Home > Mayville Savings Bank > Assets and Liabilities
Mayville Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $68,724,000 | 4,174 |
Cash and due from depository institutions | $8,303,000 | 4,059 |
Interest-bearing balances | $7,246,000 | 2,794 |
Securities | $5,922,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $7,286,000 | 484 |
Net loans & leases | $44,129,000 | 3,952 |
Loan loss allowance | $477,000 | 3,999 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $573,000 | 3,930 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,511,000 | 3,680 |
Life insurance assets | $1,738,000 | 2,600 |
Total liabilities and capital | $68,724,000 | 4,132 |
Total liabilities | $60,013,000 | 4,114 |
Total deposits | $59,865,000 | 4,107 |
Interest-bearing deposits | $46,645,000 | 4,002 |
Deposits held in domestic offices | $59,865,000 | 4,107 |
% insured | 88.16% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $148,000 | 4,319 |
Total equity capital | $8,711,000 | 3,973 |
Total bank equity capital | $8,711,000 | 3,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,711,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $162,000 | 4,372 |
Earning assets | $64,583,000 | 4,099 |
Long-term assets (5+ years) | $4,680,000 | 4,275 |
Average Assets, year-to-date | $68,881,000 | 4,124 |
Average Assets, quarterly | $66,592,000 | 4,146 |
Volatile liabilities | $1,214,000 | 4,280 |
Insider loans | $1,653,000 | 2,034 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,126,000 | 3,478 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,068 |
Tier 2 risk-based capital | $457,000 | 2,583 |
Total risk weighted assets | $36,570,000 | 2,691 |
Total unused commitments | $9,126,000 | 3,478 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $64,460,000 | 4,232 |
Cash and due from depository institutions | $8,694,000 | 4,010 |
Interest-bearing balances | $7,915,000 | 2,707 |
Securities | $5,677,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 856 |
Net loans & leases | $44,195,000 | 3,952 |
Loan loss allowance | $477,000 | 4,002 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $582,000 | 3,945 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,596,000 | 3,694 |
Life insurance assets | $1,724,000 | 2,623 |
Total liabilities and capital | $64,460,000 | 4,189 |
Total liabilities | $56,135,000 | 4,175 |
Total deposits | $55,999,000 | 4,173 |
Interest-bearing deposits | $45,419,000 | 4,038 |
Deposits held in domestic offices | $55,999,000 | 4,173 |
% insured | 92.13% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $136,000 | 4,399 |
Total equity capital | $8,325,000 | 3,920 |
Total bank equity capital | $8,325,000 | 3,921 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,325,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $176,000 | 4,392 |
Earning assets | $60,503,000 | 4,155 |
Long-term assets (5+ years) | $4,443,000 | 4,317 |
Average Assets, year-to-date | $68,920,250 | 4,137 |
Average Assets, quarterly | $65,919,500 | 4,173 |
Volatile liabilities | $914,000 | 4,326 |
Insider loans | $1,594,000 | 2,077 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,865,000 | 3,507 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,103 |
Tier 2 risk-based capital | $446,000 | 2,596 |
Total risk weighted assets | $35,643,000 | 2,704 |
Total unused commitments | $8,865,000 | 3,507 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $67,379,000 | 4,217 |
Cash and due from depository institutions | $9,826,000 | 4,027 |
Interest-bearing balances | $8,635,000 | 2,582 |
Securities | $5,879,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 779 |
Net loans & leases | $45,013,000 | 3,937 |
Loan loss allowance | $477,000 | 4,020 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $596,000 | 3,948 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,539,000 | 3,669 |
Life insurance assets | $1,710,000 | 2,634 |
Total liabilities and capital | $67,379,000 | 4,174 |
Total liabilities | $59,146,000 | 4,163 |
Total deposits | $58,941,000 | 4,157 |
Interest-bearing deposits | $47,929,000 | 4,008 |
Deposits held in domestic offices | $58,941,000 | 4,157 |
% insured | 89.83% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $205,000 | 4,201 |
Total equity capital | $8,233,000 | 3,987 |
Total bank equity capital | $8,233,000 | 3,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,233,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $155,000 | 4,416 |
Earning assets | $63,053,000 | 4,146 |
Long-term assets (5+ years) | $4,751,000 | 4,337 |
Average Assets, year-to-date | $70,407,000 | 4,143 |
Average Assets, quarterly | $68,143,500 | 4,162 |
Volatile liabilities | $909,000 | 4,319 |
Insider loans | $1,603,000 | 2,063 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,005,000 | 3,623 |
Tier 1 (core) risk-based capital | $8,909,000 | 4,118 |
Tier 2 risk-based capital | $447,000 | 2,613 |
Total risk weighted assets | $35,752,000 | 2,723 |
Total unused commitments | $8,005,000 | 3,624 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $68,908,000 | 4,209 |
Cash and due from depository institutions | $11,051,000 | 4,081 |
Interest-bearing balances | $10,117,000 | 2,564 |
Securities | $5,942,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 770 |
Net loans & leases | $44,614,000 | 3,976 |
Loan loss allowance | $476,000 | 4,058 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $610,000 | 3,944 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,516,000 | 3,674 |
Life insurance assets | $1,697,000 | 2,671 |
Total liabilities and capital | $68,908,000 | 4,209 |
Total liabilities | $60,815,000 | 4,203 |
Total deposits | $60,643,000 | 4,156 |
Interest-bearing deposits | $50,159,000 | 4,036 |
Deposits held in domestic offices | $60,643,000 | 4,156 |
% insured | 88.39% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $172,000 | 4,252 |
Total equity capital | $8,093,000 | 4,008 |
Total bank equity capital | $8,093,000 | 4,008 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,093,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $184,000 | 4,419 |
Earning assets | $64,848,000 | 4,188 |
Long-term assets (5+ years) | $5,004,000 | 4,395 |
Average Assets, year-to-date | $71,921,000 | 4,181 |
Average Assets, quarterly | $71,921,000 | 4,181 |
Volatile liabilities | $1,720,000 | 4,177 |
Insider loans | $1,841,000 | 1,940 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,929,000 | 3,687 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,173 |
Tier 2 risk-based capital | $450,000 | 2,663 |
Total risk weighted assets | $35,949,000 | 2,777 |
Total unused commitments | $7,929,000 | 3,687 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $74,934,000 | 4,188 |
Cash and due from depository institutions | $16,977,000 | 4,043 |
Interest-bearing balances | $15,668,000 | 1,889 |
Securities | $6,910,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 643 |
Net loans & leases | $42,863,000 | 4,043 |
Loan loss allowance | $576,000 | 3,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $591,000 | 3,981 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,492,000 | 3,722 |
Life insurance assets | $1,684,000 | 2,686 |
Total liabilities and capital | $74,934,000 | 4,188 |
Total liabilities | $67,125,000 | 4,169 |
Total deposits | $67,019,000 | 4,120 |
Interest-bearing deposits | $56,067,000 | 3,965 |
Deposits held in domestic offices | $67,019,000 | 4,120 |
% insured | 83.04% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $106,000 | 4,332 |
Total equity capital | $7,809,000 | 4,032 |
Total bank equity capital | $7,809,000 | 4,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,809,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $172,000 | 4,478 |
Earning assets | $70,542,000 | 4,153 |
Long-term assets (5+ years) | $5,407,000 | 4,413 |
Average Assets, year-to-date | $76,092,000 | 4,167 |
Average Assets, quarterly | $75,010,500 | 4,186 |
Volatile liabilities | $1,220,000 | 4,285 |
Insider loans | $1,854,000 | 1,945 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,842,000 | 3,688 |
Tier 1 (core) risk-based capital | $8,504,000 | 4,219 |
Tier 2 risk-based capital | $461,000 | 2,671 |
Total risk weighted assets | $36,766,000 | 2,806 |
Total unused commitments | $7,842,000 | 3,688 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $75,087,000 | 4,211 |
Cash and due from depository institutions | $11,600,000 | 4,211 |
Interest-bearing balances | $9,909,000 | 2,655 |
Securities | $6,733,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $10,919,000 | 408 |
Net loans & leases | $42,759,000 | 4,055 |
Loan loss allowance | $576,000 | 3,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $603,000 | 3,978 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,473,000 | 3,739 |
Life insurance assets | $1,670,000 | 2,706 |
Total liabilities and capital | $75,087,000 | 4,211 |
Total liabilities | $67,501,000 | 4,188 |
Total deposits | $67,363,000 | 4,147 |
Interest-bearing deposits | $56,416,000 | 3,992 |
Deposits held in domestic offices | $67,363,000 | 4,147 |
% insured | 82.27% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,328 |
Total equity capital | $7,586,000 | 4,018 |
Total bank equity capital | $7,586,000 | 4,018 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,586,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $138,000 | 4,549 |
Earning assets | $70,320,000 | 4,183 |
Long-term assets (5+ years) | $7,319,000 | 4,390 |
Average Assets, year-to-date | $76,381,500 | 4,192 |
Average Assets, quarterly | $75,534,000 | 4,210 |
Volatile liabilities | $1,235,000 | 4,261 |
Insider loans | $1,998,000 | 1,874 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,038,000 | 3,718 |
Tier 1 (core) risk-based capital | $8,336,000 | 4,253 |
Tier 2 risk-based capital | $465,000 | 2,712 |
Total risk weighted assets | $37,089,000 | 2,853 |
Total unused commitments | $8,038,000 | 3,718 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $75,981,000 | 4,247 |
Cash and due from depository institutions | $11,238,000 | 4,250 |
Interest-bearing balances | $9,987,000 | 2,935 |
Securities | $7,055,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $16,077,000 | 358 |
Net loans & leases | $38,572,000 | 4,159 |
Loan loss allowance | $576,000 | 4,033 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $617,000 | 4,014 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,422,000 | 3,711 |
Life insurance assets | $1,657,000 | 2,736 |
Total liabilities and capital | $75,981,000 | 4,247 |
Total liabilities | $68,316,000 | 4,240 |
Total deposits | $68,187,000 | 4,208 |
Interest-bearing deposits | $58,225,000 | 4,032 |
Deposits held in domestic offices | $68,187,000 | 4,208 |
% insured | 81.42% | 1,374 |
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 | $129,000 | 4,308 |
Total equity capital | $7,665,000 | 4,107 |
Total bank equity capital | $7,665,000 | 4,107 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $7,665,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $109,000 | 4,634 |
Earning assets | $71,691,000 | 4,227 |
Long-term assets (5+ years) | $7,230,000 | 4,470 |
Average Assets, year-to-date | $76,813,000 | 4,238 |
Average Assets, quarterly | $76,336,000 | 4,245 |
Volatile liabilities | $1,235,000 | 4,310 |
Insider loans | $1,818,000 | 2,008 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,012,000 | 3,790 |
Tier 1 (core) risk-based capital | $8,197,000 | 4,273 |
Tier 2 risk-based capital | $440,000 | 2,739 |
Total risk weighted assets | $35,088,000 | 2,860 |
Total unused commitments | $8,012,000 | 3,790 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $76,691,000 | 4,268 |
Cash and due from depository institutions | $13,645,000 | 4,256 |
Interest-bearing balances | $9,354,000 | 3,476 |
Securities | $6,637,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $15,010,000 | 486 |
Net loans & leases | $38,409,000 | 4,165 |
Loan loss allowance | $575,000 | 4,042 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $627,000 | 4,024 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,363,000 | 3,663 |
Life insurance assets | $1,644,000 | 2,739 |
Total liabilities and capital | $76,691,000 | 4,268 |
Total liabilities | $68,939,000 | 4,254 |
Total deposits | $68,819,000 | 4,224 |
Interest-bearing deposits | $58,437,000 | 4,048 |
Deposits held in domestic offices | $68,819,000 | 4,224 |
% insured | 81.09% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $120,000 | 4,335 |
Total equity capital | $7,752,000 | 4,227 |
Total bank equity capital | $7,752,000 | 4,227 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $7,752,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $130,000 | 4,606 |
Earning assets | $69,410,000 | 4,281 |
Long-term assets (5+ years) | $6,810,000 | 4,515 |
Average Assets, year-to-date | $77,229,000 | 4,252 |
Average Assets, quarterly | $77,229,000 | 4,252 |
Volatile liabilities | $1,516,000 | 4,241 |
Insider loans | $1,390,000 | 2,250 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,454,000 | 3,839 |
Tier 1 (core) risk-based capital | $8,105,000 | 4,286 |
Tier 2 risk-based capital | $443,000 | 2,722 |
Total risk weighted assets | $35,274,000 | 2,851 |
Total unused commitments | $7,454,000 | 3,839 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $77,767,000 | 4,273 |
Cash and due from depository institutions | $13,310,000 | 4,300 |
Interest-bearing balances | $9,242,000 | 3,484 |
Securities | $6,085,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $15,597,000 | 463 |
Net loans & leases | $39,983,000 | 4,184 |
Loan loss allowance | $575,000 | 4,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $634,000 | 4,023 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,158,000 | 3,714 |
Life insurance assets | $1,631,000 | 2,746 |
Total liabilities and capital | $77,767,000 | 4,273 |
Total liabilities | $69,706,000 | 4,250 |
Total deposits | $69,574,000 | 4,222 |
Interest-bearing deposits | $57,499,000 | 4,070 |
Deposits held in domestic offices | $69,574,000 | 4,222 |
% insured | 80.99% | 1,564 |
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 | $132,000 | 4,337 |
Total equity capital | $8,061,000 | 4,331 |
Total bank equity capital | $8,061,000 | 4,331 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $8,061,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $118,000 | 4,674 |
Earning assets | $70,907,000 | 4,283 |
Long-term assets (5+ years) | $6,757,000 | 4,560 |
Average Assets, year-to-date | $73,601,000 | 4,299 |
Average Assets, quarterly | $76,651,500 | 4,275 |
Volatile liabilities | $1,860,000 | 4,208 |
Insider loans | $1,353,000 | 2,286 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,125,000 | 3,841 |
Tier 1 (core) risk-based capital | $8,060,000 | 4,325 |
Tier 2 risk-based capital | $452,000 | 2,708 |
Total risk weighted assets | $36,043,000 | 2,844 |
Total unused commitments | $7,125,000 | 3,841 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $75,536,000 | 4,340 |
Cash and due from depository institutions | $12,362,000 | 4,365 |
Interest-bearing balances | $8,293,000 | 3,618 |
Securities | $4,306,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $13,994,000 | 489 |
Net loans & leases | $42,130,000 | 4,181 |
Loan loss allowance | $574,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $638,000 | 4,074 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,106,000 | 3,767 |
Life insurance assets | $1,618,000 | 2,750 |
Total liabilities and capital | $75,536,000 | 4,340 |
Total liabilities | $67,504,000 | 4,313 |
Total deposits | $67,316,000 | 4,281 |
Interest-bearing deposits | $55,790,000 | 4,140 |
Deposits held in domestic offices | $67,316,000 | 4,281 |
% insured | 83.08% | 1,357 |
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 | $188,000 | 4,405 |
Total equity capital | $8,032,000 | 4,404 |
Total bank equity capital | $8,032,000 | 4,404 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $8,032,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $130,000 | 4,730 |
Earning assets | $68,723,000 | 4,353 |
Long-term assets (5+ years) | $5,696,000 | 4,659 |
Average Assets, year-to-date | $72,559,500 | 4,362 |
Average Assets, quarterly | $74,769,000 | 4,351 |
Volatile liabilities | $1,878,000 | 4,275 |
Insider loans | $1,363,000 | 2,317 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,783,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,990,000 | 4,386 |
Tier 2 risk-based capital | $464,000 | 2,714 |
Total risk weighted assets | $37,010,000 | 2,838 |
Total unused commitments | $6,783,000 | 3,914 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $74,002,000 | 4,393 |
Cash and due from depository institutions | $8,379,000 | 4,396 |
Interest-bearing balances | $5,603,000 | 3,931 |
Securities | $4,367,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $16,917,000 | 449 |
Net loans & leases | $41,598,000 | 4,232 |
Loan loss allowance | $567,000 | 4,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $636,000 | 4,123 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,105,000 | 3,760 |
Life insurance assets | $1,604,000 | 2,755 |
Total liabilities and capital | $74,002,000 | 4,393 |
Total liabilities | $66,004,000 | 4,372 |
Total deposits | $65,813,000 | 4,338 |
Interest-bearing deposits | $54,821,000 | 4,179 |
Deposits held in domestic offices | $65,813,000 | 4,338 |
% insured | 82.61% | 1,516 |
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 | $191,000 | 4,403 |
Total equity capital | $7,998,000 | 4,418 |
Total bank equity capital | $7,998,000 | 4,418 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $7,998,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $120,000 | 4,778 |
Earning assets | $68,485,000 | 4,383 |
Long-term assets (5+ years) | $5,465,000 | 4,689 |
Average Assets, year-to-date | $71,567,333 | 4,403 |
Average Assets, quarterly | $72,879,500 | 4,402 |
Volatile liabilities | $1,875,000 | 4,312 |
Insider loans | $1,347,000 | 2,365 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $223,000 | 1,517 |
Unused loan commitments | $7,212,000 | 3,896 |
Tier 1 (core) risk-based capital | $7,919,000 | 4,405 |
Tier 2 risk-based capital | $455,000 | 2,702 |
Total risk weighted assets | $36,268,000 | 2,828 |
Total unused commitments | $7,212,000 | 3,896 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $71,757,000 | 4,440 |
Cash and due from depository institutions | $7,667,000 | 4,419 |
Interest-bearing balances | $4,871,000 | 4,150 |
Securities | $3,604,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $15,269,000 | 560 |
Net loans & leases | $42,978,000 | 4,224 |
Loan loss allowance | $550,000 | 4,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $633,000 | 4,155 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,606,000 | 4,010 |
Life insurance assets | $1,091,000 | 2,907 |
Total liabilities and capital | $71,757,000 | 4,440 |
Total liabilities | $63,844,000 | 4,421 |
Total deposits | $63,669,000 | 4,381 |
Interest-bearing deposits | $53,757,000 | 4,214 |
Deposits held in domestic offices | $63,669,000 | 4,381 |
% insured | 84.39% | 1,325 |
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 | $175,000 | 4,444 |
Total equity capital | $7,913,000 | 4,437 |
Total bank equity capital | $7,913,000 | 4,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $7,913,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $131,000 | 4,780 |
Earning assets | $66,722,000 | 4,422 |
Long-term assets (5+ years) | $4,922,000 | 4,707 |
Average Assets, year-to-date | $70,350,000 | 4,431 |
Average Assets, quarterly | $70,350,000 | 4,431 |
Volatile liabilities | $1,863,000 | 4,345 |
Insider loans | $1,372,000 | 2,366 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $86,000 | 1,678 |
Unused loan commitments | $7,043,000 | 3,903 |
Tier 1 (core) risk-based capital | $7,831,000 | 4,425 |
Tier 2 risk-based capital | $452,000 | 2,690 |
Total risk weighted assets | $36,072,000 | 2,814 |
Total unused commitments | $7,043,000 | 3,903 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $68,943,000 | 4,450 |
Cash and due from depository institutions | $7,867,000 | 4,376 |
Interest-bearing balances | $5,170,000 | 4,006 |
Securities | $3,395,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $11,341,000 | 636 |
Net loans & leases | $44,166,000 | 4,205 |
Loan loss allowance | $533,000 | 4,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $647,000 | 4,163 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,527,000 | 4,106 |
Life insurance assets | $1,082,000 | 2,913 |
Total liabilities and capital | $68,943,000 | 4,450 |
Total liabilities | $61,094,000 | 4,433 |
Total deposits | $60,908,000 | 4,384 |
Interest-bearing deposits | $51,943,000 | 4,224 |
Deposits held in domestic offices | $60,908,000 | 4,384 |
% insured | 83.44% | 1,557 |
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 | $186,000 | 4,381 |
Total equity capital | $7,849,000 | 4,465 |
Total bank equity capital | $7,849,000 | 4,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $7,849,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $140,000 | 4,813 |
Earning assets | $64,072,000 | 4,440 |
Long-term assets (5+ years) | $4,372,000 | 4,722 |
Average Assets, year-to-date | $68,906,600 | 4,403 |
Average Assets, quarterly | $69,232,000 | 4,439 |
Volatile liabilities | $1,860,000 | 4,391 |
Insider loans | $1,718,000 | 2,154 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,765,000 | 3,905 |
Tier 1 (core) risk-based capital | $7,714,000 | 4,443 |
Tier 2 risk-based capital | $451,000 | 2,706 |
Total risk weighted assets | $35,967,000 | 2,831 |
Total unused commitments | $6,765,000 | 3,905 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $69,521,000 | 4,447 |
Cash and due from depository institutions | $7,604,000 | 4,333 |
Interest-bearing balances | $4,924,000 | 3,979 |
Securities | $2,965,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $8,327,000 | 656 |
Net loans & leases | $48,435,000 | 4,183 |
Loan loss allowance | $499,000 | 4,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $660,000 | 4,169 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,530,000 | 4,141 |
Life insurance assets | $1,072,000 | 2,906 |
Total liabilities and capital | $69,521,000 | 4,447 |
Total liabilities | $61,746,000 | 4,420 |
Total deposits | $61,501,000 | 4,373 |
Interest-bearing deposits | $52,713,000 | 4,213 |
Deposits held in domestic offices | $61,501,000 | 4,373 |
% insured | 81.43% | 2,033 |
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 | $245,000 | 4,434 |
Total equity capital | $7,775,000 | 4,493 |
Total bank equity capital | $7,775,000 | 4,493 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $7,775,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $156,000 | 4,825 |
Earning assets | $64,651,000 | 4,433 |
Long-term assets (5+ years) | $5,094,000 | 4,694 |
Average Assets, year-to-date | $68,897,500 | 4,414 |
Average Assets, quarterly | $69,680,500 | 4,441 |
Volatile liabilities | $5,262,000 | 3,720 |
Insider loans | $1,738,000 | 2,169 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $943,000 | 1,349 |
Unused loan commitments | $6,681,000 | 3,908 |
Tier 1 (core) risk-based capital | $7,630,000 | 4,470 |
Tier 2 risk-based capital | $476,000 | 2,698 |
Total risk weighted assets | $38,029,000 | 2,824 |
Total unused commitments | $6,681,000 | 3,908 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $69,840,000 | 4,457 |
Cash and due from depository institutions | $5,431,000 | 4,364 |
Interest-bearing balances | $4,160,000 | 4,140 |
Securities | $2,718,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $11,313,000 | 584 |
Net loans & leases | $48,174,000 | 4,203 |
Loan loss allowance | $465,000 | 4,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $672,000 | 4,174 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,532,000 | 4,108 |
Life insurance assets | $1,062,000 | 2,924 |
Total liabilities and capital | $69,840,000 | 4,457 |
Total liabilities | $62,177,000 | 4,427 |
Total deposits | $61,924,000 | 4,371 |
Interest-bearing deposits | $53,772,000 | 4,186 |
Deposits held in domestic offices | $61,924,000 | 4,371 |
% insured | 81.44% | 2,127 |
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 | $253,000 | 4,387 |
Total equity capital | $7,663,000 | 4,520 |
Total bank equity capital | $7,663,000 | 4,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $7,663,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $159,000 | 4,845 |
Earning assets | $66,365,000 | 4,424 |
Long-term assets (5+ years) | $4,357,000 | 4,751 |
Average Assets, year-to-date | $68,689,667 | 4,419 |
Average Assets, quarterly | $69,407,500 | 4,426 |
Volatile liabilities | $5,233,000 | 3,776 |
Insider loans | $1,555,000 | 2,323 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $414,000 | 1,512 |
Unused loan commitments | $6,786,000 | 3,880 |
Tier 1 (core) risk-based capital | $7,527,000 | 4,495 |
Tier 2 risk-based capital | $465,000 | 2,761 |
Total risk weighted assets | $37,826,000 | 2,891 |
Total unused commitments | $6,786,000 | 3,880 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $68,975,000 | 4,433 |
Cash and due from depository institutions | $5,369,000 | 4,409 |
Interest-bearing balances | $4,307,000 | 3,873 |
Securities | $3,240,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 724 |
Net loans & leases | $50,150,000 | 4,135 |
Loan loss allowance | $431,000 | 4,423 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $688,000 | 4,203 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,483,000 | 4,146 |
Life insurance assets | $1,052,000 | 2,949 |
Total liabilities and capital | $68,975,000 | 4,433 |
Total liabilities | $61,481,000 | 4,397 |
Total deposits | $61,289,000 | 4,351 |
Interest-bearing deposits | $52,890,000 | 4,214 |
Deposits held in domestic offices | $61,289,000 | 4,351 |
% insured | 79.06% | 2,831 |
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 | $192,000 | 4,467 |
Total equity capital | $7,494,000 | 4,556 |
Total bank equity capital | $7,494,000 | 4,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $7,494,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $145,000 | 4,897 |
Earning assets | $65,742,000 | 4,393 |
Long-term assets (5+ years) | $5,221,000 | 4,720 |
Average Assets, year-to-date | $68,114,500 | 4,439 |
Average Assets, quarterly | $68,114,500 | 4,439 |
Volatile liabilities | $5,219,000 | 3,752 |
Insider loans | $975,000 | 2,812 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $81,000 | 1,589 |
Unused loan commitments | $6,193,000 | 3,978 |
Tier 1 (core) risk-based capital | $7,450,000 | 4,533 |
Tier 2 risk-based capital | $431,000 | 2,927 |
Total risk weighted assets | $37,991,000 | 3,034 |
Total unused commitments | $6,193,000 | 3,978 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $67,254,000 | 4,500 |
Cash and due from depository institutions | $3,934,000 | 4,459 |
Interest-bearing balances | $3,030,000 | 4,121 |
Securities | $3,749,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $6,634,000 | 737 |
Net loans & leases | $50,783,000 | 4,175 |
Loan loss allowance | $411,000 | 4,503 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $699,000 | 4,231 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,455,000 | 4,229 |
Life insurance assets | $1,042,000 | 2,975 |
Total liabilities and capital | $67,254,000 | 4,500 |
Total liabilities | $59,900,000 | 4,462 |
Total deposits | $59,681,000 | 4,421 |
Interest-bearing deposits | $52,265,000 | 4,254 |
Deposits held in domestic offices | $59,681,000 | 4,421 |
% insured | 80.19% | 2,659 |
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 | $219,000 | 4,383 |
Total equity capital | $7,354,000 | 4,620 |
Total bank equity capital | $7,354,000 | 4,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,354,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $127,000 | 5,002 |
Earning assets | $64,196,000 | 4,465 |
Long-term assets (5+ years) | $5,217,000 | 4,761 |
Average Assets, year-to-date | $65,335,000 | 4,512 |
Average Assets, quarterly | $66,889,500 | 4,497 |
Volatile liabilities | $5,606,000 | 3,715 |
Insider loans | $708,000 | 3,175 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $186,000 | 1,424 |
Unused loan commitments | $6,369,000 | 3,961 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,590 |
Tier 2 risk-based capital | $411,000 | 4,429 |
Total risk weighted assets | $38,462,000 | 4,524 |
Total unused commitments | $6,369,000 | 3,961 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $66,525,000 | 4,552 |
Cash and due from depository institutions | $3,505,000 | 4,606 |
Interest-bearing balances | $2,531,000 | 4,284 |
Securities | $3,708,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $6,569,000 | 697 |
Net loans & leases | $50,588,000 | 4,220 |
Loan loss allowance | $393,000 | 4,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $700,000 | 4,283 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,455,000 | 4,290 |
Life insurance assets | $1,032,000 | 3,004 |
Total liabilities and capital | $66,525,000 | 4,552 |
Total liabilities | $59,261,000 | 4,518 |
Total deposits | $59,038,000 | 4,465 |
Interest-bearing deposits | $51,992,000 | 4,300 |
Deposits held in domestic offices | $59,038,000 | 4,465 |
% insured | 83.74% | 2,075 |
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 | $223,000 | 4,600 |
Total equity capital | $7,264,000 | 4,696 |
Total bank equity capital | $7,264,000 | 4,696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,264,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $130,000 | 5,088 |
Earning assets | $63,396,000 | 4,521 |
Long-term assets (5+ years) | $5,425,000 | 4,801 |
Average Assets, year-to-date | $64,855,250 | 4,577 |
Average Assets, quarterly | $67,051,000 | 4,534 |
Volatile liabilities | $5,583,000 | 3,751 |
Insider loans | $665,000 | 3,304 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $120,000 | 1,607 |
Unused loan commitments | $7,091,000 | 3,897 |
Tier 1 (core) risk-based capital | $7,246,000 | 4,664 |
Tier 2 risk-based capital | $393,000 | 4,520 |
Total risk weighted assets | $37,957,000 | 4,588 |
Total unused commitments | $7,091,000 | 3,897 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $67,577,000 | 4,562 |
Cash and due from depository institutions | $3,968,000 | 4,565 |
Interest-bearing balances | $2,507,000 | 4,260 |
Securities | $4,217,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 648 |
Net loans & leases | $50,655,000 | 4,241 |
Loan loss allowance | $374,000 | 4,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $697,000 | 4,303 |
Other real estate owned | $125,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,494,000 | 4,269 |
Life insurance assets | $1,022,000 | 3,027 |
Total liabilities and capital | $67,577,000 | 4,562 |
Total liabilities | $60,461,000 | 4,525 |
Total deposits | $60,224,000 | 4,477 |
Interest-bearing deposits | $52,790,000 | 4,302 |
Deposits held in domestic offices | $60,224,000 | 4,477 |
% insured | 83.03% | 2,341 |
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 | $237,000 | 4,482 |
Total equity capital | $7,116,000 | 4,741 |
Total bank equity capital | $7,116,000 | 4,741 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,116,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $137,000 | 5,119 |
Earning assets | $63,800,000 | 4,538 |
Long-term assets (5+ years) | $6,240,000 | 4,786 |
Average Assets, year-to-date | $64,298,670 | 4,621 |
Average Assets, quarterly | $65,381,000 | 4,602 |
Volatile liabilities | $5,550,000 | 3,770 |
Insider loans | $664,000 | 3,326 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,886,000 | 3,962 |
Tier 1 (core) risk-based capital | $7,116,000 | 4,710 |
Tier 2 risk-based capital | $374,000 | 4,588 |
Total risk weighted assets | $38,755,000 | 4,611 |
Total unused commitments | $6,886,000 | 3,962 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $63,185,000 | 4,689 |
Cash and due from depository institutions | $2,056,000 | 4,609 |
Interest-bearing balances | $1,264,000 | 4,700 |
Securities | $5,046,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 927 |
Net loans & leases | $49,530,000 | 4,299 |
Loan loss allowance | $355,000 | 4,746 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $699,000 | 4,333 |
Other real estate owned | $125,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,472,000 | 4,318 |
Life insurance assets | $1,012,000 | 3,055 |
Total liabilities and capital | $63,185,000 | 4,689 |
Total liabilities | $56,194,000 | 4,657 |
Total deposits | $56,008,000 | 4,614 |
Interest-bearing deposits | $49,351,000 | 4,446 |
Deposits held in domestic offices | $56,008,000 | 4,614 |
% insured | 85.75% | 1,806 |
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 | $186,000 | 4,592 |
Total equity capital | $6,991,000 | 4,774 |
Total bank equity capital | $6,991,000 | 4,774 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $6,991,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $129,000 | 5,184 |
Earning assets | $60,097,000 | 4,657 |
Long-term assets (5+ years) | $5,755,000 | 4,864 |
Average Assets, year-to-date | $62,659,500 | 4,692 |
Average Assets, quarterly | $62,659,500 | 4,692 |
Volatile liabilities | $5,528,000 | 3,775 |
Insider loans | $826,000 | 3,144 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,513,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,008,000 | 4,768 |
Tier 2 risk-based capital | $355,000 | 4,663 |
Total risk weighted assets | $37,855,000 | 4,673 |
Total unused commitments | $5,513,000 | 4,239 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $62,134,000 | 4,739 |
Cash and due from depository institutions | $1,705,000 | 4,655 |
Interest-bearing balances | $760,000 | 4,828 |
Securities | $5,109,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 795 |
Net loans & leases | $49,045,000 | 4,343 |
Loan loss allowance | $336,000 | 4,821 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $712,000 | 4,338 |
Other real estate owned | $125,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,467,000 | 4,381 |
Life insurance assets | $1,000,000 | 3,077 |
Total liabilities and capital | $62,134,000 | 4,739 |
Total liabilities | $55,276,000 | 4,708 |
Total deposits | $55,109,000 | 4,661 |
Interest-bearing deposits | $48,254,000 | 4,500 |
Deposits held in domestic offices | $55,109,000 | 4,661 |
% insured | 88.19% | 1,294 |
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 | $167,000 | 4,604 |
Total equity capital | $6,858,000 | 4,795 |
Total bank equity capital | $6,858,000 | 4,795 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $6,858,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $132,000 | 5,217 |
Earning assets | $58,885,000 | 4,706 |
Long-term assets (5+ years) | $5,284,000 | 4,941 |
Average Assets, year-to-date | $60,309,000 | 4,758 |
Average Assets, quarterly | $60,928,000 | 4,750 |
Volatile liabilities | $5,751,000 | 3,783 |
Insider loans | $836,000 | 3,172 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,149,000 | 4,267 |
Tier 1 (core) risk-based capital | $6,896,000 | 4,804 |
Tier 2 risk-based capital | $336,000 | 4,744 |
Total risk weighted assets | $37,128,000 | 4,733 |
Total unused commitments | $5,149,000 | 4,267 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $59,722,000 | 4,814 |
Cash and due from depository institutions | $2,419,000 | 4,764 |
Interest-bearing balances | $1,508,000 | 4,561 |
Securities | $6,215,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,145 |
Net loans & leases | $48,271,000 | 4,399 |
Loan loss allowance | $353,000 | 4,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $713,000 | 4,383 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $496,000 | 5,221 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,722,000 | 4,814 |
Total liabilities | $52,954,000 | 4,790 |
Total deposits | $52,759,000 | 4,737 |
Interest-bearing deposits | $46,418,000 | 4,568 |
Deposits held in domestic offices | $52,759,000 | 4,737 |
% insured | 90.04% | 1,015 |
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 | $195,000 | 4,701 |
Total equity capital | $6,768,000 | 4,843 |
Total bank equity capital | $6,768,000 | 4,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $6,768,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $158,000 | 5,241 |
Earning assets | $57,602,000 | 4,767 |
Long-term assets (5+ years) | $5,256,000 | 5,014 |
Average Assets, year-to-date | $59,852,750 | 4,819 |
Average Assets, quarterly | $59,133,000 | 4,832 |
Volatile liabilities | $5,767,000 | 3,818 |
Insider loans | $969,000 | 3,008 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,020,000 | 4,159 |
Tier 1 (core) risk-based capital | $6,815,000 | 4,870 |
Tier 2 risk-based capital | $353,000 | 4,759 |
Total risk weighted assets | $35,850,000 | 4,814 |
Total unused commitments | $6,020,000 | 4,159 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $58,544,000 | 4,899 |
Cash and due from depository institutions | $2,339,000 | 4,820 |
Interest-bearing balances | $1,505,000 | 4,628 |
Securities | $6,243,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,363 |
Net loans & leases | $47,498,000 | 4,448 |
Loan loss allowance | $345,000 | 4,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $664,000 | 4,488 |
Other real estate owned | $168,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $430,000 | 5,312 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $58,544,000 | 4,899 |
Total liabilities | $51,894,000 | 4,869 |
Total deposits | $51,732,000 | 4,813 |
Interest-bearing deposits | $46,325,000 | 4,625 |
Deposits held in domestic offices | $51,732,000 | 4,813 |
% insured | 91.26% | 834 |
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 | $162,000 | 4,765 |
Total equity capital | $6,650,000 | 4,911 |
Total bank equity capital | $6,650,000 | 4,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $6,650,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $124,000 | 5,349 |
Earning assets | $56,448,000 | 4,848 |
Long-term assets (5+ years) | $5,304,000 | 5,083 |
Average Assets, year-to-date | $59,896,330 | 4,875 |
Average Assets, quarterly | $59,654,500 | 4,880 |
Volatile liabilities | $5,744,000 | 3,794 |
Insider loans | $980,000 | 3,029 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,640,000 | 4,298 |
Tier 1 (core) risk-based capital | $6,688,000 | 4,926 |
Tier 2 risk-based capital | $345,000 | 4,819 |
Total risk weighted assets | $35,737,000 | 4,864 |
Total unused commitments | $5,640,000 | 4,298 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $60,765,000 | 4,915 |
Cash and due from depository institutions | $2,566,000 | 4,873 |
Interest-bearing balances | $1,712,000 | 4,724 |
Securities | $7,381,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 1,255 |
Net loans & leases | $47,430,000 | 4,488 |
Loan loss allowance | $334,000 | 4,980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $655,000 | 4,537 |
Other real estate owned | $171,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $471,000 | 5,317 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $60,765,000 | 4,915 |
Total liabilities | $54,219,000 | 4,883 |
Total deposits | $54,076,000 | 4,828 |
Interest-bearing deposits | $47,205,000 | 4,675 |
Deposits held in domestic offices | $54,076,000 | 4,828 |
% insured | 90.64% | 978 |
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 | $143,000 | 4,850 |
Total equity capital | $6,546,000 | 4,966 |
Total bank equity capital | $6,546,000 | 4,966 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,546,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $140,000 | 5,360 |
Earning assets | $58,614,000 | 4,869 |
Long-term assets (5+ years) | $4,631,000 | 5,190 |
Average Assets, year-to-date | $60,572,500 | 4,915 |
Average Assets, quarterly | $60,572,500 | 4,915 |
Volatile liabilities | $6,047,000 | 3,688 |
Insider loans | $1,089,000 | 2,925 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,874,000 | 4,482 |
Tier 1 (core) risk-based capital | $6,588,000 | 4,975 |
Tier 2 risk-based capital | $334,000 | 4,902 |
Total risk weighted assets | $36,918,000 | 4,869 |
Total unused commitments | $4,874,000 | 4,482 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $60,380,000 | 4,975 |
Cash and due from depository institutions | $2,904,000 | 4,933 |
Interest-bearing balances | $1,715,000 | 4,672 |
Securities | $7,410,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,241 |
Net loans & leases | $47,134,000 | 4,548 |
Loan loss allowance | $326,000 | 5,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $647,000 | 4,588 |
Other real estate owned | $174,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $382,000 | 5,463 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,380,000 | 4,975 |
Total liabilities | $53,925,000 | 4,940 |
Total deposits | $53,808,000 | 4,893 |
Interest-bearing deposits | $47,530,000 | 4,703 |
Deposits held in domestic offices | $53,808,000 | 4,893 |
% insured | 90.36% | 1,022 |
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 | $117,000 | 4,983 |
Total equity capital | $6,455,000 | 5,046 |
Total bank equity capital | $6,455,000 | 5,046 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,455,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $121,000 | 5,472 |
Earning assets | $57,988,000 | 4,919 |
Long-term assets (5+ years) | $4,580,000 | 5,274 |
Average Assets, year-to-date | $60,438,400 | 4,955 |
Average Assets, quarterly | $60,087,000 | 4,975 |
Volatile liabilities | $6,029,000 | 3,775 |
Insider loans | $714,000 | 3,451 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,485,000 | 4,360 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,030 |
Tier 2 risk-based capital | $326,000 | 4,969 |
Total risk weighted assets | $37,106,000 | 4,928 |
Total unused commitments | $5,485,000 | 4,360 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $59,794,000 | 5,029 |
Cash and due from depository institutions | $2,664,000 | 4,899 |
Interest-bearing balances | $1,719,000 | 4,727 |
Securities | $7,575,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,102 |
Net loans & leases | $46,317,000 | 4,615 |
Loan loss allowance | $311,000 | 5,130 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $658,000 | 4,612 |
Other real estate owned | $177,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $411,000 | 5,510 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,794,000 | 5,029 |
Total liabilities | $53,380,000 | 4,988 |
Total deposits | $53,187,000 | 4,937 |
Interest-bearing deposits | $47,287,000 | 4,751 |
Deposits held in domestic offices | $53,187,000 | 4,937 |
% insured | 91.27% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $193,000 | 4,916 |
Total equity capital | $6,414,000 | 5,120 |
Total bank equity capital | $6,414,000 | 5,120 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,414,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $142,000 | 5,486 |
Earning assets | $57,603,000 | 4,974 |
Long-term assets (5+ years) | $5,355,000 | 5,299 |
Average Assets, year-to-date | $60,453,000 | 5,010 |
Average Assets, quarterly | $60,249,500 | 5,015 |
Volatile liabilities | $6,007,000 | 3,837 |
Insider loans | $594,000 | 3,686 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,646,000 | 4,348 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,104 |
Tier 2 risk-based capital | $311,000 | 5,060 |
Total risk weighted assets | $36,581,000 | 4,988 |
Total unused commitments | $5,646,000 | 4,348 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $60,705,000 | 5,036 |
Cash and due from depository institutions | $2,539,000 | 4,949 |
Interest-bearing balances | $1,721,000 | 4,749 |
Securities | $7,047,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 827 |
Net loans & leases | $46,351,000 | 4,627 |
Loan loss allowance | $295,000 | 5,209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $675,000 | 4,628 |
Other real estate owned | $180,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $399,000 | 5,544 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,705,000 | 5,036 |
Total liabilities | $54,378,000 | 5,005 |
Total deposits | $54,089,000 | 4,959 |
Interest-bearing deposits | $47,979,000 | 4,774 |
Deposits held in domestic offices | $54,089,000 | 4,959 |
% insured | 90.74% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $289,000 | 4,462 |
Total equity capital | $6,327,000 | 5,159 |
Total bank equity capital | $6,327,000 | 5,159 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,327,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $115,000 | 5,578 |
Earning assets | $58,633,000 | 4,982 |
Long-term assets (5+ years) | $4,807,000 | 5,389 |
Average Assets, year-to-date | $60,672,670 | 5,043 |
Average Assets, quarterly | $60,438,000 | 5,051 |
Volatile liabilities | $5,989,000 | 3,729 |
Insider loans | $558,000 | 3,773 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,181,000 | 4,314 |
Tier 1 (core) risk-based capital | $6,333,000 | 5,142 |
Tier 2 risk-based capital | $295,000 | 5,142 |
Total risk weighted assets | $36,785,000 | 5,010 |
Total unused commitments | $6,181,000 | 4,315 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $60,171,000 | 5,116 |
Cash and due from depository institutions | $2,264,000 | 4,998 |
Interest-bearing balances | $1,470,000 | 5,015 |
Securities | $7,254,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 982 |
Net loans & leases | $46,237,000 | 4,644 |
Loan loss allowance | $279,000 | 5,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $686,000 | 4,654 |
Other real estate owned | $183,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $413,000 | 5,585 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $60,171,000 | 5,116 |
Total liabilities | $53,927,000 | 5,082 |
Total deposits | $53,687,000 | 5,030 |
Interest-bearing deposits | $48,455,000 | 4,822 |
Deposits held in domestic offices | $53,687,000 | 5,030 |
% insured | 91.55% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $240,000 | 4,597 |
Total equity capital | $6,244,000 | 5,207 |
Total bank equity capital | $6,244,000 | 5,207 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,244,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $138,000 | 5,565 |
Earning assets | $58,095,000 | 5,052 |
Long-term assets (5+ years) | $4,426,000 | 5,477 |
Average Assets, year-to-date | $60,656,500 | 5,102 |
Average Assets, quarterly | $60,656,500 | 5,102 |
Volatile liabilities | $5,975,000 | 3,707 |
Insider loans | $490,000 | 3,918 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,249,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,264,000 | 5,197 |
Tier 2 risk-based capital | $279,000 | 5,254 |
Total risk weighted assets | $37,048,000 | 5,043 |
Total unused commitments | $5,249,000 | 4,548 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $61,142,000 | 5,132 |
Cash and due from depository institutions | $1,971,000 | 5,048 |
Interest-bearing balances | $1,265,000 | 5,027 |
Securities | $6,134,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $6,174,000 | 533 |
Net loans & leases | $45,396,000 | 4,717 |
Loan loss allowance | $264,000 | 5,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $682,000 | 4,695 |
Other real estate owned | $186,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $599,000 | 5,480 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $61,142,000 | 5,132 |
Total liabilities | $55,004,000 | 5,099 |
Total deposits | $54,822,000 | 5,046 |
Interest-bearing deposits | $50,331,000 | 4,806 |
Deposits held in domestic offices | $54,822,000 | 5,046 |
% insured | 87.90% | 1,737 |
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 | $182,000 | 4,804 |
Total equity capital | $6,138,000 | 5,254 |
Total bank equity capital | $6,138,000 | 5,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,138,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $121,000 | 5,682 |
Earning assets | $58,969,000 | 5,067 |
Long-term assets (5+ years) | $4,044,000 | 5,554 |
Average Assets, year-to-date | $57,307,000 | 5,205 |
Average Assets, quarterly | $59,501,000 | 5,164 |
Volatile liabilities | $5,959,000 | 3,763 |
Insider loans | $476,000 | 3,993 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,853,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,180,000 | 5,241 |
Tier 2 risk-based capital | $264,000 | 5,344 |
Total risk weighted assets | $35,706,000 | 5,136 |
Total unused commitments | $4,853,000 | 4,583 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $57,860,000 | 5,243 |
Cash and due from depository institutions | $1,569,000 | 5,090 |
Interest-bearing balances | $768,000 | 5,278 |
Securities | $5,479,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 812 |
Net loans & leases | $45,665,000 | 4,743 |
Loan loss allowance | $252,000 | 5,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $690,000 | 4,723 |
Other real estate owned | $186,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $583,000 | 5,532 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,860,000 | 5,243 |
Total liabilities | $51,737,000 | 5,202 |
Total deposits | $51,538,000 | 5,138 |
Interest-bearing deposits | $47,163,000 | 4,909 |
Deposits held in domestic offices | $51,538,000 | 5,138 |
% insured | 92.77% | 797 |
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 | $199,000 | 5,096 |
Total equity capital | $6,123,000 | 5,339 |
Total bank equity capital | $6,123,000 | 5,339 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,123,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $130,000 | 5,723 |
Earning assets | $55,600,000 | 5,189 |
Long-term assets (5+ years) | $3,429,000 | 5,661 |
Average Assets, year-to-date | $56,348,250 | 5,270 |
Average Assets, quarterly | $57,891,000 | 5,245 |
Volatile liabilities | $5,921,000 | 3,762 |
Insider loans | $432,000 | 4,134 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,278,000 | 4,541 |
Tier 1 (core) risk-based capital | $6,110,000 | 5,308 |
Tier 2 risk-based capital | $252,000 | 5,437 |
Total risk weighted assets | $34,979,000 | 5,202 |
Total unused commitments | $5,278,000 | 4,541 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $57,922,000 | 5,289 |
Cash and due from depository institutions | $1,856,000 | 5,254 |
Interest-bearing balances | $1,017,000 | 5,220 |
Securities | $5,554,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 783 |
Net loans & leases | $45,062,000 | 4,785 |
Loan loss allowance | $247,000 | 5,575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $706,000 | 4,762 |
Other real estate owned | $212,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $614,000 | 5,525 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $57,922,000 | 5,289 |
Total liabilities | $51,874,000 | 5,249 |
Total deposits | $51,687,000 | 5,191 |
Interest-bearing deposits | $46,942,000 | 4,986 |
Deposits held in domestic offices | $51,687,000 | 5,191 |
% insured | 92.19% | 979 |
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 | $187,000 | 5,126 |
Total equity capital | $6,048,000 | 5,402 |
Total bank equity capital | $6,048,000 | 5,402 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,048,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $123,000 | 5,798 |
Earning assets | $55,551,000 | 5,239 |
Long-term assets (5+ years) | $4,079,000 | 5,677 |
Average Assets, year-to-date | $55,844,330 | 5,338 |
Average Assets, quarterly | $56,677,000 | 5,320 |
Volatile liabilities | $5,656,000 | 3,812 |
Insider loans | $492,000 | 4,080 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,027,000 | 4,661 |
Tier 1 (core) risk-based capital | $6,033,000 | 5,371 |
Tier 2 risk-based capital | $247,000 | 5,512 |
Total risk weighted assets | $34,863,000 | 5,249 |
Total unused commitments | $5,027,000 | 4,661 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $55,432,000 | 5,397 |
Cash and due from depository institutions | $1,676,000 | 5,288 |
Interest-bearing balances | $1,013,000 | 5,340 |
Securities | $5,258,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 1,134 |
Net loans & leases | $44,215,000 | 4,829 |
Loan loss allowance | $224,000 | 5,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $713,000 | 4,784 |
Other real estate owned | $212,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $627,000 | 5,557 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,432,000 | 5,397 |
Total liabilities | $49,450,000 | 5,366 |
Total deposits | $49,302,000 | 5,310 |
Interest-bearing deposits | $45,641,000 | 5,069 |
Deposits held in domestic offices | $49,302,000 | 5,310 |
% insured | 92.81% | 867 |
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 | $148,000 | 5,245 |
Total equity capital | $5,982,000 | 5,436 |
Total bank equity capital | $5,982,000 | 5,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $5,982,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $132,000 | 5,820 |
Earning assets | $53,217,000 | 5,336 |
Long-term assets (5+ years) | $3,470,000 | 5,783 |
Average Assets, year-to-date | $54,805,500 | 5,404 |
Average Assets, quarterly | $54,805,500 | 5,404 |
Volatile liabilities | $5,644,000 | 3,810 |
Insider loans | $554,000 | 3,980 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,908,000 | 4,723 |
Tier 1 (core) risk-based capital | $5,975,000 | 5,404 |
Tier 2 risk-based capital | $224,000 | 5,634 |
Total risk weighted assets | $34,243,000 | 5,303 |
Total unused commitments | $4,908,000 | 4,723 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $54,179,000 | 5,466 |
Cash and due from depository institutions | $1,722,000 | 5,229 |
Interest-bearing balances | $998,000 | 5,325 |
Securities | $4,159,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,189 |
Net loans & leases | $44,539,000 | 4,861 |
Loan loss allowance | $186,000 | 5,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $728,000 | 4,809 |
Other real estate owned | $212,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $615,000 | 5,658 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,179,000 | 5,466 |
Total liabilities | $48,281,000 | 5,442 |
Total deposits | $48,175,000 | 5,384 |
Interest-bearing deposits | $44,460,000 | 5,139 |
Deposits held in domestic offices | $48,175,000 | 5,384 |
% insured | 92.67% | 933 |
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 | $106,000 | 5,471 |
Total equity capital | $5,898,000 | 5,469 |
Total bank equity capital | $5,898,000 | 5,469 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $5,898,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $118,000 | 5,933 |
Earning assets | $51,900,000 | 5,404 |
Long-term assets (5+ years) | $3,735,000 | 5,832 |
Average Assets, year-to-date | $54,900,400 | 5,435 |
Average Assets, quarterly | $54,341,000 | 5,456 |
Volatile liabilities | $5,631,000 | 3,886 |
Insider loans | $456,000 | 4,213 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,137,000 | 4,631 |
Tier 1 (core) risk-based capital | $5,908,000 | 5,451 |
Tier 2 risk-based capital | $186,000 | 5,778 |
Total risk weighted assets | $33,124,000 | 5,386 |
Total unused commitments | $5,137,000 | 4,631 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $54,503,000 | 5,518 |
Cash and due from depository institutions | $1,629,000 | 5,212 |
Interest-bearing balances | $747,000 | 5,499 |
Securities | $4,181,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,128 |
Net loans & leases | $44,814,000 | 4,895 |
Loan loss allowance | $185,000 | 5,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $743,000 | 4,859 |
Other real estate owned | $242,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $645,000 | 5,693 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,503,000 | 5,518 |
Total liabilities | $48,642,000 | 5,486 |
Total deposits | $48,499,000 | 5,426 |
Interest-bearing deposits | $44,646,000 | 5,182 |
Deposits held in domestic offices | $48,499,000 | 5,426 |
% insured | 91.91% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $143,000 | 5,546 |
Total equity capital | $5,861,000 | 5,560 |
Total bank equity capital | $5,861,000 | 5,560 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $5,861,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $128,000 | 5,999 |
Earning assets | $51,991,000 | 5,465 |
Long-term assets (5+ years) | $3,992,000 | 5,914 |
Average Assets, year-to-date | $55,080,750 | 5,505 |
Average Assets, quarterly | $54,900,000 | 5,503 |
Volatile liabilities | $5,687,000 | 3,942 |
Insider loans | $485,000 | 4,215 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,137,000 | 4,673 |
Tier 1 (core) risk-based capital | $5,859,000 | 5,532 |
Tier 2 risk-based capital | $185,000 | 5,863 |
Total risk weighted assets | $34,137,000 | 5,404 |
Total unused commitments | $5,137,000 | 4,673 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $55,297,000 | 5,552 |
Cash and due from depository institutions | $1,629,000 | 5,262 |
Interest-bearing balances | $757,000 | 5,534 |
Securities | $6,190,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,458 |
Net loans & leases | $44,261,000 | 4,944 |
Loan loss allowance | $150,000 | 6,066 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $760,000 | 4,886 |
Other real estate owned | $590,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $563,000 | 5,836 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $55,297,000 | 5,552 |
Total liabilities | $49,518,000 | 5,516 |
Total deposits | $49,115,000 | 5,452 |
Interest-bearing deposits | $45,014,000 | 5,232 |
Deposits held in domestic offices | $49,115,000 | 5,452 |
% insured | 92.41% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,685 |
Subordinated debt | $0 | 123 |
All other liabilities | $153,000 | 5,430 |
Total equity capital | $5,779,000 | 5,609 |
Total bank equity capital | $5,779,000 | 5,609 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $5,779,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $135,000 | 6,004 |
Earning assets | $52,512,000 | 5,502 |
Long-term assets (5+ years) | $3,659,000 | 5,999 |
Average Assets, year-to-date | $55,273,330 | 5,558 |
Average Assets, quarterly | $55,009,000 | 5,563 |
Volatile liabilities | $5,925,000 | 3,871 |
Insider loans | $459,000 | 4,299 |
FHLB advances | $250,000 | 3,530 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,134,000 | 4,767 |
Tier 1 (core) risk-based capital | $5,779,000 | 5,589 |
Tier 2 risk-based capital | $150,000 | 6,014 |
Total risk weighted assets | $33,679,000 | 5,461 |
Total unused commitments | $5,134,000 | 4,767 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $54,721,000 | 5,630 |
Cash and due from depository institutions | $1,473,000 | 5,499 |
Interest-bearing balances | $757,000 | 5,660 |
Securities | $6,417,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $761,000 | 2,059 |
Net loans & leases | $43,919,000 | 4,958 |
Loan loss allowance | $170,000 | 6,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $770,000 | 4,915 |
Other real estate owned | $726,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $655,000 | 5,730 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,721,000 | 5,630 |
Total liabilities | $49,038,000 | 5,599 |
Total deposits | $48,154,000 | 5,560 |
Interest-bearing deposits | $44,704,000 | 5,310 |
Deposits held in domestic offices | $48,154,000 | 5,560 |
% insured | 92.31% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,370 |
Subordinated debt | $0 | 128 |
All other liabilities | $134,000 | 5,576 |
Total equity capital | $5,683,000 | 5,686 |
Total bank equity capital | $5,683,000 | 5,686 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,683,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $148,000 | 5,999 |
Earning assets | $51,854,000 | 5,578 |
Long-term assets (5+ years) | $4,654,000 | 5,974 |
Average Assets, year-to-date | $55,261,500 | 5,610 |
Average Assets, quarterly | $55,261,500 | 5,610 |
Volatile liabilities | $6,166,000 | 3,729 |
Insider loans | $496,000 | 4,258 |
FHLB advances | $750,000 | 3,243 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,411,000 | 4,973 |
Tier 1 (core) risk-based capital | $5,683,000 | 5,648 |
Tier 2 risk-based capital | $170,000 | 5,936 |
Total risk weighted assets | $33,268,000 | 5,515 |
Total unused commitments | $4,411,000 | 4,973 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $55,802,000 | 5,662 |
Cash and due from depository institutions | $2,495,000 | 5,487 |
Interest-bearing balances | $508,000 | 5,741 |
Securities | $6,761,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,424,000 | 5,025 |
Loan loss allowance | $190,000 | 6,118 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $786,000 | 4,967 |
Other real estate owned | $785,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $551,000 | 5,987 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,802,000 | 5,662 |
Total liabilities | $50,094,000 | 5,641 |
Total deposits | $47,729,000 | 5,638 |
Interest-bearing deposits | $44,543,000 | 5,380 |
Deposits held in domestic offices | $47,729,000 | 5,638 |
% insured | 91.97% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 3,040 |
Subordinated debt | $0 | 126 |
All other liabilities | $115,000 | 5,667 |
Total equity capital | $5,708,000 | 5,739 |
Total bank equity capital | $5,708,000 | 5,739 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,708,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $127,000 | 6,189 |
Earning assets | $51,693,000 | 5,645 |
Long-term assets (5+ years) | $4,649,000 | 6,058 |
Average Assets, year-to-date | $56,624,600 | 5,635 |
Average Assets, quarterly | $55,942,000 | 5,653 |
Volatile liabilities | $7,931,000 | 3,482 |
Insider loans | $515,000 | 4,268 |
FHLB advances | $2,250,000 | 2,939 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,683,000 | 4,869 |
Tier 1 (core) risk-based capital | $5,708,000 | 5,704 |
Tier 2 risk-based capital | $190,000 | 6,056 |
Total risk weighted assets | $33,325,000 | 5,607 |
Total unused commitments | $4,683,000 | 4,869 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,082,000 | 5,713 |
Cash and due from depository institutions | $1,511,000 | 5,430 |
Interest-bearing balances | $813,000 | 5,574 |
Securities | $6,691,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,461 |
Net loans & leases | $43,980,000 | 5,092 |
Loan loss allowance | $175,000 | 6,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $798,000 | 5,001 |
Other real estate owned | $882,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $573,000 | 6,049 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,082,000 | 5,713 |
Total liabilities | $50,448,000 | 5,677 |
Total deposits | $49,529,000 | 5,627 |
Interest-bearing deposits | $46,185,000 | 5,374 |
Deposits held in domestic offices | $49,529,000 | 5,627 |
% insured | 91.20% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,560 |
Subordinated debt | $0 | 131 |
All other liabilities | $169,000 | 5,674 |
Total equity capital | $5,634,000 | 5,804 |
Total bank equity capital | $5,634,000 | 5,804 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,634,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $135,000 | 6,255 |
Earning assets | $53,131,000 | 5,662 |
Long-term assets (5+ years) | $4,655,000 | 6,153 |
Average Assets, year-to-date | $56,830,250 | 5,695 |
Average Assets, quarterly | $56,709,500 | 5,700 |
Volatile liabilities | $6,659,000 | 3,807 |
Insider loans | $538,000 | 4,285 |
FHLB advances | $750,000 | 3,422 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,527,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,634,000 | 5,776 |
Tier 2 risk-based capital | $175,000 | 6,161 |
Total risk weighted assets | $33,519,000 | 5,652 |
Total unused commitments | $4,527,000 | 4,984 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $57,337,000 | 5,728 |
Cash and due from depository institutions | $2,573,000 | 5,483 |
Interest-bearing balances | $1,559,000 | 5,268 |
Securities | $6,549,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,704 |
Net loans & leases | $44,737,000 | 5,085 |
Loan loss allowance | $153,000 | 6,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $813,000 | 5,020 |
Other real estate owned | $882,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $611,000 | 6,013 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $57,337,000 | 5,728 |
Total liabilities | $51,769,000 | 5,703 |
Total deposits | $49,834,000 | 5,687 |
Interest-bearing deposits | $46,447,000 | 5,415 |
Deposits held in domestic offices | $49,834,000 | 5,687 |
% insured | 92.36% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 3,209 |
Subordinated debt | $0 | 135 |
All other liabilities | $185,000 | 5,492 |
Total equity capital | $5,568,000 | 5,853 |
Total bank equity capital | $5,568,000 | 5,853 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,568,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $187,000 | 6,025 |
Earning assets | $54,017,000 | 5,688 |
Long-term assets (5+ years) | $4,532,000 | 6,226 |
Average Assets, year-to-date | $57,079,670 | 5,739 |
Average Assets, quarterly | $57,209,000 | 5,739 |
Volatile liabilities | $7,646,000 | 3,568 |
Insider loans | $555,000 | 4,278 |
FHLB advances | $1,750,000 | 3,096 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,343,000 | 5,074 |
Tier 1 (core) risk-based capital | $5,568,000 | 5,828 |
Tier 2 risk-based capital | $153,000 | 6,295 |
Total risk weighted assets | $33,876,000 | 5,673 |
Total unused commitments | $4,343,000 | 5,074 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $57,081,000 | 5,792 |
Cash and due from depository institutions | $2,757,000 | 5,667 |
Interest-bearing balances | $1,557,000 | 5,470 |
Securities | $6,496,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $888,000 | 2,186 |
Net loans & leases | $44,655,000 | 5,105 |
Loan loss allowance | $140,000 | 6,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $789,000 | 5,085 |
Other real estate owned | $882,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $614,000 | 6,079 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,081,000 | 5,792 |
Total liabilities | $51,590,000 | 5,757 |
Total deposits | $49,950,000 | 5,750 |
Interest-bearing deposits | $46,658,000 | 5,477 |
Deposits held in domestic offices | $49,950,000 | 5,750 |
% insured | 92.44% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $140,000 | 5,711 |
Total equity capital | $5,491,000 | 5,890 |
Total bank equity capital | $5,491,000 | 5,890 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,491,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $187,000 | 6,058 |
Earning assets | $53,596,000 | 5,749 |
Long-term assets (5+ years) | $5,080,000 | 6,236 |
Average Assets, year-to-date | $56,951,000 | 5,792 |
Average Assets, quarterly | $56,951,000 | 5,792 |
Volatile liabilities | $7,136,000 | 3,609 |
Insider loans | $654,000 | 4,102 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,032,000 | 5,216 |
Tier 1 (core) risk-based capital | $5,491,000 | 5,882 |
Tier 2 risk-based capital | $140,000 | 6,417 |
Total risk weighted assets | $33,548,000 | 5,732 |
Total unused commitments | $4,032,000 | 5,216 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $56,821,000 | 5,841 |
Cash and due from depository institutions | $4,066,000 | 5,725 |
Interest-bearing balances | $2,860,000 | 4,795 |
Securities | $6,301,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,277,000 | 5,182 |
Loan loss allowance | $179,000 | 6,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $815,000 | 5,108 |
Other real estate owned | $778,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $584,000 | 6,232 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $56,821,000 | 5,841 |
Total liabilities | $51,403,000 | 5,804 |
Total deposits | $49,779,000 | 5,795 |
Interest-bearing deposits | $46,712,000 | 5,509 |
Deposits held in domestic offices | $49,779,000 | 5,795 |
% insured | 92.11% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $124,000 | 5,808 |
Total equity capital | $5,418,000 | 5,924 |
Total bank equity capital | $5,418,000 | 5,924 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,418,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $162,000 | 6,300 |
Earning assets | $53,438,000 | 5,796 |
Long-term assets (5+ years) | $4,971,000 | 6,310 |
Average Assets, year-to-date | $57,192,800 | 5,833 |
Average Assets, quarterly | $57,387,000 | 5,820 |
Volatile liabilities | $7,123,000 | 3,704 |
Insider loans | $715,000 | 4,022 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,104,000 | 5,160 |
Tier 1 (core) risk-based capital | $5,418,000 | 5,944 |
Tier 2 risk-based capital | $179,000 | 6,338 |
Total risk weighted assets | $33,019,000 | 5,817 |
Total unused commitments | $4,104,000 | 5,160 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $57,953,000 | 5,867 |
Cash and due from depository institutions | $4,025,000 | 5,779 |
Interest-bearing balances | $2,875,000 | 4,824 |
Securities | $5,938,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 1,394 |
Net loans & leases | $43,629,000 | 5,252 |
Loan loss allowance | $192,000 | 6,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $840,000 | 5,126 |
Other real estate owned | $778,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $611,000 | 6,280 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,954,000 | 5,867 |
Total liabilities | $52,595,000 | 5,822 |
Total deposits | $50,441,000 | 5,814 |
Interest-bearing deposits | $46,942,000 | 5,535 |
Deposits held in domestic offices | $50,441,000 | 5,813 |
% insured | 91.00% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $154,000 | 5,942 |
Total equity capital | $5,359,000 | 6,016 |
Total bank equity capital | $5,359,000 | 6,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,359,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $164,000 | 6,394 |
Earning assets | $54,574,000 | 5,803 |
Long-term assets (5+ years) | $5,519,000 | 6,325 |
Average Assets, year-to-date | $57,285,750 | 5,895 |
Average Assets, quarterly | $57,574,000 | 5,881 |
Volatile liabilities | $8,100,000 | 3,516 |
Insider loans | $750,000 | 3,993 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,842,000 | 5,288 |
Tier 1 (core) risk-based capital | $5,359,000 | 6,025 |
Tier 2 risk-based capital | $192,000 | 6,383 |
Total risk weighted assets | $32,668,000 | 5,891 |
Total unused commitments | $3,842,000 | 5,288 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $57,195,000 | 5,917 |
Cash and due from depository institutions | $4,103,000 | 5,808 |
Interest-bearing balances | $2,889,000 | 4,963 |
Securities | $6,159,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,585 |
Net loans & leases | $42,532,000 | 5,301 |
Loan loss allowance | $212,000 | 6,443 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $864,000 | 5,117 |
Other real estate owned | $778,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $721,000 | 6,115 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $57,195,000 | 5,917 |
Total liabilities | $51,863,000 | 5,873 |
Total deposits | $49,674,000 | 5,886 |
Interest-bearing deposits | $46,816,000 | 5,590 |
Deposits held in domestic offices | $49,674,000 | 5,886 |
% insured | 91.46% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $189,000 | 5,655 |
Total equity capital | $5,332,000 | 6,066 |
Total bank equity capital | $5,332,000 | 6,066 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,332,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $154,000 | 6,471 |
Earning assets | $53,618,000 | 5,867 |
Long-term assets (5+ years) | $5,658,000 | 6,347 |
Average Assets, year-to-date | $57,063,330 | 5,942 |
Average Assets, quarterly | $57,095,500 | 5,933 |
Volatile liabilities | $8,085,000 | 3,480 |
Insider loans | $703,000 | 4,117 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,876,000 | 5,318 |
Tier 1 (core) risk-based capital | $5,332,000 | 6,049 |
Tier 2 risk-based capital | $212,000 | 6,352 |
Total risk weighted assets | $32,322,000 | 5,929 |
Total unused commitments | $3,876,000 | 5,318 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $56,996,000 | 5,992 |
Cash and due from depository institutions | $5,521,000 | 5,854 |
Interest-bearing balances | $4,354,000 | 4,785 |
Securities | $6,813,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 2,313 |
Net loans & leases | $40,961,000 | 5,372 |
Loan loss allowance | $208,000 | 6,536 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $859,000 | 5,158 |
Other real estate owned | $778,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $790,000 | 6,064 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,996,000 | 5,992 |
Total liabilities | $51,709,000 | 5,935 |
Total deposits | $49,531,000 | 5,954 |
Interest-bearing deposits | $46,645,000 | 5,662 |
Deposits held in domestic offices | $49,531,000 | 5,954 |
% insured | 91.84% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $178,000 | 5,807 |
Total equity capital | $5,287,000 | 6,163 |
Total bank equity capital | $5,287,000 | 6,163 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,287,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $171,000 | 6,428 |
Earning assets | $53,402,000 | 5,941 |
Long-term assets (5+ years) | $7,549,000 | 6,198 |
Average Assets, year-to-date | $56,997,500 | 5,996 |
Average Assets, quarterly | $56,997,500 | 5,996 |
Volatile liabilities | $7,058,000 | 3,704 |
Insider loans | $725,000 | 4,085 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,954,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,089 |
Tier 2 risk-based capital | $208,000 | 6,439 |
Total risk weighted assets | $31,971,000 | 5,964 |
Total unused commitments | $2,954,000 | 5,669 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $56,999,000 | 6,034 |
Cash and due from depository institutions | $7,336,000 | 5,914 |
Interest-bearing balances | $4,368,000 | 4,523 |
Securities | $6,741,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,621,000 | 5,473 |
Loan loss allowance | $190,000 | 6,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $861,000 | 5,195 |
Other real estate owned | $778,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $662,000 | 6,335 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,999,000 | 6,034 |
Total liabilities | $51,733,000 | 5,989 |
Total deposits | $49,558,000 | 5,995 |
Interest-bearing deposits | $47,092,000 | 5,663 |
Deposits held in domestic offices | $49,558,000 | 5,994 |
% insured | 89.88% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $175,000 | 5,872 |
Total equity capital | $5,266,000 | 6,224 |
Total bank equity capital | $5,266,000 | 6,224 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,266,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $152,000 | 6,605 |
Earning assets | $51,730,000 | 6,031 |
Long-term assets (5+ years) | $8,216,000 | 6,160 |
Average Assets, year-to-date | $56,730,000 | 6,004 |
Average Assets, quarterly | $56,558,500 | 6,032 |
Volatile liabilities | $6,037,000 | 4,067 |
Insider loans | $755,000 | 4,099 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,006,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,145 |
Tier 2 risk-based capital | $190,000 | 6,551 |
Total risk weighted assets | $31,302,000 | 6,072 |
Total unused commitments | $3,006,000 | 5,603 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $56,118,000 | 6,095 |
Cash and due from depository institutions | $5,127,000 | 5,983 |
Interest-bearing balances | $3,480,000 | 4,768 |
Securities | $6,999,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,357,000 | 5,509 |
Loan loss allowance | $159,000 | 6,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $819,000 | 5,310 |
Other real estate owned | $778,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,038,000 | 5,898 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,118,000 | 6,095 |
Total liabilities | $50,913,000 | 6,050 |
Total deposits | $48,693,000 | 6,052 |
Interest-bearing deposits | $46,321,000 | 5,749 |
Deposits held in domestic offices | $48,693,000 | 6,052 |
% insured | 91.97% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $220,000 | 5,942 |
Total equity capital | $5,205,000 | 6,328 |
Total bank equity capital | $5,205,000 | 6,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,205,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $148,000 | 6,745 |
Earning assets | $51,836,000 | 6,067 |
Long-term assets (5+ years) | $7,605,000 | 6,275 |
Average Assets, year-to-date | $56,662,750 | 6,075 |
Average Assets, quarterly | $56,310,500 | 6,088 |
Volatile liabilities | $5,998,000 | 4,142 |
Insider loans | $620,000 | 4,431 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,429,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,234 |
Tier 2 risk-based capital | $159,000 | 6,755 |
Total risk weighted assets | $31,340,000 | 6,140 |
Total unused commitments | $3,429,000 | 5,538 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $56,503,000 | 6,133 |
Cash and due from depository institutions | $5,581,000 | 6,033 |
Interest-bearing balances | $4,216,000 | 4,494 |
Securities | $6,931,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,099,000 | 5,526 |
Loan loss allowance | $212,000 | 6,723 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $807,000 | 5,367 |
Other real estate owned | $810,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,275,000 | 5,587 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,502,000 | 6,134 |
Total liabilities | $51,317,000 | 6,078 |
Total deposits | $48,875,000 | 6,094 |
Interest-bearing deposits | $46,371,000 | 5,803 |
Deposits held in domestic offices | $48,875,000 | 6,093 |
% insured | 92.02% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $5,185,000 | 6,349 |
Total bank equity capital | $5,185,000 | 6,349 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,185,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $125,000 | 6,894 |
Earning assets | $52,246,000 | 6,093 |
Long-term assets (5+ years) | $7,656,000 | 6,287 |
Average Assets, year-to-date | $56,844,330 | 6,113 |
Average Assets, quarterly | $56,937,000 | 6,121 |
Volatile liabilities | $5,972,000 | 4,182 |
Insider loans | $540,000 | 4,655 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,978,000 | 5,732 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,262 |
Tier 2 risk-based capital | $212,000 | 6,606 |
Total risk weighted assets | $31,483,000 | 6,167 |
Total unused commitments | $2,978,000 | 5,732 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $57,371,000 | 6,149 |
Cash and due from depository institutions | $8,561,000 | 6,063 |
Interest-bearing balances | $6,238,000 | 4,145 |
Securities | $2,952,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,659,000 | 5,470 |
Loan loss allowance | $182,000 | 6,863 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $830,000 | 5,366 |
Other real estate owned | $810,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,559,000 | 5,286 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,371,000 | 6,149 |
Total liabilities | $52,238,000 | 6,094 |
Total deposits | $47,829,000 | 6,179 |
Interest-bearing deposits | $45,498,000 | 5,888 |
Deposits held in domestic offices | $47,829,000 | 6,178 |
% insured | 92.01% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $409,000 | 4,845 |
Total equity capital | $5,133,000 | 6,394 |
Total bank equity capital | $5,133,000 | 6,394 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,133,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $155,000 | 6,780 |
Earning assets | $51,849,000 | 6,152 |
Long-term assets (5+ years) | $6,324,000 | 6,464 |
Average Assets, year-to-date | $57,015,000 | 6,155 |
Average Assets, quarterly | $57,015,000 | 6,155 |
Volatile liabilities | $5,949,000 | 4,217 |
Insider loans | $566,000 | 4,620 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,021,000 | 5,790 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,319 |
Tier 2 risk-based capital | $182,000 | 6,778 |
Total risk weighted assets | $32,422,000 | 6,158 |
Total unused commitments | $3,021,000 | 5,790 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $56,659,000 | 6,177 |
Cash and due from depository institutions | $7,528,000 | 5,977 |
Interest-bearing balances | $5,697,000 | 3,922 |
Securities | $2,051,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,892,000 | 5,524 |
Loan loss allowance | $191,000 | 6,870 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $858,000 | 5,355 |
Other real estate owned | $810,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,520,000 | 4,459 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,659,000 | 6,177 |
Total liabilities | $51,561,000 | 6,119 |
Total deposits | $47,171,000 | 6,197 |
Interest-bearing deposits | $45,152,000 | 5,900 |
Deposits held in domestic offices | $47,171,000 | 6,195 |
% insured | 92.71% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $390,000 | 4,950 |
Total equity capital | $5,098,000 | 6,423 |
Total bank equity capital | $5,098,000 | 6,423 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,098,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $147,000 | 6,917 |
Earning assets | $50,640,000 | 6,198 |
Long-term assets (5+ years) | $4,418,000 | 6,100 |
Average Assets, year-to-date | $55,634,400 | 6,177 |
Average Assets, quarterly | $56,265,500 | 6,183 |
Volatile liabilities | $5,893,000 | 4,378 |
Insider loans | $667,000 | 4,443 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,773,000 | 5,136 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,344 |
Tier 2 risk-based capital | $191,000 | 6,779 |
Total risk weighted assets | $32,504,000 | 6,206 |
Total unused commitments | $4,773,000 | 5,137 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $55,872,000 | 6,238 |
Cash and due from depository institutions | $5,632,000 | 6,028 |
Interest-bearing balances | $4,216,000 | 4,405 |
Securities | $2,211,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,962,000 | 5,527 |
Loan loss allowance | $191,000 | 6,930 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $881,000 | 5,364 |
Other real estate owned | $589,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,597,000 | 4,450 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,871,000 | 6,238 |
Total liabilities | $50,849,000 | 6,173 |
Total deposits | $46,489,000 | 6,246 |
Interest-bearing deposits | $44,656,000 | 5,951 |
Deposits held in domestic offices | $46,489,000 | 6,245 |
% insured | 93.40% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $360,000 | 5,366 |
Total equity capital | $5,022,000 | 6,514 |
Total bank equity capital | $5,022,000 | 6,514 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,022,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $156,000 | 6,938 |
Earning assets | $50,389,000 | 6,241 |
Long-term assets (5+ years) | $4,997,000 | 6,024 |
Average Assets, year-to-date | $55,378,250 | 6,227 |
Average Assets, quarterly | $55,174,000 | 6,251 |
Volatile liabilities | $5,260,000 | 4,593 |
Insider loans | $687,000 | 4,437 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,515,000 | 5,997 |
Tier 1 (core) risk-based capital | $5,022,000 | 6,424 |
Tier 2 risk-based capital | $191,000 | 6,838 |
Total risk weighted assets | $32,935,000 | 6,232 |
Total unused commitments | $2,515,000 | 5,999 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $54,476,000 | 6,323 |
Cash and due from depository institutions | $4,561,000 | 6,089 |
Interest-bearing balances | $3,073,000 | 4,642 |
Securities | $1,735,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,081,000 | 5,578 |
Loan loss allowance | $191,000 | 6,990 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $909,000 | 5,370 |
Other real estate owned | $589,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,601,000 | 4,460 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,475,000 | 6,323 |
Total liabilities | $49,503,000 | 6,261 |
Total deposits | $45,133,000 | 6,348 |
Interest-bearing deposits | $43,243,000 | 6,063 |
Deposits held in domestic offices | $45,133,000 | 6,347 |
% insured | 95.62% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $370,000 | 5,188 |
Total equity capital | $4,972,000 | 6,566 |
Total bank equity capital | $4,972,000 | 6,566 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $4,972,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $130,000 | 7,139 |
Earning assets | $48,889,000 | 6,343 |
Long-term assets (5+ years) | $4,943,000 | 6,051 |
Average Assets, year-to-date | $55,213,670 | 6,288 |
Average Assets, quarterly | $55,259,500 | 6,300 |
Volatile liabilities | $4,067,000 | 5,068 |
Insider loans | $705,000 | 4,441 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,763,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,483 |
Tier 2 risk-based capital | $191,000 | 6,897 |
Total risk weighted assets | $33,247,000 | 6,283 |
Total unused commitments | $1,763,000 | 6,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $56,043,000 | 6,325 |
Cash and due from depository institutions | $6,016,000 | 6,129 |
Interest-bearing balances | $4,461,000 | 4,292 |
Securities | $1,635,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,110 |
Net loans & leases | $44,009,000 | 5,598 |
Loan loss allowance | $216,000 | 6,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $878,000 | 5,469 |
Other real estate owned | $791,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,615,000 | 4,523 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,043,000 | 6,325 |
Total liabilities | $51,060,000 | 6,275 |
Total deposits | $44,692,000 | 6,439 |
Interest-bearing deposits | $42,984,000 | 6,147 |
Deposits held in domestic offices | $44,692,000 | 6,437 |
% insured | 95.71% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $368,000 | 5,068 |
Total equity capital | $4,983,000 | 6,572 |
Total bank equity capital | $4,983,000 | 6,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $4,983,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $162,000 | 7,015 |
Earning assets | $50,204,000 | 6,352 |
Long-term assets (5+ years) | $4,914,000 | 6,053 |
Average Assets, year-to-date | $55,582,500 | 6,323 |
Average Assets, quarterly | $55,582,500 | 6,323 |
Volatile liabilities | $4,303,000 | 5,013 |
Insider loans | $714,000 | 4,484 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,242,000 | 6,288 |
Tier 1 (core) risk-based capital | $4,983,000 | 6,511 |
Tier 2 risk-based capital | $216,000 | 6,832 |
Total risk weighted assets | $32,392,000 | 6,373 |
Total unused commitments | $2,242,000 | 6,290 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $55,122,000 | 6,396 |
Cash and due from depository institutions | $5,471,000 | 6,179 |
Interest-bearing balances | $4,343,000 | 4,098 |
Securities | $1,105,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $326,000 | 3,677 |
Net loans & leases | $43,969,000 | 5,707 |
Loan loss allowance | $253,000 | 6,864 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $874,000 | 5,533 |
Other real estate owned | $807,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,570,000 | 4,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,122,000 | 6,396 |
Total liabilities | $50,146,000 | 6,342 |
Total deposits | $43,770,000 | 6,496 |
Interest-bearing deposits | $42,182,000 | 6,221 |
Deposits held in domestic offices | $43,770,000 | 6,494 |
% insured | 95.23% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $376,000 | 5,143 |
Total equity capital | $4,976,000 | 6,635 |
Total bank equity capital | $4,976,000 | 6,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $4,976,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,273 |
Earning assets | $49,743,000 | 6,398 |
Long-term assets (5+ years) | $4,818,000 | 6,107 |
Average Assets, year-to-date | $52,814,200 | 6,434 |
Average Assets, quarterly | $54,187,500 | 6,411 |
Volatile liabilities | $10,916,000 | 5,887 |
Insider loans | $1,040,000 | 3,959 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,176,000 | 6,311 |
Tier 1 (core) risk-based capital | $4,976,000 | 6,574 |
Tier 2 risk-based capital | $253,000 | 6,735 |
Total risk weighted assets | $32,696,000 | 6,439 |
Total unused commitments | $2,176,000 | 6,311 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $53,253,000 | 6,519 |
Cash and due from depository institutions | $4,280,000 | 6,262 |
Interest-bearing balances | $3,448,000 | 4,338 |
Securities | $931,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $497,000 | 3,708 |
Net loans & leases | $43,353,000 | 5,843 |
Loan loss allowance | $253,000 | 6,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $871,000 | 5,620 |
Other real estate owned | $724,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,597,000 | 4,726 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,253,000 | 6,519 |
Total liabilities | $48,302,000 | 6,465 |
Total deposits | $41,387,000 | 6,637 |
Interest-bearing deposits | $40,114,000 | 6,387 |
Deposits held in domestic offices | $41,387,000 | 6,636 |
% insured | 96.21% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $415,000 | 5,387 |
Total equity capital | $4,951,000 | 6,768 |
Total bank equity capital | $4,951,000 | 6,768 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $4,951,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $135,000 | 7,390 |
Earning assets | $48,229,000 | 6,523 |
Long-term assets (5+ years) | $5,051,000 | 6,108 |
Average Assets, year-to-date | $52,237,250 | 6,528 |
Average Assets, quarterly | $53,264,500 | 6,515 |
Volatile liabilities | $9,241,000 | 6,248 |
Insider loans | $718,000 | 4,621 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,808,000 | 6,603 |
Tier 1 (core) risk-based capital | $4,951,000 | 6,674 |
Tier 2 risk-based capital | $253,000 | 6,809 |
Total risk weighted assets | $31,554,000 | 6,581 |
Total unused commitments | $1,808,000 | 6,611 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $53,276,000 | 6,560 |
Cash and due from depository institutions | $3,927,000 | 6,312 |
Interest-bearing balances | $3,027,000 | 4,372 |
Securities | $286,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $644,000 | 3,671 |
Net loans & leases | $44,243,000 | 5,845 |
Loan loss allowance | $250,000 | 7,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $870,000 | 5,652 |
Other real estate owned | $735,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,571,000 | 4,784 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,276,000 | 6,560 |
Total liabilities | $48,351,000 | 6,492 |
Total deposits | $40,886,000 | 6,694 |
Interest-bearing deposits | $39,431,000 | 6,438 |
Deposits held in domestic offices | $40,886,000 | 6,694 |
% insured | 95.62% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $465,000 | 5,039 |
Total equity capital | $4,925,000 | 6,808 |
Total bank equity capital | $4,925,000 | 6,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,925,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $106,000 | 7,564 |
Earning assets | $48,200,000 | 6,561 |
Long-term assets (5+ years) | $5,750,000 | 6,025 |
Average Assets, year-to-date | $51,898,670 | 6,589 |
Average Assets, quarterly | $52,994,000 | 6,556 |
Volatile liabilities | $9,236,000 | 6,294 |
Insider loans | $736,000 | 4,634 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,270,000 | 6,955 |
Tier 1 (core) risk-based capital | $4,925,000 | 6,728 |
Tier 2 risk-based capital | $250,000 | 6,871 |
Total risk weighted assets | $31,950,000 | 6,615 |
Total unused commitments | $1,270,000 | 6,960 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $52,712,000 | 6,647 |
Cash and due from depository institutions | $5,250,000 | 6,523 |
Interest-bearing balances | $4,333,000 | 3,911 |
Securities | $121,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 3,407 |
Net loans & leases | $41,769,000 | 6,001 |
Loan loss allowance | $241,000 | 7,129 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $886,000 | 5,711 |
Other real estate owned | $734,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,645,000 | 4,817 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,712,000 | 6,647 |
Total liabilities | $47,817,000 | 6,597 |
Total deposits | $40,362,000 | 6,786 |
Interest-bearing deposits | $39,101,000 | 6,542 |
Deposits held in domestic offices | $40,362,000 | 6,784 |
% insured | 95.12% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $455,000 | 5,055 |
Total equity capital | $4,895,000 | 6,875 |
Total bank equity capital | $4,895,000 | 6,875 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,895,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $138,000 | 7,521 |
Earning assets | $47,530,000 | 6,660 |
Long-term assets (5+ years) | $4,975,000 | 6,189 |
Average Assets, year-to-date | $51,210,000 | 6,693 |
Average Assets, quarterly | $51,210,000 | 6,693 |
Volatile liabilities | $9,376,000 | 6,369 |
Insider loans | $772,000 | 4,649 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,329,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,895,000 | 6,795 |
Tier 2 risk-based capital | $241,000 | 6,990 |
Total risk weighted assets | $30,638,000 | 6,744 |
Total unused commitments | $1,329,000 | 7,056 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $49,708,000 | 6,793 |
Cash and due from depository institutions | $3,868,000 | 6,573 |
Interest-bearing balances | $3,301,000 | 3,883 |
Securities | $153,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $307,000 | 4,183 |
Net loans & leases | $41,822,000 | 6,062 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $901,000 | 5,740 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,657,000 | 4,873 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,708,000 | 6,793 |
Total liabilities | $44,836,000 | 6,735 |
Total deposits | $37,411,000 | 6,949 |
Interest-bearing deposits | $36,121,000 | 6,680 |
Deposits held in domestic offices | $37,411,000 | 6,949 |
% insured | 96.95% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,237 |
Total equity capital | $4,872,000 | 6,931 |
Total bank equity capital | $4,872,000 | 6,931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,872,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $111,000 | 7,717 |
Earning assets | $45,583,000 | 6,767 |
Long-term assets (5+ years) | $5,007,000 | 6,228 |
Average Assets, year-to-date | $47,610,800 | 6,807 |
Average Assets, quarterly | $49,455,500 | 6,782 |
Volatile liabilities | $6,952,000 | 6,814 |
Insider loans | $800,000 | 4,646 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,342,000 | 7,078 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,849 |
Tier 2 risk-based capital | $230,000 | 7,100 |
Total risk weighted assets | $29,559,000 | 6,861 |
Total unused commitments | $1,342,000 | 7,079 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $49,203,000 | 6,828 |
Cash and due from depository institutions | $3,651,000 | 6,637 |
Interest-bearing balances | $2,935,000 | 3,846 |
Securities | $153,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $306,000 | 4,378 |
Net loans & leases | $41,705,000 | 6,117 |
Loan loss allowance | $179,000 | 7,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $905,000 | 5,787 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,483,000 | 4,653 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,203,000 | 6,828 |
Total liabilities | $44,319,000 | 6,763 |
Total deposits | $35,662,000 | 7,039 |
Interest-bearing deposits | $34,554,000 | 6,773 |
Deposits held in domestic offices | $35,662,000 | 7,039 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,200,000 | 3,120 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $4,884,000 | 7,046 |
Total bank equity capital | $4,884,000 | 7,046 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,884,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $113,000 | 7,820 |
Earning assets | $45,099,000 | 6,810 |
Long-term assets (5+ years) | $5,199,000 | 6,220 |
Average Assets, year-to-date | $47,086,500 | 6,869 |
Average Assets, quarterly | $48,687,000 | 6,835 |
Volatile liabilities | $5,990,000 | 7,012 |
Insider loans | $785,000 | 4,691 |
FHLB advances | $8,200,000 | 2,984 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,011,000 | 7,364 |
Tier 1 (core) risk-based capital | $4,884,000 | 6,950 |
Tier 2 risk-based capital | $179,000 | 7,396 |
Total risk weighted assets | $29,124,000 | 6,934 |
Total unused commitments | $1,011,000 | 7,367 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $48,171,000 | 6,919 |
Cash and due from depository institutions | $3,171,000 | 6,710 |
Interest-bearing balances | $2,306,000 | 3,820 |
Securities | $154,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $306,000 | 4,685 |
Net loans & leases | $41,172,000 | 6,152 |
Loan loss allowance | $111,000 | 7,851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $898,000 | 5,868 |
Other real estate owned | $35,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,435,000 | 4,677 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,171,000 | 6,919 |
Total liabilities | $43,259,000 | 6,853 |
Total deposits | $34,793,000 | 7,120 |
Interest-bearing deposits | $33,595,000 | 6,875 |
Deposits held in domestic offices | $34,793,000 | 7,119 |
% insured | 89.30% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $466,000 | 5,521 |
Total equity capital | $4,912,000 | 7,064 |
Total bank equity capital | $4,912,000 | 7,064 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,912,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $119,000 | 7,852 |
Earning assets | $43,938,000 | 6,899 |
Long-term assets (5+ years) | $5,297,000 | 6,227 |
Average Assets, year-to-date | $46,381,000 | 6,966 |
Average Assets, quarterly | $46,907,000 | 6,958 |
Volatile liabilities | $5,759,000 | 7,108 |
Insider loans | $782,000 | 4,746 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $909,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,912,000 | 6,992 |
Tier 2 risk-based capital | $111,000 | 7,788 |
Total risk weighted assets | $28,360,000 | 7,023 |
Total unused commitments | $909,000 | 7,530 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,643,000 | 7,057 |
Cash and due from depository institutions | $3,170,000 | 6,921 |
Interest-bearing balances | $2,496,000 | 3,449 |
Securities | $280,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $179,000 | 5,226 |
Net loans & leases | $38,600,000 | 6,276 |
Loan loss allowance | $105,000 | 7,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $911,000 | 5,893 |
Other real estate owned | $90,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,413,000 | 4,717 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,643,000 | 7,057 |
Total liabilities | $40,764,000 | 7,005 |
Total deposits | $32,324,000 | 7,273 |
Interest-bearing deposits | $31,165,000 | 7,024 |
Deposits held in domestic offices | $32,324,000 | 7,273 |
% insured | 92.21% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $440,000 | 5,545 |
Total equity capital | $4,879,000 | 7,152 |
Total bank equity capital | $4,879,000 | 7,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,879,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $94,000 | 8,011 |
Earning assets | $41,555,000 | 7,065 |
Long-term assets (5+ years) | $5,303,000 | 6,229 |
Average Assets, year-to-date | $45,486,000 | 7,049 |
Average Assets, quarterly | $45,486,000 | 7,049 |
Volatile liabilities | $4,267,000 | 7,421 |
Insider loans | $792,000 | 4,730 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,008,000 | 7,546 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,063 |
Tier 2 risk-based capital | $105,000 | 7,866 |
Total risk weighted assets | $26,775,000 | 7,131 |
Total unused commitments | $1,008,000 | 7,548 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $45,329,000 | 7,084 |
Cash and due from depository institutions | $3,022,000 | 6,975 |
Interest-bearing balances | $2,262,000 | 2,827 |
Securities | $176,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $284,000 | 4,770 |
Net loans & leases | $38,414,000 | 6,345 |
Loan loss allowance | $100,000 | 7,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $927,000 | 5,903 |
Other real estate owned | $90,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,416,000 | 4,782 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,329,000 | 7,084 |
Total liabilities | $40,482,000 | 7,005 |
Total deposits | $31,061,000 | 7,325 |
Interest-bearing deposits | $29,963,000 | 7,056 |
Deposits held in domestic offices | $31,061,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $421,000 | 5,703 |
Total equity capital | $4,847,000 | 7,214 |
Total bank equity capital | $4,847,000 | 7,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,847,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $89,000 | 8,089 |
Earning assets | $41,136,000 | 7,090 |
Long-term assets (5+ years) | $5,817,000 | 6,130 |
Average Assets, year-to-date | $42,044,800 | 7,126 |
Average Assets, quarterly | $44,885,000 | 7,072 |
Volatile liabilities | $11,635,000 | 6,078 |
Insider loans | $819,000 | 4,738 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,095,000 | 7,515 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,132 |
Tier 2 risk-based capital | $100,000 | 7,941 |
Total risk weighted assets | $26,570,000 | 7,187 |
Total unused commitments | $1,095,000 | 7,516 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $44,441,000 | 7,114 |
Cash and due from depository institutions | $3,015,000 | 7,182 |
Interest-bearing balances | $2,214,000 | 2,219 |
Securities | $51,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,357 |
Net loans & leases | $37,721,000 | 6,392 |
Loan loss allowance | $98,000 | 8,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $942,000 | 5,920 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,430,000 | 4,814 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,441,000 | 7,114 |
Total liabilities | $39,638,000 | 7,040 |
Total deposits | $31,181,000 | 7,331 |
Interest-bearing deposits | $30,160,000 | 7,051 |
Deposits held in domestic offices | $31,181,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,657 |
Total equity capital | $4,803,000 | 7,267 |
Total bank equity capital | $4,803,000 | 7,267 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,803,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $90,000 | 8,144 |
Earning assets | $40,268,000 | 7,136 |
Long-term assets (5+ years) | $5,947,000 | 6,065 |
Average Assets, year-to-date | $41,223,750 | 7,183 |
Average Assets, quarterly | $43,277,500 | 7,139 |
Volatile liabilities | $11,453,000 | 6,031 |
Insider loans | $820,000 | 4,730 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,425,000 | 7,423 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,236 |
Tier 2 risk-based capital | $98,000 | 7,993 |
Total risk weighted assets | $26,078,000 | 7,229 |
Total unused commitments | $1,425,000 | 7,424 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $42,114,000 | 7,236 |
Cash and due from depository institutions | $2,761,000 | 7,092 |
Interest-bearing balances | $1,964,000 | 2,246 |
Securities | $52,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,471 |
Net loans & leases | $35,692,000 | 6,477 |
Loan loss allowance | $112,000 | 8,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $953,000 | 5,933 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,376,000 | 4,823 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,114,000 | 7,236 |
Total liabilities | $37,336,000 | 7,168 |
Total deposits | $30,865,000 | 7,369 |
Interest-bearing deposits | $29,736,000 | 7,098 |
Deposits held in domestic offices | $30,865,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $471,000 | 5,589 |
Total equity capital | $4,778,000 | 7,301 |
Total bank equity capital | $4,778,000 | 7,301 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,778,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $48,000 | 8,314 |
Earning assets | $37,988,000 | 7,247 |
Long-term assets (5+ years) | $6,141,000 | 6,042 |
Average Assets, year-to-date | $40,151,330 | 7,279 |
Average Assets, quarterly | $40,933,000 | 7,266 |
Volatile liabilities | $10,000,000 | 6,308 |
Insider loans | $826,000 | 4,711 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $916,000 | 7,767 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,278 |
Tier 2 risk-based capital | $112,000 | 7,996 |
Total risk weighted assets | $24,327,000 | 7,360 |
Total unused commitments | $916,000 | 7,768 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $39,752,000 | 7,361 |
Cash and due from depository institutions | $3,171,000 | 7,115 |
Interest-bearing balances | $2,368,000 | 2,170 |
Securities | $53,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $279,000 | 6,320 |
Net loans & leases | $32,955,000 | 6,605 |
Loan loss allowance | $109,000 | 8,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $925,000 | 5,981 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,369,000 | 4,729 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,752,000 | 7,361 |
Total liabilities | $34,963,000 | 7,289 |
Total deposits | $30,482,000 | 7,385 |
Interest-bearing deposits | $29,353,000 | 7,132 |
Deposits held in domestic offices | $30,482,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,765 |
Total equity capital | $4,789,000 | 7,369 |
Total bank equity capital | $4,789,000 | 7,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,789,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $70,000 | 8,277 |
Earning assets | $35,655,000 | 7,386 |
Long-term assets (5+ years) | $6,215,000 | 5,929 |
Average Assets, year-to-date | $39,170,000 | 7,348 |
Average Assets, quarterly | $39,170,000 | 7,348 |
Volatile liabilities | $7,823,000 | 6,707 |
Insider loans | $620,000 | 5,147 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $301,000 | 8,110 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,289 |
Tier 2 risk-based capital | $109,000 | 8,025 |
Total risk weighted assets | $22,636,000 | 7,458 |
Total unused commitments | $301,000 | 8,111 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $38,588,000 | 7,402 |
Cash and due from depository institutions | $2,828,000 | 7,303 |
Interest-bearing balances | $2,148,000 | 1,845 |
Securities | $63,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,415,000 | 6,645 |
Loan loss allowance | $106,000 | 8,100 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $929,000 | 5,985 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,353,000 | 4,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,588,000 | 7,402 |
Total liabilities | $33,771,000 | 7,337 |
Total deposits | $29,798,000 | 7,434 |
Interest-bearing deposits | $28,708,000 | 7,153 |
Deposits held in domestic offices | $29,798,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $473,000 | 5,772 |
Total equity capital | $4,817,000 | 7,328 |
Total bank equity capital | $4,817,000 | 7,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,817,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $64,000 | 8,344 |
Earning assets | $34,626,000 | 7,427 |
Long-term assets (5+ years) | $6,404,000 | 5,680 |
Average Assets, year-to-date | $37,028,800 | 7,377 |
Average Assets, quarterly | $38,392,000 | 7,375 |
Volatile liabilities | $3,404,000 | 7,710 |
Insider loans | $623,000 | 5,162 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $377,000 | 8,092 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,281 |
Tier 2 risk-based capital | $106,000 | 8,073 |
Total risk weighted assets | $22,081,000 | 7,498 |
Total unused commitments | $377,000 | 8,092 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $38,196,000 | 7,416 |
Cash and due from depository institutions | $3,060,000 | 7,329 |
Interest-bearing balances | $2,244,000 | 1,680 |
Securities | $64,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,767,000 | 6,704 |
Loan loss allowance | $103,000 | 8,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $951,000 | 5,963 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,354,000 | 4,880 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,196,000 | 7,416 |
Total liabilities | $33,373,000 | 7,358 |
Total deposits | $30,368,000 | 7,383 |
Interest-bearing deposits | $29,415,000 | 7,117 |
Deposits held in domestic offices | $30,368,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $505,000 | 5,758 |
Total equity capital | $4,823,000 | 7,331 |
Total bank equity capital | $4,823,000 | 7,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,823,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $70,000 | 8,367 |
Earning assets | $34,075,000 | 7,445 |
Long-term assets (5+ years) | $6,752,000 | 5,515 |
Average Assets, year-to-date | $36,639,000 | 7,419 |
Average Assets, quarterly | $37,773,000 | 7,417 |
Volatile liabilities | $3,770,000 | 7,660 |
Insider loans | $631,000 | 5,100 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $520,000 | 8,024 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,297 |
Tier 2 risk-based capital | $103,000 | 8,098 |
Total risk weighted assets | $21,810,000 | 7,535 |
Total unused commitments | $520,000 | 8,026 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $37,350,000 | 7,474 |
Cash and due from depository institutions | $2,897,000 | 7,364 |
Interest-bearing balances | $2,134,000 | 1,753 |
Securities | $65,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,058,000 | 6,747 |
Loan loss allowance | $100,000 | 8,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $975,000 | 5,951 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,355,000 | 4,848 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,350,000 | 7,474 |
Total liabilities | $32,511,000 | 7,423 |
Total deposits | $30,467,000 | 7,425 |
Interest-bearing deposits | $29,390,000 | 7,134 |
Deposits held in domestic offices | $30,467,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 5,355 |
Total equity capital | $4,839,000 | 7,321 |
Total bank equity capital | $4,839,000 | 7,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,839,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $32,000 | 8,505 |
Earning assets | $33,257,000 | 7,508 |
Long-term assets (5+ years) | $6,614,000 | 5,481 |
Average Assets, year-to-date | $36,120,000 | 7,486 |
Average Assets, quarterly | $36,384,500 | 7,495 |
Volatile liabilities | $4,086,000 | 7,562 |
Insider loans | $461,000 | 5,607 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $693,000 | 7,997 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,316 |
Tier 2 risk-based capital | $100,000 | 8,168 |
Total risk weighted assets | $21,462,000 | 7,575 |
Total unused commitments | $693,000 | 8,000 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $35,419,000 | 7,587 |
Cash and due from depository institutions | $1,991,000 | 7,388 |
Interest-bearing balances | $1,381,000 | 2,274 |
Securities | $66,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,026,000 | 6,794 |
Loan loss allowance | $98,000 | 8,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $996,000 | 5,930 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,340,000 | 4,737 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,419,000 | 7,587 |
Total liabilities | $30,575,000 | 7,552 |
Total deposits | $30,042,000 | 7,465 |
Interest-bearing deposits | $29,046,000 | 7,180 |
Deposits held in domestic offices | $30,042,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $533,000 | 5,399 |
Total equity capital | $4,844,000 | 7,338 |
Total bank equity capital | $4,844,000 | 7,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,844,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $10,000 | 8,593 |
Earning assets | $31,473,000 | 7,626 |
Long-term assets (5+ years) | $6,390,000 | 5,500 |
Average Assets, year-to-date | $35,505,000 | 7,562 |
Average Assets, quarterly | $35,505,000 | 7,562 |
Volatile liabilities | $3,978,000 | 7,564 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $777,000 | 7,966 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,318 |
Tier 2 risk-based capital | $98,000 | 8,202 |
Total risk weighted assets | $20,561,000 | 7,635 |
Total unused commitments | $777,000 | 7,967 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $35,591,000 | 7,582 |
Cash and due from depository institutions | $3,825,000 | 7,391 |
Interest-bearing balances | $3,155,000 | 1,460 |
Securities | $66,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,355,000 | 6,924 |
Loan loss allowance | $94,000 | 8,279 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,011,000 | 5,897 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,334,000 | 4,821 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,591,000 | 7,582 |
Total liabilities | $30,725,000 | 7,563 |
Total deposits | $29,230,000 | 7,526 |
Interest-bearing deposits | $28,357,000 | 7,220 |
Deposits held in domestic offices | $29,230,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $495,000 | 5,525 |
Total equity capital | $4,866,000 | 7,311 |
Total bank equity capital | $4,866,000 | 7,311 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,866,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $59,000 | 8,502 |
Earning assets | $31,576,000 | 7,617 |
Long-term assets (5+ years) | $5,995,000 | 5,533 |
Average Assets, year-to-date | $36,623,400 | 7,435 |
Average Assets, quarterly | $36,211,500 | 7,509 |
Volatile liabilities | $4,721,000 | 7,453 |
Insider loans | $578,000 | 5,252 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $264,000 | 8,288 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,292 |
Tier 2 risk-based capital | $94,000 | 8,245 |
Total risk weighted assets | $19,732,000 | 7,714 |
Total unused commitments | $264,000 | 8,288 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $36,832,000 | 7,517 |
Cash and due from depository institutions | $3,577,000 | 7,435 |
Interest-bearing balances | $2,822,000 | 1,483 |
Securities | $67,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,911,000 | 6,920 |
Loan loss allowance | $91,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,038,000 | 5,859 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,239,000 | 4,047 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,832,000 | 7,517 |
Total liabilities | $31,957,000 | 7,502 |
Total deposits | $29,425,000 | 7,520 |
Interest-bearing deposits | $28,594,000 | 7,193 |
Deposits held in domestic offices | $29,425,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $532,000 | 5,430 |
Total equity capital | $4,875,000 | 7,326 |
Total bank equity capital | $4,875,000 | 7,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,875,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $48,000 | 8,578 |
Earning assets | $31,800,000 | 7,619 |
Long-term assets (5+ years) | $6,191,000 | 5,489 |
Average Assets, year-to-date | $36,881,500 | 7,469 |
Average Assets, quarterly | $36,392,500 | 7,525 |
Volatile liabilities | $5,556,000 | 7,277 |
Insider loans | $651,000 | 5,050 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $536,000 | 8,175 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,320 |
Tier 2 risk-based capital | $91,000 | 8,325 |
Total risk weighted assets | $20,188,000 | 7,718 |
Total unused commitments | $536,000 | 8,176 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $35,953,000 | 7,591 |
Cash and due from depository institutions | $3,199,000 | 7,460 |
Interest-bearing balances | $2,464,000 | 1,607 |
Securities | $69,000 | 8,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,386,000 | 6,942 |
Loan loss allowance | $79,000 | 8,450 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,040,000 | 5,840 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,259,000 | 3,988 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,953,000 | 7,591 |
Total liabilities | $31,073,000 | 7,579 |
Total deposits | $29,495,000 | 7,539 |
Interest-bearing deposits | $28,431,000 | 7,233 |
Deposits held in domestic offices | $29,495,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $578,000 | 4,885 |
Total equity capital | $4,880,000 | 7,269 |
Total bank equity capital | $4,880,000 | 7,269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,880,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $76,000 | 8,515 |
Earning assets | $30,919,000 | 7,685 |
Long-term assets (5+ years) | $6,284,000 | 5,423 |
Average Assets, year-to-date | $36,898,000 | 7,497 |
Average Assets, quarterly | $36,734,500 | 7,529 |
Volatile liabilities | $4,559,000 | 7,535 |
Insider loans | $651,000 | 5,037 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $512,000 | 8,227 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,305 |
Tier 2 risk-based capital | $79,000 | 8,420 |
Total risk weighted assets | $19,692,000 | 7,782 |
Total unused commitments | $512,000 | 8,227 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $37,516,000 | 7,500 |
Cash and due from depository institutions | $3,367,000 | 7,463 |
Interest-bearing balances | $2,741,000 | 1,657 |
Securities | $70,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,764,000 | 6,926 |
Loan loss allowance | $87,000 | 8,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,064,000 | 5,775 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,251,000 | 2,819 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,516,000 | 7,500 |
Total liabilities | $32,629,000 | 7,502 |
Total deposits | $30,548,000 | 7,513 |
Interest-bearing deposits | $29,380,000 | 7,187 |
Deposits held in domestic offices | $30,548,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $581,000 | 4,807 |
Total equity capital | $4,887,000 | 7,249 |
Total bank equity capital | $4,887,000 | 7,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,887,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $57,000 | 8,578 |
Earning assets | $30,575,000 | 7,713 |
Long-term assets (5+ years) | $6,628,000 | 5,301 |
Average Assets, year-to-date | $37,370,500 | 7,488 |
Average Assets, quarterly | $37,370,500 | 7,488 |
Volatile liabilities | $6,378,000 | 6,960 |
Insider loans | $836,000 | 4,531 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $215,000 | 8,439 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,247 |
Tier 2 risk-based capital | $87,000 | 8,376 |
Total risk weighted assets | $19,778,000 | 7,737 |
Total unused commitments | $215,000 | 8,440 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $37,225,000 | 7,551 |
Cash and due from depository institutions | $3,484,000 | 7,490 |
Interest-bearing balances | $2,780,000 | 1,636 |
Securities | $70,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,344,000 | 7,008 |
Loan loss allowance | $86,000 | 8,457 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,081,000 | 5,744 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,246,000 | 2,786 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,225,000 | 7,551 |
Total liabilities | $32,334,000 | 7,547 |
Total deposits | $31,032,000 | 7,507 |
Interest-bearing deposits | $30,051,000 | 7,140 |
Deposits held in domestic offices | $31,032,000 | 7,506 |
% 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 | $1,302,000 | 2,902 |
Total equity capital | $4,891,000 | 7,259 |
Total bank equity capital | $4,891,000 | 7,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,891,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $45,000 | 8,663 |
Earning assets | $30,194,000 | 7,753 |
Long-term assets (5+ years) | $6,386,000 | 5,402 |
Average Assets, year-to-date | $45,994,000 | 7,029 |
Average Assets, quarterly | $41,952,000 | 7,297 |
Volatile liabilities | $4,748,000 | 7,405 |
Insider loans | $852,000 | 4,513 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $183,000 | 8,470 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,263 |
Tier 2 risk-based capital | $86,000 | 8,424 |
Total risk weighted assets | $19,453,000 | 7,798 |
Total unused commitments | $183,000 | 8,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $46,679,000 | 7,093 |
Cash and due from depository institutions | $4,252,000 | 7,513 |
Interest-bearing balances | $3,425,000 | 1,435 |
Securities | $71,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,182,000 | 7,046 |
Loan loss allowance | $83,000 | 8,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,103,000 | 5,682 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,071,000 | 1,204 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,679,000 | 7,093 |
Total liabilities | $41,843,000 | 7,047 |
Total deposits | $31,558,000 | 7,471 |
Interest-bearing deposits | $30,517,000 | 7,134 |
Deposits held in domestic offices | $31,558,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,285,000 | 2,905 |
Total equity capital | $4,836,000 | 7,307 |
Total bank equity capital | $4,836,000 | 7,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,836,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $22,000 | 8,751 |
Earning assets | $30,678,000 | 7,755 |
Long-term assets (5+ years) | $6,254,000 | 5,497 |
Average Assets, year-to-date | $48,186,250 | 6,944 |
Average Assets, quarterly | $48,126,000 | 6,989 |
Volatile liabilities | $14,492,000 | 5,213 |
Insider loans | $880,000 | 4,417 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $157,000 | 8,528 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,285 |
Tier 2 risk-based capital | $83,000 | 8,461 |
Total risk weighted assets | $21,087,000 | 7,694 |
Total unused commitments | $157,000 | 8,528 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $49,573,000 | 6,933 |
Cash and due from depository institutions | $4,018,000 | 7,533 |
Interest-bearing balances | $3,296,000 | 1,438 |
Securities | $72,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,542,000 | 7,054 |
Loan loss allowance | $75,000 | 8,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,092,000 | 5,668 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,849,000 | 939 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,573,000 | 6,933 |
Total liabilities | $44,812,000 | 6,847 |
Total deposits | $32,089,000 | 7,423 |
Interest-bearing deposits | $31,327,000 | 7,082 |
Deposits held in domestic offices | $32,089,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,223,000 | 2,825 |
Total equity capital | $4,761,000 | 7,328 |
Total bank equity capital | $4,761,000 | 7,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $4,761,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $12,000 | 8,790 |
Earning assets | $29,910,000 | 7,769 |
Long-term assets (5+ years) | $6,643,000 | 5,481 |
Average Assets, year-to-date | $48,688,670 | 6,936 |
Average Assets, quarterly | $49,205,000 | 6,934 |
Volatile liabilities | $17,647,000 | 4,572 |
Insider loans | $821,000 | 4,529 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $452,000 | 8,359 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,277 |
Tier 2 risk-based capital | $75,000 | 8,523 |
Total risk weighted assets | $21,452,000 | 7,642 |
Total unused commitments | $452,000 | 8,360 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $48,837,000 | 7,005 |
Cash and due from depository institutions | $3,804,000 | 7,909 |
Interest-bearing balances | $3,196,000 | 1,496 |
Securities | $88,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,756,000 | 7,113 |
Loan loss allowance | $77,000 | 8,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,102,000 | 5,688 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,087,000 | 905 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,837,000 | 7,005 |
Total liabilities | $44,159,000 | 6,942 |
Total deposits | $32,482,000 | 7,473 |
Interest-bearing deposits | $31,574,000 | 7,138 |
Deposits held in domestic offices | $32,482,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,177,000 | 2,859 |
Total equity capital | $4,678,000 | 7,351 |
Total bank equity capital | $4,678,000 | 7,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,678,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,000 | 8,875 |
Earning assets | $29,040,000 | 7,872 |
Long-term assets (5+ years) | $6,509,000 | 5,558 |
Average Assets, year-to-date | $48,246,500 | 7,019 |
Average Assets, quarterly | $48,246,500 | 7,019 |
Volatile liabilities | $16,947,000 | 4,561 |
Insider loans | $827,000 | 4,500 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $450,000 | 8,407 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,336 |
Tier 2 risk-based capital | $77,000 | 8,569 |
Total risk weighted assets | $20,950,000 | 7,707 |
Total unused commitments | $450,000 | 8,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $47,656,000 | 7,078 |
Cash and due from depository institutions | $3,286,000 | 7,943 |
Interest-bearing balances | $2,830,000 | 1,657 |
Securities | $103,000 | 8,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,392,000 | 7,165 |
Loan loss allowance | $74,000 | 8,671 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,024,000 | 5,830 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,851,000 | 906 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,656,000 | 7,078 |
Total liabilities | $43,079,000 | 7,028 |
Total deposits | $32,466,000 | 7,502 |
Interest-bearing deposits | $31,539,000 | 7,153 |
Deposits held in domestic offices | $32,466,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,500,000 | 2,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,113,000 | 2,888 |
Total equity capital | $4,577,000 | 7,453 |
Total bank equity capital | $4,577,000 | 7,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,577,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $14,000 | 8,887 |
Earning assets | $28,325,000 | 7,937 |
Long-term assets (5+ years) | $6,542,000 | 5,613 |
Average Assets, year-to-date | $47,994,600 | 6,979 |
Average Assets, quarterly | $47,651,500 | 7,059 |
Volatile liabilities | $15,908,000 | 4,674 |
Insider loans | $854,000 | 4,442 |
FHLB advances | $9,500,000 | 2,549 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $841,000 | 8,115 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,379 |
Tier 2 risk-based capital | $74,000 | 8,639 |
Total risk weighted assets | $20,626,000 | 7,776 |
Total unused commitments | $841,000 | 8,117 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $47,647,000 | 7,082 |
Cash and due from depository institutions | $3,857,000 | 7,799 |
Interest-bearing balances | $2,984,000 | 1,672 |
Securities | $104,000 | 8,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,126,000 | 7,195 |
Loan loss allowance | $76,000 | 8,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $966,000 | 5,949 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,594,000 | 883 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,647,000 | 7,082 |
Total liabilities | $43,149,000 | 7,008 |
Total deposits | $31,690,000 | 7,540 |
Interest-bearing deposits | $30,781,000 | 7,218 |
Deposits held in domestic offices | $31,690,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $959,000 | 3,289 |
Total equity capital | $4,498,000 | 7,516 |
Total bank equity capital | $4,498,000 | 7,516 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,498,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $18,000 | 8,927 |
Earning assets | $28,214,000 | 7,968 |
Long-term assets (5+ years) | $6,680,000 | 5,675 |
Average Assets, year-to-date | $48,079,250 | 6,999 |
Average Assets, quarterly | $47,299,500 | 7,067 |
Volatile liabilities | $16,269,000 | 4,599 |
Insider loans | $846,000 | 4,431 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $715,000 | 8,208 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,437 |
Tier 2 risk-based capital | $76,000 | 8,671 |
Total risk weighted assets | $20,399,000 | 7,803 |
Total unused commitments | $715,000 | 8,212 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $46,952,000 | 7,129 |
Cash and due from depository institutions | $3,676,000 | 7,848 |
Interest-bearing balances | $2,969,000 | 1,674 |
Securities | $105,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,045,000 | 7,195 |
Loan loss allowance | $67,000 | 8,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $804,000 | 6,290 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,322,000 | 910 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,952,000 | 7,129 |
Total liabilities | $42,579,000 | 7,056 |
Total deposits | $31,701,000 | 7,581 |
Interest-bearing deposits | $30,814,000 | 7,255 |
Deposits held in domestic offices | $31,701,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $878,000 | 3,230 |
Total equity capital | $4,373,000 | 7,542 |
Total bank equity capital | $4,373,000 | 7,542 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,373,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $8,000 | 9,006 |
Earning assets | $28,119,000 | 8,003 |
Long-term assets (5+ years) | $6,421,000 | 5,856 |
Average Assets, year-to-date | $48,223,330 | 7,042 |
Average Assets, quarterly | $48,019,500 | 7,061 |
Volatile liabilities | $14,467,000 | 4,853 |
Insider loans | $684,000 | 4,837 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $561,000 | 8,402 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,502 |
Tier 2 risk-based capital | $67,000 | 8,759 |
Total risk weighted assets | $19,918,000 | 7,878 |
Total unused commitments | $561,000 | 8,406 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $49,087,000 | 7,042 |
Cash and due from depository institutions | $5,900,000 | 8,203 |
Interest-bearing balances | $5,415,000 | 1,227 |
Securities | $106,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,382,000 | 7,137 |
Loan loss allowance | $64,000 | 8,813 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $611,000 | 6,795 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,088,000 | 874 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,087,000 | 7,042 |
Total liabilities | $44,842,000 | 6,960 |
Total deposits | $34,015,000 | 7,451 |
Interest-bearing deposits | $33,111,000 | 7,096 |
Deposits held in domestic offices | $34,015,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $827,000 | 3,656 |
Total equity capital | $4,245,000 | 7,662 |
Total bank equity capital | $4,245,000 | 7,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,245,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,000 | 9,049 |
Earning assets | $30,903,000 | 7,876 |
Long-term assets (5+ years) | $6,516,000 | 5,787 |
Average Assets, year-to-date | $48,859,000 | 7,042 |
Average Assets, quarterly | $48,859,000 | 7,042 |
Volatile liabilities | $16,941,000 | 4,361 |
Insider loans | $638,000 | 4,965 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $411,000 | 8,572 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,550 |
Tier 2 risk-based capital | $64,000 | 8,796 |
Total risk weighted assets | $20,312,000 | 7,823 |
Total unused commitments | $411,000 | 8,575 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $48,631,000 | 7,084 |
Cash and due from depository institutions | $5,461,000 | 8,271 |
Interest-bearing balances | $4,932,000 | 1,220 |
Securities | $119,000 | 8,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,628,000 | 7,156 |
Loan loss allowance | $89,000 | 8,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $606,000 | 6,835 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,817,000 | 906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,631,000 | 7,084 |
Total liabilities | $44,524,000 | 7,001 |
Total deposits | $33,782,000 | 7,497 |
Interest-bearing deposits | $32,848,000 | 7,114 |
Deposits held in domestic offices | $33,782,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $742,000 | 3,753 |
Total equity capital | $4,107,000 | 7,705 |
Total bank equity capital | $4,107,000 | 7,705 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,107,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $32,000 | 9,023 |
Earning assets | $30,679,000 | 7,890 |
Long-term assets (5+ years) | $6,644,000 | 5,768 |
Average Assets, year-to-date | $47,043,000 | 7,090 |
Average Assets, quarterly | $48,029,500 | 7,100 |
Volatile liabilities | $14,033,000 | 4,810 |
Insider loans | $591,000 | 5,128 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $571,000 | 8,448 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,611 |
Tier 2 risk-based capital | $89,000 | 8,716 |
Total risk weighted assets | $20,174,000 | 7,884 |
Total unused commitments | $571,000 | 8,451 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $47,428,000 | 7,177 |
Cash and due from depository institutions | $3,511,000 | 8,471 |
Interest-bearing balances | $2,939,000 | 1,942 |
Securities | $121,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,667,000 | 7,125 |
Loan loss allowance | $86,000 | 8,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $595,000 | 6,892 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,534,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,428,000 | 7,177 |
Total liabilities | $43,431,000 | 7,078 |
Total deposits | $32,847,000 | 7,583 |
Interest-bearing deposits | $32,099,000 | 7,221 |
Deposits held in domestic offices | $32,847,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $584,000 | 4,599 |
Total equity capital | $3,997,000 | 7,795 |
Total bank equity capital | $3,997,000 | 7,795 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,997,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $12,000 | 9,143 |
Earning assets | $29,727,000 | 7,986 |
Long-term assets (5+ years) | $6,962,000 | 5,703 |
Average Assets, year-to-date | $46,646,000 | 7,146 |
Average Assets, quarterly | $47,405,000 | 7,158 |
Volatile liabilities | $13,523,000 | 4,898 |
Insider loans | $946,000 | 4,154 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $193,000 | 8,837 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,703 |
Tier 2 risk-based capital | $86,000 | 8,787 |
Total risk weighted assets | $20,315,000 | 7,898 |
Total unused commitments | $193,000 | 8,838 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $47,382,000 | 7,172 |
Cash and due from depository institutions | $5,190,000 | 8,514 |
Interest-bearing balances | $4,503,000 | 1,624 |
Securities | $141,000 | 9,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,139,000 | 7,086 |
Loan loss allowance | $84,000 | 8,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $597,000 | 6,889 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,315,000 | 1,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,382,000 | 7,172 |
Total liabilities | $43,516,000 | 7,071 |
Total deposits | $32,131,000 | 7,665 |
Interest-bearing deposits | $31,166,000 | 7,319 |
Deposits held in domestic offices | $32,131,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $385,000 | 5,833 |
Total equity capital | $3,866,000 | 7,890 |
Total bank equity capital | $3,866,000 | 7,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,866,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $11,000 | 9,180 |
Earning assets | $31,783,000 | 7,888 |
Long-term assets (5+ years) | $7,222,000 | 5,544 |
Average Assets, year-to-date | $46,385,330 | 7,172 |
Average Assets, quarterly | $47,154,000 | 7,161 |
Volatile liabilities | $12,921,000 | 4,981 |
Insider loans | $522,000 | 5,372 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,109,000 | 8,080 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,772 |
Tier 2 risk-based capital | $84,000 | 8,831 |
Total risk weighted assets | $20,348,000 | 7,908 |
Total unused commitments | $1,109,000 | 8,091 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $46,926,000 | 7,187 |
Cash and due from depository institutions | $5,279,000 | 8,551 |
Interest-bearing balances | $4,661,000 | 1,600 |
Securities | $142,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,614,000 | 7,124 |
Loan loss allowance | $83,000 | 8,915 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $613,000 | 6,846 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,278,000 | 984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,926,000 | 7,187 |
Total liabilities | $43,101,000 | 7,084 |
Total deposits | $31,657,000 | 7,712 |
Interest-bearing deposits | $30,891,000 | 7,356 |
Deposits held in domestic offices | $31,657,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $3,825,000 | 7,901 |
Total bank equity capital | $3,825,000 | 7,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,825,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $195,000 | 8,067 |
Earning assets | $31,417,000 | 7,940 |
Long-term assets (5+ years) | $5,411,000 | 5,964 |
Average Assets, year-to-date | $45,887,000 | 7,208 |
Average Assets, quarterly | $45,887,000 | 7,208 |
Volatile liabilities | $13,225,000 | 4,900 |
Insider loans | $389,000 | 5,882 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $765,000 | 8,372 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,787 |
Tier 2 risk-based capital | $83,000 | 8,878 |
Total risk weighted assets | $20,146,000 | 7,950 |
Total unused commitments | $765,000 | 8,379 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $44,848,000 | 7,300 |
Cash and due from depository institutions | $3,108,000 | 8,570 |
Interest-bearing balances | $2,541,000 | 2,126 |
Securities | $154,000 | 9,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,099,000 | 7,109 |
Loan loss allowance | $81,000 | 8,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $544,000 | 7,072 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,943,000 | 991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,848,000 | 7,300 |
Total liabilities | $41,226,000 | 7,187 |
Total deposits | $28,959,000 | 7,932 |
Interest-bearing deposits | $28,075,000 | 7,599 |
Deposits held in domestic offices | $28,959,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $3,622,000 | 8,015 |
Total bank equity capital | $3,622,000 | 8,015 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,622,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $241,000 | 7,765 |
Earning assets | $29,794,000 | 8,045 |
Long-term assets (5+ years) | $5,129,000 | 6,033 |
Average Assets, year-to-date | $40,082,800 | 7,462 |
Average Assets, quarterly | $45,004,500 | 7,251 |
Volatile liabilities | $11,146,000 | 5,393 |
Insider loans | $329,000 | 6,176 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $628,000 | 8,482 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,900 |
Tier 2 risk-based capital | $81,000 | 8,938 |
Total risk weighted assets | $19,922,000 | 8,012 |
Total unused commitments | $628,000 | 8,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $33,844,000 | 8,054 |
Cash and due from depository institutions | $3,563,000 | 8,772 |
Interest-bearing balances | $3,228,000 | 1,709 |
Securities | $187,000 | 9,363 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,564,000 | 6,975 |
Loan loss allowance | $78,000 | 9,184 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $508,000 | 7,310 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,022,000 | 6,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,844,000 | 8,054 |
Total liabilities | $30,616,000 | 7,993 |
Total deposits | $21,459,000 | 8,548 |
Interest-bearing deposits | $21,078,000 | 8,282 |
Deposits held in domestic offices | $21,459,000 | 8,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 8,351 |
Total equity capital | $3,228,000 | 8,327 |
Total bank equity capital | $3,228,000 | 8,327 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,228,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $49,000 | 9,386 |
Earning assets | $31,979,000 | 7,965 |
Long-term assets (5+ years) | $3,957,000 | 6,515 |
Average Assets, year-to-date | $32,046,800 | 8,025 |
Average Assets, quarterly | $33,458,000 | 8,040 |
Volatile liabilities | $5,153,000 | 7,307 |
Insider loans | $498,000 | 5,424 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $274,000 | 9,011 |
Tier 1 (core) risk-based capital | $3,228,000 | 8,237 |
Tier 2 risk-based capital | $78,000 | 9,131 |
Total risk weighted assets | $18,349,000 | 8,269 |
Total unused commitments | $274,000 | 9,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $30,346,000 | 8,318 |
Cash and due from depository institutions | $2,049,000 | 9,222 |
Interest-bearing balances | $1,491,000 | 1,986 |
Securities | $1,082,000 | 9,503 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,565,000 | 7,133 |
Loan loss allowance | $78,000 | 9,400 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $535,000 | 7,350 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $115,000 | 9,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,346,000 | 8,318 |
Total liabilities | $27,318,000 | 8,253 |
Total deposits | $19,201,000 | 8,837 |
Interest-bearing deposits | $18,943,000 | 8,533 |
Deposits held in domestic offices | $19,201,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $117,000 | 9,130 |
Total equity capital | $3,028,000 | 8,569 |
Total bank equity capital | $3,028,000 | 8,569 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,028,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $35,000 | 9,580 |
Earning assets | $29,138,000 | 8,217 |
Long-term assets (5+ years) | $2,064,000 | 7,302 |
Average Assets, year-to-date | $29,789,800 | 8,224 |
Average Assets, quarterly | $30,319,000 | 8,289 |
Volatile liabilities | $516,000 | 9,623 |
Insider loans | $422,000 | 5,826 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $579,000 | 8,828 |
Tier 1 (core) risk-based capital | $3,028,000 | 8,508 |
Tier 2 risk-based capital | $78,000 | 9,353 |
Total risk weighted assets | $17,528,700 | 8,414 |
Total unused commitments | $579,000 | 8,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $29,272,000 | 8,596 |
Cash and due from depository institutions | $1,808,000 | 9,522 |
Interest-bearing balances | $1,136,000 | 2,281 |
Securities | $600,000 | 9,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,217,000 | 7,201 |
Loan loss allowance | $74,000 | 9,699 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $566,000 | 7,442 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $81,000 | 10,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,272,000 | 8,596 |
Total liabilities | $26,399,000 | 8,537 |
Total deposits | $19,303,000 | 9,070 |
Interest-bearing deposits | $19,141,000 | 8,737 |
Deposits held in domestic offices | $19,303,000 | 9,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $96,000 | 9,446 |
Total equity capital | $2,873,000 | 8,769 |
Total bank equity capital | $2,873,000 | 8,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,873,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,000 | 10,045 |
Earning assets | $27,953,000 | 8,443 |
Long-term assets (5+ years) | $2,091,000 | 7,611 |
Average Assets, year-to-date | $28,860,200 | 8,487 |
Average Assets, quarterly | $29,326,500 | 8,541 |
Volatile liabilities | $716,000 | 9,810 |
Insider loans | $433,000 | 5,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $252,000 | 9,522 |
Tier 1 (core) risk-based capital | $2,873,000 | 8,795 |
Tier 2 risk-based capital | $74,000 | 9,645 |
Total risk weighted assets | $16,229,300 | 8,710 |
Total unused commitments | $252,000 | 9,524 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $28,238,000 | 8,806 |
Cash and due from depository institutions | $4,179,000 | 9,497 |
Interest-bearing balances | $3,785,000 | 1,511 |
Securities | $561,000 | 10,165 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,839,000 | 7,566 |
Loan loss allowance | $66,000 | 9,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $595,000 | 7,376 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $64,000 | 10,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,238,000 | 8,806 |
Total liabilities | $25,525,000 | 8,735 |
Total deposits | $19,422,000 | 9,232 |
Interest-bearing deposits | $19,257,000 | 8,872 |
Deposits held in domestic offices | $19,422,000 | 9,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $103,000 | 9,705 |
Total equity capital | $2,713,000 | 9,059 |
Total bank equity capital | $2,713,000 | 9,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,713,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $6,000 | 10,279 |
Earning assets | $27,185,000 | 8,649 |
Long-term assets (5+ years) | $1,313,000 | 8,189 |
Average Assets, year-to-date | $27,610,800 | 8,682 |
Average Assets, quarterly | $28,099,500 | 8,744 |
Volatile liabilities | $839,000 | 9,895 |
Insider loans | $433,000 | 5,654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $620,000 | 9,165 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,970 |
Tier 2 risk-based capital | $66,000 | 9,903 |
Total risk weighted assets | $14,619,200 | 9,017 |
Total unused commitments | $620,000 | 9,174 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $24,925,000 | 9,347 |
Cash and due from depository institutions | $2,543,000 | 9,876 |
Interest-bearing balances | $2,274,000 | 1,636 |
Securities | $504,000 | 10,688 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,201,000 | 8,069 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $623,000 | 7,343 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $54,000 | 10,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,925,000 | 9,347 |
Total liabilities | $22,359,000 | 9,318 |
Total deposits | $18,249,000 | 9,678 |
Interest-bearing deposits | $18,180,000 | 9,307 |
Deposits held in domestic offices | $18,249,000 | 9,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $110,000 | 10,097 |
Total equity capital | $2,566,000 | 9,444 |
Total bank equity capital | $2,566,000 | 9,444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,566,000 | 6,450 |
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 | $2,000 | 10,787 |
Earning assets | $23,979,000 | 9,205 |
Long-term assets (5+ years) | $1,169,000 | 8,357 |
Average Assets, year-to-date | $23,706,200 | 9,361 |
Average Assets, quarterly | $24,828,000 | 9,315 |
Volatile liabilities | $2,713,000 | 8,717 |
Insider loans | $450,000 | 5,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $185,000 | 10,170 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,361 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $13,172,600 | 9,514 |
Total unused commitments | $185,000 | 10,174 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $21,997,000 | 10,076 |
Cash and due from depository institutions | $2,716,000 | 10,883 |
Interest-bearing balances | $2,597,000 | 1,362 |
Securities | $499,000 | 11,245 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,083,000 | 8,782 |
Loan loss allowance | $54,000 | 11,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $636,000 | 7,416 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $63,000 | 11,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,997,000 | 10,076 |
Total liabilities | $19,528,000 | 10,063 |
Total deposits | $17,442,000 | 10,218 |
Interest-bearing deposits | $17,390,000 | 9,816 |
Deposits held in domestic offices | $17,442,000 | 10,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $86,000 | 10,806 |
Total equity capital | $2,469,000 | 9,832 |
Total bank equity capital | $2,469,000 | 9,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,469,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $5,000 | 11,302 |
Earning assets | $21,179,000 | 9,923 |
Long-term assets (5+ years) | $1,077,000 | 8,687 |
Average Assets, year-to-date | $19,808,200 | 10,215 |
Average Assets, quarterly | $21,511,500 | 10,102 |
Volatile liabilities | $892,000 | 10,639 |
Insider loans | $375,000 | 6,267 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $696,000 | 9,381 |
Tier 1 (core) risk-based capital | $2,479,000 | 9,773 |
Tier 2 risk-based capital | $54,000 | 10,963 |
Total risk weighted assets | $11,525,600 | 10,146 |
Total unused commitments | $696,000 | 9,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $18,413,000 | 10,880 |
Cash and due from depository institutions | $1,375,000 | 11,393 |
Interest-bearing balances | $1,245,000 | 2,291 |
Securities | $1,550,000 | 11,505 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,902,000 | 9,562 |
Loan loss allowance | $51,000 | 11,585 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $539,000 | 8,103 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $47,000 | 11,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,413,000 | 10,880 |
Total liabilities | $15,934,000 | 10,926 |
Total deposits | $15,839,000 | 10,853 |
Interest-bearing deposits | $15,824,000 | 10,440 |
Deposits held in domestic offices | $15,839,000 | 10,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $95,000 | 11,205 |
Total equity capital | $2,479,000 | 10,107 |
Total bank equity capital | $2,479,000 | 10,107 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,479,000 | 6,827 |
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 | $1,000 | 11,846 |
Earning assets | $17,697,000 | 10,739 |
Long-term assets (5+ years) | $1,294,000 | 8,654 |
Average Assets, year-to-date | $18,271,200 | 10,806 |
Average Assets, quarterly | $18,336,000 | 10,860 |
Volatile liabilities | $225,000 | 11,713 |
Insider loans | $381,000 | 6,394 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $519,000 | 9,958 |
Tier 1 (core) risk-based capital | $2,479,000 | 10,036 |
Tier 2 risk-based capital | $51,000 | 11,473 |
Total risk weighted assets | $9,732,000 | 10,845 |
Total unused commitments | $519,000 | 9,969 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $17,233,000 | 11,494 |
Cash and due from depository institutions | $1,268,000 | 12,235 |
Interest-bearing balances | $1,132,000 | 2,252 |
Securities | $1,561,000 | 12,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,980,000 | 10,041 |
Loan loss allowance | $43,000 | 12,305 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $377,000 | 9,305 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $47,000 | 12,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,233,000 | 11,494 |
Total liabilities | $14,825,000 | 11,564 |
Total deposits | $14,777,000 | 11,477 |
Interest-bearing deposits | $14,770,000 | 11,030 |
Deposits held in domestic offices | $14,777,000 | 11,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $48,000 | 12,192 |
Total equity capital | $2,408,000 | 10,323 |
Total bank equity capital | $2,408,000 | 10,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,408,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $16,673,000 | 11,315 |
Long-term assets (5+ years) | $1,528,000 | 8,814 |
Average Assets, year-to-date | $17,225,400 | 11,459 |
Average Assets, quarterly | $17,312,500 | 11,473 |
Volatile liabilities | $113,000 | 12,394 |
Insider loans | $323,000 | 6,961 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $396,000 | 10,613 |
Tier 1 (core) risk-based capital | $2,408,000 | 10,411 |
Tier 2 risk-based capital | $43,000 | 12,194 |
Total risk weighted assets | $8,796,600 | 11,501 |
Total unused commitments | $396,000 | 10,618 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $17,115,000 | 12,050 |
Cash and due from depository institutions | $2,006,000 | 12,882 |
Interest-bearing balances | $1,878,000 | 2,488 |
Securities | $1,564,000 | 12,723 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,151,000 | 10,509 |
Loan loss allowance | $39,000 | 13,006 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $370,000 | 9,631 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $24,000 | 13,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,115,000 | 12,050 |
Total liabilities | $14,829,000 | 12,141 |
Total deposits | $14,773,000 | 12,057 |
Interest-bearing deposits | $14,768,000 | 11,587 |
Deposits held in domestic offices | $14,773,000 | 12,057 |
% 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 | $56,000 | 12,613 |
Total equity capital | $2,286,000 | 10,883 |
Total bank equity capital | $2,286,000 | 10,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,286,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,000 | 13,130 |
Earning assets | $16,593,000 | 11,862 |
Long-term assets (5+ years) | $1,892,000 | 8,873 |
Average Assets, year-to-date | $17,155,800 | 11,983 |
Average Assets, quarterly | $17,244,500 | 12,007 |
Volatile liabilities | $108,000 | 13,016 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $541,000 | 10,420 |
Tier 1 (core) risk-based capital | $2,286,000 | 10,843 |
Tier 2 risk-based capital | $39,000 | 12,831 |
Total risk weighted assets | $8,080,700 | 12,167 |
Total unused commitments | $541,000 | 10,435 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $16,800,000 | 12,545 |
Cash and due from depository institutions | $3,280,000 | 13,478 |
Interest-bearing balances | $3,165,000 | 2,029 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,908,000 | 10,798 |
Loan loss allowance | $39,000 | 13,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $395,000 | 9,702 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $217,000 | 12,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,800,000 | 12,545 |
Total liabilities | $14,621,000 | 12,658 |
Total deposits | $14,569,000 | 12,578 |
Interest-bearing deposits | $14,564,000 | 12,079 |
Deposits held in domestic offices | $14,569,000 | 12,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $52,000 | 13,403 |
Total equity capital | $2,179,000 | 11,147 |
Total bank equity capital | $2,179,000 | 11,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,179,000 | 7,118 |
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 | $3,000 | 13,758 |
Earning assets | $16,073,000 | 12,357 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $16,524,600 | 12,516 |
Average Assets, quarterly | $16,831,500 | 12,510 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $38,000 | 12,397 |
Tier 1 (core) risk-based capital | $2,179,000 | 11,102 |
Tier 2 risk-based capital | $38,000 | 13,356 |
Total risk weighted assets | $7,783,000 | 12,721 |
Total unused commitments | $38,000 | 12,399 |
Derivatives | $0 | 651 |