2,236,000 | 1,958 |
Securities | $600,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,836,000 | 8,163 |
Loan loss allowance | $30,000 | 8,867 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $92,000 | 8,559 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $204,000 | 8,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,278,000 | 8,685 |
Total liabilities | $14,079,000 | 8,686 |
Total deposits | $14,014,000 | 8,643 |
Interest-bearing deposits | $14,014,000 | 8,470 |
Deposits held in domestic offices | $14,014,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,526 |
Total equity capital | $3,199,000 | 8,150 |
Total bank equity capital | $3,199,000 | 8,150 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $3,199,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $115,000 | 8,513 |
Earning assets | $16,672,000 | 8,625 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $17,137,750 | 8,676 |
Average Assets, quarterly | $17,118,500 | 8,689 |
Volatile liabilities | $949,000 | 8,713 |
Insider loans | $310,000 | 6,180 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $773,000 | 8,167 |
Tier 1 (core) risk-based capital | $3,199,000 | 8,113 |
Tier 2 risk-based capital | $30,000 | 8,871 |
Total risk weighted assets | $9,600,000 | 8,656 |
Total unused commitments | $773,000 | 8,171 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $16,959,000 | 8,736 |
Cash and due from depository institutions | $1,604,000 | 8,925 |
Interest-bearing balances | $1,448,000 | 2,464 |
Securities | $600,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,477,000 | 8,136 |
Loan loss allowance | $30,000 | 8,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $93,000 | 8,599 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $185,000 | 8,834 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,959,000 | 8,736 |
Total liabilities | $13,795,000 | 8,758 |
Total deposits | $13,757,000 | 8,710 |
Interest-bearing deposits | $13,757,000 | 8,539 |
Deposits held in domestic offices | $13,757,000 | 8,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $38,000 | 8,796 |
Total equity capital | $3,164,000 | 8,148 |
Total bank equity capital | $3,164,000 | 8,148 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $3,164,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $111,000 | 8,550 |
Earning assets | $16,525,000 | 8,671 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $17,091,000 | 8,723 |
Average Assets, quarterly | $16,957,000 | 8,740 |
Volatile liabilities | $990,000 | 8,741 |
Insider loans | $28,000 | 7,864 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $411,000 | 8,531 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,140 |
Tier 2 risk-based capital | $30,000 | 8,918 |
Total risk weighted assets | $9,916,000 | 8,670 |
Total unused commitments | $411,000 | 8,533 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $16,955,000 | 8,778 |
Cash and due from depository institutions | $2,151,000 | 8,962 |
Interest-bearing balances | $1,944,000 | 2,375 |
Securities | $600,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $13,971,000 | 8,166 |
Loan loss allowance | $30,000 | 8,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $94,000 | 8,622 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $139,000 | 8,956 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,956,000 | 8,778 |
Total liabilities | $13,824,000 | 8,781 |
Total deposits | $13,801,000 | 8,741 |
Interest-bearing deposits | $13,801,000 | 8,580 |
Deposits held in domestic offices | $13,801,000 | 8,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,000 | 9,011 |
Total equity capital | $3,132,000 | 8,242 |
Total bank equity capital | $3,132,000 | 8,242 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,132,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $87,000 | 8,704 |
Earning assets | $16,515,000 | 8,703 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $17,157,000 | 8,757 |
Average Assets, quarterly | $17,157,000 | 8,757 |
Volatile liabilities | $520,000 | 8,898 |
Insider loans | $29,000 | 7,851 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $931,000 | 8,180 |
Tier 1 (core) risk-based capital | $3,132,000 | 8,166 |
Tier 2 risk-based capital | $30,000 | 8,953 |
Total risk weighted assets | $9,324,000 | 8,736 |
Total unused commitments | $931,000 | 8,187 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $17,359,000 | 8,796 |
Cash and due from depository institutions | $2,651,000 | 9,029 |
Interest-bearing balances | $2,454,000 | 1,971 |
Securities | $600,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,882,000 | 8,230 |
Loan loss allowance | $30,000 | 9,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $96,000 | 8,677 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $130,000 | 9,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,359,000 | 8,796 |
Total liabilities | $14,272,000 | 8,805 |
Total deposits | $14,126,000 | 8,764 |
Interest-bearing deposits | $14,126,000 | 8,594 |
Deposits held in domestic offices | $14,126,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,570 |
Total equity capital | $3,087,000 | 8,274 |
Total bank equity capital | $3,087,000 | 8,274 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,087,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $80,000 | 8,806 |
Earning assets | $16,936,000 | 8,725 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $16,982,000 | 8,803 |
Average Assets, quarterly | $17,292,500 | 8,800 |
Volatile liabilities | $852,000 | 8,861 |
Insider loans | $30,000 | 7,906 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $667,000 | 8,354 |
Tier 1 (core) risk-based capital | $3,087,000 | 8,209 |
Tier 2 risk-based capital | $30,000 | 9,019 |
Total risk weighted assets | $9,322,000 | 8,782 |
Total unused commitments | $667,000 | 8,357 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $17,226,000 | 8,855 |
Cash and due from depository institutions | $3,582,000 | 9,082 |
Interest-bearing balances | $3,171,000 | 1,845 |
Securities | $252,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,187,000 | 8,370 |
Loan loss allowance | $18,000 | 9,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $97,000 | 8,744 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $108,000 | 9,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,226,000 | 8,855 |
Total liabilities | $14,157,000 | 8,873 |
Total deposits | $14,065,000 | 8,831 |
Interest-bearing deposits | $14,065,000 | 8,653 |
Deposits held in domestic offices | $14,065,000 | 8,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $92,000 | 8,505 |
Total equity capital | $3,069,000 | 8,327 |
Total bank equity capital | $3,069,000 | 8,327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,069,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $79,000 | 8,891 |
Earning assets | $16,610,000 | 8,784 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $16,887,750 | 8,858 |
Average Assets, quarterly | $17,236,000 | 8,855 |
Volatile liabilities | $965,000 | 8,883 |
Insider loans | $47,000 | 7,840 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $986,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,278 |
Tier 2 risk-based capital | $70,000 | 8,883 |
Total risk weighted assets | $8,879,000 | 8,881 |
Total unused commitments | $986,000 | 8,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $17,246,000 | 8,889 |
Cash and due from depository institutions | $2,917,000 | 9,111 |
Interest-bearing balances | $2,700,000 | 2,155 |
Securities | $251,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $13,791,000 | 8,333 |
Loan loss allowance | $18,000 | 9,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $98,000 | 8,768 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $189,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,245,000 | 8,889 |
Total liabilities | $14,207,000 | 8,906 |
Total deposits | $14,142,000 | 8,856 |
Interest-bearing deposits | $14,142,000 | 8,679 |
Deposits held in domestic offices | $14,142,000 | 8,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $65,000 | 8,838 |
Total equity capital | $3,038,000 | 8,366 |
Total bank equity capital | $3,038,000 | 8,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,038,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $86,000 | 8,865 |
Earning assets | $16,742,000 | 8,823 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $16,775,000 | 8,903 |
Average Assets, quarterly | $17,189,000 | 8,892 |
Volatile liabilities | $1,062,000 | 8,879 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,261,000 | 7,966 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,294 |
Tier 2 risk-based capital | $69,000 | 8,927 |
Total risk weighted assets | $9,373,000 | 8,874 |
Total unused commitments | $1,261,000 | 7,977 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $17,132,000 | 8,927 |
Cash and due from depository institutions | $3,074,000 | 9,156 |
Interest-bearing balances | $2,812,000 | 2,140 |
Securities | $253,000 | 9,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $13,518,000 | 8,374 |
Loan loss allowance | $18,000 | 9,175 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $92,000 | 8,827 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $195,000 | 9,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,132,000 | 8,927 |
Total liabilities | $14,112,000 | 8,936 |
Total deposits | $14,055,000 | 8,891 |
Interest-bearing deposits | $14,055,000 | 8,725 |
Deposits held in domestic offices | $14,055,000 | 8,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,978 |
Total equity capital | $3,020,000 | 8,370 |
Total bank equity capital | $3,020,000 | 8,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,020,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $91,000 | 8,888 |
Earning assets | $16,583,000 | 8,851 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $16,539,500 | 8,949 |
Average Assets, quarterly | $16,539,500 | 8,949 |
Volatile liabilities | $1,179,000 | 8,878 |
Insider loans | $48,000 | 7,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $522,000 | 8,597 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,308 |
Tier 2 risk-based capital | $71,000 | 8,951 |
Total risk weighted assets | $9,234,000 | 8,897 |
Total unused commitments | $522,000 | 8,603 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $15,947,000 | 9,013 |
Cash and due from depository institutions | $2,297,000 | 9,197 |
Interest-bearing balances | $2,051,000 | 2,368 |
Securities | $59,000 | 9,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $13,334,000 | 8,438 |
Loan loss allowance | $18,000 | 9,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $93,000 | 8,855 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $164,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,948,000 | 9,013 |
Total liabilities | $12,968,000 | 9,021 |
Total deposits | $12,935,000 | 8,982 |
Interest-bearing deposits | $12,935,000 | 8,829 |
Deposits held in domestic offices | $12,935,000 | 8,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 9,235 |
Total equity capital | $2,980,000 | 8,416 |
Total bank equity capital | $2,980,000 | 8,416 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,980,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $70,000 | 9,061 |
Earning assets | $15,444,000 | 8,931 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $15,188,400 | 9,012 |
Average Assets, quarterly | $15,803,000 | 9,006 |
Volatile liabilities | $1,052,000 | 8,962 |
Insider loans | $48,000 | 7,959 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $633,000 | 8,477 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,339 |
Tier 2 risk-based capital | $77,000 | 8,957 |
Total risk weighted assets | $8,899,000 | 8,964 |
Total unused commitments | $633,000 | 8,482 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $14,643,000 | 9,272 |
Cash and due from depository institutions | $2,566,000 | 9,527 |
Interest-bearing balances | $2,505,000 | 2,028 |
Securities | $65,000 | 9,400 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $11,683,000 | 8,763 |
Loan loss allowance | $8,000 | 9,492 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $96,000 | 9,057 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $233,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,643,000 | 9,272 |
Total liabilities | $11,757,000 | 9,287 |
Total deposits | $11,185,000 | 9,264 |
Interest-bearing deposits | $11,185,000 | 9,114 |
Deposits held in domestic offices | $11,185,000 | 9,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $72,000 | 9,199 |
Total equity capital | $2,886,000 | 8,562 |
Total bank equity capital | $2,886,000 | 8,562 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,886,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $72,000 | 9,291 |
Earning assets | $14,253,000 | 9,192 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $14,375,200 | 9,241 |
Average Assets, quarterly | $15,003,000 | 9,236 |
Volatile liabilities | $1,503,000 | 9,004 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $447,000 | 8,824 |
Tier 1 (core) risk-based capital | $2,846,000 | 8,505 |
Tier 2 risk-based capital | $73,000 | 9,173 |
Total risk weighted assets | $7,767,000 | 9,251 |
Total unused commitments | $447,000 | 8,829 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $13,499,000 | 9,547 |
Cash and due from depository institutions | $1,644,000 | 9,732 |
Interest-bearing balances | $1,475,000 | 1,999 |
Securities | $338,000 | 9,677 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $11,231,000 | 8,964 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $99,000 | 9,316 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $187,000 | 9,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,499,000 | 9,547 |
Total liabilities | $10,629,000 | 9,566 |
Total deposits | $9,095,000 | 9,603 |
Interest-bearing deposits | $9,095,000 | 9,473 |
Deposits held in domestic offices | $9,095,000 | 9,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $34,000 | 9,786 |
Total equity capital | $2,870,000 | 8,686 |
Total bank equity capital | $2,870,000 | 8,686 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,870,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $76,000 | 9,291 |
Earning assets | $13,044,000 | 9,480 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $12,874,600 | 9,536 |
Average Assets, quarterly | $13,094,500 | 9,546 |
Volatile liabilities | $1,846,000 | 8,983 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $1,500,000 | 701 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $157,000 | 9,385 |
Tier 1 (core) risk-based capital | $2,762,000 | 8,724 |
Tier 2 risk-based capital | $49,000 | 9,599 |
Total risk weighted assets | $7,306,000 | 9,533 |
Total unused commitments | $157,000 | 9,388 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $12,924,000 | 9,872 |
Cash and due from depository institutions | $2,088,000 | 10,050 |
Interest-bearing balances | $1,832,000 | 1,826 |
Securities | $121,000 | 10,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,465,000 | 9,271 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $102,000 | 9,617 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $148,000 | 9,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,924,000 | 9,872 |
Total liabilities | $10,163,000 | 9,897 |
Total deposits | $10,129,000 | 9,848 |
Interest-bearing deposits | $10,129,000 | 9,688 |
Deposits held in domestic offices | $10,129,000 | 9,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $34,000 | 10,077 |
Total equity capital | $2,761,000 | 8,878 |
Total bank equity capital | $2,761,000 | 8,878 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,761,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $52,000 | 9,683 |
Earning assets | $12,418,000 | 9,792 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $13,429,800 | 9,798 |
Average Assets, quarterly | $13,127,500 | 9,847 |
Volatile liabilities | $445,000 | 9,953 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $238,000 | 9,551 |
Tier 1 (core) risk-based capital | $2,666,000 | 8,965 |
Tier 2 risk-based capital | $43,000 | 9,921 |
Total risk weighted assets | $6,757,000 | 9,865 |
Total unused commitments | $238,000 | 9,553 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $13,876,000 | 10,013 |
Cash and due from depository institutions | $1,620,000 | 10,295 |
Interest-bearing balances | $1,410,000 | 2,488 |
Securities | $166,000 | 10,295 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $11,855,000 | 9,190 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $82,000 | 9,952 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $153,000 | 10,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,876,000 | 10,013 |
Total liabilities | $11,172,000 | 10,057 |
Total deposits | $11,130,000 | 10,005 |
Interest-bearing deposits | $11,130,000 | 9,796 |
Deposits held in domestic offices | $11,130,000 | 10,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $42,000 | 10,300 |
Total equity capital | $2,704,000 | 9,072 |
Total bank equity capital | $2,704,000 | 9,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,704,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $61,000 | 9,817 |
Earning assets | $13,431,000 | 9,936 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $13,779,400 | 9,969 |
Average Assets, quarterly | $13,846,500 | 9,994 |
Volatile liabilities | $541,000 | 10,083 |
Insider loans | $65,000 | 8,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $709,000 | 9,057 |
Tier 1 (core) risk-based capital | $2,573,000 | 9,104 |
Tier 2 risk-based capital | $59,000 | 9,967 |
Total risk weighted assets | $7,483,000 | 9,989 |
Total unused commitments | $709,000 | 9,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $13,595,000 | 10,456 |
Cash and due from depository institutions | $1,862,000 | 10,726 |
Interest-bearing balances | $1,773,000 | 1,921 |
Securities | $183,000 | 10,766 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $11,286,000 | 9,648 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $84,000 | 10,310 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $180,000 | 10,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,594,000 | 10,456 |
Total liabilities | $11,052,000 | 10,496 |
Total deposits | $10,911,000 | 10,449 |
Interest-bearing deposits | $10,911,000 | 10,223 |
Deposits held in domestic offices | $10,911,000 | 10,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $141,000 | 9,738 |
Total equity capital | $2,542,000 | 9,474 |
Total bank equity capital | $2,542,000 | 9,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,542,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $63,000 | 10,271 |
Earning assets | $13,242,000 | 10,351 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $13,821,600 | 10,382 |
Average Assets, quarterly | $13,696,000 | 10,429 |
Volatile liabilities | $113,000 | 10,782 |
Insider loans | $219,000 | 7,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $731,000 | 9,224 |
Tier 1 (core) risk-based capital | $2,444,000 | 9,491 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $7,176,000 | 10,444 |
Total unused commitments | $731,000 | 9,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $13,981,000 | 10,906 |
Cash and due from depository institutions | $2,770,000 | 11,246 |
Interest-bearing balances | $2,701,000 | 1,328 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,942,000 | 10,073 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,000 | 10,782 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $184,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,982,000 | 10,906 |
Total liabilities | $11,641,000 | 10,953 |
Total deposits | $11,611,000 | 10,882 |
Interest-bearing deposits | $11,611,000 | 10,625 |
Deposits held in domestic offices | $11,611,000 | 10,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $30,000 | 11,357 |
Total equity capital | $2,341,000 | 9,958 |
Total bank equity capital | $2,341,000 | 9,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,341,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $68,000 | 10,700 |
Earning assets | $13,643,000 | 10,775 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $14,085,200 | 10,837 |
Average Assets, quarterly | $14,031,500 | 10,880 |
Volatile liabilities | $211,000 | 11,239 |
Insider loans | $120,000 | 8,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $370,000 | 10,040 |
Tier 1 (core) risk-based capital | $2,341,000 | 9,910 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $6,985,000 | 10,924 |
Total unused commitments | $370,000 | 10,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $14,156,000 | 11,339 |
Cash and due from depository institutions | $1,651,000 | 11,773 |
Interest-bearing balances | $1,611,000 | 2,040 |
Securities | $7,000 | 11,904 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,233,000 | 10,130 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $178,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,156,000 | 11,339 |
Total liabilities | $11,906,000 | 11,400 |
Total deposits | $11,357,000 | 11,406 |
Interest-bearing deposits | $11,357,000 | 11,130 |
Deposits held in domestic offices | $11,357,000 | 11,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $49,000 | 11,729 |
Total equity capital | $2,250,000 | 10,385 |
Total bank equity capital | $2,250,000 | 10,385 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,250,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $67,000 | 11,218 |
Earning assets | $13,851,000 | 11,190 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,723,000 | 11,319 |
Average Assets, quarterly | $14,121,000 | 11,318 |
Volatile liabilities | $602,000 | 11,318 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $179,000 | 10,814 |
Tier 1 (core) risk-based capital | $2,250,000 | 10,323 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $7,491,000 | 11,288 |
Total unused commitments | $179,000 | 10,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $13,514,000 | 11,938 |
Cash and due from depository institutions | $1,089,000 | 12,405 |
Interest-bearing balances | $1,040,000 | 2,373 |
Securities | $407,000 | 12,435 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,761,000 | 10,558 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $89,000 | 11,733 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $168,000 | 12,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,516,000 | 11,938 |
Total liabilities | $11,378,000 | 12,030 |
Total deposits | $11,144,000 | 11,988 |
Interest-bearing deposits | $11,144,000 | 11,674 |
Deposits held in domestic offices | $11,144,000 | 11,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 4,400 |
Subordinated debt | $0 | 372 |
All other liabilities | $34,000 | 12,399 |
Total equity capital | $2,138,000 | 10,723 |
Total bank equity capital | $2,138,000 | 10,723 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,138,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $13,208,000 | 11,775 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $13,498,400 | 11,925 |
Average Assets, quarterly | $13,474,500 | 11,930 |
Volatile liabilities | $713,000 | 11,537 |
Insider loans | $67,000 | 9,977 |
FHLB advances | $200,000 | 967 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $464,000 | 10,429 |
Tier 1 (core) risk-based capital | $2,138,000 | 10,797 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $7,198,000 | 11,866 |
Total unused commitments | $464,000 | 10,434 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $13,272,000 | 12,566 |
Cash and due from depository institutions | $3,323,000 | 13,075 |
Interest-bearing balances | $3,263,000 | 1,738 |
Securities | $7,000 | 13,202 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,775,000 | 11,428 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $167,000 | 12,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,272,000 | 12,566 |
Total liabilities | $11,246,000 | 12,660 |
Total deposits | $11,186,000 | 12,605 |
Interest-bearing deposits | $11,186,000 | 12,275 |
Deposits held in domestic offices | $11,186,000 | 12,605 |
% 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 | $60,000 | 12,532 |
Total equity capital | $2,026,000 | 11,309 |
Total bank equity capital | $2,026,000 | 11,309 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,026,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $13,045,000 | 12,377 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $12,935,000 | 12,594 |
Average Assets, quarterly | $13,185,500 | 12,567 |
Volatile liabilities | $453,000 | 12,441 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,026,000 | 11,277 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $5,992,000 | 12,681 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $12,628,000 | 13,193 |
Cash and due from depository institutions | $1,987,000 | 13,478 |
Interest-bearing balances | $1,972,000 | 2,774 |
Securities | $7,000 | 13,811 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,459,000 | 11,527 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $175,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,628,000 | 13,193 |
Total liabilities | $10,699,000 | 13,268 |
Total deposits | $10,684,000 | 13,218 |
Interest-bearing deposits | $10,684,000 | 12,899 |
Deposits held in domestic offices | $10,684,000 | 13,217 |
% 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 | $15,000 | 13,888 |
Total equity capital | $1,929,000 | 11,621 |
Total bank equity capital | $1,929,000 | 11,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,929,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $12,438,000 | 12,993 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $12,213,200 | 13,208 |
Average Assets, quarterly | $12,646,000 | 13,171 |
Volatile liabilities | $127,000 | 13,586 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,929,000 | 11,578 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $6,028,000 | 13,193 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |