Home > The Baltic State Bank > Assets and Liabilities
The Baltic State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $104,751,000 | 3,837 |
Cash and due from depository institutions | $8,156,000 | 3,535 |
Interest-bearing balances | $747,000 | 4,132 |
Securities | $6,999,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $5,309,000 | 599 |
Net loans & leases | $80,920,000 | 3,431 |
Loan loss allowance | $747,000 | 3,715 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,142,000 | 3,541 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,225,000 | 3,769 |
Life insurance assets | $1,603,000 | 2,637 |
Total liabilities and capital | $104,751,000 | 3,802 |
Total liabilities | $98,170,000 | 3,733 |
Total deposits | $97,244,000 | 3,709 |
Interest-bearing deposits | $76,795,000 | 3,577 |
Deposits held in domestic offices | $97,244,000 | 3,709 |
% insured | 77.70% | 2,083 |
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 | $926,000 | 3,195 |
Total equity capital | $6,581,000 | 4,207 |
Total bank equity capital | $6,581,000 | 4,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $400,000 | 4,024 |
Undivided profits | $5,881,000 | 3,366 |
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 | $332,000 | 4,143 |
Earning assets | $93,975,000 | 3,816 |
Long-term assets (5+ years) | $30,058,000 | 3,453 |
Average Assets, year-to-date | $99,567,400 | 3,838 |
Average Assets, quarterly | $102,165,500 | 3,821 |
Volatile liabilities | $5,041,000 | 3,847 |
Insider loans | $1,332,000 | 2,230 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,966,000 | 2,974 |
Tier 1 (core) risk-based capital | $7,688,000 | 4,195 |
Tier 2 risk-based capital | $748,000 | 2,400 |
Total risk weighted assets | $72,817,000 | 2,416 |
Total unused commitments | $15,966,000 | 2,974 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $98,838,000 | 3,919 |
Cash and due from depository institutions | $3,533,000 | 3,617 |
Interest-bearing balances | $747,000 | 4,176 |
Securities | $6,833,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $8,051,000 | 445 |
Net loans & leases | $77,001,000 | 3,465 |
Loan loss allowance | $683,000 | 3,792 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,127,000 | 3,584 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,293,000 | 3,752 |
Life insurance assets | $1,584,000 | 2,670 |
Total liabilities and capital | $98,838,000 | 3,877 |
Total liabilities | $92,694,000 | 3,801 |
Total deposits | $92,024,000 | 3,790 |
Interest-bearing deposits | $69,468,000 | 3,700 |
Deposits held in domestic offices | $92,024,000 | 3,789 |
% insured | 82.05% | 1,454 |
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 | $670,000 | 3,418 |
Total equity capital | $6,144,000 | 4,231 |
Total bank equity capital | $6,144,000 | 4,231 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $400,000 | 4,070 |
Undivided profits | $5,444,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $267,000 | 4,215 |
Earning assets | $92,632,000 | 3,852 |
Long-term assets (5+ years) | $35,006,000 | 3,396 |
Average Assets, year-to-date | $97,835,333 | 3,875 |
Average Assets, quarterly | $99,183,000 | 3,868 |
Volatile liabilities | $3,887,000 | 3,906 |
Insider loans | $1,465,000 | 2,147 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,434,000 | 3,141 |
Tier 1 (core) risk-based capital | $7,430,000 | 4,248 |
Tier 2 risk-based capital | $683,000 | 2,449 |
Total risk weighted assets | $69,009,000 | 2,458 |
Total unused commitments | $14,434,000 | 3,142 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $99,528,000 | 3,919 |
Cash and due from depository institutions | $3,103,000 | 3,709 |
Interest-bearing balances | $747,000 | 4,274 |
Securities | $6,965,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $9,422,000 | 447 |
Net loans & leases | $76,436,000 | 3,492 |
Loan loss allowance | $652,000 | 3,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,175,000 | 3,555 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,427,000 | 3,714 |
Life insurance assets | $1,575,000 | 2,706 |
Total liabilities and capital | $99,528,000 | 3,919 |
Total liabilities | $93,217,000 | 3,854 |
Total deposits | $92,953,000 | 3,796 |
Interest-bearing deposits | $71,402,000 | 3,729 |
Deposits held in domestic offices | $92,953,000 | 3,795 |
% insured | 80.24% | 1,688 |
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 | $264,000 | 4,033 |
Total equity capital | $6,311,000 | 4,235 |
Total bank equity capital | $6,311,000 | 4,235 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $400,000 | 4,137 |
Undivided profits | $5,611,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $259,000 | 4,261 |
Earning assets | $93,570,000 | 3,891 |
Long-term assets (5+ years) | $38,047,000 | 3,385 |
Average Assets, year-to-date | $97,334,000 | 3,929 |
Average Assets, quarterly | $97,334,000 | 3,929 |
Volatile liabilities | $3,626,000 | 3,857 |
Insider loans | $1,519,000 | 2,094 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,875,000 | 3,300 |
Tier 1 (core) risk-based capital | $7,472,000 | 4,285 |
Tier 2 risk-based capital | $653,000 | 2,514 |
Total risk weighted assets | $74,859,000 | 2,445 |
Total unused commitments | $12,875,000 | 3,300 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $95,140,000 | 3,977 |
Cash and due from depository institutions | $7,522,000 | 3,670 |
Interest-bearing balances | $747,000 | 4,223 |
Securities | $6,728,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,000 |
Net loans & leases | $75,247,000 | 3,533 |
Loan loss allowance | $622,000 | 3,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,223,000 | 3,536 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,413,000 | 3,755 |
Life insurance assets | $1,566,000 | 2,721 |
Total liabilities and capital | $95,140,000 | 3,977 |
Total liabilities | $89,332,000 | 3,926 |
Total deposits | $89,044,000 | 3,876 |
Interest-bearing deposits | $60,268,000 | 3,910 |
Deposits held in domestic offices | $89,044,000 | 3,875 |
% insured | 85.67% | 808 |
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 | $288,000 | 3,849 |
Total equity capital | $5,808,000 | 4,274 |
Total bank equity capital | $5,808,000 | 4,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $400,000 | 4,165 |
Undivided profits | $5,108,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $259,000 | 4,282 |
Earning assets | $84,729,000 | 3,988 |
Long-term assets (5+ years) | $39,948,000 | 3,387 |
Average Assets, year-to-date | $92,317,400 | 3,990 |
Average Assets, quarterly | $92,497,000 | 3,998 |
Volatile liabilities | $2,474,000 | 4,026 |
Insider loans | $1,570,000 | 2,084 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,227,000 | 3,485 |
Tier 1 (core) risk-based capital | $7,212,000 | 4,334 |
Tier 2 risk-based capital | $622,000 | 2,548 |
Total risk weighted assets | $72,165,000 | 2,499 |
Total unused commitments | $10,227,000 | 3,485 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $89,854,000 | 4,047 |
Cash and due from depository institutions | $6,121,000 | 3,764 |
Interest-bearing balances | $3,735,000 | 3,622 |
Securities | $6,769,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,412,000 | 3,559 |
Loan loss allowance | $604,000 | 3,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,274,000 | 3,484 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,278,000 | 3,799 |
Life insurance assets | $1,557,000 | 2,736 |
Total liabilities and capital | $89,854,000 | 4,047 |
Total liabilities | $84,079,000 | 3,999 |
Total deposits | $82,830,000 | 3,968 |
Interest-bearing deposits | $60,785,000 | 3,931 |
Deposits held in domestic offices | $82,830,000 | 3,968 |
% insured | 89.79% | 405 |
Federal funds purchased & repurchase agreements | $620,000 | 1,088 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $629,000 | 3,311 |
Total equity capital | $5,775,000 | 4,252 |
Total bank equity capital | $5,775,000 | 4,252 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $400,000 | 4,195 |
Undivided profits | $5,075,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $230,000 | 4,359 |
Earning assets | $83,916,000 | 4,031 |
Long-term assets (5+ years) | $41,474,000 | 3,401 |
Average Assets, year-to-date | $91,611,750 | 4,025 |
Average Assets, quarterly | $90,759,500 | 4,037 |
Volatile liabilities | $1,935,000 | 4,099 |
Insider loans | $1,662,000 | 2,045 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,083,000 | 3,624 |
Tier 1 (core) risk-based capital | $7,144,000 | 4,361 |
Tier 2 risk-based capital | $604,000 | 2,599 |
Total risk weighted assets | $64,947,000 | 2,598 |
Total unused commitments | $9,083,000 | 3,624 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $91,665,000 | 4,075 |
Cash and due from depository institutions | $5,900,000 | 3,740 |
Interest-bearing balances | $4,482,000 | 3,678 |
Securities | $7,036,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 1,216 |
Net loans & leases | $73,199,000 | 3,571 |
Loan loss allowance | $617,000 | 3,980 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,317,000 | 3,499 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,286,000 | 3,773 |
Life insurance assets | $1,549,000 | 2,765 |
Total liabilities and capital | $91,665,000 | 4,075 |
Total liabilities | $85,826,000 | 4,036 |
Total deposits | $85,364,000 | 4,003 |
Interest-bearing deposits | $63,580,000 | 3,959 |
Deposits held in domestic offices | $85,364,000 | 4,003 |
% insured | 90.92% | 316 |
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 | $462,000 | 3,441 |
Total equity capital | $5,839,000 | 4,332 |
Total bank equity capital | $5,839,000 | 4,332 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $400,000 | 4,208 |
Undivided profits | $5,139,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $234,000 | 4,345 |
Earning assets | $86,644,000 | 4,050 |
Long-term assets (5+ years) | $47,632,000 | 3,305 |
Average Assets, year-to-date | $92,197,667 | 4,063 |
Average Assets, quarterly | $91,207,500 | 4,079 |
Volatile liabilities | $1,575,000 | 4,217 |
Insider loans | $1,722,000 | 2,065 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,981,000 | 3,794 |
Tier 1 (core) risk-based capital | $6,947,000 | 4,394 |
Tier 2 risk-based capital | $617,000 | 2,596 |
Total risk weighted assets | $65,553,000 | 2,585 |
Total unused commitments | $7,981,000 | 3,794 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $90,750,000 | 4,099 |
Cash and due from depository institutions | $6,687,000 | 3,691 |
Interest-bearing balances | $4,482,000 | 3,966 |
Securities | $7,413,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 1,136 |
Net loans & leases | $70,220,000 | 3,598 |
Loan loss allowance | $594,000 | 4,024 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,328,000 | 3,508 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,300,000 | 3,693 |
Life insurance assets | $1,540,000 | 2,767 |
Total liabilities and capital | $90,750,000 | 4,099 |
Total liabilities | $84,751,000 | 4,055 |
Total deposits | $84,392,000 | 4,027 |
Interest-bearing deposits | $62,776,000 | 3,980 |
Deposits held in domestic offices | $84,392,000 | 4,027 |
% insured | 89.70% | 438 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,648 |
Total equity capital | $5,999,000 | 4,424 |
Total bank equity capital | $5,999,000 | 4,424 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $400,000 | 4,227 |
Undivided profits | $5,299,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $219,000 | 4,357 |
Earning assets | $84,917,000 | 4,089 |
Long-term assets (5+ years) | $44,482,000 | 3,367 |
Average Assets, year-to-date | $92,464,000 | 4,074 |
Average Assets, quarterly | $92,464,000 | 4,074 |
Volatile liabilities | $1,322,000 | 4,297 |
Insider loans | $1,230,000 | 2,355 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,442,000 | 3,760 |
Tier 1 (core) risk-based capital | $6,737,000 | 4,423 |
Tier 2 risk-based capital | $594,000 | 2,599 |
Total risk weighted assets | $63,803,000 | 2,579 |
Total unused commitments | $8,442,000 | 3,760 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $94,178,000 | 4,086 |
Cash and due from depository institutions | $7,009,000 | 3,854 |
Interest-bearing balances | $4,980,000 | 3,900 |
Securities | $7,942,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $7,529,000 | 749 |
Net loans & leases | $68,125,000 | 3,667 |
Loan loss allowance | $575,000 | 4,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,369,000 | 3,481 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,204,000 | 3,686 |
Life insurance assets | $1,532,000 | 2,777 |
Total liabilities and capital | $94,178,000 | 4,086 |
Total liabilities | $87,798,000 | 4,031 |
Total deposits | $86,816,000 | 4,001 |
Interest-bearing deposits | $64,180,000 | 3,967 |
Deposits held in domestic offices | $86,816,000 | 4,001 |
% insured | 88.80% | 547 |
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 | $982,000 | 2,767 |
Total equity capital | $6,380,000 | 4,505 |
Total bank equity capital | $6,380,000 | 4,505 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $400,000 | 4,264 |
Undivided profits | $5,680,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $217,000 | 4,423 |
Earning assets | $88,576,000 | 4,066 |
Long-term assets (5+ years) | $41,339,000 | 3,476 |
Average Assets, year-to-date | $92,491,000 | 4,076 |
Average Assets, quarterly | $91,924,500 | 4,102 |
Volatile liabilities | $2,878,000 | 3,992 |
Insider loans | $796,000 | 2,785 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,381,000 | 3,628 |
Tier 1 (core) risk-based capital | $6,595,000 | 4,472 |
Tier 2 risk-based capital | $575,000 | 2,605 |
Total risk weighted assets | $66,161,000 | 2,562 |
Total unused commitments | $9,381,000 | 3,628 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $89,671,000 | 4,175 |
Cash and due from depository institutions | $6,172,000 | 3,787 |
Interest-bearing balances | $5,229,000 | 3,946 |
Securities | $8,044,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 1,050 |
Net loans & leases | $68,273,000 | 3,721 |
Loan loss allowance | $552,000 | 4,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,431,000 | 3,487 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,133,000 | 3,751 |
Life insurance assets | $1,523,000 | 2,780 |
Total liabilities and capital | $89,671,000 | 4,175 |
Total liabilities | $83,277,000 | 4,114 |
Total deposits | $82,847,000 | 4,080 |
Interest-bearing deposits | $62,549,000 | 4,036 |
Deposits held in domestic offices | $82,847,000 | 4,080 |
% insured | 90.32% | 451 |
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 | $430,000 | 3,835 |
Total equity capital | $6,394,000 | 4,565 |
Total bank equity capital | $6,394,000 | 4,565 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $400,000 | 4,329 |
Undivided profits | $5,694,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $212,000 | 4,535 |
Earning assets | $85,164,000 | 4,143 |
Long-term assets (5+ years) | $40,764,000 | 3,510 |
Average Assets, year-to-date | $92,069,250 | 4,133 |
Average Assets, quarterly | $89,974,000 | 4,162 |
Volatile liabilities | $2,866,000 | 4,060 |
Insider loans | $497,000 | 3,218 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,418,000 | 3,730 |
Tier 1 (core) risk-based capital | $6,514,000 | 4,544 |
Tier 2 risk-based capital | $552,000 | 2,641 |
Total risk weighted assets | $59,850,000 | 2,619 |
Total unused commitments | $8,418,000 | 3,730 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $90,277,000 | 4,193 |
Cash and due from depository institutions | $9,082,000 | 3,860 |
Interest-bearing balances | $5,976,000 | 3,892 |
Securities | $8,216,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,128 |
Net loans & leases | $66,064,000 | 3,786 |
Loan loss allowance | $529,000 | 4,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,472,000 | 3,481 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,153,000 | 3,731 |
Life insurance assets | $1,515,000 | 2,783 |
Total liabilities and capital | $90,277,000 | 4,193 |
Total liabilities | $83,998,000 | 4,127 |
Total deposits | $83,747,000 | 4,090 |
Interest-bearing deposits | $63,301,000 | 4,047 |
Deposits held in domestic offices | $83,747,000 | 4,090 |
% insured | 90.65% | 445 |
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 | $251,000 | 4,249 |
Total equity capital | $6,279,000 | 4,602 |
Total bank equity capital | $6,279,000 | 4,602 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $400,000 | 4,358 |
Undivided profits | $5,579,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $210,000 | 4,550 |
Earning assets | $83,546,000 | 4,189 |
Long-term assets (5+ years) | $36,899,000 | 3,595 |
Average Assets, year-to-date | $92,868,667 | 4,142 |
Average Assets, quarterly | $91,908,000 | 4,168 |
Volatile liabilities | $2,854,000 | 4,089 |
Insider loans | $509,000 | 3,230 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,993,000 | 3,805 |
Tier 1 (core) risk-based capital | $6,433,000 | 4,567 |
Tier 2 risk-based capital | $529,000 | 2,641 |
Total risk weighted assets | $63,394,000 | 2,545 |
Total unused commitments | $7,993,000 | 3,805 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $93,539,000 | 4,166 |
Cash and due from depository institutions | $11,752,000 | 3,873 |
Interest-bearing balances | $9,976,000 | 3,676 |
Securities | $8,418,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,707 |
Net loans & leases | $68,960,000 | 3,745 |
Loan loss allowance | $506,000 | 4,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,525,000 | 3,456 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,193,000 | 3,739 |
Life insurance assets | $1,507,000 | 2,758 |
Total liabilities and capital | $93,539,000 | 4,166 |
Total liabilities | $87,431,000 | 4,103 |
Total deposits | $87,054,000 | 4,062 |
Interest-bearing deposits | $68,343,000 | 3,973 |
Deposits held in domestic offices | $87,054,000 | 4,062 |
% insured | 90.23% | 540 |
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 | $377,000 | 3,920 |
Total equity capital | $6,108,000 | 4,628 |
Total bank equity capital | $6,108,000 | 4,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $400,000 | 4,382 |
Undivided profits | $5,408,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $214,000 | 4,550 |
Earning assets | $88,045,000 | 4,138 |
Long-term assets (5+ years) | $37,725,000 | 3,502 |
Average Assets, year-to-date | $94,164,500 | 4,139 |
Average Assets, quarterly | $94,164,500 | 4,139 |
Volatile liabilities | $2,841,000 | 4,105 |
Insider loans | $541,000 | 3,220 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,382,000 | 3,778 |
Tier 1 (core) risk-based capital | $6,292,000 | 4,591 |
Tier 2 risk-based capital | $506,000 | 2,638 |
Total risk weighted assets | $62,250,000 | 2,539 |
Total unused commitments | $8,382,000 | 3,778 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $94,790,000 | 4,129 |
Cash and due from depository institutions | $10,831,000 | 3,835 |
Interest-bearing balances | $0 | 4,929 |
Securities | $7,683,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $11,284,000 | 639 |
Net loans & leases | $61,881,000 | 3,879 |
Loan loss allowance | $502,000 | 4,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,580,000 | 3,431 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,531,000 | 4,102 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $94,790,000 | 4,129 |
Total liabilities | $88,551,000 | 4,051 |
Total deposits | $88,058,000 | 4,000 |
Interest-bearing deposits | $69,428,000 | 3,907 |
Deposits held in domestic offices | $88,058,000 | 4,000 |
% insured | 87.39% | 968 |
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 | $493,000 | 3,642 |
Total equity capital | $6,239,000 | 4,637 |
Total bank equity capital | $6,239,000 | 4,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $400,000 | 4,395 |
Undivided profits | $5,539,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $215,000 | 4,617 |
Earning assets | $80,848,000 | 4,204 |
Long-term assets (5+ years) | $28,966,000 | 3,683 |
Average Assets, year-to-date | $84,782,800 | 4,192 |
Average Assets, quarterly | $90,906,500 | 4,164 |
Volatile liabilities | $2,828,000 | 4,176 |
Insider loans | $824,000 | 2,905 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,792,000 | 3,788 |
Tier 1 (core) risk-based capital | $6,218,000 | 4,608 |
Tier 2 risk-based capital | $502,000 | 2,655 |
Total risk weighted assets | $61,724,000 | 2,542 |
Total unused commitments | $7,792,000 | 3,788 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $87,023,000 | 4,222 |
Cash and due from depository institutions | $5,725,000 | 3,907 |
Interest-bearing balances | $0 | 4,965 |
Securities | $6,619,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $7,656,000 | 712 |
Net loans & leases | $63,120,000 | 3,905 |
Loan loss allowance | $471,000 | 4,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,632,000 | 3,411 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,271,000 | 3,767 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,023,000 | 4,222 |
Total liabilities | $80,760,000 | 4,151 |
Total deposits | $80,429,000 | 4,087 |
Interest-bearing deposits | $64,028,000 | 4,002 |
Deposits held in domestic offices | $80,429,000 | 4,087 |
% insured | 91.93% | 468 |
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 | $331,000 | 4,207 |
Total equity capital | $6,263,000 | 4,657 |
Total bank equity capital | $6,263,000 | 4,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $400,000 | 4,423 |
Undivided profits | $5,563,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $215,000 | 4,711 |
Earning assets | $77,395,000 | 4,254 |
Long-term assets (5+ years) | $27,888,000 | 3,659 |
Average Assets, year-to-date | $82,281,000 | 4,225 |
Average Assets, quarterly | $85,988,000 | 4,224 |
Volatile liabilities | $2,815,000 | 4,232 |
Insider loans | $820,000 | 2,951 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,208,000 | 3,830 |
Tier 1 (core) risk-based capital | $6,240,000 | 4,626 |
Tier 2 risk-based capital | $471,000 | 2,703 |
Total risk weighted assets | $58,135,000 | 2,600 |
Total unused commitments | $7,208,000 | 3,830 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $84,916,000 | 4,254 |
Cash and due from depository institutions | $3,278,000 | 3,866 |
Interest-bearing balances | $0 | 4,991 |
Securities | $5,427,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $7,527,000 | 808 |
Net loans & leases | $64,727,000 | 3,891 |
Loan loss allowance | $440,000 | 4,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,653,000 | 3,412 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,304,000 | 3,728 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,916,000 | 4,254 |
Total liabilities | $78,719,000 | 4,179 |
Total deposits | $78,406,000 | 4,122 |
Interest-bearing deposits | $62,291,000 | 4,033 |
Deposits held in domestic offices | $78,406,000 | 4,122 |
% insured | 91.68% | 522 |
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 | $313,000 | 4,229 |
Total equity capital | $6,197,000 | 4,681 |
Total bank equity capital | $6,197,000 | 4,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $400,000 | 4,450 |
Undivided profits | $5,497,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $216,000 | 4,703 |
Earning assets | $77,681,000 | 4,255 |
Long-term assets (5+ years) | $23,480,000 | 3,802 |
Average Assets, year-to-date | $80,688,000 | 4,244 |
Average Assets, quarterly | $82,737,000 | 4,240 |
Volatile liabilities | $2,802,000 | 4,280 |
Insider loans | $749,000 | 3,044 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,007,000 | 3,848 |
Tier 1 (core) risk-based capital | $6,167,000 | 4,655 |
Tier 2 risk-based capital | $440,000 | 2,792 |
Total risk weighted assets | $61,919,000 | 2,625 |
Total unused commitments | $7,007,000 | 3,848 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $80,558,000 | 4,267 |
Cash and due from depository institutions | $2,217,000 | 3,891 |
Interest-bearing balances | $0 | 5,036 |
Securities | $2,813,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $8,019,000 | 725 |
Net loans & leases | $65,031,000 | 3,850 |
Loan loss allowance | $420,000 | 4,439 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,701,000 | 3,407 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $777,000 | 4,629 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $80,558,000 | 4,267 |
Total liabilities | $74,463,000 | 4,188 |
Total deposits | $74,182,000 | 4,134 |
Interest-bearing deposits | $60,138,000 | 4,070 |
Deposits held in domestic offices | $74,182,000 | 4,134 |
% insured | 81.73% | 2,362 |
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 | $281,000 | 4,189 |
Total equity capital | $6,095,000 | 4,716 |
Total bank equity capital | $6,095,000 | 4,716 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $400,000 | 4,491 |
Undivided profits | $5,395,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $223,000 | 4,674 |
Earning assets | $75,863,000 | 4,238 |
Long-term assets (5+ years) | $16,517,000 | 4,132 |
Average Assets, year-to-date | $78,574,000 | 4,281 |
Average Assets, quarterly | $78,574,000 | 4,281 |
Volatile liabilities | $11,788,000 | 2,825 |
Insider loans | $766,000 | 3,028 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,658,000 | 4,055 |
Tier 1 (core) risk-based capital | $6,081,000 | 4,695 |
Tier 2 risk-based capital | $420,000 | 2,943 |
Total risk weighted assets | $56,952,000 | 2,787 |
Total unused commitments | $5,658,000 | 4,055 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $76,590,000 | 4,357 |
Cash and due from depository institutions | $2,336,000 | 3,950 |
Interest-bearing balances | $0 | 5,090 |
Securities | $2,639,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 945 |
Net loans & leases | $64,265,000 | 3,905 |
Loan loss allowance | $405,000 | 4,512 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,750,000 | 3,408 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $765,000 | 4,713 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $76,590,000 | 4,357 |
Total liabilities | $70,486,000 | 4,286 |
Total deposits | $70,254,000 | 4,241 |
Interest-bearing deposits | $55,946,000 | 4,190 |
Deposits held in domestic offices | $70,254,000 | 4,241 |
% insured | 81.05% | 2,496 |
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 | $232,000 | 4,345 |
Total equity capital | $6,104,000 | 4,764 |
Total bank equity capital | $6,104,000 | 4,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $400,000 | 4,548 |
Undivided profits | $5,404,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $231,000 | 4,749 |
Earning assets | $71,739,000 | 4,341 |
Long-term assets (5+ years) | $16,443,000 | 4,124 |
Average Assets, year-to-date | $69,805,200 | 4,432 |
Average Assets, quarterly | $74,130,500 | 4,380 |
Volatile liabilities | $10,275,000 | 3,025 |
Insider loans | $825,000 | 3,009 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,118,000 | 3,990 |
Tier 1 (core) risk-based capital | $6,088,000 | 4,747 |
Tier 2 risk-based capital | $405,000 | 4,439 |
Total risk weighted assets | $58,047,000 | 4,086 |
Total unused commitments | $6,118,000 | 3,990 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $71,671,000 | 4,476 |
Cash and due from depository institutions | $2,583,000 | 4,075 |
Interest-bearing balances | $0 | 5,167 |
Securities | $2,864,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,868,000 | 3,960 |
Loan loss allowance | $389,000 | 4,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,530,000 | 3,589 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $826,000 | 4,750 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $71,671,000 | 4,476 |
Total liabilities | $65,601,000 | 4,401 |
Total deposits | $64,086,000 | 4,379 |
Interest-bearing deposits | $51,136,000 | 4,315 |
Deposits held in domestic offices | $64,086,000 | 4,379 |
% insured | 81.77% | 2,478 |
Federal funds purchased & repurchase agreements | $1,262,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $253,000 | 4,515 |
Total equity capital | $6,070,000 | 4,830 |
Total bank equity capital | $6,070,000 | 4,830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $400,000 | 4,623 |
Undivided profits | $5,370,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $243,000 | 4,815 |
Earning assets | $66,732,000 | 4,462 |
Long-term assets (5+ years) | $16,604,000 | 4,138 |
Average Assets, year-to-date | $68,109,000 | 4,509 |
Average Assets, quarterly | $70,475,500 | 4,482 |
Volatile liabilities | $8,032,000 | 3,341 |
Insider loans | $942,000 | 2,938 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,558,000 | 4,113 |
Tier 1 (core) risk-based capital | $6,070,000 | 4,806 |
Tier 2 risk-based capital | $389,000 | 4,526 |
Total risk weighted assets | $55,392,000 | 4,181 |
Total unused commitments | $5,558,000 | 4,113 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $69,280,000 | 4,539 |
Cash and due from depository institutions | $1,953,000 | 4,261 |
Interest-bearing balances | $0 | 5,210 |
Securities | $2,819,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,380 |
Net loans & leases | $60,304,000 | 4,051 |
Loan loss allowance | $376,000 | 4,668 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,649,000 | 3,516 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $822,000 | 4,764 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,280,000 | 4,539 |
Total liabilities | $63,261,000 | 4,463 |
Total deposits | $62,842,000 | 4,423 |
Interest-bearing deposits | $49,880,000 | 4,377 |
Deposits held in domestic offices | $62,842,000 | 4,423 |
% insured | 81.20% | 2,704 |
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 | $419,000 | 3,920 |
Total equity capital | $6,019,000 | 4,869 |
Total bank equity capital | $6,019,000 | 4,869 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $400,000 | 4,664 |
Undivided profits | $5,319,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $230,000 | 4,872 |
Earning assets | $64,856,000 | 4,519 |
Long-term assets (5+ years) | $18,347,000 | 4,079 |
Average Assets, year-to-date | $66,921,670 | 4,571 |
Average Assets, quarterly | $67,791,500 | 4,558 |
Volatile liabilities | $6,516,000 | 3,597 |
Insider loans | $912,000 | 3,005 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,750,000 | 4,148 |
Tier 1 (core) risk-based capital | $5,993,000 | 4,849 |
Tier 2 risk-based capital | $376,000 | 4,582 |
Total risk weighted assets | $53,475,000 | 4,247 |
Total unused commitments | $5,750,000 | 4,148 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $66,303,000 | 4,635 |
Cash and due from depository institutions | $1,558,000 | 4,302 |
Interest-bearing balances | $0 | 5,268 |
Securities | $2,991,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 1,487 |
Net loans & leases | $57,604,000 | 4,128 |
Loan loss allowance | $365,000 | 4,729 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,668,000 | 3,535 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $794,000 | 4,820 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,303,000 | 4,635 |
Total liabilities | $60,320,000 | 4,571 |
Total deposits | $56,218,000 | 4,608 |
Interest-bearing deposits | $41,163,000 | 4,648 |
Deposits held in domestic offices | $56,218,000 | 4,608 |
% insured | 89.17% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $102,000 | 4,960 |
Total equity capital | $5,983,000 | 4,903 |
Total bank equity capital | $5,983,000 | 4,903 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $400,000 | 4,710 |
Undivided profits | $5,283,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $214,000 | 4,962 |
Earning assets | $62,283,000 | 4,617 |
Long-term assets (5+ years) | $19,894,000 | 4,038 |
Average Assets, year-to-date | $65,742,500 | 4,642 |
Average Assets, quarterly | $65,742,500 | 4,642 |
Volatile liabilities | $4,514,000 | 3,995 |
Insider loans | $918,000 | 3,027 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,288,000 | 4,271 |
Tier 1 (core) risk-based capital | $5,969,000 | 4,896 |
Tier 2 risk-based capital | $364,000 | 4,647 |
Total risk weighted assets | $34,006,000 | 4,770 |
Total unused commitments | $5,288,000 | 4,271 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $65,182,000 | 4,687 |
Cash and due from depository institutions | $3,417,000 | 4,400 |
Interest-bearing balances | $0 | 5,299 |
Securities | $2,986,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,456 |
Net loans & leases | $55,034,000 | 4,205 |
Loan loss allowance | $356,000 | 4,776 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,530,000 | 3,637 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,141,000 | 4,632 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,182,000 | 4,687 |
Total liabilities | $59,245,000 | 4,634 |
Total deposits | $57,152,000 | 4,625 |
Interest-bearing deposits | $40,522,000 | 4,690 |
Deposits held in domestic offices | $57,152,000 | 4,625 |
% insured | 87.83% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $93,000 | 4,946 |
Total equity capital | $5,937,000 | 4,931 |
Total bank equity capital | $5,937,000 | 4,931 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $400,000 | 4,750 |
Undivided profits | $5,237,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $191,000 | 5,049 |
Earning assets | $59,094,000 | 4,701 |
Long-term assets (5+ years) | $20,723,000 | 4,031 |
Average Assets, year-to-date | $58,685,800 | 4,786 |
Average Assets, quarterly | $62,426,500 | 4,718 |
Volatile liabilities | $2,511,000 | 4,505 |
Insider loans | $948,000 | 3,034 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,697,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,929,000 | 4,931 |
Tier 2 risk-based capital | $356,000 | 4,698 |
Total risk weighted assets | $33,197,000 | 4,830 |
Total unused commitments | $4,697,000 | 4,352 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $59,671,000 | 4,815 |
Cash and due from depository institutions | $1,796,000 | 4,463 |
Interest-bearing balances | $0 | 5,366 |
Securities | $3,793,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,502,000 | 4,341 |
Loan loss allowance | $393,000 | 4,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,434,000 | 3,732 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,146,000 | 4,714 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,671,000 | 4,815 |
Total liabilities | $53,766,000 | 4,773 |
Total deposits | $52,390,000 | 4,746 |
Interest-bearing deposits | $37,998,000 | 4,790 |
Deposits held in domestic offices | $52,390,000 | 4,746 |
% insured | 92.83% | 562 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $123,000 | 4,995 |
Total equity capital | $5,905,000 | 4,979 |
Total bank equity capital | $5,905,000 | 4,979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $400,000 | 4,810 |
Undivided profits | $5,205,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $235,000 | 5,027 |
Earning assets | $55,295,000 | 4,815 |
Long-term assets (5+ years) | $19,183,000 | 4,156 |
Average Assets, year-to-date | $57,061,750 | 4,865 |
Average Assets, quarterly | $58,178,500 | 4,848 |
Volatile liabilities | $1,765,000 | 4,782 |
Insider loans | $981,000 | 2,996 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,673,000 | 4,383 |
Tier 1 (core) risk-based capital | $5,906,000 | 4,983 |
Tier 2 risk-based capital | $393,000 | 4,670 |
Total risk weighted assets | $31,805,000 | 4,909 |
Total unused commitments | $4,673,000 | 4,383 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $56,686,000 | 4,929 |
Cash and due from depository institutions | $2,525,000 | 4,506 |
Interest-bearing balances | $0 | 5,433 |
Securities | $3,830,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $445,000 | 1,759 |
Net loans & leases | $48,003,000 | 4,440 |
Loan loss allowance | $393,000 | 4,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,354,000 | 3,824 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $529,000 | 5,226 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,686,000 | 4,929 |
Total liabilities | $50,652,000 | 4,901 |
Total deposits | $50,500,000 | 4,851 |
Interest-bearing deposits | $36,419,000 | 4,891 |
Deposits held in domestic offices | $50,500,000 | 4,851 |
% insured | 93.20% | 547 |
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 | $152,000 | 4,807 |
Total equity capital | $6,034,000 | 5,003 |
Total bank equity capital | $6,034,000 | 5,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $400,000 | 4,868 |
Undivided profits | $5,334,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $174,000 | 5,209 |
Earning assets | $52,278,000 | 4,924 |
Long-term assets (5+ years) | $19,141,000 | 4,204 |
Average Assets, year-to-date | $56,192,000 | 4,938 |
Average Assets, quarterly | $55,934,000 | 4,944 |
Volatile liabilities | $765,000 | 5,118 |
Insider loans | $922,000 | 3,100 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,393,000 | 4,700 |
Tier 1 (core) risk-based capital | $6,021,000 | 5,023 |
Tier 2 risk-based capital | $373,000 | 4,740 |
Total risk weighted assets | $29,782,000 | 5,006 |
Total unused commitments | $3,393,000 | 4,700 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $55,182,000 | 5,020 |
Cash and due from depository institutions | $1,726,000 | 4,613 |
Interest-bearing balances | $0 | 5,496 |
Securities | $3,880,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,739 |
Net loans & leases | $46,918,000 | 4,503 |
Loan loss allowance | $393,000 | 4,844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,314,000 | 3,893 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $561,000 | 5,240 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,182,000 | 5,020 |
Total liabilities | $49,188,000 | 4,981 |
Total deposits | $49,035,000 | 4,937 |
Interest-bearing deposits | $36,021,000 | 4,973 |
Deposits held in domestic offices | $49,035,000 | 4,937 |
% insured | 94.07% | 445 |
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 | $153,000 | 4,811 |
Total equity capital | $5,994,000 | 5,053 |
Total bank equity capital | $5,994,000 | 5,053 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $400,000 | 4,926 |
Undivided profits | $5,294,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $187,000 | 5,197 |
Earning assets | $51,581,000 | 4,999 |
Long-term assets (5+ years) | $19,470,000 | 4,255 |
Average Assets, year-to-date | $55,945,000 | 5,003 |
Average Assets, quarterly | $55,945,000 | 5,003 |
Volatile liabilities | $763,000 | 5,151 |
Insider loans | $1,006,000 | 3,022 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,051,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,971,000 | 5,074 |
Tier 2 risk-based capital | $365,000 | 4,816 |
Total risk weighted assets | $29,170,000 | 5,068 |
Total unused commitments | $3,051,000 | 4,802 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $56,708,000 | 5,045 |
Cash and due from depository institutions | $3,361,000 | 4,758 |
Interest-bearing balances | $0 | 5,553 |
Securities | $4,136,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,205 |
Net loans & leases | $45,570,000 | 4,588 |
Loan loss allowance | $393,000 | 4,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,248,000 | 3,997 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $526,000 | 5,343 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,708,000 | 5,045 |
Total liabilities | $50,825,000 | 5,011 |
Total deposits | $50,712,000 | 4,963 |
Interest-bearing deposits | $35,267,000 | 5,041 |
Deposits held in domestic offices | $50,712,000 | 4,963 |
% insured | 91.29% | 864 |
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 | $113,000 | 5,006 |
Total equity capital | $5,883,000 | 5,136 |
Total bank equity capital | $5,883,000 | 5,136 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $400,000 | 4,987 |
Undivided profits | $5,183,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $166,000 | 5,360 |
Earning assets | $51,573,000 | 5,052 |
Long-term assets (5+ years) | $20,769,000 | 4,265 |
Average Assets, year-to-date | $53,371,200 | 5,094 |
Average Assets, quarterly | $54,694,000 | 5,075 |
Volatile liabilities | $761,000 | 5,228 |
Insider loans | $778,000 | 3,347 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,763,000 | 4,688 |
Tier 1 (core) risk-based capital | $5,840,000 | 5,139 |
Tier 2 risk-based capital | $365,000 | 4,877 |
Total risk weighted assets | $29,205,000 | 5,134 |
Total unused commitments | $3,763,000 | 4,688 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $52,680,000 | 5,168 |
Cash and due from depository institutions | $1,750,000 | 4,636 |
Interest-bearing balances | $0 | 5,619 |
Securities | $4,251,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,715 |
Net loans & leases | $44,390,000 | 4,657 |
Loan loss allowance | $373,000 | 5,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,253,000 | 4,024 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $508,000 | 5,418 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $52,680,000 | 5,168 |
Total liabilities | $46,735,000 | 5,133 |
Total deposits | $46,573,000 | 5,087 |
Interest-bearing deposits | $34,819,000 | 5,112 |
Deposits held in domestic offices | $46,573,000 | 5,087 |
% insured | 94.25% | 479 |
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 | $162,000 | 5,050 |
Total equity capital | $5,945,000 | 5,188 |
Total bank equity capital | $5,945,000 | 5,188 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $400,000 | 5,040 |
Undivided profits | $5,245,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $161,000 | 5,424 |
Earning assets | $49,169,000 | 5,144 |
Long-term assets (5+ years) | $20,288,000 | 4,327 |
Average Assets, year-to-date | $52,537,000 | 5,164 |
Average Assets, quarterly | $53,135,000 | 5,156 |
Volatile liabilities | $759,000 | 5,294 |
Insider loans | $747,000 | 3,420 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,368,000 | 4,797 |
Tier 1 (core) risk-based capital | $5,856,000 | 5,189 |
Tier 2 risk-based capital | $353,000 | 4,960 |
Total risk weighted assets | $28,068,000 | 5,218 |
Total unused commitments | $3,368,000 | 4,797 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $53,590,000 | 5,174 |
Cash and due from depository institutions | $2,021,000 | 4,755 |
Interest-bearing balances | $0 | 5,668 |
Securities | $4,402,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $2,529,000 | 1,028 |
Net loans & leases | $42,877,000 | 4,718 |
Loan loss allowance | $373,000 | 5,051 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,271,000 | 4,037 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $490,000 | 5,447 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,590,000 | 5,174 |
Total liabilities | $47,784,000 | 5,146 |
Total deposits | $47,677,000 | 5,104 |
Interest-bearing deposits | $34,955,000 | 5,155 |
Deposits held in domestic offices | $47,677,000 | 5,104 |
% insured | 92.52% | 751 |
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 | $107,000 | 5,246 |
Total equity capital | $5,806,000 | 5,238 |
Total bank equity capital | $5,806,000 | 5,238 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $400,000 | 5,084 |
Undivided profits | $5,106,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $146,000 | 5,485 |
Earning assets | $49,808,000 | 5,162 |
Long-term assets (5+ years) | $19,514,000 | 4,424 |
Average Assets, year-to-date | $52,489,330 | 5,200 |
Average Assets, quarterly | $52,500,500 | 5,204 |
Volatile liabilities | $757,000 | 5,288 |
Insider loans | $1,428,000 | 2,671 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,746,000 | 4,989 |
Tier 1 (core) risk-based capital | $5,705,000 | 5,246 |
Tier 2 risk-based capital | $350,000 | 5,001 |
Total risk weighted assets | $28,026,000 | 5,257 |
Total unused commitments | $2,746,000 | 4,989 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $51,411,000 | 5,289 |
Cash and due from depository institutions | $1,819,000 | 4,898 |
Interest-bearing balances | $0 | 5,728 |
Securities | $4,530,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 1,093 |
Net loans & leases | $40,853,000 | 4,802 |
Loan loss allowance | $373,000 | 5,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $982,000 | 4,337 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $550,000 | 5,451 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $51,411,000 | 5,289 |
Total liabilities | $45,726,000 | 5,257 |
Total deposits | $45,636,000 | 5,218 |
Interest-bearing deposits | $33,260,000 | 5,263 |
Deposits held in domestic offices | $45,636,000 | 5,218 |
% insured | 93.97% | 543 |
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 | $90,000 | 5,342 |
Total equity capital | $5,685,000 | 5,297 |
Total bank equity capital | $5,685,000 | 5,297 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $400,000 | 5,136 |
Undivided profits | $4,985,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $164,000 | 5,472 |
Earning assets | $48,060,000 | 5,255 |
Long-term assets (5+ years) | $19,307,000 | 4,485 |
Average Assets, year-to-date | $51,939,000 | 5,269 |
Average Assets, quarterly | $51,939,000 | 5,269 |
Volatile liabilities | $755,000 | 5,320 |
Insider loans | $855,000 | 3,338 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,873,000 | 5,024 |
Tier 1 (core) risk-based capital | $5,588,000 | 5,316 |
Tier 2 risk-based capital | $284,000 | 5,231 |
Total risk weighted assets | $22,594,000 | 5,463 |
Total unused commitments | $2,873,000 | 5,024 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $52,467,000 | 5,311 |
Cash and due from depository institutions | $1,963,000 | 4,952 |
Interest-bearing balances | $0 | 5,776 |
Securities | $4,834,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 746 |
Net loans & leases | $40,388,000 | 4,860 |
Loan loss allowance | $348,000 | 5,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $637,000 | 4,749 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $535,000 | 5,532 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $52,467,000 | 5,311 |
Total liabilities | $46,890,000 | 5,265 |
Total deposits | $46,780,000 | 5,222 |
Interest-bearing deposits | $32,792,000 | 5,309 |
Deposits held in domestic offices | $46,780,000 | 5,222 |
% insured | 90.00% | 1,267 |
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 | $110,000 | 5,208 |
Total equity capital | $5,577,000 | 5,347 |
Total bank equity capital | $5,577,000 | 5,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $400,000 | 5,188 |
Undivided profits | $4,877,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $159,000 | 5,557 |
Earning assets | $49,332,000 | 5,273 |
Long-term assets (5+ years) | $20,213,000 | 4,454 |
Average Assets, year-to-date | $49,616,000 | 5,353 |
Average Assets, quarterly | $50,725,000 | 5,333 |
Volatile liabilities | $753,000 | 5,391 |
Insider loans | $900,000 | 3,315 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,484,000 | 5,106 |
Tier 1 (core) risk-based capital | $5,482,000 | 5,375 |
Tier 2 risk-based capital | $348,000 | 5,097 |
Total risk weighted assets | $40,386,000 | 4,978 |
Total unused commitments | $2,484,000 | 5,106 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $48,983,000 | 5,422 |
Cash and due from depository institutions | $1,574,000 | 5,090 |
Interest-bearing balances | $0 | 5,848 |
Securities | $5,173,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,701 |
Net loans & leases | $40,426,000 | 4,906 |
Loan loss allowance | $342,000 | 5,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $408,000 | 5,107 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $554,000 | 5,557 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,983,000 | 5,422 |
Total liabilities | $43,346,000 | 5,394 |
Total deposits | $43,180,000 | 5,351 |
Interest-bearing deposits | $31,801,000 | 5,382 |
Deposits held in domestic offices | $43,180,000 | 5,351 |
% insured | 94.16% | 568 |
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 | $166,000 | 5,239 |
Total equity capital | $5,637,000 | 5,423 |
Total bank equity capital | $5,637,000 | 5,423 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $400,000 | 5,247 |
Undivided profits | $4,937,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $182,000 | 5,525 |
Earning assets | $46,447,000 | 5,380 |
Long-term assets (5+ years) | $19,793,000 | 4,501 |
Average Assets, year-to-date | $48,903,250 | 5,422 |
Average Assets, quarterly | $48,898,500 | 5,424 |
Volatile liabilities | $501,000 | 5,566 |
Insider loans | $1,319,000 | 2,842 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,281,000 | 5,201 |
Tier 1 (core) risk-based capital | $5,463,000 | 5,420 |
Tier 2 risk-based capital | $342,000 | 5,165 |
Total risk weighted assets | $37,916,000 | 5,105 |
Total unused commitments | $2,281,000 | 5,201 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $48,814,000 | 5,485 |
Cash and due from depository institutions | $1,497,000 | 5,165 |
Interest-bearing balances | $0 | 5,918 |
Securities | $5,253,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,503 |
Net loans & leases | $40,026,000 | 4,960 |
Loan loss allowance | $336,000 | 5,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $374,000 | 5,229 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $494,000 | 5,675 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $48,814,000 | 5,485 |
Total liabilities | $43,254,000 | 5,455 |
Total deposits | $43,148,000 | 5,408 |
Interest-bearing deposits | $31,389,000 | 5,460 |
Deposits held in domestic offices | $43,148,000 | 5,408 |
% insured | 93.38% | 742 |
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 | $106,000 | 5,530 |
Total equity capital | $5,560,000 | 5,489 |
Total bank equity capital | $5,560,000 | 5,489 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $400,000 | 5,318 |
Undivided profits | $4,860,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $165,000 | 5,640 |
Earning assets | $46,449,000 | 5,435 |
Long-term assets (5+ years) | $18,394,000 | 4,641 |
Average Assets, year-to-date | $48,876,670 | 5,483 |
Average Assets, quarterly | $48,621,500 | 5,489 |
Volatile liabilities | $525,000 | 5,596 |
Insider loans | $960,000 | 3,319 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,235,000 | 5,587 |
Tier 1 (core) risk-based capital | $5,356,000 | 5,494 |
Tier 2 risk-based capital | $336,000 | 5,235 |
Total risk weighted assets | $38,120,000 | 5,130 |
Total unused commitments | $1,235,000 | 5,587 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $48,429,000 | 5,543 |
Cash and due from depository institutions | $1,083,000 | 5,194 |
Interest-bearing balances | $0 | 5,977 |
Securities | $5,499,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,391 |
Net loans & leases | $39,014,000 | 5,020 |
Loan loss allowance | $331,000 | 5,398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $383,000 | 5,271 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $508,000 | 5,711 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $48,429,000 | 5,543 |
Total liabilities | $43,045,000 | 5,518 |
Total deposits | $42,930,000 | 5,474 |
Interest-bearing deposits | $30,033,000 | 5,558 |
Deposits held in domestic offices | $42,930,000 | 5,474 |
% insured | 92.79% | 874 |
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 | $115,000 | 5,432 |
Total equity capital | $5,384,000 | 5,550 |
Total bank equity capital | $5,384,000 | 5,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $400,000 | 5,375 |
Undivided profits | $4,684,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $168,000 | 5,666 |
Earning assets | $46,455,000 | 5,481 |
Long-term assets (5+ years) | $18,356,000 | 4,678 |
Average Assets, year-to-date | $48,908,000 | 5,531 |
Average Assets, quarterly | $48,908,000 | 5,531 |
Volatile liabilities | $524,000 | 5,657 |
Insider loans | $648,000 | 3,820 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,829,000 | 5,462 |
Tier 1 (core) risk-based capital | $5,201,000 | 5,557 |
Tier 2 risk-based capital | $331,000 | 5,288 |
Total risk weighted assets | $37,839,000 | 5,168 |
Total unused commitments | $1,829,000 | 5,462 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $49,387,000 | 5,569 |
Cash and due from depository institutions | $2,313,000 | 5,229 |
Interest-bearing balances | $0 | 6,022 |
Securities | $5,722,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 946 |
Net loans & leases | $37,279,000 | 5,135 |
Loan loss allowance | $312,000 | 5,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $402,000 | 5,287 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $450,000 | 5,850 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $49,387,000 | 5,569 |
Total liabilities | $44,132,000 | 5,530 |
Total deposits | $44,034,000 | 5,485 |
Interest-bearing deposits | $31,746,000 | 5,542 |
Deposits held in domestic offices | $44,034,000 | 5,485 |
% insured | 89.65% | 1,590 |
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 | $98,000 | 5,505 |
Total equity capital | $5,255,000 | 5,597 |
Total bank equity capital | $5,255,000 | 5,597 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $400,000 | 5,424 |
Undivided profits | $4,555,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $133,000 | 5,874 |
Earning assets | $46,222,000 | 5,533 |
Long-term assets (5+ years) | $18,409,000 | 4,709 |
Average Assets, year-to-date | $47,519,600 | 5,598 |
Average Assets, quarterly | $47,631,000 | 5,606 |
Volatile liabilities | $522,000 | 5,737 |
Insider loans | $690,000 | 3,784 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,112,000 | 4,883 |
Tier 1 (core) risk-based capital | $5,088,000 | 5,619 |
Tier 2 risk-based capital | $312,000 | 5,382 |
Total risk weighted assets | $37,904,000 | 5,218 |
Total unused commitments | $4,112,000 | 4,883 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $45,875,000 | 5,712 |
Cash and due from depository institutions | $1,686,000 | 5,389 |
Interest-bearing balances | $0 | 6,102 |
Securities | $5,997,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,353 |
Net loans & leases | $35,729,000 | 5,233 |
Loan loss allowance | $328,000 | 5,512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $421,000 | 5,328 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $491,000 | 5,890 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,875,000 | 5,712 |
Total liabilities | $40,621,000 | 5,687 |
Total deposits | $40,433,000 | 5,638 |
Interest-bearing deposits | $29,586,000 | 5,680 |
Deposits held in domestic offices | $40,433,000 | 5,638 |
% insured | 94.66% | 599 |
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 | $188,000 | 5,338 |
Total equity capital | $5,254,000 | 5,685 |
Total bank equity capital | $5,254,000 | 5,685 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $400,000 | 5,499 |
Undivided profits | $4,554,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $170,000 | 5,828 |
Earning assets | $43,277,000 | 5,674 |
Long-term assets (5+ years) | $18,222,000 | 4,808 |
Average Assets, year-to-date | $47,052,750 | 5,678 |
Average Assets, quarterly | $46,227,500 | 5,700 |
Volatile liabilities | $271,000 | 5,969 |
Insider loans | $716,000 | 3,788 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,119,000 | 5,772 |
Tier 1 (core) risk-based capital | $5,069,000 | 5,695 |
Tier 2 risk-based capital | $328,000 | 5,394 |
Total risk weighted assets | $36,374,000 | 5,325 |
Total unused commitments | $1,119,000 | 5,772 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $46,580,000 | 5,754 |
Cash and due from depository institutions | $1,262,000 | 5,452 |
Interest-bearing balances | $0 | 6,166 |
Securities | $6,291,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 909 |
Net loans & leases | $34,827,000 | 5,295 |
Loan loss allowance | $324,000 | 5,578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $421,000 | 5,390 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $482,000 | 5,939 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,580,000 | 5,754 |
Total liabilities | $41,473,000 | 5,731 |
Total deposits | $41,370,000 | 5,682 |
Interest-bearing deposits | $30,729,000 | 5,710 |
Deposits held in domestic offices | $41,370,000 | 5,682 |
% insured | 92.51% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $103,000 | 5,725 |
Total equity capital | $5,107,000 | 5,753 |
Total bank equity capital | $5,107,000 | 5,753 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $400,000 | 5,567 |
Undivided profits | $4,407,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $141,000 | 5,982 |
Earning assets | $44,415,000 | 5,700 |
Long-term assets (5+ years) | $16,952,000 | 4,952 |
Average Assets, year-to-date | $47,445,330 | 5,736 |
Average Assets, quarterly | $46,970,500 | 5,745 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $597,000 | 4,013 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,151,000 | 5,494 |
Tier 1 (core) risk-based capital | $4,944,000 | 5,768 |
Tier 2 risk-based capital | $324,000 | 5,454 |
Total risk weighted assets | $36,872,000 | 5,339 |
Total unused commitments | $2,151,000 | 5,494 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $47,361,000 | 5,788 |
Cash and due from depository institutions | $1,019,000 | 5,499 |
Interest-bearing balances | $0 | 6,237 |
Securities | $6,613,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $4,711,000 | 900 |
Net loans & leases | $34,127,000 | 5,332 |
Loan loss allowance | $344,000 | 5,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $389,000 | 5,498 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $502,000 | 5,951 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,361,000 | 5,788 |
Total liabilities | $42,270,000 | 5,763 |
Total deposits | $42,134,000 | 5,721 |
Interest-bearing deposits | $32,032,000 | 5,736 |
Deposits held in domestic offices | $42,134,000 | 5,721 |
% insured | 90.44% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $136,000 | 5,564 |
Total equity capital | $5,091,000 | 5,825 |
Total bank equity capital | $5,091,000 | 5,825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $400,000 | 5,633 |
Undivided profits | $4,391,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $168,000 | 5,907 |
Earning assets | $45,451,000 | 5,732 |
Long-term assets (5+ years) | $17,425,000 | 4,940 |
Average Assets, year-to-date | $47,878,000 | 5,776 |
Average Assets, quarterly | $47,878,000 | 5,776 |
Volatile liabilities | $268,000 | 6,087 |
Insider loans | $316,000 | 4,665 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,121,000 | 5,884 |
Tier 1 (core) risk-based capital | $4,863,000 | 5,831 |
Tier 2 risk-based capital | $344,000 | 5,364 |
Total risk weighted assets | $36,615,000 | 5,385 |
Total unused commitments | $1,121,000 | 5,884 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $48,395,000 | 5,839 |
Cash and due from depository institutions | $3,832,000 | 5,583 |
Interest-bearing balances | $0 | 6,315 |
Securities | $6,860,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 1,025 |
Net loans & leases | $33,641,000 | 5,450 |
Loan loss allowance | $349,000 | 5,645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $402,000 | 5,549 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $469,000 | 6,102 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,395,000 | 5,839 |
Total liabilities | $43,345,000 | 5,806 |
Total deposits | $43,257,000 | 5,752 |
Interest-bearing deposits | $30,120,000 | 5,873 |
Deposits held in domestic offices | $43,257,000 | 5,752 |
% insured | 86.97% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $88,000 | 5,858 |
Total equity capital | $5,050,000 | 5,879 |
Total bank equity capital | $5,050,000 | 5,879 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $400,000 | 5,722 |
Undivided profits | $4,350,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $127,000 | 6,189 |
Earning assets | $43,692,000 | 5,840 |
Long-term assets (5+ years) | $17,468,000 | 5,030 |
Average Assets, year-to-date | $45,647,000 | 5,888 |
Average Assets, quarterly | $46,417,000 | 5,883 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $371,000 | 4,618 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,092,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,805,000 | 5,914 |
Tier 2 risk-based capital | $349,000 | 5,484 |
Total risk weighted assets | $31,441,000 | 5,673 |
Total unused commitments | $1,092,000 | 5,958 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $44,439,000 | 5,991 |
Cash and due from depository institutions | $1,421,000 | 5,651 |
Interest-bearing balances | $0 | 6,369 |
Securities | $7,224,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,539 |
Net loans & leases | $33,442,000 | 5,486 |
Loan loss allowance | $349,000 | 5,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $405,000 | 5,604 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $499,000 | 6,158 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,439,000 | 5,991 |
Total liabilities | $39,453,000 | 5,978 |
Total deposits | $39,350,000 | 5,924 |
Interest-bearing deposits | $29,504,000 | 5,960 |
Deposits held in domestic offices | $39,350,000 | 5,924 |
% insured | 91.70% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $103,000 | 6,016 |
Total equity capital | $4,986,000 | 5,950 |
Total bank equity capital | $4,986,000 | 5,950 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $400,000 | 5,793 |
Undivided profits | $4,286,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $170,000 | 6,098 |
Earning assets | $42,114,000 | 5,937 |
Long-term assets (5+ years) | $17,297,000 | 5,128 |
Average Assets, year-to-date | $44,960,000 | 5,975 |
Average Assets, quarterly | $44,196,000 | 6,001 |
Volatile liabilities | $265,000 | 6,259 |
Insider loans | $399,000 | 4,600 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,106,000 | 6,024 |
Tier 1 (core) risk-based capital | $4,752,000 | 5,991 |
Tier 2 risk-based capital | $349,000 | 5,560 |
Total risk weighted assets | $28,843,000 | 5,811 |
Total unused commitments | $1,106,000 | 6,024 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $43,953,000 | 6,062 |
Cash and due from depository institutions | $1,844,000 | 5,716 |
Interest-bearing balances | $0 | 6,433 |
Securities | $7,786,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,886 |
Net loans & leases | $32,571,000 | 5,547 |
Loan loss allowance | $349,000 | 5,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $410,000 | 5,640 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $459,000 | 6,237 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,953,000 | 6,062 |
Total liabilities | $39,099,000 | 6,047 |
Total deposits | $39,032,000 | 5,995 |
Interest-bearing deposits | $28,963,000 | 6,064 |
Deposits held in domestic offices | $39,032,000 | 5,995 |
% insured | 93.58% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $67,000 | 6,257 |
Total equity capital | $4,854,000 | 6,025 |
Total bank equity capital | $4,854,000 | 6,025 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $400,000 | 5,851 |
Undivided profits | $4,154,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $139,000 | 6,260 |
Earning assets | $41,240,000 | 6,025 |
Long-term assets (5+ years) | $17,175,000 | 5,206 |
Average Assets, year-to-date | $45,133,670 | 6,027 |
Average Assets, quarterly | $44,660,000 | 6,049 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $430,000 | 4,562 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,258,000 | 6,025 |
Tier 1 (core) risk-based capital | $4,651,000 | 6,057 |
Tier 2 risk-based capital | $349,000 | 5,617 |
Total risk weighted assets | $44,100,000 | 5,279 |
Total unused commitments | $1,258,000 | 6,025 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $45,367,000 | 6,098 |
Cash and due from depository institutions | $1,965,000 | 5,775 |
Interest-bearing balances | $0 | 6,508 |
Securities | $7,605,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 1,297 |
Net loans & leases | $31,786,000 | 5,607 |
Loan loss allowance | $347,000 | 5,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $412,000 | 5,683 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $475,000 | 6,281 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $45,367,000 | 6,098 |
Total liabilities | $40,407,000 | 6,080 |
Total deposits | $38,307,000 | 6,092 |
Interest-bearing deposits | $28,937,000 | 6,135 |
Deposits held in domestic offices | $38,307,000 | 6,092 |
% insured | 94.23% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,969,000 | 3,049 |
Subordinated debt | $0 | 134 |
All other liabilities | $131,000 | 5,774 |
Total equity capital | $4,960,000 | 6,021 |
Total bank equity capital | $4,960,000 | 6,021 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $400,000 | 5,913 |
Undivided profits | $4,260,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $158,000 | 6,214 |
Earning assets | $42,515,000 | 6,046 |
Long-term assets (5+ years) | $17,542,000 | 5,198 |
Average Assets, year-to-date | $45,724,000 | 6,077 |
Average Assets, quarterly | $45,724,000 | 6,077 |
Volatile liabilities | $263,000 | 6,355 |
Insider loans | $388,000 | 4,679 |
FHLB advances | $1,969,000 | 2,956 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,142,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,796,000 | 6,062 |
Tier 2 risk-based capital | $347,000 | 5,674 |
Total risk weighted assets | $45,551,000 | 5,268 |
Total unused commitments | $1,142,000 | 6,141 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $46,081,000 | 6,121 |
Cash and due from depository institutions | $3,202,000 | 5,830 |
Interest-bearing balances | $0 | 6,568 |
Securities | $7,751,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 1,511 |
Net loans & leases | $32,431,000 | 5,645 |
Loan loss allowance | $372,000 | 5,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $389,000 | 5,780 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $442,000 | 6,429 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,081,000 | 6,121 |
Total liabilities | $41,220,000 | 6,102 |
Total deposits | $39,092,000 | 6,115 |
Interest-bearing deposits | $28,921,000 | 6,178 |
Deposits held in domestic offices | $39,092,000 | 6,115 |
% insured | 90.18% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,033,000 | 3,103 |
Subordinated debt | $0 | 136 |
All other liabilities | $95,000 | 6,031 |
Total equity capital | $4,861,000 | 6,075 |
Total bank equity capital | $4,861,000 | 6,075 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $400,000 | 5,988 |
Undivided profits | $4,161,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $138,000 | 6,419 |
Earning assets | $42,048,000 | 6,108 |
Long-term assets (5+ years) | $18,297,000 | 5,138 |
Average Assets, year-to-date | $45,052,000 | 6,149 |
Average Assets, quarterly | $45,359,500 | 6,140 |
Volatile liabilities | $266,000 | 6,459 |
Insider loans | $405,000 | 4,687 |
FHLB advances | $2,033,000 | 2,997 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,218,000 | 6,139 |
Tier 1 (core) risk-based capital | $4,763,000 | 6,122 |
Tier 2 risk-based capital | $355,000 | 5,693 |
Total risk weighted assets | $28,320,000 | 5,997 |
Total unused commitments | $1,218,000 | 6,139 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $44,638,000 | 6,222 |
Cash and due from depository institutions | $1,686,000 | 5,892 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,587,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 1,312 |
Net loans & leases | $32,047,000 | 5,706 |
Loan loss allowance | $416,000 | 5,780 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $393,000 | 5,823 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $518,000 | 6,408 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,638,000 | 6,222 |
Total liabilities | $39,739,000 | 6,208 |
Total deposits | $37,472,000 | 6,220 |
Interest-bearing deposits | $29,530,000 | 6,215 |
Deposits held in domestic offices | $37,472,000 | 6,219 |
% insured | 93.38% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,114,000 | 3,089 |
Subordinated debt | $0 | 150 |
All other liabilities | $153,000 | 5,950 |
Total equity capital | $4,899,000 | 6,136 |
Total bank equity capital | $4,899,000 | 6,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $400,000 | 6,056 |
Undivided profits | $4,199,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $171,000 | 6,351 |
Earning assets | $42,041,000 | 6,176 |
Long-term assets (5+ years) | $17,968,000 | 5,207 |
Average Assets, year-to-date | $44,794,750 | 6,224 |
Average Assets, quarterly | $44,662,000 | 6,222 |
Volatile liabilities | $260,000 | 6,560 |
Insider loans | $422,000 | 4,683 |
FHLB advances | $2,114,000 | 2,972 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,069,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,776,000 | 6,184 |
Tier 2 risk-based capital | $342,000 | 5,822 |
Total risk weighted assets | $27,602,000 | 6,085 |
Total unused commitments | $1,069,000 | 6,286 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $44,686,000 | 6,259 |
Cash and due from depository institutions | $1,480,000 | 5,940 |
Interest-bearing balances | $0 | 6,699 |
Securities | $7,811,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 1,252 |
Net loans & leases | $31,440,000 | 5,758 |
Loan loss allowance | $415,000 | 5,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $406,000 | 5,847 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $437,000 | 6,525 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,686,000 | 6,259 |
Total liabilities | $39,801,000 | 6,246 |
Total deposits | $37,481,000 | 6,261 |
Interest-bearing deposits | $29,323,000 | 6,280 |
Deposits held in domestic offices | $37,481,000 | 6,261 |
% insured | 94.12% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,196,000 | 3,046 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $4,885,000 | 6,187 |
Total bank equity capital | $4,885,000 | 6,187 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $400,000 | 6,099 |
Undivided profits | $4,185,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $149,000 | 6,495 |
Earning assets | $42,363,000 | 6,205 |
Long-term assets (5+ years) | $18,329,000 | 5,164 |
Average Assets, year-to-date | $44,847,000 | 6,263 |
Average Assets, quarterly | $44,267,500 | 6,280 |
Volatile liabilities | $259,000 | 6,592 |
Insider loans | $432,000 | 4,718 |
FHLB advances | $2,196,000 | 2,938 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,101,000 | 5,553 |
Tier 1 (core) risk-based capital | $4,701,000 | 6,235 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $39,673,000 | 5,592 |
Total unused commitments | $3,101,000 | 5,553 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $43,849,000 | 6,360 |
Cash and due from depository institutions | $900,000 | 5,980 |
Interest-bearing balances | $0 | 6,771 |
Securities | $7,654,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 1,570 |
Net loans & leases | $31,057,000 | 5,800 |
Loan loss allowance | $415,000 | 5,879 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $409,000 | 5,884 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $508,000 | 6,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,849,000 | 6,360 |
Total liabilities | $38,929,000 | 6,345 |
Total deposits | $36,538,000 | 6,368 |
Interest-bearing deposits | $29,275,000 | 6,364 |
Deposits held in domestic offices | $36,538,000 | 6,368 |
% insured | 94.81% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,274,000 | 2,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $117,000 | 6,216 |
Total equity capital | $4,920,000 | 6,276 |
Total bank equity capital | $4,920,000 | 6,276 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $400,000 | 6,168 |
Undivided profits | $4,220,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $173,000 | 6,416 |
Earning assets | $42,032,000 | 6,285 |
Long-term assets (5+ years) | $17,361,000 | 5,271 |
Average Assets, year-to-date | $44,927,500 | 6,318 |
Average Assets, quarterly | $44,927,500 | 6,318 |
Volatile liabilities | $258,000 | 6,638 |
Insider loans | $455,000 | 4,679 |
FHLB advances | $2,274,000 | 2,842 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,122,000 | 6,349 |
Tier 1 (core) risk-based capital | $4,556,000 | 6,313 |
Tier 2 risk-based capital | $415,000 | 5,636 |
Total risk weighted assets | $43,900,000 | 5,439 |
Total unused commitments | $1,122,000 | 6,349 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $46,006,000 | 6,339 |
Cash and due from depository institutions | $2,989,000 | 6,022 |
Interest-bearing balances | $0 | 6,807 |
Securities | $8,804,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,781 |
Net loans & leases | $31,159,000 | 5,869 |
Loan loss allowance | $415,000 | 5,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $398,000 | 5,950 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $482,000 | 6,606 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,006,000 | 6,339 |
Total liabilities | $41,111,000 | 6,322 |
Total deposits | $38,698,000 | 6,344 |
Interest-bearing deposits | $29,562,000 | 6,381 |
Deposits held in domestic offices | $38,698,000 | 6,343 |
% insured | 95.56% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,335,000 | 3,106 |
Subordinated debt | $0 | 159 |
All other liabilities | $78,000 | 6,524 |
Total equity capital | $4,895,000 | 6,330 |
Total bank equity capital | $4,895,000 | 6,330 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $400,000 | 6,226 |
Undivided profits | $4,195,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $126,000 | 6,723 |
Earning assets | $42,137,000 | 6,313 |
Long-term assets (5+ years) | $18,747,000 | 5,095 |
Average Assets, year-to-date | $44,129,400 | 6,370 |
Average Assets, quarterly | $44,265,000 | 6,378 |
Volatile liabilities | $256,000 | 6,724 |
Insider loans | $470,000 | 4,707 |
FHLB advances | $2,335,000 | 3,001 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,067,000 | 6,409 |
Tier 1 (core) risk-based capital | $4,477,000 | 6,375 |
Tier 2 risk-based capital | $415,000 | 5,682 |
Total risk weighted assets | $39,424,000 | 5,697 |
Total unused commitments | $1,067,000 | 6,409 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $42,524,000 | 6,506 |
Cash and due from depository institutions | $1,371,000 | 5,983 |
Interest-bearing balances | $0 | 6,879 |
Securities | $9,214,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,606 |
Net loans & leases | $30,318,000 | 5,979 |
Loan loss allowance | $415,000 | 6,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $404,000 | 6,014 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $537,000 | 6,647 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,524,000 | 6,506 |
Total liabilities | $37,670,000 | 6,487 |
Total deposits | $35,157,000 | 6,517 |
Interest-bearing deposits | $27,640,000 | 6,535 |
Deposits held in domestic offices | $35,157,000 | 6,517 |
% insured | 96.89% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,420,000 | 3,154 |
Subordinated debt | $0 | 163 |
All other liabilities | $93,000 | 6,699 |
Total equity capital | $4,854,000 | 6,441 |
Total bank equity capital | $4,854,000 | 6,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $400,000 | 6,315 |
Undivided profits | $4,154,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $175,000 | 6,630 |
Earning assets | $40,212,000 | 6,437 |
Long-term assets (5+ years) | $17,778,000 | 5,211 |
Average Assets, year-to-date | $43,660,250 | 6,455 |
Average Assets, quarterly | $42,499,000 | 6,496 |
Volatile liabilities | $255,000 | 6,816 |
Insider loans | $76,000 | 6,044 |
FHLB advances | $2,420,000 | 3,047 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,278,000 | 6,405 |
Tier 1 (core) risk-based capital | $4,431,000 | 6,464 |
Tier 2 risk-based capital | $328,000 | 6,066 |
Total risk weighted assets | $26,146,000 | 6,370 |
Total unused commitments | $1,278,000 | 6,405 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $42,592,000 | 6,531 |
Cash and due from depository institutions | $1,736,000 | 6,033 |
Interest-bearing balances | $0 | 6,914 |
Securities | $9,478,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,983 |
Net loans & leases | $29,952,000 | 6,051 |
Loan loss allowance | $415,000 | 6,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $426,000 | 6,011 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $617,000 | 6,565 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,592,000 | 6,531 |
Total liabilities | $37,767,000 | 6,512 |
Total deposits | $35,198,000 | 6,564 |
Interest-bearing deposits | $28,755,000 | 6,546 |
Deposits held in domestic offices | $35,198,000 | 6,563 |
% insured | 96.34% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,502,000 | 3,198 |
Subordinated debt | $0 | 180 |
All other liabilities | $67,000 | 6,871 |
Total equity capital | $4,825,000 | 6,460 |
Total bank equity capital | $4,825,000 | 6,460 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $400,000 | 6,359 |
Undivided profits | $4,125,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $143,000 | 6,794 |
Earning assets | $39,813,000 | 6,491 |
Long-term assets (5+ years) | $17,470,000 | 5,244 |
Average Assets, year-to-date | $44,137,330 | 6,485 |
Average Assets, quarterly | $43,340,000 | 6,512 |
Volatile liabilities | $254,000 | 6,882 |
Insider loans | $78,000 | 6,104 |
FHLB advances | $2,502,000 | 3,082 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,441,000 | 6,370 |
Tier 1 (core) risk-based capital | $4,440,000 | 6,494 |
Tier 2 risk-based capital | $415,000 | 5,772 |
Total risk weighted assets | $42,622,000 | 5,650 |
Total unused commitments | $1,441,000 | 6,370 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $44,088,000 | 6,546 |
Cash and due from depository institutions | $1,961,000 | 6,063 |
Interest-bearing balances | $0 | 6,976 |
Securities | $9,815,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 2,381 |
Net loans & leases | $29,351,000 | 6,099 |
Loan loss allowance | $414,000 | 6,087 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $447,000 | 6,016 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $717,000 | 6,461 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,088,000 | 6,546 |
Total liabilities | $39,419,000 | 6,519 |
Total deposits | $36,762,000 | 6,573 |
Interest-bearing deposits | $29,913,000 | 6,552 |
Deposits held in domestic offices | $36,762,000 | 6,572 |
% insured | 93.50% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,581,000 | 3,223 |
Subordinated debt | $0 | 185 |
All other liabilities | $76,000 | 6,838 |
Total equity capital | $4,669,000 | 6,531 |
Total bank equity capital | $4,669,000 | 6,531 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $400,000 | 6,408 |
Undivided profits | $3,969,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $170,000 | 6,691 |
Earning assets | $40,963,000 | 6,509 |
Long-term assets (5+ years) | $16,510,000 | 5,357 |
Average Assets, year-to-date | $44,910,000 | 6,513 |
Average Assets, quarterly | $44,910,000 | 6,513 |
Volatile liabilities | $253,000 | 6,942 |
Insider loans | $76,000 | 6,162 |
FHLB advances | $2,581,000 | 3,128 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,482,000 | 6,428 |
Tier 1 (core) risk-based capital | $4,387,000 | 6,538 |
Tier 2 risk-based capital | $414,000 | 5,819 |
Total risk weighted assets | $44,220,000 | 5,607 |
Total unused commitments | $1,482,000 | 6,428 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $45,732,000 | 6,519 |
Cash and due from depository institutions | $2,137,000 | 6,110 |
Interest-bearing balances | $0 | 6,975 |
Securities | $8,920,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 1,416 |
Net loans & leases | $29,893,000 | 6,142 |
Loan loss allowance | $413,000 | 6,100 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $389,000 | 6,179 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $517,000 | 6,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,732,000 | 6,519 |
Total liabilities | $41,079,000 | 6,484 |
Total deposits | $37,202,000 | 6,562 |
Interest-bearing deposits | $29,637,000 | 6,562 |
Deposits held in domestic offices | $37,202,000 | 6,560 |
% insured | 96.39% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,796,000 | 3,067 |
Subordinated debt | $0 | 193 |
All other liabilities | $81,000 | 6,789 |
Total equity capital | $4,653,000 | 6,558 |
Total bank equity capital | $4,653,000 | 6,558 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $400,000 | 6,460 |
Undivided profits | $3,953,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $132,000 | 6,995 |
Earning assets | $42,689,000 | 6,466 |
Long-term assets (5+ years) | $15,717,000 | 4,824 |
Average Assets, year-to-date | $43,109,200 | 6,562 |
Average Assets, quarterly | $44,940,000 | 6,535 |
Volatile liabilities | $852,000 | 6,536 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,796,000 | 2,956 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,662,000 | 6,351 |
Tier 1 (core) risk-based capital | $4,368,000 | 6,560 |
Tier 2 risk-based capital | $413,000 | 5,845 |
Total risk weighted assets | $45,860,000 | 5,583 |
Total unused commitments | $1,662,000 | 6,352 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $44,148,000 | 6,615 |
Cash and due from depository institutions | $1,887,000 | 6,154 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,429,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 1,120 |
Net loans & leases | $28,220,000 | 6,281 |
Loan loss allowance | $409,000 | 6,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $396,000 | 6,210 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $519,000 | 6,960 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,148,000 | 6,615 |
Total liabilities | $39,371,000 | 6,580 |
Total deposits | $34,695,000 | 6,693 |
Interest-bearing deposits | $28,887,000 | 6,648 |
Deposits held in domestic offices | $34,695,000 | 6,691 |
% insured | 94.60% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,546,000 | 2,962 |
Subordinated debt | $0 | 206 |
All other liabilities | $130,000 | 6,696 |
Total equity capital | $4,777,000 | 6,585 |
Total bank equity capital | $4,777,000 | 6,585 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $400,000 | 6,518 |
Undivided profits | $4,077,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $149,000 | 6,980 |
Earning assets | $41,346,000 | 6,548 |
Long-term assets (5+ years) | $8,641,000 | 5,566 |
Average Assets, year-to-date | $42,453,500 | 6,647 |
Average Assets, quarterly | $43,364,500 | 6,629 |
Volatile liabilities | $600,000 | 6,753 |
Insider loans | $9,000 | 6,617 |
FHLB advances | $4,546,000 | 2,842 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,688,000 | 6,413 |
Tier 1 (core) risk-based capital | $4,490,000 | 6,588 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $44,270,000 | 5,678 |
Total unused commitments | $1,688,000 | 6,416 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $42,581,000 | 6,713 |
Cash and due from depository institutions | $1,665,000 | 6,364 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $7,621,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 1,611 |
Net loans & leases | $28,905,000 | 6,308 |
Loan loss allowance | $402,000 | 6,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $409,000 | 6,263 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $532,000 | 6,986 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $42,581,000 | 6,713 |
Total liabilities | $37,990,000 | 6,685 |
Total deposits | $33,240,000 | 6,795 |
Interest-bearing deposits | $27,275,000 | 6,786 |
Deposits held in domestic offices | $33,240,000 | 6,793 |
% insured | 97.83% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,649,000 | 3,000 |
Subordinated debt | $0 | 212 |
All other liabilities | $101,000 | 6,859 |
Total equity capital | $4,591,000 | 6,671 |
Total bank equity capital | $4,591,000 | 6,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $400,000 | 6,583 |
Undivided profits | $3,891,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $138,000 | 7,102 |
Earning assets | $40,075,000 | 6,657 |
Long-term assets (5+ years) | $14,228,000 | 4,905 |
Average Assets, year-to-date | $41,888,670 | 6,722 |
Average Assets, quarterly | $42,552,000 | 6,711 |
Volatile liabilities | $250,000 | 7,160 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $4,649,000 | 2,886 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,581,000 | 6,547 |
Tier 1 (core) risk-based capital | $4,443,000 | 6,655 |
Tier 2 risk-based capital | $402,000 | 5,995 |
Total risk weighted assets | $42,835,000 | 5,805 |
Total unused commitments | $1,581,000 | 6,550 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $42,523,000 | 6,762 |
Cash and due from depository institutions | $1,745,000 | 6,417 |
Interest-bearing balances | $313,000 | 6,230 |
Securities | $6,440,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,926 |
Net loans & leases | $29,699,000 | 6,305 |
Loan loss allowance | $395,000 | 6,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $422,000 | 6,279 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $548,000 | 7,025 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,523,000 | 6,762 |
Total liabilities | $38,129,000 | 6,728 |
Total deposits | $33,285,000 | 6,851 |
Interest-bearing deposits | $27,475,000 | 6,847 |
Deposits held in domestic offices | $33,285,000 | 6,849 |
% insured | 97.39% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,749,000 | 3,039 |
Subordinated debt | $0 | 214 |
All other liabilities | $95,000 | 6,907 |
Total equity capital | $4,394,000 | 6,755 |
Total bank equity capital | $4,394,000 | 6,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $400,000 | 6,637 |
Undivided profits | $3,694,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $147,000 | 7,102 |
Earning assets | $40,121,000 | 6,690 |
Long-term assets (5+ years) | $12,579,000 | 5,043 |
Average Assets, year-to-date | $41,542,500 | 6,775 |
Average Assets, quarterly | $41,542,500 | 6,775 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $4,749,000 | 2,918 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $986,000 | 6,894 |
Tier 1 (core) risk-based capital | $4,364,000 | 6,721 |
Tier 2 risk-based capital | $395,000 | 6,056 |
Total risk weighted assets | $42,918,000 | 5,856 |
Total unused commitments | $986,000 | 6,896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $40,562,000 | 6,870 |
Cash and due from depository institutions | $1,892,000 | 6,336 |
Interest-bearing balances | $413,000 | 6,061 |
Securities | $5,874,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,445 |
Net loans & leases | $29,724,000 | 6,412 |
Loan loss allowance | $391,000 | 6,367 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $428,000 | 6,338 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $534,000 | 7,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,562,000 | 6,870 |
Total liabilities | $36,227,000 | 6,838 |
Total deposits | $31,316,000 | 6,977 |
Interest-bearing deposits | $25,668,000 | 6,950 |
Deposits held in domestic offices | $31,316,000 | 6,976 |
% insured | 95.95% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,828,000 | 3,235 |
Subordinated debt | $0 | 220 |
All other liabilities | $83,000 | 7,065 |
Total equity capital | $4,335,000 | 6,823 |
Total bank equity capital | $4,335,000 | 6,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $400,000 | 6,710 |
Undivided profits | $3,635,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $116,000 | 7,344 |
Earning assets | $38,121,000 | 6,813 |
Long-term assets (5+ years) | $12,223,000 | 5,071 |
Average Assets, year-to-date | $38,768,600 | 6,908 |
Average Assets, quarterly | $39,771,500 | 6,885 |
Volatile liabilities | $4,993,000 | 6,885 |
Insider loans | $145,000 | 6,192 |
FHLB advances | $4,828,000 | 3,102 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $995,000 | 6,918 |
Tier 1 (core) risk-based capital | $4,308,000 | 6,796 |
Tier 2 risk-based capital | $391,000 | 6,142 |
Total risk weighted assets | $40,953,000 | 6,042 |
Total unused commitments | $995,000 | 6,919 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $38,981,000 | 7,003 |
Cash and due from depository institutions | $1,684,000 | 6,407 |
Interest-bearing balances | $750,000 | 5,688 |
Securities | $5,265,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,666 |
Net loans & leases | $29,138,000 | 6,528 |
Loan loss allowance | $379,000 | 6,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $442,000 | 6,394 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $572,000 | 7,252 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,981,000 | 7,003 |
Total liabilities | $34,497,000 | 6,961 |
Total deposits | $29,441,000 | 7,115 |
Interest-bearing deposits | $24,483,000 | 7,073 |
Deposits held in domestic offices | $29,441,000 | 7,113 |
% insured | 96.10% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,944,000 | 3,357 |
Subordinated debt | $0 | 233 |
All other liabilities | $112,000 | 7,155 |
Total equity capital | $4,484,000 | 6,917 |
Total bank equity capital | $4,484,000 | 6,917 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $400,000 | 6,801 |
Undivided profits | $3,784,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $151,000 | 7,316 |
Earning assets | $37,033,000 | 6,919 |
Long-term assets (5+ years) | $11,785,000 | 5,116 |
Average Assets, year-to-date | $38,320,250 | 7,005 |
Average Assets, quarterly | $38,786,500 | 7,003 |
Volatile liabilities | $4,942,000 | 6,992 |
Insider loans | $146,000 | 6,266 |
FHLB advances | $4,944,000 | 3,224 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,060,000 | 7,012 |
Tier 1 (core) risk-based capital | $4,317,000 | 6,893 |
Tier 2 risk-based capital | $379,000 | 6,255 |
Total risk weighted assets | $39,193,000 | 6,214 |
Total unused commitments | $1,060,000 | 7,015 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $38,592,000 | 7,061 |
Cash and due from depository institutions | $1,867,000 | 6,461 |
Interest-bearing balances | $996,000 | 5,431 |
Securities | $5,365,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,841 |
Net loans & leases | $28,678,000 | 6,592 |
Loan loss allowance | $355,000 | 6,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $453,000 | 6,418 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $564,000 | 7,304 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,592,000 | 7,061 |
Total liabilities | $34,252,000 | 7,023 |
Total deposits | $29,112,000 | 7,179 |
Interest-bearing deposits | $24,355,000 | 7,138 |
Deposits held in domestic offices | $29,112,000 | 7,179 |
% insured | 96.50% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,046,000 | 3,352 |
Subordinated debt | $0 | 241 |
All other liabilities | $94,000 | 7,294 |
Total equity capital | $4,340,000 | 7,009 |
Total bank equity capital | $4,340,000 | 7,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $400,000 | 6,852 |
Undivided profits | $3,640,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $144,000 | 7,400 |
Earning assets | $36,704,000 | 6,993 |
Long-term assets (5+ years) | $11,426,000 | 5,159 |
Average Assets, year-to-date | $38,100,000 | 7,071 |
Average Assets, quarterly | $38,439,500 | 7,064 |
Volatile liabilities | $5,276,000 | 6,976 |
Insider loans | $136,000 | 6,361 |
FHLB advances | $5,046,000 | 3,215 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $866,000 | 7,153 |
Tier 1 (core) risk-based capital | $4,261,000 | 6,960 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $38,868,000 | 6,274 |
Total unused commitments | $866,000 | 7,156 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $38,287,000 | 7,159 |
Cash and due from depository institutions | $1,926,000 | 6,523 |
Interest-bearing balances | $1,401,000 | 5,122 |
Securities | $4,886,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 3,182 |
Net loans & leases | $28,772,000 | 6,639 |
Loan loss allowance | $341,000 | 6,740 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $465,000 | 6,500 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $569,000 | 7,416 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,287,000 | 7,159 |
Total liabilities | $34,042,000 | 7,126 |
Total deposits | $28,854,000 | 7,265 |
Interest-bearing deposits | $24,286,000 | 7,232 |
Deposits held in domestic offices | $28,854,000 | 7,263 |
% insured | 97.03% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,120,000 | 3,457 |
Subordinated debt | $0 | 248 |
All other liabilities | $68,000 | 7,552 |
Total equity capital | $4,245,000 | 7,106 |
Total bank equity capital | $4,245,000 | 7,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $400,000 | 6,957 |
Undivided profits | $3,545,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $157,000 | 7,425 |
Earning assets | $36,728,000 | 7,077 |
Long-term assets (5+ years) | $11,496,000 | 5,167 |
Average Assets, year-to-date | $37,854,000 | 7,171 |
Average Assets, quarterly | $37,854,000 | 7,171 |
Volatile liabilities | $5,451,000 | 7,037 |
Insider loans | $140,000 | 6,442 |
FHLB advances | $5,120,000 | 3,306 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $790,000 | 7,324 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,053 |
Tier 2 risk-based capital | $341,000 | 6,517 |
Total risk weighted assets | $38,575,000 | 6,347 |
Total unused commitments | $790,000 | 7,327 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $37,421,000 | 7,243 |
Cash and due from depository institutions | $2,413,000 | 6,573 |
Interest-bearing balances | $1,397,000 | 4,824 |
Securities | $4,836,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $265,000 | 4,245 |
Net loans & leases | $28,882,000 | 6,703 |
Loan loss allowance | $328,000 | 6,830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $466,000 | 6,563 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $559,000 | 7,518 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,421,000 | 7,243 |
Total liabilities | $33,245,000 | 7,204 |
Total deposits | $27,935,000 | 7,363 |
Interest-bearing deposits | $22,968,000 | 7,342 |
Deposits held in domestic offices | $27,935,000 | 7,363 |
% insured | 95.41% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,223,000 | 3,603 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 7,440 |
Total equity capital | $4,176,000 | 7,167 |
Total bank equity capital | $4,176,000 | 7,167 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $400,000 | 7,026 |
Undivided profits | $3,476,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $128,000 | 7,633 |
Earning assets | $35,380,000 | 7,157 |
Long-term assets (5+ years) | $11,485,000 | 5,173 |
Average Assets, year-to-date | $37,457,400 | 7,188 |
Average Assets, quarterly | $37,130,000 | 7,244 |
Volatile liabilities | $4,848,000 | 7,190 |
Insider loans | $146,000 | 6,483 |
FHLB advances | $5,223,000 | 3,469 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $951,000 | 7,296 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,112 |
Tier 2 risk-based capital | $328,000 | 6,629 |
Total risk weighted assets | $37,749,000 | 6,466 |
Total unused commitments | $951,000 | 7,297 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $36,839,000 | 7,310 |
Cash and due from depository institutions | $2,333,000 | 6,637 |
Interest-bearing balances | $1,593,000 | 4,529 |
Securities | $5,101,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,837 |
Net loans & leases | $28,531,000 | 6,796 |
Loan loss allowance | $315,000 | 6,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $480,000 | 6,597 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $371,000 | 7,681 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,839,000 | 7,310 |
Total liabilities | $32,620,000 | 7,253 |
Total deposits | $27,158,000 | 7,420 |
Interest-bearing deposits | $22,222,000 | 7,436 |
Deposits held in domestic offices | $27,158,000 | 7,420 |
% insured | 96.94% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,344,000 | 3,700 |
Subordinated debt | $0 | 269 |
All other liabilities | $118,000 | 7,493 |
Total equity capital | $4,219,000 | 7,271 |
Total bank equity capital | $4,219,000 | 7,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $400,000 | 7,089 |
Undivided profits | $3,519,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $143,000 | 7,692 |
Earning assets | $35,248,000 | 7,230 |
Long-term assets (5+ years) | $11,642,000 | 5,170 |
Average Assets, year-to-date | $37,466,500 | 7,253 |
Average Assets, quarterly | $36,659,000 | 7,302 |
Volatile liabilities | $4,430,000 | 7,336 |
Insider loans | $153,000 | 6,473 |
FHLB advances | $5,344,000 | 3,560 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,187,000 | 7,265 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,218 |
Tier 2 risk-based capital | $315,000 | 6,735 |
Total risk weighted assets | $37,089,000 | 6,527 |
Total unused commitments | $1,187,000 | 7,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $36,479,000 | 7,375 |
Cash and due from depository institutions | $2,457,000 | 6,710 |
Interest-bearing balances | $1,686,000 | 4,183 |
Securities | $5,130,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,083 |
Net loans & leases | $28,037,000 | 6,863 |
Loan loss allowance | $303,000 | 7,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 6,658 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $336,000 | 7,820 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,479,000 | 7,375 |
Total liabilities | $32,414,000 | 7,327 |
Total deposits | $26,849,000 | 7,500 |
Interest-bearing deposits | $22,012,000 | 7,505 |
Deposits held in domestic offices | $26,849,000 | 7,499 |
% insured | 91.15% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,447,000 | 3,770 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,589 |
Total equity capital | $4,065,000 | 7,361 |
Total bank equity capital | $4,065,000 | 7,361 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $400,000 | 7,166 |
Undivided profits | $3,365,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $128,000 | 7,810 |
Earning assets | $34,879,000 | 7,290 |
Long-term assets (5+ years) | $10,685,000 | 5,285 |
Average Assets, year-to-date | $37,675,670 | 7,306 |
Average Assets, quarterly | $37,592,000 | 7,324 |
Volatile liabilities | $4,737,000 | 7,311 |
Insider loans | $176,000 | 6,434 |
FHLB advances | $5,447,000 | 3,616 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,455,000 | 7,252 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,300 |
Tier 2 risk-based capital | $303,000 | 6,803 |
Total risk weighted assets | $36,782,000 | 6,576 |
Total unused commitments | $1,455,000 | 7,254 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $38,705,000 | 7,324 |
Cash and due from depository institutions | $4,963,000 | 6,771 |
Interest-bearing balances | $4,243,000 | 2,763 |
Securities | $5,626,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,467 |
Net loans & leases | $26,218,000 | 6,967 |
Loan loss allowance | $290,000 | 7,104 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $507,000 | 6,676 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $377,000 | 7,787 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,705,000 | 7,324 |
Total liabilities | $34,677,000 | 7,261 |
Total deposits | $29,035,000 | 7,431 |
Interest-bearing deposits | $24,321,000 | 7,407 |
Deposits held in domestic offices | $29,035,000 | 7,431 |
% insured | 82.94% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,547,000 | 3,804 |
Subordinated debt | $0 | 271 |
All other liabilities | $95,000 | 7,722 |
Total equity capital | $4,028,000 | 7,446 |
Total bank equity capital | $4,028,000 | 7,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $400,000 | 7,207 |
Undivided profits | $3,328,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $170,000 | 7,618 |
Earning assets | $37,101,000 | 7,227 |
Long-term assets (5+ years) | $10,147,000 | 5,368 |
Average Assets, year-to-date | $38,274,000 | 7,327 |
Average Assets, quarterly | $38,274,000 | 7,327 |
Volatile liabilities | $6,106,000 | 7,050 |
Insider loans | $179,000 | 6,446 |
FHLB advances | $5,547,000 | 3,667 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,231,000 | 7,430 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,376 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $38,915,000 | 6,447 |
Total unused commitments | $1,231,000 | 7,432 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $37,843,000 | 7,379 |
Cash and due from depository institutions | $6,133,000 | 6,831 |
Interest-bearing balances | $5,069,000 | 1,865 |
Securities | $3,805,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,183 |
Net loans & leases | $26,995,000 | 6,967 |
Loan loss allowance | $289,000 | 7,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $521,000 | 6,692 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $332,000 | 7,958 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,843,000 | 7,379 |
Total liabilities | $33,844,000 | 7,304 |
Total deposits | $28,115,000 | 7,470 |
Interest-bearing deposits | $23,609,000 | 7,436 |
Deposits held in domestic offices | $28,115,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,622,000 | 4,018 |
Subordinated debt | $0 | 278 |
All other liabilities | $107,000 | 7,704 |
Total equity capital | $3,999,000 | 7,501 |
Total bank equity capital | $3,999,000 | 7,501 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $400,000 | 7,238 |
Undivided profits | $3,299,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $135,000 | 7,909 |
Earning assets | $35,926,000 | 7,303 |
Long-term assets (5+ years) | $9,088,000 | 5,502 |
Average Assets, year-to-date | $34,802,200 | 7,431 |
Average Assets, quarterly | $36,924,000 | 7,391 |
Volatile liabilities | $5,888,000 | 7,092 |
Insider loans | $181,000 | 6,519 |
FHLB advances | $5,622,000 | 3,891 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,134,000 | 7,492 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,433 |
Tier 2 risk-based capital | $289,000 | 6,950 |
Total risk weighted assets | $38,132,000 | 6,521 |
Total unused commitments | $1,134,000 | 7,493 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $36,005,000 | 7,477 |
Cash and due from depository institutions | $5,203,000 | 6,891 |
Interest-bearing balances | $4,080,000 | 1,549 |
Securities | $3,815,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,768 |
Net loans & leases | $26,131,000 | 7,052 |
Loan loss allowance | $277,000 | 7,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $460,000 | 6,923 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $370,000 | 7,948 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,005,000 | 7,477 |
Total liabilities | $32,048,000 | 7,391 |
Total deposits | $26,169,000 | 7,584 |
Interest-bearing deposits | $21,615,000 | 7,570 |
Deposits held in domestic offices | $26,169,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,751,000 | 4,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,711 |
Total equity capital | $3,957,000 | 7,573 |
Total bank equity capital | $3,957,000 | 7,573 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $400,000 | 7,294 |
Undivided profits | $3,257,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $133,000 | 7,982 |
Earning assets | $34,052,000 | 7,420 |
Long-term assets (5+ years) | $9,489,000 | 5,405 |
Average Assets, year-to-date | $34,042,000 | 7,497 |
Average Assets, quarterly | $35,281,500 | 7,485 |
Volatile liabilities | $5,264,000 | 7,237 |
Insider loans | $184,000 | 6,510 |
FHLB advances | $5,751,000 | 3,867 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,411,000 | 7,437 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,513 |
Tier 2 risk-based capital | $277,000 | 6,994 |
Total risk weighted assets | $36,343,000 | 6,632 |
Total unused commitments | $1,411,000 | 7,438 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $34,558,000 | 7,565 |
Cash and due from depository institutions | $3,338,000 | 7,092 |
Interest-bearing balances | $2,956,000 | 1,802 |
Securities | $3,978,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $768,000 | 4,919 |
Net loans & leases | $25,656,000 | 7,097 |
Loan loss allowance | $264,000 | 7,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $468,000 | 6,956 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $350,000 | 8,044 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,558,000 | 7,565 |
Total liabilities | $30,654,000 | 7,493 |
Total deposits | $24,684,000 | 7,697 |
Interest-bearing deposits | $21,195,000 | 7,647 |
Deposits held in domestic offices | $24,684,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,854,000 | 3,845 |
Subordinated debt | $0 | 257 |
All other liabilities | $116,000 | 7,840 |
Total equity capital | $3,904,000 | 7,643 |
Total bank equity capital | $3,904,000 | 7,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $400,000 | 7,342 |
Undivided profits | $3,204,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $119,000 | 8,067 |
Earning assets | $33,358,000 | 7,482 |
Long-term assets (5+ years) | $10,069,000 | 5,278 |
Average Assets, year-to-date | $33,387,670 | 7,577 |
Average Assets, quarterly | $33,331,500 | 7,596 |
Volatile liabilities | $5,178,000 | 7,286 |
Insider loans | $185,000 | 6,548 |
FHLB advances | $5,854,000 | 3,714 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,917,000 | 7,258 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,580 |
Tier 2 risk-based capital | $264,000 | 7,086 |
Total risk weighted assets | $34,876,000 | 6,721 |
Total unused commitments | $1,917,000 | 7,259 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $32,105,000 | 7,693 |
Cash and due from depository institutions | $2,019,000 | 7,279 |
Interest-bearing balances | $1,656,000 | 2,548 |
Securities | $4,315,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,531 |
Net loans & leases | $24,908,000 | 7,103 |
Loan loss allowance | $249,000 | 7,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $480,000 | 6,937 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $325,000 | 8,087 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,105,000 | 7,693 |
Total liabilities | $28,224,000 | 7,616 |
Total deposits | $23,044,000 | 7,792 |
Interest-bearing deposits | $19,822,000 | 7,730 |
Deposits held in domestic offices | $23,044,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,060,000 | 3,718 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,908 |
Total equity capital | $3,881,000 | 7,705 |
Total bank equity capital | $3,881,000 | 7,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $400,000 | 7,367 |
Undivided profits | $3,181,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $131,000 | 8,037 |
Earning assets | $30,937,000 | 7,607 |
Long-term assets (5+ years) | $9,850,000 | 5,238 |
Average Assets, year-to-date | $32,802,500 | 7,627 |
Average Assets, quarterly | $32,802,500 | 7,627 |
Volatile liabilities | $3,596,000 | 7,652 |
Insider loans | $187,000 | 6,538 |
FHLB advances | $5,060,000 | 3,585 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,214,000 | 7,641 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,624 |
Tier 2 risk-based capital | $249,000 | 7,176 |
Total risk weighted assets | $32,354,000 | 6,852 |
Total unused commitments | $1,214,000 | 7,645 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $33,500,000 | 7,614 |
Cash and due from depository institutions | $2,297,000 | 7,303 |
Interest-bearing balances | $2,203,000 | 1,820 |
Securities | $5,533,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $383,000 | 5,579 |
Net loans & leases | $24,320,000 | 7,173 |
Loan loss allowance | $231,000 | 7,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $478,000 | 6,988 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $489,000 | 7,793 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,500,000 | 7,614 |
Total liabilities | $29,543,000 | 7,535 |
Total deposits | $24,313,000 | 7,713 |
Interest-bearing deposits | $19,201,000 | 7,757 |
Deposits held in domestic offices | $24,313,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,118,000 | 3,544 |
Subordinated debt | $0 | 248 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $3,957,000 | 7,663 |
Total bank equity capital | $3,957,000 | 7,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $400,000 | 7,391 |
Undivided profits | $3,257,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $111,000 | 8,189 |
Earning assets | $32,439,000 | 7,523 |
Long-term assets (5+ years) | $7,899,000 | 5,352 |
Average Assets, year-to-date | $30,559,600 | 7,687 |
Average Assets, quarterly | $32,469,500 | 7,635 |
Volatile liabilities | $3,377,000 | 7,718 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $5,118,000 | 3,408 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,167,000 | 7,648 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,613 |
Tier 2 risk-based capital | $231,000 | 7,302 |
Total risk weighted assets | $33,731,000 | 6,761 |
Total unused commitments | $1,167,000 | 7,648 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $31,439,000 | 7,717 |
Cash and due from depository institutions | $1,432,000 | 7,329 |
Interest-bearing balances | $818,000 | 2,597 |
Securities | $5,494,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $247,000 | 5,813 |
Net loans & leases | $23,455,000 | 7,247 |
Loan loss allowance | $223,000 | 7,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $478,000 | 6,997 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $333,000 | 8,185 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,439,000 | 7,717 |
Total liabilities | $27,523,000 | 7,648 |
Total deposits | $22,152,000 | 7,832 |
Interest-bearing deposits | $18,732,000 | 7,784 |
Deposits held in domestic offices | $22,152,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,240,000 | 3,406 |
Subordinated debt | $0 | 244 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $3,916,000 | 7,691 |
Total bank equity capital | $3,916,000 | 7,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $400,000 | 7,403 |
Undivided profits | $3,216,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $158,000 | 8,076 |
Earning assets | $30,014,000 | 7,650 |
Long-term assets (5+ years) | $7,192,000 | 5,396 |
Average Assets, year-to-date | $29,824,500 | 7,751 |
Average Assets, quarterly | $30,923,000 | 7,719 |
Volatile liabilities | $3,254,000 | 7,782 |
Insider loans | $213,000 | 6,470 |
FHLB advances | $5,240,000 | 3,263 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,380,000 | 7,579 |
Tier 1 (core) risk-based capital | $3,964,000 | 7,627 |
Tier 2 risk-based capital | $223,000 | 7,372 |
Total risk weighted assets | $31,710,000 | 6,907 |
Total unused commitments | $1,380,000 | 7,581 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,407,000 | 7,792 |
Cash and due from depository institutions | $2,000,000 | 7,364 |
Interest-bearing balances | $1,364,000 | 2,152 |
Securities | $5,646,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,449 |
Net loans & leases | $21,317,000 | 7,380 |
Loan loss allowance | $210,000 | 7,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $490,000 | 6,995 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $312,000 | 8,248 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,407,000 | 7,792 |
Total liabilities | $26,639,000 | 7,729 |
Total deposits | $21,657,000 | 7,904 |
Interest-bearing deposits | $17,963,000 | 7,887 |
Deposits held in domestic offices | $21,657,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,870,000 | 3,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,058 |
Total equity capital | $3,768,000 | 7,745 |
Total bank equity capital | $3,768,000 | 7,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $400,000 | 7,440 |
Undivided profits | $3,068,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $130,000 | 8,189 |
Earning assets | $28,969,000 | 7,728 |
Long-term assets (5+ years) | $6,292,000 | 5,554 |
Average Assets, year-to-date | $29,286,330 | 7,827 |
Average Assets, quarterly | $30,048,500 | 7,800 |
Volatile liabilities | $3,132,000 | 7,821 |
Insider loans | $215,000 | 6,481 |
FHLB advances | $4,870,000 | 3,357 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,031,000 | 7,809 |
Tier 1 (core) risk-based capital | $3,914,000 | 7,664 |
Tier 2 risk-based capital | $210,000 | 7,488 |
Total risk weighted assets | $30,763,000 | 6,964 |
Total unused commitments | $1,031,000 | 7,812 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $29,690,000 | 7,854 |
Cash and due from depository institutions | $1,650,000 | 7,388 |
Interest-bearing balances | $1,166,000 | 2,398 |
Securities | $5,880,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 5,731 |
Net loans & leases | $20,243,000 | 7,451 |
Loan loss allowance | $197,000 | 7,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $500,000 | 6,972 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $296,000 | 8,267 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,690,000 | 7,854 |
Total liabilities | $25,908,000 | 7,792 |
Total deposits | $21,215,000 | 7,952 |
Interest-bearing deposits | $17,419,000 | 7,948 |
Deposits held in domestic offices | $21,215,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,594,000 | 3,467 |
Subordinated debt | $0 | 262 |
All other liabilities | $99,000 | 8,147 |
Total equity capital | $3,782,000 | 7,758 |
Total bank equity capital | $3,782,000 | 7,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $400,000 | 7,459 |
Undivided profits | $3,082,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $138,000 | 8,157 |
Earning assets | $28,410,000 | 7,784 |
Long-term assets (5+ years) | $5,363,000 | 5,769 |
Average Assets, year-to-date | $28,726,000 | 7,889 |
Average Assets, quarterly | $28,726,000 | 7,889 |
Volatile liabilities | $3,125,000 | 7,794 |
Insider loans | $218,000 | 6,478 |
FHLB advances | $4,594,000 | 3,331 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,471,000 | 7,595 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,676 |
Tier 2 risk-based capital | $197,000 | 7,599 |
Total risk weighted assets | $29,887,000 | 6,999 |
Total unused commitments | $1,471,000 | 7,596 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $27,762,000 | 7,968 |
Cash and due from depository institutions | $1,606,000 | 7,725 |
Interest-bearing balances | $1,232,000 | 2,294 |
Securities | $5,852,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,006 |
Net loans & leases | $18,374,000 | 7,602 |
Loan loss allowance | $183,000 | 7,815 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $288,000 | 7,592 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $325,000 | 8,240 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,762,000 | 7,968 |
Total liabilities | $24,051,000 | 7,906 |
Total deposits | $20,545,000 | 8,011 |
Interest-bearing deposits | $16,255,000 | 8,030 |
Deposits held in domestic offices | $20,545,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,419,000 | 3,938 |
Subordinated debt | $0 | 264 |
All other liabilities | $87,000 | 8,223 |
Total equity capital | $3,711,000 | 7,781 |
Total bank equity capital | $3,711,000 | 7,781 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $400,000 | 7,482 |
Undivided profits | $3,011,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $130,000 | 8,247 |
Earning assets | $26,775,000 | 7,874 |
Long-term assets (5+ years) | $3,920,000 | 6,141 |
Average Assets, year-to-date | $25,309,400 | 8,007 |
Average Assets, quarterly | $26,509,000 | 7,999 |
Volatile liabilities | $2,782,000 | 7,968 |
Insider loans | $41,000 | 7,417 |
FHLB advances | $3,419,000 | 3,802 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,356,000 | 7,636 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,693 |
Tier 2 risk-based capital | $183,000 | 7,712 |
Total risk weighted assets | $27,945,000 | 7,129 |
Total unused commitments | $1,356,000 | 7,637 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $25,256,000 | 8,102 |
Cash and due from depository institutions | $1,455,000 | 7,920 |
Interest-bearing balances | $804,000 | 2,628 |
Securities | $5,852,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $852,000 | 4,874 |
Net loans & leases | $16,532,000 | 7,797 |
Loan loss allowance | $174,000 | 7,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $294,000 | 7,614 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $271,000 | 8,431 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,256,000 | 8,102 |
Total liabilities | $21,551,000 | 8,059 |
Total deposits | $18,900,000 | 8,114 |
Interest-bearing deposits | $15,550,000 | 8,097 |
Deposits held in domestic offices | $18,900,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,548,000 | 4,446 |
Subordinated debt | $0 | 269 |
All other liabilities | $103,000 | 8,189 |
Total equity capital | $3,705,000 | 7,811 |
Total bank equity capital | $3,705,000 | 7,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,005,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $152,000 | 8,196 |
Earning assets | $24,040,000 | 8,037 |
Long-term assets (5+ years) | $2,933,000 | 6,465 |
Average Assets, year-to-date | $24,696,250 | 8,092 |
Average Assets, quarterly | $25,208,500 | 8,078 |
Volatile liabilities | $2,710,000 | 8,056 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $2,548,000 | 4,262 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,645,000 | 7,488 |
Tier 1 (core) risk-based capital | $3,851,000 | 7,735 |
Tier 2 risk-based capital | $174,000 | 7,822 |
Total risk weighted assets | $25,430,000 | 7,344 |
Total unused commitments | $1,645,000 | 7,488 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $25,161,000 | 8,112 |
Cash and due from depository institutions | $1,948,000 | 7,948 |
Interest-bearing balances | $1,263,000 | 2,230 |
Securities | $5,753,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,918 |
Net loans & leases | $15,318,000 | 7,906 |
Loan loss allowance | $171,000 | 7,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $296,000 | 7,637 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $231,000 | 8,500 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,161,000 | 8,112 |
Total liabilities | $21,626,000 | 8,084 |
Total deposits | $19,396,000 | 8,115 |
Interest-bearing deposits | $15,839,000 | 8,099 |
Deposits held in domestic offices | $19,396,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,155,000 | 4,598 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,338 |
Total equity capital | $3,535,000 | 7,861 |
Total bank equity capital | $3,535,000 | 7,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $400,000 | 7,552 |
Undivided profits | $2,835,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $121,000 | 8,325 |
Earning assets | $23,949,000 | 8,063 |
Long-term assets (5+ years) | $2,634,000 | 6,563 |
Average Assets, year-to-date | $24,509,670 | 8,123 |
Average Assets, quarterly | $24,216,000 | 8,151 |
Volatile liabilities | $2,640,000 | 8,071 |
Insider loans | $16,000 | 7,697 |
FHLB advances | $2,155,000 | 4,397 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,638,000 | 7,581 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,754 |
Tier 2 risk-based capital | $171,000 | 7,859 |
Total risk weighted assets | $25,332,000 | 7,353 |
Total unused commitments | $1,638,000 | 7,581 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $23,271,000 | 8,212 |
Cash and due from depository institutions | $1,697,000 | 8,104 |
Interest-bearing balances | $1,258,000 | 2,354 |
Securities | $5,793,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $887,000 | 5,226 |
Net loans & leases | $14,390,000 | 7,950 |
Loan loss allowance | $162,000 | 8,017 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $302,000 | 7,618 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $202,000 | 8,560 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,271,000 | 8,212 |
Total liabilities | $19,744,000 | 8,200 |
Total deposits | $18,812,000 | 8,170 |
Interest-bearing deposits | $15,984,000 | 8,118 |
Deposits held in domestic offices | $18,812,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $867,000 | 5,115 |
Subordinated debt | $0 | 259 |
All other liabilities | $65,000 | 8,381 |
Total equity capital | $3,527,000 | 7,854 |
Total bank equity capital | $3,527,000 | 7,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $400,000 | 7,548 |
Undivided profits | $2,827,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $120,000 | 8,296 |
Earning assets | $22,328,000 | 8,154 |
Long-term assets (5+ years) | $1,611,000 | 6,984 |
Average Assets, year-to-date | $24,184,000 | 8,163 |
Average Assets, quarterly | $24,184,000 | 8,163 |
Volatile liabilities | $2,974,000 | 7,909 |
Insider loans | $17,000 | 7,719 |
FHLB advances | $867,000 | 4,931 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,428,000 | 7,723 |
Tier 1 (core) risk-based capital | $3,731,000 | 7,745 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $23,433,000 | 7,478 |
Total unused commitments | $1,428,000 | 7,725 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $25,097,000 | 8,158 |
Cash and due from depository institutions | $2,627,000 | 7,839 |
Interest-bearing balances | $1,847,000 | 2,011 |
Securities | $5,854,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,363 |
Net loans & leases | $14,596,000 | 7,973 |
Loan loss allowance | $150,000 | 8,111 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $309,000 | 7,610 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $186,000 | 8,631 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,097,000 | 8,158 |
Total liabilities | $21,547,000 | 8,142 |
Total deposits | $20,612,000 | 8,098 |
Interest-bearing deposits | $16,387,000 | 8,126 |
Deposits held in domestic offices | $20,612,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $878,000 | 5,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $3,550,000 | 7,868 |
Total bank equity capital | $3,550,000 | 7,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $400,000 | 7,584 |
Undivided profits | $2,850,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $106,000 | 8,435 |
Earning assets | $23,822,000 | 8,094 |
Long-term assets (5+ years) | $1,816,000 | 6,917 |
Average Assets, year-to-date | $23,214,600 | 8,221 |
Average Assets, quarterly | $23,973,500 | 8,209 |
Volatile liabilities | $2,730,000 | 8,008 |
Insider loans | $18,000 | 7,726 |
FHLB advances | $878,000 | 4,973 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,651,000 | 7,538 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,790 |
Tier 2 risk-based capital | $150,000 | 8,019 |
Total risk weighted assets | $25,247,000 | 7,366 |
Total unused commitments | $1,651,000 | 7,539 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $22,850,000 | 8,308 |
Cash and due from depository institutions | $947,000 | 8,007 |
Interest-bearing balances | $760,000 | 2,992 |
Securities | $5,692,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,566 |
Net loans & leases | $14,676,000 | 8,001 |
Loan loss allowance | $189,000 | 7,935 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $311,000 | 7,613 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $196,000 | 8,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,850,000 | 8,308 |
Total liabilities | $19,190,000 | 8,308 |
Total deposits | $18,719,000 | 8,243 |
Interest-bearing deposits | $15,465,000 | 8,207 |
Deposits held in domestic offices | $18,719,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $405,000 | 5,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $66,000 | 8,461 |
Total equity capital | $3,660,000 | 7,841 |
Total bank equity capital | $3,660,000 | 7,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $400,000 | 7,599 |
Undivided profits | $2,960,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $107,000 | 8,458 |
Earning assets | $22,156,000 | 8,227 |
Long-term assets (5+ years) | $1,779,000 | 6,988 |
Average Assets, year-to-date | $22,744,000 | 8,279 |
Average Assets, quarterly | $22,832,500 | 8,297 |
Volatile liabilities | $1,786,000 | 8,340 |
Insider loans | $0 | 7,932 |
FHLB advances | $405,000 | 5,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,306,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,765 |
Tier 2 risk-based capital | $189,000 | 7,787 |
Total risk weighted assets | $23,039,000 | 7,558 |
Total unused commitments | $1,306,000 | 7,728 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $22,815,000 | 8,306 |
Cash and due from depository institutions | $1,006,000 | 7,864 |
Interest-bearing balances | $618,000 | 3,183 |
Securities | $5,457,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 3,905 |
Net loans & leases | $14,367,000 | 8,005 |
Loan loss allowance | $173,000 | 8,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $324,000 | 7,567 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $194,000 | 8,627 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,815,000 | 8,306 |
Total liabilities | $19,101,000 | 8,308 |
Total deposits | $19,055,000 | 8,217 |
Interest-bearing deposits | $15,486,000 | 8,234 |
Deposits held in domestic offices | $19,055,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $3,714,000 | 7,785 |
Total bank equity capital | $3,714,000 | 7,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,014,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $108,000 | 8,444 |
Earning assets | $21,909,000 | 8,236 |
Long-term assets (5+ years) | $1,873,000 | 6,998 |
Average Assets, year-to-date | $22,708,670 | 8,290 |
Average Assets, quarterly | $22,563,000 | 8,301 |
Volatile liabilities | $1,676,000 | 8,343 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $828,000 | 8,107 |
Tier 1 (core) risk-based capital | $3,758,000 | 7,734 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $22,988,000 | 7,526 |
Total unused commitments | $828,000 | 8,109 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $22,311,000 | 8,380 |
Cash and due from depository institutions | $739,000 | 7,909 |
Interest-bearing balances | $513,000 | 3,388 |
Securities | $5,375,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,981 |
Net loans & leases | $15,462,000 | 7,955 |
Loan loss allowance | $171,000 | 8,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $336,000 | 7,565 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $183,000 | 8,711 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,311,000 | 8,380 |
Total liabilities | $18,704,000 | 8,394 |
Total deposits | $18,654,000 | 8,322 |
Interest-bearing deposits | $15,576,000 | 8,293 |
Deposits held in domestic offices | $18,654,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,563 |
Total equity capital | $3,607,000 | 7,855 |
Total bank equity capital | $3,607,000 | 7,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $2,907,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $113,000 | 8,425 |
Earning assets | $21,566,000 | 8,318 |
Long-term assets (5+ years) | $2,452,000 | 6,840 |
Average Assets, year-to-date | $22,655,500 | 8,363 |
Average Assets, quarterly | $22,655,500 | 8,363 |
Volatile liabilities | $2,002,000 | 8,238 |
Insider loans | $186,000 | 6,719 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $747,000 | 8,199 |
Tier 1 (core) risk-based capital | $3,733,000 | 7,789 |
Tier 2 risk-based capital | $171,000 | 7,987 |
Total risk weighted assets | $22,482,000 | 7,588 |
Total unused commitments | $747,000 | 8,199 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $23,000,000 | 8,389 |
Cash and due from depository institutions | $1,338,000 | 7,943 |
Interest-bearing balances | $705,000 | 3,141 |
Securities | $5,475,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,402 |
Net loans & leases | $15,131,000 | 8,015 |
Loan loss allowance | $170,000 | 8,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $350,000 | 7,547 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $166,000 | 8,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,000,000 | 8,389 |
Total liabilities | $19,322,000 | 8,398 |
Total deposits | $19,286,000 | 8,327 |
Interest-bearing deposits | $14,903,000 | 8,376 |
Deposits held in domestic offices | $19,286,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $36,000 | 8,718 |
Total equity capital | $3,678,000 | 7,861 |
Total bank equity capital | $3,678,000 | 7,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $2,978,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $87,000 | 8,616 |
Earning assets | $21,851,000 | 8,322 |
Long-term assets (5+ years) | $3,096,000 | 6,677 |
Average Assets, year-to-date | $23,235,400 | 8,328 |
Average Assets, quarterly | $22,801,500 | 8,387 |
Volatile liabilities | $1,952,000 | 8,291 |
Insider loans | $198,000 | 6,689 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $709,000 | 8,212 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,807 |
Tier 2 risk-based capital | $170,000 | 8,030 |
Total risk weighted assets | $23,170,000 | 7,555 |
Total unused commitments | $709,000 | 8,214 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $22,603,000 | 8,442 |
Cash and due from depository institutions | $1,044,000 | 7,973 |
Interest-bearing balances | $961,000 | 2,928 |
Securities | $5,593,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,407,000 | 8,024 |
Loan loss allowance | $178,000 | 8,096 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $402,000 | 7,380 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $157,000 | 8,853 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,603,000 | 8,442 |
Total liabilities | $18,846,000 | 8,451 |
Total deposits | $18,753,000 | 8,371 |
Interest-bearing deposits | $15,342,000 | 8,379 |
Deposits held in domestic offices | $18,753,000 | 8,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,649 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $63,000 | 8,555 |
Total equity capital | $3,757,000 | 7,868 |
Total bank equity capital | $3,757,000 | 7,868 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,057,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $114,000 | 8,518 |
Earning assets | $21,961,000 | 8,343 |
Long-term assets (5+ years) | $3,511,000 | 6,617 |
Average Assets, year-to-date | $23,294,250 | 8,372 |
Average Assets, quarterly | $22,945,500 | 8,405 |
Volatile liabilities | $2,094,000 | 8,310 |
Insider loans | $201,000 | 6,701 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $846,000 | 8,113 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,800 |
Tier 2 risk-based capital | $178,000 | 7,986 |
Total risk weighted assets | $22,781,000 | 7,584 |
Total unused commitments | $846,000 | 8,117 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $23,288,000 | 8,432 |
Cash and due from depository institutions | $1,378,000 | 8,014 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $5,510,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,637 |
Net loans & leases | $15,753,000 | 8,026 |
Loan loss allowance | $179,000 | 8,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $418,000 | 7,375 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $119,000 | 8,976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,288,000 | 8,432 |
Total liabilities | $19,648,000 | 8,450 |
Total deposits | $19,611,000 | 8,377 |
Interest-bearing deposits | $16,166,000 | 8,381 |
Deposits held in domestic offices | $19,611,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $37,000 | 8,805 |
Total equity capital | $3,640,000 | 7,898 |
Total bank equity capital | $3,640,000 | 7,898 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $2,940,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $97,000 | 8,641 |
Earning assets | $21,973,000 | 8,377 |
Long-term assets (5+ years) | $3,631,000 | 6,675 |
Average Assets, year-to-date | $23,524,670 | 8,404 |
Average Assets, quarterly | $23,223,000 | 8,428 |
Volatile liabilities | $2,055,000 | 8,336 |
Insider loans | $204,000 | 6,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $863,000 | 8,202 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,824 |
Tier 2 risk-based capital | $179,000 | 8,016 |
Total risk weighted assets | $23,467,000 | 7,548 |
Total unused commitments | $863,000 | 8,206 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $23,158,000 | 8,479 |
Cash and due from depository institutions | $1,220,000 | 8,203 |
Interest-bearing balances | $600,000 | 3,569 |
Securities | $5,358,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $594,000 | 6,074 |
Net loans & leases | $15,428,000 | 8,034 |
Loan loss allowance | $174,000 | 8,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $434,000 | 7,314 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $124,000 | 8,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,158,000 | 8,479 |
Total liabilities | $19,405,000 | 8,501 |
Total deposits | $19,351,000 | 8,429 |
Interest-bearing deposits | $15,943,000 | 8,424 |
Deposits held in domestic offices | $19,351,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $54,000 | 8,702 |
Total equity capital | $3,753,000 | 7,901 |
Total bank equity capital | $3,753,000 | 7,901 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,053,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $99,000 | 8,624 |
Earning assets | $21,980,000 | 8,413 |
Long-term assets (5+ years) | $4,502,000 | 6,355 |
Average Assets, year-to-date | $23,643,000 | 8,443 |
Average Assets, quarterly | $23,643,000 | 8,443 |
Volatile liabilities | $1,791,000 | 8,445 |
Insider loans | $244,000 | 6,516 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $890,000 | 8,210 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,834 |
Tier 2 risk-based capital | $174,000 | 8,064 |
Total risk weighted assets | $23,332,000 | 7,546 |
Total unused commitments | $890,000 | 8,217 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $24,128,000 | 8,455 |
Cash and due from depository institutions | $1,472,000 | 8,271 |
Interest-bearing balances | $700,000 | 3,310 |
Securities | $5,820,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,396 |
Net loans & leases | $15,602,000 | 8,081 |
Loan loss allowance | $178,000 | 8,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $451,000 | 7,300 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $125,000 | 9,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,128,000 | 8,455 |
Total liabilities | $20,451,000 | 8,470 |
Total deposits | $20,412,000 | 8,388 |
Interest-bearing deposits | $16,790,000 | 8,398 |
Deposits held in domestic offices | $20,412,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,000 | 8,909 |
Total equity capital | $3,677,000 | 7,937 |
Total bank equity capital | $3,677,000 | 7,937 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $2,977,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $94,000 | 8,730 |
Earning assets | $22,780,000 | 8,387 |
Long-term assets (5+ years) | $4,899,000 | 6,250 |
Average Assets, year-to-date | $23,905,000 | 8,423 |
Average Assets, quarterly | $23,856,500 | 8,456 |
Volatile liabilities | $1,683,000 | 8,549 |
Insider loans | $247,000 | 6,544 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $863,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,865 |
Tier 2 risk-based capital | $178,000 | 8,084 |
Total risk weighted assets | $24,306,000 | 7,507 |
Total unused commitments | $863,000 | 8,193 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,585,000 | 8,521 |
Cash and due from depository institutions | $1,504,000 | 8,306 |
Interest-bearing balances | $700,000 | 3,428 |
Securities | $6,000,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,570 |
Net loans & leases | $14,662,000 | 8,237 |
Loan loss allowance | $231,000 | 7,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $468,000 | 7,275 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $139,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,585,000 | 8,521 |
Total liabilities | $19,898,000 | 8,547 |
Total deposits | $19,799,000 | 8,470 |
Interest-bearing deposits | $17,172,000 | 8,416 |
Deposits held in domestic offices | $19,799,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,437 |
Total equity capital | $3,687,000 | 7,974 |
Total bank equity capital | $3,687,000 | 7,974 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $2,987,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $107,000 | 8,727 |
Earning assets | $22,174,000 | 8,465 |
Long-term assets (5+ years) | $3,830,000 | 6,607 |
Average Assets, year-to-date | $23,849,250 | 8,477 |
Average Assets, quarterly | $23,806,000 | 8,503 |
Volatile liabilities | $1,882,000 | 8,521 |
Insider loans | $241,000 | 6,580 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $758,000 | 8,353 |
Tier 1 (core) risk-based capital | $3,647,000 | 7,914 |
Tier 2 risk-based capital | $231,000 | 7,687 |
Total risk weighted assets | $23,816,000 | 7,584 |
Total unused commitments | $758,000 | 8,357 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $24,027,000 | 8,530 |
Cash and due from depository institutions | $1,589,000 | 8,333 |
Interest-bearing balances | $700,000 | 3,564 |
Securities | $5,657,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,153 |
Net loans & leases | $14,557,000 | 8,254 |
Loan loss allowance | $212,000 | 8,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $481,000 | 7,250 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $133,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,027,000 | 8,530 |
Total liabilities | $20,307,000 | 8,551 |
Total deposits | $20,259,000 | 8,464 |
Interest-bearing deposits | $17,656,000 | 8,404 |
Deposits held in domestic offices | $20,259,000 | 8,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $48,000 | 9,006 |
Total equity capital | $3,720,000 | 7,963 |
Total bank equity capital | $3,720,000 | 7,963 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $3,020,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $106,000 | 8,752 |
Earning assets | $22,524,000 | 8,468 |
Long-term assets (5+ years) | $3,489,000 | 6,679 |
Average Assets, year-to-date | $23,937,330 | 8,500 |
Average Assets, quarterly | $24,008,000 | 8,511 |
Volatile liabilities | $1,511,000 | 8,731 |
Insider loans | $320,000 | 6,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,641,000 | 7,647 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,899 |
Tier 2 risk-based capital | $212,000 | 7,867 |
Total risk weighted assets | $24,239,000 | 7,562 |
Total unused commitments | $1,641,000 | 7,661 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $23,989,000 | 8,554 |
Cash and due from depository institutions | $1,475,000 | 8,551 |
Interest-bearing balances | $700,000 | 3,530 |
Securities | $5,863,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,577 |
Net loans & leases | $14,328,000 | 8,283 |
Loan loss allowance | $197,000 | 8,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $489,000 | 7,234 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $154,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,989,000 | 8,554 |
Total liabilities | $20,317,000 | 8,572 |
Total deposits | $20,254,000 | 8,492 |
Interest-bearing deposits | $17,645,000 | 8,435 |
Deposits held in domestic offices | $20,254,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,912 |
Total equity capital | $3,672,000 | 7,978 |
Total bank equity capital | $3,672,000 | 7,978 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $2,972,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $122,000 | 8,679 |
Earning assets | $22,571,000 | 8,487 |
Long-term assets (5+ years) | $2,877,000 | 6,866 |
Average Assets, year-to-date | $23,892,500 | 8,540 |
Average Assets, quarterly | $23,892,500 | 8,540 |
Volatile liabilities | $1,587,000 | 8,722 |
Insider loans | $224,000 | 6,707 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $635,000 | 8,487 |
Tier 1 (core) risk-based capital | $3,573,000 | 7,931 |
Tier 2 risk-based capital | $197,000 | 8,021 |
Total risk weighted assets | $24,186,000 | 7,575 |
Total unused commitments | $635,000 | 8,494 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,796,000 | 8,583 |
Cash and due from depository institutions | $1,951,000 | 8,570 |
Interest-bearing balances | $600,000 | 3,570 |
Securities | $5,876,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,708 |
Net loans & leases | $14,257,000 | 8,346 |
Loan loss allowance | $297,000 | 7,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $406,000 | 7,537 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $181,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,796,000 | 8,583 |
Total liabilities | $20,124,000 | 8,627 |
Total deposits | $20,074,000 | 8,537 |
Interest-bearing deposits | $17,016,000 | 8,517 |
Deposits held in domestic offices | $20,074,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,000 | 9,093 |
Total equity capital | $3,672,000 | 7,987 |
Total bank equity capital | $3,672,000 | 7,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $2,972,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $125,000 | 8,720 |
Earning assets | $21,858,000 | 8,555 |
Long-term assets (5+ years) | $1,088,000 | 7,698 |
Average Assets, year-to-date | $23,260,000 | 8,559 |
Average Assets, quarterly | $23,319,000 | 8,608 |
Volatile liabilities | $1,722,000 | 8,707 |
Insider loans | $114,000 | 7,435 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $494,000 | 8,618 |
Tier 1 (core) risk-based capital | $3,561,000 | 7,934 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $24,093,000 | 7,620 |
Total unused commitments | $494,000 | 8,622 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,349,000 | 8,752 |
Cash and due from depository institutions | $1,431,000 | 8,570 |
Interest-bearing balances | $600,000 | 3,490 |
Securities | $6,371,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,935 |
Net loans & leases | $13,946,000 | 8,498 |
Loan loss allowance | $258,000 | 7,715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $457,000 | 7,476 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $184,000 | 9,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,349,000 | 8,752 |
Total liabilities | $19,820,000 | 8,776 |
Total deposits | $19,732,000 | 8,695 |
Interest-bearing deposits | $17,135,000 | 8,633 |
Deposits held in domestic offices | $19,732,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $88,000 | 9,025 |
Total equity capital | $3,529,000 | 8,118 |
Total bank equity capital | $3,529,000 | 8,118 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,829,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $139,000 | 8,876 |
Earning assets | $21,877,000 | 8,685 |
Long-term assets (5+ years) | $1,658,000 | 7,552 |
Average Assets, year-to-date | $23,043,400 | 8,686 |
Average Assets, quarterly | $23,411,500 | 8,718 |
Volatile liabilities | $2,037,000 | 8,719 |
Insider loans | $144,000 | 7,328 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,434,000 | 7,810 |
Tier 1 (core) risk-based capital | $3,425,000 | 8,083 |
Tier 2 risk-based capital | $221,000 | 7,822 |
Total risk weighted assets | $17,677,000 | 8,341 |
Total unused commitments | $1,434,000 | 7,818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $22,747,000 | 8,905 |
Cash and due from depository institutions | $1,387,000 | 8,788 |
Interest-bearing balances | $113,000 | 4,415 |
Securities | $5,770,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $540,000 | 6,088 |
Net loans & leases | $14,407,000 | 8,579 |
Loan loss allowance | $144,000 | 8,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $362,000 | 8,038 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $281,000 | 9,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,747,000 | 8,905 |
Total liabilities | $19,301,000 | 8,935 |
Total deposits | $19,216,000 | 8,835 |
Interest-bearing deposits | $16,315,000 | 8,802 |
Deposits held in domestic offices | $19,216,000 | 8,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $85,000 | 9,422 |
Total equity capital | $3,446,000 | 8,273 |
Total bank equity capital | $3,446,000 | 8,273 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,746,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $78,000 | 9,275 |
Earning assets | $20,830,000 | 8,889 |
Long-term assets (5+ years) | $1,092,000 | 7,890 |
Average Assets, year-to-date | $22,828,200 | 8,778 |
Average Assets, quarterly | $22,663,500 | 8,877 |
Volatile liabilities | $1,646,000 | 9,090 |
Insider loans | $216,000 | 7,018 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $394,000 | 9,071 |
Tier 1 (core) risk-based capital | $3,435,000 | 8,216 |
Tier 2 risk-based capital | $144,000 | 8,706 |
Total risk weighted assets | $12,679,300 | 8,975 |
Total unused commitments | $394,000 | 9,077 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $23,539,000 | 9,057 |
Cash and due from depository institutions | $1,536,000 | 8,830 |
Interest-bearing balances | $407,000 | 3,318 |
Securities | $6,375,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,629 |
Net loans & leases | $13,837,000 | 8,784 |
Loan loss allowance | $148,000 | 8,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $391,000 | 8,168 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $190,000 | 9,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,539,000 | 9,057 |
Total liabilities | $20,370,000 | 9,076 |
Total deposits | $20,282,000 | 8,964 |
Interest-bearing deposits | $17,122,000 | 8,973 |
Deposits held in domestic offices | $20,282,000 | 8,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $88,000 | 9,543 |
Total equity capital | $3,169,000 | 8,533 |
Total bank equity capital | $3,169,000 | 8,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $2,469,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $64,000 | 9,569 |
Earning assets | $21,829,000 | 8,998 |
Long-term assets (5+ years) | $1,165,000 | 8,180 |
Average Assets, year-to-date | $23,140,800 | 8,976 |
Average Assets, quarterly | $23,051,000 | 9,064 |
Volatile liabilities | $1,341,000 | 9,431 |
Insider loans | $106,000 | 7,938 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $643,000 | 8,993 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,431 |
Tier 2 risk-based capital | $148,000 | 8,807 |
Total risk weighted assets | $12,328,200 | 9,216 |
Total unused commitments | $643,000 | 9,000 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $23,919,000 | 9,189 |
Cash and due from depository institutions | $1,674,000 | 9,497 |
Interest-bearing balances | $501,000 | 3,496 |
Securities | $7,189,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
Net loans & leases | $13,273,000 | 8,962 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $434,000 | 8,061 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $174,000 | 10,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,919,000 | 9,189 |
Total liabilities | $20,618,000 | 9,197 |
Total deposits | $20,509,000 | 9,108 |
Interest-bearing deposits | $17,554,000 | 9,070 |
Deposits held in domestic offices | $20,509,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $109,000 | 9,630 |
Total equity capital | $3,301,000 | 8,553 |
Total bank equity capital | $3,301,000 | 8,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $2,601,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $63,000 | 9,801 |
Earning assets | $22,138,000 | 9,139 |
Long-term assets (5+ years) | $1,889,000 | 7,802 |
Average Assets, year-to-date | $22,701,200 | 9,158 |
Average Assets, quarterly | $23,560,000 | 9,167 |
Volatile liabilities | $1,307,000 | 9,560 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $411,000 | 9,470 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,557 |
Tier 2 risk-based capital | $144,330 | 8,962 |
Total risk weighted assets | $11,537,630 | 9,458 |
Total unused commitments | $411,000 | 9,475 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $22,096,000 | 9,649 |
Cash and due from depository institutions | $708,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,746,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,556 |
Net loans & leases | $13,400,000 | 9,286 |
Loan loss allowance | $141,000 | 9,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $470,000 | 8,066 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $202,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,096,000 | 9,649 |
Total liabilities | $18,915,000 | 9,692 |
Total deposits | $18,812,000 | 9,601 |
Interest-bearing deposits | $15,795,000 | 9,594 |
Deposits held in domestic offices | $18,812,000 | 9,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $103,000 | 10,178 |
Total equity capital | $3,181,000 | 8,853 |
Total bank equity capital | $3,181,000 | 8,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,481,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $86,000 | 9,997 |
Earning assets | $20,716,000 | 9,574 |
Long-term assets (5+ years) | $3,611,000 | 6,684 |
Average Assets, year-to-date | $21,391,800 | 9,618 |
Average Assets, quarterly | $21,604,000 | 9,671 |
Volatile liabilities | $1,513,000 | 9,722 |
Insider loans | $84,000 | 8,622 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $291,000 | 9,962 |
Tier 1 (core) risk-based capital | $3,123,000 | 8,807 |
Tier 2 risk-based capital | $141,000 | 9,279 |
Total risk weighted assets | $11,341,600 | 9,798 |
Total unused commitments | $291,000 | 9,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $21,890,000 | 10,086 |
Cash and due from depository institutions | $1,418,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,996,000 | 9,367 |
Federal funds sold & reverse repurchase agreements | $95,000 | 8,320 |
Net loans & leases | $13,676,000 | 9,548 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $459,000 | 8,303 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $246,000 | 10,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,890,000 | 10,086 |
Total liabilities | $18,912,000 | 10,137 |
Total deposits | $18,783,000 | 10,049 |
Interest-bearing deposits | $14,927,000 | 10,179 |
Deposits held in domestic offices | $18,783,000 | 10,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $129,000 | 10,248 |
Total equity capital | $2,978,000 | 9,288 |
Total bank equity capital | $2,978,000 | 9,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,278,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $70,000 | 10,677 |
Earning assets | $19,767,000 | 10,080 |
Long-term assets (5+ years) | $2,230,000 | 7,626 |
Average Assets, year-to-date | $21,230,800 | 10,048 |
Average Assets, quarterly | $21,466,000 | 10,109 |
Volatile liabilities | $1,472,000 | 10,017 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $743,000 | 9,282 |
Tier 1 (core) risk-based capital | $2,937,000 | 9,263 |
Tier 2 risk-based capital | $135,000 | 9,713 |
Total risk weighted assets | $11,354,700 | 10,182 |
Total unused commitments | $743,000 | 9,292 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $21,411,000 | 10,527 |
Cash and due from depository institutions | $1,157,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,601,000 | 9,537 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,972 |
Net loans & leases | $11,804,000 | 10,206 |
Loan loss allowance | $122,000 | 10,664 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $480,000 | 8,400 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $189,000 | 11,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,411,000 | 10,527 |
Total liabilities | $18,570,000 | 10,576 |
Total deposits | $18,410,000 | 10,496 |
Interest-bearing deposits | $15,296,000 | 10,522 |
Deposits held in domestic offices | $18,410,000 | 10,493 |
% 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 | $160,000 | 10,294 |
Total equity capital | $2,841,000 | 9,686 |
Total bank equity capital | $2,841,000 | 9,686 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,141,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $67,000 | 11,218 |
Earning assets | $19,585,000 | 10,483 |
Long-term assets (5+ years) | $2,159,000 | 7,741 |
Average Assets, year-to-date | $19,615,600 | 10,657 |
Average Assets, quarterly | $20,848,500 | 10,554 |
Volatile liabilities | $1,986,000 | 9,637 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $508,000 | 9,984 |
Tier 1 (core) risk-based capital | $2,725,000 | 9,755 |
Tier 2 risk-based capital | $122,000 | 10,277 |
Total risk weighted assets | $10,236,000 | 10,744 |
Total unused commitments | $508,000 | 9,995 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $18,727,000 | 11,300 |
Cash and due from depository institutions | $1,052,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,095,000 | 10,813 |
Federal funds sold & reverse repurchase agreements | $380,000 | 7,183 |
Net loans & leases | $11,471,000 | 10,635 |
Loan loss allowance | $102,000 | 11,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $529,000 | 8,311 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $200,000 | 11,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,727,000 | 11,300 |
Total liabilities | $16,306,000 | 11,348 |
Total deposits | $16,240,000 | 11,251 |
Interest-bearing deposits | $13,999,000 | 11,174 |
Deposits held in domestic offices | $16,240,000 | 11,248 |
% 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 | $66,000 | 11,842 |
Total equity capital | $2,421,000 | 10,306 |
Total bank equity capital | $2,421,000 | 10,306 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,721,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $55,000 | 11,853 |
Earning assets | $16,946,000 | 11,272 |
Long-term assets (5+ years) | $2,031,000 | 8,244 |
Average Assets, year-to-date | $18,792,400 | 11,249 |
Average Assets, quarterly | $18,464,000 | 11,307 |
Volatile liabilities | $1,564,000 | 10,266 |
Insider loans | $95,000 | 9,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $404,000 | 10,594 |
Tier 1 (core) risk-based capital | $2,526,000 | 10,256 |
Tier 2 risk-based capital | $102,000 | 11,145 |
Total risk weighted assets | $9,735,300 | 11,288 |
Total unused commitments | $404,000 | 10,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $19,456,000 | 11,703 |
Cash and due from depository institutions | $682,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,040,000 | 10,755 |
Federal funds sold & reverse repurchase agreements | $155,000 | 10,030 |
Net loans & leases | $11,809,000 | 10,849 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $589,000 | 8,179 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $181,000 | 12,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,456,000 | 11,703 |
Total liabilities | $17,067,000 | 11,764 |
Total deposits | $17,014,000 | 11,661 |
Interest-bearing deposits | $14,888,000 | 11,552 |
Deposits held in domestic offices | $17,014,000 | 11,659 |
% 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 | $53,000 | 12,668 |
Total equity capital | $2,389,000 | 10,705 |
Total bank equity capital | $2,389,000 | 10,705 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,689,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $18,004,000 | 11,609 |
Long-term assets (5+ years) | $2,559,000 | 8,207 |
Average Assets, year-to-date | $19,729,600 | 11,583 |
Average Assets, quarterly | $19,873,000 | 11,600 |
Volatile liabilities | $1,688,000 | 10,198 |
Insider loans | $115,000 | 9,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $254,000 | 11,296 |
Tier 1 (core) risk-based capital | $2,389,000 | 10,672 |
Tier 2 risk-based capital | $122,000 | 11,093 |
Total risk weighted assets | $9,835,000 | 11,707 |
Total unused commitments | $254,000 | 11,303 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,901,000 | 12,209 |
Cash and due from depository institutions | $1,237,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,616,000 | 11,808 |
Federal funds sold & reverse repurchase agreements | $960,000 | 8,843 |
Net loans & leases | $11,353,000 | 11,258 |
Loan loss allowance | $65,000 | 13,193 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $581,000 | 8,360 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $154,000 | 13,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,901,000 | 12,209 |
Total liabilities | $16,614,000 | 12,280 |
Total deposits | $16,509,000 | 12,203 |
Interest-bearing deposits | $14,261,000 | 12,147 |
Deposits held in domestic offices | $16,509,000 | 12,202 |
% 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 | $105,000 | 12,210 |
Total equity capital | $2,287,000 | 10,947 |
Total bank equity capital | $2,287,000 | 10,947 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,587,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $16,929,000 | 12,207 |
Long-term assets (5+ years) | $2,566,000 | 8,368 |
Average Assets, year-to-date | $16,985,000 | 12,428 |
Average Assets, quarterly | $18,320,500 | 12,275 |
Volatile liabilities | $2,421,000 | 9,340 |
Insider loans | $92,000 | 5,927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $296,000 | 11,291 |
Tier 1 (core) risk-based capital | $2,287,000 | 10,902 |
Tier 2 risk-based capital | $65,000 | 12,846 |
Total risk weighted assets | $9,369,900 | 12,287 |
Total unused commitments | $296,000 | 11,310 |
Derivatives | $0 | 651 |