Home > The Port Austin State Bank > Assets and Liabilities
The Port Austin State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $66,626,000 | 4,192 |
Cash and due from depository institutions | $2,947,000 | 4,340 |
Interest-bearing balances | $1,310,000 | 3,974 |
Securities | $15,316,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 794 |
Net loans & leases | $41,931,000 | 3,986 |
Loan loss allowance | $313,000 | 4,196 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $455,000 | 4,040 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,551,000 | 3,668 |
Life insurance assets | $2,067,000 | 2,508 |
Total liabilities and capital | $66,626,000 | 4,150 |
Total liabilities | $55,835,000 | 4,163 |
Total deposits | $55,262,000 | 4,160 |
Interest-bearing deposits | $37,069,000 | 4,152 |
Deposits held in domestic offices | $55,262,000 | 4,160 |
% insured | 94.36% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $334,000 | 2,922 |
Subordinated debt | $0 | 69 |
All other liabilities | $239,000 | 4,145 |
Total equity capital | $10,791,000 | 3,770 |
Total bank equity capital | $10,791,000 | 3,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 2,546 |
Surplus | $3,800,000 | 3,025 |
Undivided profits | $6,661,000 | 3,265 |
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 | $286,000 | 4,214 |
Earning assets | $61,983,000 | 4,122 |
Long-term assets (5+ years) | $14,810,000 | 3,924 |
Average Assets, year-to-date | $68,303,800 | 4,131 |
Average Assets, quarterly | $66,903,500 | 4,143 |
Volatile liabilities | $1,655,000 | 4,214 |
Insider loans | $891,000 | 2,563 |
FHLB advances | $334,000 | 2,531 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,694,000 | 4,225 |
Tier 1 (core) risk-based capital | $10,911,000 | 3,918 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,694,000 | 4,226 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $67,181,000 | 4,199 |
Cash and due from depository institutions | $2,658,000 | 4,359 |
Interest-bearing balances | $1,806,000 | 3,851 |
Securities | $16,564,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 915 |
Net loans & leases | $42,863,000 | 3,975 |
Loan loss allowance | $309,000 | 4,214 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $261,000 | 4,250 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,524,000 | 3,716 |
Life insurance assets | $2,053,000 | 2,526 |
Total liabilities and capital | $67,181,000 | 4,156 |
Total liabilities | $56,572,000 | 4,171 |
Total deposits | $55,937,000 | 4,174 |
Interest-bearing deposits | $37,491,000 | 4,165 |
Deposits held in domestic offices | $55,937,000 | 4,174 |
% insured | 93.47% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $334,000 | 2,919 |
Subordinated debt | $0 | 70 |
All other liabilities | $301,000 | 4,083 |
Total equity capital | $10,609,000 | 3,686 |
Total bank equity capital | $10,609,000 | 3,685 |
Perpetual preferred stock | $0 | 116 |
Common stock | $330,000 | 2,570 |
Surplus | $3,800,000 | 3,031 |
Undivided profits | $6,479,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $270,000 | 4,245 |
Earning assets | $63,544,000 | 4,125 |
Long-term assets (5+ years) | $14,384,000 | 3,960 |
Average Assets, year-to-date | $68,723,250 | 4,139 |
Average Assets, quarterly | $67,961,500 | 4,150 |
Volatile liabilities | $1,174,000 | 4,291 |
Insider loans | $1,094,000 | 2,380 |
FHLB advances | $334,000 | 2,563 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,435,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,954,000 | 3,935 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,435,000 | 4,275 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $68,742,000 | 4,206 |
Cash and due from depository institutions | $5,480,000 | 4,388 |
Interest-bearing balances | $1,807,000 | 3,881 |
Securities | $14,487,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 799 |
Net loans & leases | $42,751,000 | 3,976 |
Loan loss allowance | $303,000 | 4,246 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $245,000 | 4,294 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,448,000 | 3,706 |
Life insurance assets | $2,040,000 | 2,537 |
Total liabilities and capital | $68,742,000 | 4,163 |
Total liabilities | $58,409,000 | 4,175 |
Total deposits | $57,800,000 | 4,169 |
Interest-bearing deposits | $38,971,000 | 4,154 |
Deposits held in domestic offices | $57,800,000 | 4,169 |
% insured | 92.08% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $334,000 | 2,913 |
Subordinated debt | $0 | 71 |
All other liabilities | $275,000 | 4,033 |
Total equity capital | $10,333,000 | 3,759 |
Total bank equity capital | $10,333,000 | 3,758 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 2,570 |
Surplus | $3,800,000 | 3,041 |
Undivided profits | $6,203,000 | 3,192 |
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 | $215,000 | 4,316 |
Earning assets | $62,376,000 | 4,156 |
Long-term assets (5+ years) | $14,797,000 | 3,983 |
Average Assets, year-to-date | $69,237,333 | 4,155 |
Average Assets, quarterly | $68,395,500 | 4,158 |
Volatile liabilities | $1,171,000 | 4,277 |
Insider loans | $1,150,000 | 2,340 |
FHLB advances | $334,000 | 2,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $512,000 | 4,436 |
Tier 1 (core) risk-based capital | $10,775,000 | 3,951 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $512,000 | 4,437 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $68,049,000 | 4,223 |
Cash and due from depository institutions | $3,813,000 | 4,450 |
Interest-bearing balances | $2,056,000 | 3,933 |
Securities | $18,451,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 1,165 |
Net loans & leases | $41,464,000 | 4,033 |
Loan loss allowance | $314,000 | 4,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $238,000 | 4,307 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,400,000 | 3,723 |
Life insurance assets | $2,027,000 | 2,575 |
Total liabilities and capital | $68,049,000 | 4,223 |
Total liabilities | $57,874,000 | 4,231 |
Total deposits | $57,306,000 | 4,190 |
Interest-bearing deposits | $39,941,000 | 4,210 |
Deposits held in domestic offices | $57,306,000 | 4,190 |
% insured | 92.82% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $334,000 | 2,689 |
Subordinated debt | $0 | 68 |
All other liabilities | $234,000 | 4,100 |
Total equity capital | $10,175,000 | 3,794 |
Total bank equity capital | $10,175,000 | 3,794 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,563 |
Surplus | $3,800,000 | 3,086 |
Undivided profits | $6,045,000 | 3,270 |
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 | $180,000 | 4,427 |
Earning assets | $63,654,000 | 4,199 |
Long-term assets (5+ years) | $14,871,000 | 4,052 |
Average Assets, year-to-date | $69,485,000 | 4,204 |
Average Assets, quarterly | $69,485,000 | 4,204 |
Volatile liabilities | $1,168,000 | 4,274 |
Insider loans | $1,208,000 | 2,295 |
FHLB advances | $334,000 | 2,467 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,846,000 | 4,304 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,002 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,846,000 | 4,304 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $70,921,000 | 4,229 |
Cash and due from depository institutions | $4,677,000 | 4,364 |
Interest-bearing balances | $2,832,000 | 3,633 |
Securities | $20,185,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,214 |
Net loans & leases | $42,298,000 | 4,057 |
Loan loss allowance | $307,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $243,000 | 4,328 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,424,000 | 3,752 |
Life insurance assets | $2,014,000 | 2,589 |
Total liabilities and capital | $70,921,000 | 4,229 |
Total liabilities | $61,142,000 | 4,233 |
Total deposits | $60,555,000 | 4,189 |
Interest-bearing deposits | $41,037,000 | 4,208 |
Deposits held in domestic offices | $60,555,000 | 4,189 |
% insured | 92.20% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $367,000 | 2,601 |
Subordinated debt | $0 | 70 |
All other liabilities | $220,000 | 4,005 |
Total equity capital | $9,779,000 | 3,807 |
Total bank equity capital | $9,779,000 | 3,807 |
Perpetual preferred stock | $0 | 77 |
Common stock | $330,000 | 2,578 |
Surplus | $3,800,000 | 3,094 |
Undivided profits | $5,649,000 | 3,270 |
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 | $197,000 | 4,426 |
Earning assets | $66,409,000 | 4,199 |
Long-term assets (5+ years) | $15,512,000 | 4,077 |
Average Assets, year-to-date | $72,273,200 | 4,213 |
Average Assets, quarterly | $71,813,500 | 4,215 |
Volatile liabilities | $1,166,000 | 4,297 |
Insider loans | $1,173,000 | 2,338 |
FHLB advances | $367,000 | 2,421 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,702,000 | 4,349 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,032 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,702,000 | 4,349 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $72,706,000 | 4,239 |
Cash and due from depository institutions | $5,388,000 | 4,450 |
Interest-bearing balances | $3,824,000 | 3,608 |
Securities | $20,425,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 962 |
Net loans & leases | $41,415,000 | 4,073 |
Loan loss allowance | $298,000 | 4,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $252,000 | 4,333 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,423,000 | 3,765 |
Life insurance assets | $2,001,000 | 2,608 |
Total liabilities and capital | $72,706,000 | 4,239 |
Total liabilities | $62,676,000 | 4,243 |
Total deposits | $62,035,000 | 4,205 |
Interest-bearing deposits | $42,310,000 | 4,218 |
Deposits held in domestic offices | $62,035,000 | 4,205 |
% insured | 91.11% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $367,000 | 2,388 |
Subordinated debt | $0 | 71 |
All other liabilities | $274,000 | 3,977 |
Total equity capital | $10,030,000 | 3,728 |
Total bank equity capital | $10,030,000 | 3,728 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,601 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $5,900,000 | 3,149 |
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 | $210,000 | 4,412 |
Earning assets | $68,467,000 | 4,199 |
Long-term assets (5+ years) | $15,238,000 | 4,127 |
Average Assets, year-to-date | $72,611,250 | 4,238 |
Average Assets, quarterly | $72,488,500 | 4,241 |
Volatile liabilities | $1,488,000 | 4,206 |
Insider loans | $1,195,000 | 2,335 |
FHLB advances | $367,000 | 2,206 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,823,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,045 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,823,000 | 4,370 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $72,271,000 | 4,294 |
Cash and due from depository institutions | $7,342,000 | 4,492 |
Interest-bearing balances | $3,826,000 | 3,799 |
Securities | $17,481,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 1,014 |
Net loans & leases | $41,570,000 | 4,110 |
Loan loss allowance | $292,000 | 4,405 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $254,000 | 4,383 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,377,000 | 3,734 |
Life insurance assets | $1,988,000 | 2,635 |
Total liabilities and capital | $72,271,000 | 4,294 |
Total liabilities | $62,359,000 | 4,295 |
Total deposits | $61,748,000 | 4,271 |
Interest-bearing deposits | $42,381,000 | 4,284 |
Deposits held in domestic offices | $61,748,000 | 4,271 |
% insured | 91.54% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $367,000 | 2,279 |
Subordinated debt | $0 | 73 |
All other liabilities | $244,000 | 3,946 |
Total equity capital | $9,912,000 | 3,855 |
Total bank equity capital | $9,912,000 | 3,855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $330,000 | 2,599 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $5,782,000 | 3,315 |
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 | $186,000 | 4,476 |
Earning assets | $66,124,000 | 4,286 |
Long-term assets (5+ years) | $15,343,000 | 4,190 |
Average Assets, year-to-date | $72,579,667 | 4,288 |
Average Assets, quarterly | $72,246,500 | 4,293 |
Volatile liabilities | $1,483,000 | 4,242 |
Insider loans | $1,241,000 | 2,356 |
FHLB advances | $367,000 | 2,081 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,144,000 | 4,547 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,061 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,144,000 | 4,547 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $72,222,000 | 4,319 |
Cash and due from depository institutions | $7,445,000 | 4,508 |
Interest-bearing balances | $4,076,000 | 4,001 |
Securities | $21,478,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,429 |
Net loans & leases | $39,627,000 | 4,147 |
Loan loss allowance | $291,000 | 4,436 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $254,000 | 4,405 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,309,000 | 3,687 |
Life insurance assets | $1,976,000 | 2,632 |
Total liabilities and capital | $72,222,000 | 4,319 |
Total liabilities | $62,376,000 | 4,320 |
Total deposits | $61,797,000 | 4,301 |
Interest-bearing deposits | $43,351,000 | 4,297 |
Deposits held in domestic offices | $61,797,000 | 4,301 |
% insured | 92.20% | 262 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $367,000 | 2,283 |
Subordinated debt | $0 | 73 |
All other liabilities | $212,000 | 4,040 |
Total equity capital | $9,846,000 | 3,999 |
Total bank equity capital | $9,846,000 | 3,999 |
Perpetual preferred stock | $0 | 68 |
Common stock | $330,000 | 2,604 |
Surplus | $3,800,000 | 3,101 |
Undivided profits | $5,716,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $160,000 | 4,542 |
Earning assets | $66,290,000 | 4,307 |
Long-term assets (5+ years) | $13,379,000 | 4,289 |
Average Assets, year-to-date | $72,734,000 | 4,311 |
Average Assets, quarterly | $72,734,000 | 4,311 |
Volatile liabilities | $1,228,000 | 4,332 |
Insider loans | $1,235,000 | 2,349 |
FHLB advances | $367,000 | 2,066 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,342,000 | 4,533 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,066 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,342,000 | 4,533 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $73,246,000 | 4,333 |
Cash and due from depository institutions | $7,629,000 | 4,612 |
Interest-bearing balances | $4,842,000 | 3,917 |
Securities | $17,935,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 838 |
Net loans & leases | $39,052,000 | 4,199 |
Loan loss allowance | $291,000 | 4,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $260,000 | 4,424 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,306,000 | 3,639 |
Life insurance assets | $1,963,000 | 2,637 |
Total liabilities and capital | $73,246,000 | 4,333 |
Total liabilities | $63,076,000 | 4,336 |
Total deposits | $62,502,000 | 4,313 |
Interest-bearing deposits | $43,001,000 | 4,317 |
Deposits held in domestic offices | $62,502,000 | 4,313 |
% insured | 90.72% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $399,000 | 2,393 |
Subordinated debt | $0 | 74 |
All other liabilities | $175,000 | 4,193 |
Total equity capital | $10,170,000 | 4,116 |
Total bank equity capital | $10,170,000 | 4,116 |
Perpetual preferred stock | $0 | 69 |
Common stock | $330,000 | 2,630 |
Surplus | $3,800,000 | 3,120 |
Undivided profits | $6,040,000 | 3,788 |
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 | $137,000 | 4,636 |
Earning assets | $67,893,000 | 4,321 |
Long-term assets (5+ years) | $12,835,000 | 4,348 |
Average Assets, year-to-date | $68,705,200 | 4,351 |
Average Assets, quarterly | $72,676,000 | 4,327 |
Volatile liabilities | $1,225,000 | 4,376 |
Insider loans | $1,229,000 | 2,371 |
FHLB advances | $399,000 | 2,155 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,428,000 | 4,522 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,094 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,428,000 | 4,522 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $72,106,000 | 4,387 |
Cash and due from depository institutions | $7,998,000 | 4,678 |
Interest-bearing balances | $4,990,000 | 3,965 |
Securities | $18,007,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 940 |
Net loans & leases | $38,666,000 | 4,256 |
Loan loss allowance | $292,000 | 4,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $267,000 | 4,476 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,349,000 | 3,660 |
Life insurance assets | $1,951,000 | 2,638 |
Total liabilities and capital | $72,106,000 | 4,387 |
Total liabilities | $61,827,000 | 4,394 |
Total deposits | $61,177,000 | 4,361 |
Interest-bearing deposits | $41,515,000 | 4,395 |
Deposits held in domestic offices | $61,177,000 | 4,361 |
% insured | 90.86% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $399,000 | 2,505 |
Subordinated debt | $0 | 79 |
All other liabilities | $251,000 | 4,247 |
Total equity capital | $10,279,000 | 4,178 |
Total bank equity capital | $10,279,000 | 4,178 |
Perpetual preferred stock | $0 | 73 |
Common stock | $330,000 | 2,684 |
Surplus | $3,800,000 | 3,154 |
Undivided profits | $6,149,000 | 3,860 |
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 | $196,000 | 4,583 |
Earning assets | $66,482,000 | 4,382 |
Long-term assets (5+ years) | $12,522,000 | 4,406 |
Average Assets, year-to-date | $67,570,000 | 4,420 |
Average Assets, quarterly | $69,808,000 | 4,408 |
Volatile liabilities | $1,221,000 | 4,463 |
Insider loans | $1,154,000 | 2,476 |
FHLB advances | $399,000 | 2,245 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,074,000 | 4,658 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,141 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,074,000 | 4,658 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $67,510,000 | 4,468 |
Cash and due from depository institutions | $6,295,000 | 4,723 |
Interest-bearing balances | $4,743,000 | 4,040 |
Securities | $16,000,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 1,014 |
Net loans & leases | $38,037,000 | 4,309 |
Loan loss allowance | $285,000 | 4,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $272,000 | 4,500 |
Other real estate owned | $46,000 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,313,000 | 3,661 |
Life insurance assets | $1,927,000 | 2,644 |
Total liabilities and capital | $67,510,000 | 4,468 |
Total liabilities | $57,323,000 | 4,482 |
Total deposits | $56,698,000 | 4,447 |
Interest-bearing deposits | $40,369,000 | 4,456 |
Deposits held in domestic offices | $56,698,000 | 4,447 |
% insured | 93.58% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $399,000 | 2,594 |
Subordinated debt | $0 | 86 |
All other liabilities | $226,000 | 4,307 |
Total equity capital | $10,187,000 | 4,195 |
Total bank equity capital | $10,187,000 | 4,195 |
Perpetual preferred stock | $0 | 78 |
Common stock | $330,000 | 2,709 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $6,057,000 | 3,852 |
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 | $188,000 | 4,613 |
Earning assets | $63,327,000 | 4,450 |
Long-term assets (5+ years) | $10,212,000 | 4,519 |
Average Assets, year-to-date | $66,058,000 | 4,465 |
Average Assets, quarterly | $66,581,000 | 4,471 |
Volatile liabilities | $1,217,000 | 4,491 |
Insider loans | $1,180,000 | 2,492 |
FHLB advances | $399,000 | 2,315 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $826,000 | 4,739 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,157 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $826,000 | 4,739 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $65,652,000 | 4,505 |
Cash and due from depository institutions | $6,030,000 | 4,745 |
Interest-bearing balances | $4,745,000 | 4,161 |
Securities | $14,044,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 1,010 |
Net loans & leases | $37,086,000 | 4,348 |
Loan loss allowance | $308,000 | 4,559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $279,000 | 4,523 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,296,000 | 3,677 |
Life insurance assets | $1,927,000 | 2,619 |
Total liabilities and capital | $65,652,000 | 4,505 |
Total liabilities | $55,562,000 | 4,530 |
Total deposits | $54,969,000 | 4,500 |
Interest-bearing deposits | $39,414,000 | 4,495 |
Deposits held in domestic offices | $54,969,000 | 4,500 |
% insured | 93.71% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $399,000 | 2,688 |
Subordinated debt | $0 | 88 |
All other liabilities | $194,000 | 4,387 |
Total equity capital | $10,090,000 | 4,203 |
Total bank equity capital | $10,090,000 | 4,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,727 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $5,960,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $168,000 | 4,685 |
Earning assets | $61,792,000 | 4,488 |
Long-term assets (5+ years) | $10,077,000 | 4,499 |
Average Assets, year-to-date | $65,332,000 | 4,491 |
Average Assets, quarterly | $65,332,000 | 4,491 |
Volatile liabilities | $1,213,000 | 4,512 |
Insider loans | $1,209,000 | 2,505 |
FHLB advances | $399,000 | 2,418 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,394,000 | 4,668 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,175 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,394,000 | 4,668 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $65,012,000 | 4,498 |
Cash and due from depository institutions | $7,516,000 | 4,702 |
Interest-bearing balances | $4,778,000 | 4,061 |
Securities | $12,070,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $6,516,000 | 927 |
Net loans & leases | $36,347,000 | 4,381 |
Loan loss allowance | $301,000 | 4,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $284,000 | 4,536 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,279,000 | 3,717 |
Life insurance assets | $1,916,000 | 2,623 |
Total liabilities and capital | $65,012,000 | 4,498 |
Total liabilities | $55,012,000 | 4,517 |
Total deposits | $54,428,000 | 4,480 |
Interest-bearing deposits | $38,498,000 | 4,495 |
Deposits held in domestic offices | $54,428,000 | 4,480 |
% insured | 91.05% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $430,000 | 2,817 |
Subordinated debt | $0 | 91 |
All other liabilities | $154,000 | 4,471 |
Total equity capital | $10,000,000 | 4,235 |
Total bank equity capital | $10,000,000 | 4,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,741 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $5,870,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $151,000 | 4,790 |
Earning assets | $59,711,000 | 4,492 |
Long-term assets (5+ years) | $10,248,000 | 4,453 |
Average Assets, year-to-date | $58,129,400 | 4,539 |
Average Assets, quarterly | $63,173,500 | 4,514 |
Volatile liabilities | $1,210,000 | 4,542 |
Insider loans | $1,242,000 | 2,509 |
FHLB advances | $430,000 | 2,544 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,736,000 | 4,592 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,185 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,736,000 | 4,592 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $61,335,000 | 4,557 |
Cash and due from depository institutions | $8,277,000 | 4,733 |
Interest-bearing balances | $5,024,000 | 3,959 |
Securities | $7,052,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 786 |
Net loans & leases | $36,616,000 | 4,424 |
Loan loss allowance | $334,000 | 4,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $290,000 | 4,553 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,336,000 | 3,736 |
Life insurance assets | $1,904,000 | 2,604 |
Total liabilities and capital | $61,335,000 | 4,557 |
Total liabilities | $51,332,000 | 4,575 |
Total deposits | $50,675,000 | 4,536 |
Interest-bearing deposits | $35,272,000 | 4,579 |
Deposits held in domestic offices | $50,675,000 | 4,536 |
% insured | 94.04% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $430,000 | 3,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $227,000 | 4,477 |
Total equity capital | $10,003,000 | 4,236 |
Total bank equity capital | $10,003,000 | 4,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,762 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $5,873,000 | 3,919 |
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 | $224,000 | 4,691 |
Earning assets | $55,456,000 | 4,563 |
Long-term assets (5+ years) | $9,978,000 | 4,449 |
Average Assets, year-to-date | $56,408,750 | 4,578 |
Average Assets, quarterly | $59,337,500 | 4,581 |
Volatile liabilities | $1,206,000 | 4,589 |
Insider loans | $910,000 | 2,858 |
FHLB advances | $430,000 | 2,761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,632,000 | 4,629 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,189 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,632,000 | 4,629 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $57,340,000 | 4,629 |
Cash and due from depository institutions | $5,365,000 | 4,770 |
Interest-bearing balances | $3,782,000 | 4,200 |
Securities | $7,073,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 1,086 |
Net loans & leases | $37,400,000 | 4,425 |
Loan loss allowance | $327,000 | 4,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $285,000 | 4,594 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,328,000 | 3,713 |
Life insurance assets | $1,891,000 | 2,615 |
Total liabilities and capital | $57,340,000 | 4,629 |
Total liabilities | $47,431,000 | 4,653 |
Total deposits | $46,796,000 | 4,614 |
Interest-bearing deposits | $34,305,000 | 4,620 |
Deposits held in domestic offices | $46,796,000 | 4,614 |
% insured | 96.38% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $430,000 | 3,108 |
Subordinated debt | $0 | 94 |
All other liabilities | $205,000 | 4,529 |
Total equity capital | $9,909,000 | 4,259 |
Total bank equity capital | $9,909,000 | 4,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,776 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $6,779,000 | 3,760 |
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 | $227,000 | 4,674 |
Earning assets | $53,144,000 | 4,620 |
Long-term assets (5+ years) | $9,364,000 | 4,484 |
Average Assets, year-to-date | $54,766,667 | 4,618 |
Average Assets, quarterly | $55,840,500 | 4,625 |
Volatile liabilities | $1,456,000 | 4,558 |
Insider loans | $951,000 | 2,834 |
FHLB advances | $430,000 | 2,837 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,317,000 | 4,709 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,207 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,317,000 | 4,709 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $54,341,000 | 4,645 |
Cash and due from depository institutions | $4,225,000 | 4,815 |
Interest-bearing balances | $2,789,000 | 4,195 |
Securities | $5,025,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $4,946,000 | 1,032 |
Net loans & leases | $37,449,000 | 4,409 |
Loan loss allowance | $307,000 | 4,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $290,000 | 4,628 |
Other real estate owned | $80,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,326,000 | 3,704 |
Life insurance assets | $1,879,000 | 2,636 |
Total liabilities and capital | $54,341,000 | 4,645 |
Total liabilities | $44,578,000 | 4,674 |
Total deposits | $43,975,000 | 4,652 |
Interest-bearing deposits | $33,102,000 | 4,649 |
Deposits held in domestic offices | $43,975,000 | 4,652 |
% insured | 96.89% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $430,000 | 2,858 |
Subordinated debt | $0 | 94 |
All other liabilities | $173,000 | 4,529 |
Total equity capital | $9,763,000 | 4,269 |
Total bank equity capital | $9,763,000 | 4,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $330,000 | 2,793 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $6,633,000 | 3,701 |
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 | $229,000 | 4,656 |
Earning assets | $50,209,000 | 4,640 |
Long-term assets (5+ years) | $9,147,000 | 4,493 |
Average Assets, year-to-date | $53,480,000 | 4,655 |
Average Assets, quarterly | $53,480,000 | 4,655 |
Volatile liabilities | $1,450,000 | 4,577 |
Insider loans | $1,006,000 | 2,782 |
FHLB advances | $430,000 | 2,692 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,134,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,242 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,134,000 | 4,795 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $52,619,000 | 4,717 |
Cash and due from depository institutions | $3,035,000 | 4,872 |
Interest-bearing balances | $2,075,000 | 4,366 |
Securities | $6,025,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,426 |
Net loans & leases | $38,916,000 | 4,438 |
Loan loss allowance | $289,000 | 4,728 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $284,000 | 4,687 |
Other real estate owned | $80,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,264,000 | 3,782 |
Life insurance assets | $1,855,000 | 2,661 |
Total liabilities and capital | $52,619,000 | 4,717 |
Total liabilities | $42,956,000 | 4,752 |
Total deposits | $42,370,000 | 4,731 |
Interest-bearing deposits | $31,372,000 | 4,734 |
Deposits held in domestic offices | $42,370,000 | 4,731 |
% insured | 94.62% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $460,000 | 2,829 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,000 | 4,713 |
Total equity capital | $9,663,000 | 4,330 |
Total bank equity capital | $9,663,000 | 4,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $330,000 | 2,830 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $6,533,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $183,000 | 4,886 |
Earning assets | $49,031,000 | 4,705 |
Long-term assets (5+ years) | $9,545,000 | 4,487 |
Average Assets, year-to-date | $52,106,600 | 4,717 |
Average Assets, quarterly | $52,519,500 | 4,724 |
Volatile liabilities | $1,445,000 | 4,642 |
Insider loans | $1,009,000 | 2,813 |
FHLB advances | $460,000 | 2,629 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,382,000 | 4,783 |
Tier 1 (core) risk-based capital | $9,644,000 | 4,296 |
Tier 2 risk-based capital | $289,000 | 4,672 |
Total risk weighted assets | $33,081,000 | 4,650 |
Total unused commitments | $1,382,000 | 4,783 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $52,420,000 | 4,786 |
Cash and due from depository institutions | $3,323,000 | 4,953 |
Interest-bearing balances | $1,582,000 | 4,523 |
Securities | $4,019,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,141 |
Net loans & leases | $39,261,000 | 4,477 |
Loan loss allowance | $293,000 | 4,779 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $290,000 | 4,750 |
Other real estate owned | $90,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,312,000 | 3,802 |
Life insurance assets | $1,855,000 | 2,675 |
Total liabilities and capital | $52,420,000 | 4,786 |
Total liabilities | $42,768,000 | 4,819 |
Total deposits | $41,956,000 | 4,793 |
Interest-bearing deposits | $29,863,000 | 4,829 |
Deposits held in domestic offices | $41,956,000 | 4,793 |
% insured | 96.50% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $460,000 | 2,919 |
Subordinated debt | $0 | 95 |
All other liabilities | $352,000 | 4,234 |
Total equity capital | $9,652,000 | 4,382 |
Total bank equity capital | $9,652,000 | 4,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $330,000 | 2,876 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $6,522,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $232,000 | 4,843 |
Earning assets | $47,987,000 | 4,784 |
Long-term assets (5+ years) | $10,437,000 | 4,477 |
Average Assets, year-to-date | $51,978,500 | 4,787 |
Average Assets, quarterly | $51,795,500 | 4,795 |
Volatile liabilities | $938,000 | 4,861 |
Insider loans | $1,005,000 | 2,869 |
FHLB advances | $460,000 | 2,724 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,478,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,345 |
Tier 2 risk-based capital | $293,000 | 4,722 |
Total risk weighted assets | $32,902,000 | 4,718 |
Total unused commitments | $1,478,000 | 4,841 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $51,171,000 | 4,840 |
Cash and due from depository institutions | $2,997,000 | 4,993 |
Interest-bearing balances | $1,582,000 | 4,534 |
Securities | $4,971,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,209 |
Net loans & leases | $40,380,000 | 4,483 |
Loan loss allowance | $321,000 | 4,762 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $297,000 | 4,770 |
Other real estate owned | $128,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,308,000 | 3,809 |
Life insurance assets | $1,843,000 | 2,690 |
Total liabilities and capital | $51,171,000 | 4,840 |
Total liabilities | $41,680,000 | 4,868 |
Total deposits | $40,910,000 | 4,849 |
Interest-bearing deposits | $30,916,000 | 4,852 |
Deposits held in domestic offices | $40,910,000 | 4,849 |
% insured | 95.62% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $460,000 | 2,955 |
Subordinated debt | $0 | 95 |
All other liabilities | $310,000 | 4,250 |
Total equity capital | $9,491,000 | 4,416 |
Total bank equity capital | $9,491,000 | 4,416 |
Perpetual preferred stock | $0 | 81 |
Common stock | $330,000 | 2,902 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $6,361,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $245,000 | 4,824 |
Earning assets | $47,023,000 | 4,834 |
Long-term assets (5+ years) | $12,319,000 | 4,404 |
Average Assets, year-to-date | $51,831,330 | 4,824 |
Average Assets, quarterly | $51,281,500 | 4,835 |
Volatile liabilities | $934,000 | 4,898 |
Insider loans | $1,101,000 | 2,819 |
FHLB advances | $460,000 | 2,751 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,052,000 | 4,980 |
Tier 1 (core) risk-based capital | $9,516,000 | 4,368 |
Tier 2 risk-based capital | $321,000 | 4,697 |
Total risk weighted assets | $33,268,000 | 4,741 |
Total unused commitments | $1,052,000 | 4,980 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $51,392,000 | 4,881 |
Cash and due from depository institutions | $2,985,000 | 5,046 |
Interest-bearing balances | $1,590,000 | 4,600 |
Securities | $4,971,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,686 |
Net loans & leases | $39,796,000 | 4,533 |
Loan loss allowance | $305,000 | 4,841 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $302,000 | 4,802 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,240,000 | 3,858 |
Life insurance assets | $1,831,000 | 2,707 |
Total liabilities and capital | $51,392,000 | 4,881 |
Total liabilities | $42,009,000 | 4,920 |
Total deposits | $41,283,000 | 4,902 |
Interest-bearing deposits | $31,053,000 | 4,901 |
Deposits held in domestic offices | $41,283,000 | 4,902 |
% insured | 95.26% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $460,000 | 2,940 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,309 |
Total equity capital | $9,383,000 | 4,431 |
Total bank equity capital | $9,383,000 | 4,431 |
Perpetual preferred stock | $0 | 83 |
Common stock | $330,000 | 2,937 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $6,253,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $218,000 | 4,950 |
Earning assets | $47,455,000 | 4,870 |
Long-term assets (5+ years) | $12,818,000 | 4,427 |
Average Assets, year-to-date | $52,161,500 | 4,871 |
Average Assets, quarterly | $52,161,500 | 4,871 |
Volatile liabilities | $931,000 | 4,930 |
Insider loans | $1,240,000 | 2,705 |
FHLB advances | $460,000 | 2,732 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,033,000 | 4,833 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,417 |
Tier 2 risk-based capital | $305,000 | 4,782 |
Total risk weighted assets | $32,893,000 | 4,799 |
Total unused commitments | $2,033,000 | 4,833 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $52,931,000 | 4,895 |
Cash and due from depository institutions | $3,005,000 | 5,088 |
Interest-bearing balances | $1,621,000 | 4,526 |
Securities | $3,971,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 928 |
Net loans & leases | $40,285,000 | 4,553 |
Loan loss allowance | $289,000 | 4,911 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $309,000 | 4,817 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,201,000 | 3,947 |
Life insurance assets | $1,819,000 | 2,719 |
Total liabilities and capital | $52,931,000 | 4,895 |
Total liabilities | $43,635,000 | 4,930 |
Total deposits | $42,909,000 | 4,909 |
Interest-bearing deposits | $31,835,000 | 4,910 |
Deposits held in domestic offices | $42,909,000 | 4,909 |
% insured | 93.34% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $489,000 | 3,012 |
Subordinated debt | $0 | 98 |
All other liabilities | $237,000 | 4,349 |
Total equity capital | $9,296,000 | 4,452 |
Total bank equity capital | $9,296,000 | 4,452 |
Perpetual preferred stock | $0 | 86 |
Common stock | $330,000 | 2,955 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $6,166,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $184,000 | 5,079 |
Earning assets | $49,037,000 | 4,879 |
Long-term assets (5+ years) | $13,099,000 | 4,459 |
Average Assets, year-to-date | $51,440,200 | 4,908 |
Average Assets, quarterly | $52,146,000 | 4,907 |
Volatile liabilities | $928,000 | 4,967 |
Insider loans | $718,000 | 3,333 |
FHLB advances | $489,000 | 2,890 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,976,000 | 4,850 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,458 |
Tier 2 risk-based capital | $289,000 | 4,852 |
Total risk weighted assets | $33,601,000 | 4,820 |
Total unused commitments | $1,976,000 | 4,850 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $51,361,000 | 4,968 |
Cash and due from depository institutions | $2,174,000 | 5,151 |
Interest-bearing balances | $1,029,000 | 4,748 |
Securities | $3,984,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 998 |
Net loans & leases | $40,423,000 | 4,596 |
Loan loss allowance | $280,000 | 5,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $311,000 | 4,879 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,238,000 | 4,001 |
Life insurance assets | $1,808,000 | 2,744 |
Total liabilities and capital | $51,361,000 | 4,968 |
Total liabilities | $42,073,000 | 5,006 |
Total deposits | $41,285,000 | 4,981 |
Interest-bearing deposits | $30,704,000 | 5,001 |
Deposits held in domestic offices | $41,285,000 | 4,981 |
% insured | 96.51% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $489,000 | 3,125 |
Subordinated debt | $0 | 101 |
All other liabilities | $299,000 | 4,366 |
Total equity capital | $9,288,000 | 4,474 |
Total bank equity capital | $9,288,000 | 4,474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,000 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $6,158,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $236,000 | 5,022 |
Earning assets | $47,667,000 | 4,954 |
Long-term assets (5+ years) | $12,560,000 | 4,542 |
Average Assets, year-to-date | $51,067,500 | 4,971 |
Average Assets, quarterly | $51,152,500 | 4,969 |
Volatile liabilities | $924,000 | 5,034 |
Insider loans | $717,000 | 3,359 |
FHLB advances | $489,000 | 3,002 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,522,000 | 5,024 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,497 |
Tier 2 risk-based capital | $280,000 | 4,942 |
Total risk weighted assets | $33,668,000 | 4,864 |
Total unused commitments | $1,522,000 | 5,024 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $50,944,000 | 5,029 |
Cash and due from depository institutions | $2,125,000 | 5,211 |
Interest-bearing balances | $1,029,000 | 4,815 |
Securities | $4,981,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 1,255 |
Net loans & leases | $39,843,000 | 4,646 |
Loan loss allowance | $266,000 | 5,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $309,000 | 4,946 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,219,000 | 3,976 |
Life insurance assets | $1,796,000 | 2,762 |
Total liabilities and capital | $50,944,000 | 5,029 |
Total liabilities | $41,769,000 | 5,084 |
Total deposits | $41,091,000 | 5,042 |
Interest-bearing deposits | $30,586,000 | 5,068 |
Deposits held in domestic offices | $41,091,000 | 5,042 |
% insured | 95.97% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $489,000 | 3,140 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,643 |
Total equity capital | $9,175,000 | 4,526 |
Total bank equity capital | $9,175,000 | 4,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $330,000 | 3,038 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $6,045,000 | 3,801 |
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 | $224,000 | 5,036 |
Earning assets | $47,320,000 | 5,017 |
Long-term assets (5+ years) | $12,328,000 | 4,603 |
Average Assets, year-to-date | $50,969,670 | 5,030 |
Average Assets, quarterly | $50,847,500 | 5,033 |
Volatile liabilities | $921,000 | 5,063 |
Insider loans | $590,000 | 3,556 |
FHLB advances | $489,000 | 3,020 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,553,000 | 5,075 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,524 |
Tier 2 risk-based capital | $266,000 | 5,017 |
Total risk weighted assets | $33,099,000 | 4,922 |
Total unused commitments | $1,553,000 | 5,075 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $50,751,000 | 5,097 |
Cash and due from depository institutions | $2,272,000 | 5,267 |
Interest-bearing balances | $1,031,000 | 4,938 |
Securities | $5,981,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,428 |
Net loans & leases | $38,311,000 | 4,716 |
Loan loss allowance | $291,000 | 5,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $318,000 | 4,976 |
Other real estate owned | $125,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,193,000 | 3,995 |
Life insurance assets | $1,773,000 | 2,791 |
Total liabilities and capital | $50,751,000 | 5,097 |
Total liabilities | $41,675,000 | 5,146 |
Total deposits | $41,011,000 | 5,123 |
Interest-bearing deposits | $31,546,000 | 5,110 |
Deposits held in domestic offices | $41,011,000 | 5,123 |
% insured | 97.36% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $489,000 | 3,008 |
Subordinated debt | $0 | 102 |
All other liabilities | $175,000 | 4,706 |
Total equity capital | $9,076,000 | 4,568 |
Total bank equity capital | $9,076,000 | 4,568 |
Perpetual preferred stock | $0 | 94 |
Common stock | $330,000 | 3,076 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $5,946,000 | 3,827 |
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 | $188,000 | 5,192 |
Earning assets | $46,874,000 | 5,085 |
Long-term assets (5+ years) | $10,774,000 | 4,772 |
Average Assets, year-to-date | $50,982,500 | 5,093 |
Average Assets, quarterly | $50,982,500 | 5,093 |
Volatile liabilities | $917,000 | 5,091 |
Insider loans | $647,000 | 3,492 |
FHLB advances | $489,000 | 2,892 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,600,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,087,000 | 4,574 |
Tier 2 risk-based capital | $291,000 | 5,015 |
Total risk weighted assets | $32,510,000 | 4,987 |
Total unused commitments | $1,600,000 | 5,125 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $51,214,000 | 5,149 |
Cash and due from depository institutions | $2,203,000 | 5,329 |
Interest-bearing balances | $1,061,000 | 4,897 |
Securities | $5,979,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,277 |
Net loans & leases | $38,819,000 | 4,772 |
Loan loss allowance | $277,000 | 5,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $320,000 | 5,021 |
Other real estate owned | $125,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,158,000 | 4,082 |
Life insurance assets | $1,773,000 | 2,811 |
Total liabilities and capital | $51,214,000 | 5,149 |
Total liabilities | $42,210,000 | 5,190 |
Total deposits | $41,512,000 | 5,157 |
Interest-bearing deposits | $31,937,000 | 5,152 |
Deposits held in domestic offices | $41,512,000 | 5,157 |
% insured | 95.05% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $518,000 | 3,128 |
Subordinated debt | $0 | 103 |
All other liabilities | $180,000 | 4,681 |
Total equity capital | $9,004,000 | 4,637 |
Total bank equity capital | $9,004,000 | 4,637 |
Perpetual preferred stock | $0 | 95 |
Common stock | $330,000 | 3,110 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $6,374,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $176,000 | 5,322 |
Earning assets | $47,469,000 | 5,123 |
Long-term assets (5+ years) | $11,246,000 | 4,807 |
Average Assets, year-to-date | $51,370,800 | 5,132 |
Average Assets, quarterly | $50,856,500 | 5,148 |
Volatile liabilities | $914,000 | 5,162 |
Insider loans | $644,000 | 3,555 |
FHLB advances | $518,000 | 3,017 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,882,000 | 5,068 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,625 |
Tier 2 risk-based capital | $277,000 | 5,114 |
Total risk weighted assets | $33,072,000 | 5,043 |
Total unused commitments | $1,882,000 | 5,068 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $50,499,000 | 5,207 |
Cash and due from depository institutions | $2,285,000 | 5,388 |
Interest-bearing balances | $1,065,000 | 4,968 |
Securities | $5,979,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,360 |
Net loans & leases | $38,433,000 | 4,824 |
Loan loss allowance | $262,000 | 5,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $320,000 | 5,078 |
Other real estate owned | $125,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,168,000 | 4,128 |
Life insurance assets | $1,761,000 | 2,837 |
Total liabilities and capital | $50,499,000 | 5,207 |
Total liabilities | $41,486,000 | 5,251 |
Total deposits | $40,713,000 | 5,221 |
Interest-bearing deposits | $30,769,000 | 5,221 |
Deposits held in domestic offices | $40,713,000 | 5,221 |
% insured | 96.81% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $518,000 | 3,244 |
Subordinated debt | $0 | 100 |
All other liabilities | $255,000 | 4,672 |
Total equity capital | $9,013,000 | 4,695 |
Total bank equity capital | $9,013,000 | 4,695 |
Perpetual preferred stock | $0 | 98 |
Common stock | $330,000 | 3,152 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $6,383,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $200,000 | 5,292 |
Earning assets | $46,666,000 | 5,194 |
Long-term assets (5+ years) | $10,541,000 | 4,919 |
Average Assets, year-to-date | $51,410,000 | 5,188 |
Average Assets, quarterly | $50,698,500 | 5,202 |
Volatile liabilities | $910,000 | 5,228 |
Insider loans | $681,000 | 3,536 |
FHLB advances | $518,000 | 3,122 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,651,000 | 5,199 |
Tier 1 (core) risk-based capital | $9,029,000 | 4,661 |
Tier 2 risk-based capital | $262,000 | 5,206 |
Total risk weighted assets | $32,829,000 | 5,100 |
Total unused commitments | $1,651,000 | 5,199 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $50,898,000 | 5,232 |
Cash and due from depository institutions | $2,634,000 | 5,436 |
Interest-bearing balances | $1,068,000 | 5,004 |
Securities | $5,979,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,075 |
Net loans & leases | $37,445,000 | 4,886 |
Loan loss allowance | $294,000 | 5,212 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $331,000 | 5,099 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,159,000 | 4,092 |
Life insurance assets | $1,749,000 | 2,829 |
Total liabilities and capital | $50,898,000 | 5,232 |
Total liabilities | $41,964,000 | 5,278 |
Total deposits | $41,222,000 | 5,256 |
Interest-bearing deposits | $31,986,000 | 5,240 |
Deposits held in domestic offices | $41,222,000 | 5,256 |
% insured | 95.20% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $518,000 | 3,226 |
Subordinated debt | $0 | 99 |
All other liabilities | $224,000 | 4,718 |
Total equity capital | $8,934,000 | 4,725 |
Total bank equity capital | $8,934,000 | 4,725 |
Perpetual preferred stock | $0 | 102 |
Common stock | $330,000 | 3,172 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $6,304,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $200,000 | 5,281 |
Earning assets | $46,842,000 | 5,221 |
Long-term assets (5+ years) | $8,784,000 | 5,099 |
Average Assets, year-to-date | $51,713,670 | 5,220 |
Average Assets, quarterly | $50,961,000 | 5,236 |
Volatile liabilities | $908,000 | 5,211 |
Insider loans | $724,000 | 3,510 |
FHLB advances | $518,000 | 3,103 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,425,000 | 5,323 |
Tier 1 (core) risk-based capital | $8,934,000 | 4,690 |
Tier 2 risk-based capital | $294,000 | 5,146 |
Total risk weighted assets | $32,341,000 | 5,140 |
Total unused commitments | $1,425,000 | 5,323 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $51,024,000 | 5,294 |
Cash and due from depository institutions | $2,266,000 | 5,498 |
Interest-bearing balances | $1,070,000 | 5,139 |
Securities | $6,984,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,207 |
Net loans & leases | $36,971,000 | 4,923 |
Loan loss allowance | $278,000 | 5,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $337,000 | 5,141 |
Other real estate owned | $67,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,121,000 | 4,126 |
Life insurance assets | $1,723,000 | 2,854 |
Total liabilities and capital | $51,024,000 | 5,294 |
Total liabilities | $42,184,000 | 5,344 |
Total deposits | $41,485,000 | 5,317 |
Interest-bearing deposits | $32,985,000 | 5,268 |
Deposits held in domestic offices | $41,485,000 | 5,317 |
% insured | 91.93% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $518,000 | 3,143 |
Subordinated debt | $0 | 105 |
All other liabilities | $181,000 | 4,872 |
Total equity capital | $8,840,000 | 4,753 |
Total bank equity capital | $8,840,000 | 4,753 |
Perpetual preferred stock | $0 | 106 |
Common stock | $330,000 | 3,214 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $6,210,000 | 3,859 |
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 | $182,000 | 5,388 |
Earning assets | $47,303,000 | 5,268 |
Long-term assets (5+ years) | $8,696,000 | 5,158 |
Average Assets, year-to-date | $52,121,500 | 5,266 |
Average Assets, quarterly | $52,121,500 | 5,266 |
Volatile liabilities | $904,000 | 5,241 |
Insider loans | $751,000 | 3,500 |
FHLB advances | $518,000 | 3,022 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,451,000 | 5,358 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,729 |
Tier 2 risk-based capital | $278,000 | 5,256 |
Total risk weighted assets | $31,832,000 | 5,193 |
Total unused commitments | $1,451,000 | 5,358 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $53,219,000 | 5,286 |
Cash and due from depository institutions | $2,330,000 | 5,552 |
Interest-bearing balances | $1,100,000 | 5,098 |
Securities | $6,007,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $5,696,000 | 582 |
Net loans & leases | $36,639,000 | 4,990 |
Loan loss allowance | $282,000 | 5,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $347,000 | 5,173 |
Other real estate owned | $92,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,108,000 | 4,219 |
Life insurance assets | $1,713,000 | 2,862 |
Total liabilities and capital | $53,219,000 | 5,286 |
Total liabilities | $44,445,000 | 5,324 |
Total deposits | $43,730,000 | 5,300 |
Interest-bearing deposits | $33,785,000 | 5,281 |
Deposits held in domestic offices | $43,730,000 | 5,300 |
% insured | 90.13% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $546,000 | 3,264 |
Subordinated debt | $0 | 112 |
All other liabilities | $169,000 | 4,871 |
Total equity capital | $8,774,000 | 4,788 |
Total bank equity capital | $8,774,000 | 4,788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 3,249 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $6,144,000 | 3,866 |
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 | $174,000 | 5,499 |
Earning assets | $49,442,000 | 5,269 |
Long-term assets (5+ years) | $7,814,000 | 5,275 |
Average Assets, year-to-date | $50,601,600 | 5,333 |
Average Assets, quarterly | $52,556,500 | 5,303 |
Volatile liabilities | $901,000 | 5,311 |
Insider loans | $739,000 | 3,556 |
FHLB advances | $546,000 | 3,144 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,253,000 | 5,435 |
Tier 1 (core) risk-based capital | $8,791,000 | 4,778 |
Tier 2 risk-based capital | $282,000 | 5,295 |
Total risk weighted assets | $31,820,000 | 5,244 |
Total unused commitments | $1,253,000 | 5,435 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $51,894,000 | 5,362 |
Cash and due from depository institutions | $4,096,000 | 5,536 |
Interest-bearing balances | $1,001,000 | 5,193 |
Securities | $4,060,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 748 |
Net loans & leases | $37,069,000 | 5,031 |
Loan loss allowance | $283,000 | 5,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $360,000 | 5,198 |
Other real estate owned | $80,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,101,000 | 4,195 |
Life insurance assets | $1,698,000 | 2,867 |
Total liabilities and capital | $51,894,000 | 5,362 |
Total liabilities | $43,049,000 | 5,402 |
Total deposits | $42,273,000 | 5,372 |
Interest-bearing deposits | $32,012,000 | 5,372 |
Deposits held in domestic offices | $42,273,000 | 5,372 |
% insured | 91.96% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $546,000 | 3,343 |
Subordinated debt | $0 | 113 |
All other liabilities | $230,000 | 4,962 |
Total equity capital | $8,845,000 | 4,876 |
Total bank equity capital | $8,845,000 | 4,876 |
Perpetual preferred stock | $0 | 115 |
Common stock | $330,000 | 3,290 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $6,215,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $190,000 | 5,487 |
Earning assets | $46,258,000 | 5,383 |
Long-term assets (5+ years) | $8,763,000 | 5,253 |
Average Assets, year-to-date | $49,947,250 | 5,401 |
Average Assets, quarterly | $50,587,000 | 5,388 |
Volatile liabilities | $898,000 | 5,357 |
Insider loans | $675,000 | 3,708 |
FHLB advances | $546,000 | 3,219 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,418,000 | 5,440 |
Tier 1 (core) risk-based capital | $8,830,000 | 4,811 |
Tier 2 risk-based capital | $283,000 | 5,344 |
Total risk weighted assets | $31,962,000 | 5,292 |
Total unused commitments | $1,418,000 | 5,440 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $49,280,000 | 5,474 |
Cash and due from depository institutions | $2,122,000 | 5,611 |
Interest-bearing balances | $1,004,000 | 5,229 |
Securities | $4,071,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 842 |
Net loans & leases | $37,025,000 | 5,061 |
Loan loss allowance | $284,000 | 5,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $358,000 | 5,275 |
Other real estate owned | $90,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,100,000 | 4,177 |
Life insurance assets | $1,688,000 | 2,880 |
Total liabilities and capital | $49,280,000 | 5,474 |
Total liabilities | $40,523,000 | 5,522 |
Total deposits | $39,778,000 | 5,491 |
Interest-bearing deposits | $30,893,000 | 5,477 |
Deposits held in domestic offices | $39,778,000 | 5,491 |
% insured | 95.55% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $546,000 | 3,381 |
Subordinated debt | $0 | 116 |
All other liabilities | $199,000 | 5,060 |
Total equity capital | $8,757,000 | 4,920 |
Total bank equity capital | $8,757,000 | 4,920 |
Perpetual preferred stock | $0 | 114 |
Common stock | $330,000 | 3,329 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $6,127,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $201,000 | 5,478 |
Earning assets | $45,614,000 | 5,460 |
Long-term assets (5+ years) | $9,405,000 | 5,273 |
Average Assets, year-to-date | $49,298,330 | 5,477 |
Average Assets, quarterly | $48,869,500 | 5,481 |
Volatile liabilities | $895,000 | 5,416 |
Insider loans | $683,000 | 3,749 |
FHLB advances | $546,000 | 3,258 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,268,000 | 5,576 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,854 |
Tier 2 risk-based capital | $284,000 | 5,386 |
Total risk weighted assets | $31,140,000 | 5,364 |
Total unused commitments | $1,268,000 | 5,576 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $48,459,000 | 5,542 |
Cash and due from depository institutions | $2,330,000 | 5,661 |
Interest-bearing balances | $1,006,000 | 5,348 |
Securities | $5,081,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 1,128 |
Net loans & leases | $36,033,000 | 5,124 |
Loan loss allowance | $273,000 | 5,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $361,000 | 5,321 |
Other real estate owned | $90,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,803,000 | 4,406 |
Life insurance assets | $1,430,000 | 2,999 |
Total liabilities and capital | $48,459,000 | 5,542 |
Total liabilities | $39,785,000 | 5,597 |
Total deposits | $39,071,000 | 5,569 |
Interest-bearing deposits | $30,547,000 | 5,543 |
Deposits held in domestic offices | $39,071,000 | 5,569 |
% insured | 95.77% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $546,000 | 3,327 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,145 |
Total equity capital | $8,674,000 | 4,937 |
Total bank equity capital | $8,674,000 | 4,937 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 3,360 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $6,044,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $189,000 | 5,571 |
Earning assets | $44,881,000 | 5,533 |
Long-term assets (5+ years) | $10,048,000 | 5,271 |
Average Assets, year-to-date | $49,307,500 | 5,525 |
Average Assets, quarterly | $49,307,500 | 5,525 |
Volatile liabilities | $892,000 | 5,462 |
Insider loans | $685,000 | 3,750 |
FHLB advances | $546,000 | 3,212 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,725,000 | 5,489 |
Tier 1 (core) risk-based capital | $8,663,000 | 4,885 |
Tier 2 risk-based capital | $273,000 | 5,480 |
Total risk weighted assets | $30,820,000 | 5,411 |
Total unused commitments | $1,725,000 | 5,489 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $50,156,000 | 5,554 |
Cash and due from depository institutions | $2,247,000 | 5,717 |
Interest-bearing balances | $542,000 | 5,531 |
Securities | $5,577,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 902 |
Net loans & leases | $36,821,000 | 5,143 |
Loan loss allowance | $275,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $367,000 | 5,368 |
Other real estate owned | $100,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,570,000 | 4,649 |
Life insurance assets | $1,180,000 | 3,101 |
Total liabilities and capital | $50,156,000 | 5,554 |
Total liabilities | $41,589,000 | 5,611 |
Total deposits | $40,872,000 | 5,570 |
Interest-bearing deposits | $32,176,000 | 5,529 |
Deposits held in domestic offices | $40,872,000 | 5,570 |
% insured | 94.21% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $573,000 | 3,450 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,240 |
Total equity capital | $8,567,000 | 4,970 |
Total bank equity capital | $8,567,000 | 4,970 |
Perpetual preferred stock | $0 | 135 |
Common stock | $330,000 | 3,395 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $5,937,000 | 3,977 |
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 | $202,000 | 5,570 |
Earning assets | $46,414,000 | 5,528 |
Long-term assets (5+ years) | $10,300,000 | 5,300 |
Average Assets, year-to-date | $49,243,600 | 5,562 |
Average Assets, quarterly | $50,132,500 | 5,549 |
Volatile liabilities | $889,000 | 5,538 |
Insider loans | $693,000 | 3,776 |
FHLB advances | $573,000 | 3,331 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,677,000 | 5,502 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,943 |
Tier 2 risk-based capital | $275,000 | 5,498 |
Total risk weighted assets | $30,645,000 | 5,459 |
Total unused commitments | $1,677,000 | 5,502 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $50,109,000 | 5,618 |
Cash and due from depository institutions | $1,259,000 | 5,788 |
Interest-bearing balances | $47,000 | 5,981 |
Securities | $7,615,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 915 |
Net loans & leases | $36,093,000 | 5,221 |
Loan loss allowance | $266,000 | 5,685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $369,000 | 5,433 |
Other real estate owned | $115,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,564,000 | 4,720 |
Life insurance assets | $1,170,000 | 3,100 |
Total liabilities and capital | $50,109,000 | 5,618 |
Total liabilities | $41,524,000 | 5,673 |
Total deposits | $40,741,000 | 5,632 |
Interest-bearing deposits | $31,148,000 | 5,636 |
Deposits held in domestic offices | $40,741,000 | 5,632 |
% insured | 95.13% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $573,000 | 3,517 |
Subordinated debt | $0 | 120 |
All other liabilities | $210,000 | 5,206 |
Total equity capital | $8,585,000 | 5,043 |
Total bank equity capital | $8,585,000 | 5,043 |
Perpetual preferred stock | $0 | 149 |
Common stock | $330,000 | 3,451 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $5,955,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $207,000 | 5,670 |
Earning assets | $46,849,000 | 5,573 |
Long-term assets (5+ years) | $10,545,000 | 5,367 |
Average Assets, year-to-date | $49,015,500 | 5,635 |
Average Assets, quarterly | $48,914,500 | 5,640 |
Volatile liabilities | $582,000 | 5,775 |
Insider loans | $627,000 | 3,923 |
FHLB advances | $573,000 | 3,386 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,032,000 | 5,476 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,997 |
Tier 2 risk-based capital | $266,000 | 5,608 |
Total risk weighted assets | $30,307,000 | 5,526 |
Total unused commitments | $2,032,000 | 5,476 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $47,720,000 | 5,729 |
Cash and due from depository institutions | $2,153,000 | 5,865 |
Interest-bearing balances | $799,000 | 5,510 |
Securities | $7,621,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $431,000 | 2,015 |
Net loans & leases | $35,457,000 | 5,268 |
Loan loss allowance | $262,000 | 5,765 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $379,000 | 5,475 |
Other real estate owned | $125,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,554,000 | 4,721 |
Life insurance assets | $1,161,000 | 3,111 |
Total liabilities and capital | $47,720,000 | 5,729 |
Total liabilities | $39,230,000 | 5,786 |
Total deposits | $38,481,000 | 5,762 |
Interest-bearing deposits | $28,875,000 | 5,777 |
Deposits held in domestic offices | $38,481,000 | 5,762 |
% insured | 93.74% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $573,000 | 3,553 |
Subordinated debt | $0 | 123 |
All other liabilities | $176,000 | 5,296 |
Total equity capital | $8,490,000 | 5,070 |
Total bank equity capital | $8,490,000 | 5,070 |
Perpetual preferred stock | $0 | 164 |
Common stock | $330,000 | 3,492 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $5,860,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $204,000 | 5,687 |
Earning assets | $44,308,000 | 5,704 |
Long-term assets (5+ years) | $10,168,000 | 5,467 |
Average Assets, year-to-date | $48,651,000 | 5,710 |
Average Assets, quarterly | $48,230,500 | 5,718 |
Volatile liabilities | $281,000 | 6,034 |
Insider loans | $451,000 | 4,317 |
FHLB advances | $573,000 | 3,420 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,868,000 | 5,586 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,041 |
Tier 2 risk-based capital | $262,000 | 5,667 |
Total risk weighted assets | $29,152,000 | 5,611 |
Total unused commitments | $1,868,000 | 5,586 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $48,741,000 | 5,758 |
Cash and due from depository institutions | $1,776,000 | 5,918 |
Interest-bearing balances | $780,000 | 5,650 |
Securities | $8,637,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $2,259,000 | 1,397 |
Net loans & leases | $33,946,000 | 5,339 |
Loan loss allowance | $280,000 | 5,774 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $385,000 | 5,510 |
Other real estate owned | $175,000 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,563,000 | 4,699 |
Life insurance assets | $1,153,000 | 3,101 |
Total liabilities and capital | $48,741,000 | 5,758 |
Total liabilities | $40,311,000 | 5,825 |
Total deposits | $39,594,000 | 5,791 |
Interest-bearing deposits | $28,953,000 | 5,849 |
Deposits held in domestic offices | $39,594,000 | 5,791 |
% insured | 90.28% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $573,000 | 3,429 |
Subordinated debt | $0 | 128 |
All other liabilities | $144,000 | 5,510 |
Total equity capital | $8,430,000 | 5,132 |
Total bank equity capital | $8,430,000 | 5,132 |
Perpetual preferred stock | $0 | 175 |
Common stock | $330,000 | 3,536 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $5,800,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $191,000 | 5,776 |
Earning assets | $45,622,000 | 5,731 |
Long-term assets (5+ years) | $10,004,000 | 5,527 |
Average Assets, year-to-date | $49,116,500 | 5,742 |
Average Assets, quarterly | $49,116,500 | 5,742 |
Volatile liabilities | $279,000 | 6,075 |
Insider loans | $494,000 | 4,262 |
FHLB advances | $573,000 | 3,293 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,529,000 | 5,751 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,078 |
Tier 2 risk-based capital | $280,000 | 5,593 |
Total risk weighted assets | $28,762,000 | 5,664 |
Total unused commitments | $1,529,000 | 5,751 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $49,492,000 | 5,806 |
Cash and due from depository institutions | $1,589,000 | 5,998 |
Interest-bearing balances | $808,000 | 5,561 |
Securities | $7,514,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 790 |
Net loans & leases | $33,616,000 | 5,451 |
Loan loss allowance | $271,000 | 5,878 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $394,000 | 5,568 |
Other real estate owned | $125,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,541,000 | 4,799 |
Life insurance assets | $1,144,000 | 3,109 |
Total liabilities and capital | $49,492,000 | 5,806 |
Total liabilities | $41,143,000 | 5,868 |
Total deposits | $40,425,000 | 5,830 |
Interest-bearing deposits | $30,697,000 | 5,843 |
Deposits held in domestic offices | $40,425,000 | 5,830 |
% insured | 89.64% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $599,000 | 3,568 |
Subordinated debt | $0 | 126 |
All other liabilities | $119,000 | 5,646 |
Total equity capital | $8,349,000 | 5,167 |
Total bank equity capital | $8,349,000 | 5,167 |
Perpetual preferred stock | $0 | 187 |
Common stock | $330,000 | 3,597 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $5,719,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $169,000 | 5,986 |
Earning assets | $46,651,000 | 5,771 |
Long-term assets (5+ years) | $10,839,000 | 5,543 |
Average Assets, year-to-date | $48,751,200 | 5,815 |
Average Assets, quarterly | $49,760,500 | 5,793 |
Volatile liabilities | $279,000 | 6,181 |
Insider loans | $463,000 | 4,385 |
FHLB advances | $599,000 | 3,439 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,547,000 | 5,805 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,129 |
Tier 2 risk-based capital | $271,000 | 5,770 |
Total risk weighted assets | $28,246,000 | 5,783 |
Total unused commitments | $1,547,000 | 5,805 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $50,029,000 | 5,857 |
Cash and due from depository institutions | $2,213,000 | 6,073 |
Interest-bearing balances | $1,061,000 | 5,427 |
Securities | $6,524,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 669 |
Net loans & leases | $33,869,000 | 5,468 |
Loan loss allowance | $305,000 | 5,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $400,000 | 5,613 |
Other real estate owned | $119,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,538,000 | 4,903 |
Life insurance assets | $1,126,000 | 3,124 |
Total liabilities and capital | $50,029,000 | 5,857 |
Total liabilities | $41,662,000 | 5,906 |
Total deposits | $40,882,000 | 5,869 |
Interest-bearing deposits | $30,143,000 | 5,938 |
Deposits held in domestic offices | $40,882,000 | 5,869 |
% insured | 89.73% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $599,000 | 3,606 |
Subordinated debt | $0 | 131 |
All other liabilities | $181,000 | 5,599 |
Total equity capital | $8,367,000 | 5,213 |
Total bank equity capital | $8,367,000 | 5,213 |
Perpetual preferred stock | $0 | 194 |
Common stock | $330,000 | 3,642 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $5,737,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $184,000 | 6,029 |
Earning assets | $46,820,000 | 5,831 |
Long-term assets (5+ years) | $10,941,000 | 5,629 |
Average Assets, year-to-date | $48,566,000 | 5,887 |
Average Assets, quarterly | $49,651,500 | 5,870 |
Volatile liabilities | $534,000 | 6,094 |
Insider loans | $515,000 | 4,321 |
FHLB advances | $599,000 | 3,461 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,768,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,174 |
Tier 2 risk-based capital | $305,000 | 5,710 |
Total risk weighted assets | $28,773,000 | 5,814 |
Total unused commitments | $1,768,000 | 5,775 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $49,274,000 | 5,922 |
Cash and due from depository institutions | $2,273,000 | 6,139 |
Interest-bearing balances | $1,063,000 | 5,494 |
Securities | $5,498,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $5,671,000 | 655 |
Net loans & leases | $33,753,000 | 5,492 |
Loan loss allowance | $304,000 | 5,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $412,000 | 5,636 |
Other real estate owned | $119,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,548,000 | 4,868 |
Life insurance assets | $1,126,000 | 3,116 |
Total liabilities and capital | $49,274,000 | 5,922 |
Total liabilities | $40,985,000 | 5,991 |
Total deposits | $40,239,000 | 5,958 |
Interest-bearing deposits | $30,377,000 | 5,992 |
Deposits held in domestic offices | $40,239,000 | 5,958 |
% insured | 90.78% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $599,000 | 3,597 |
Subordinated debt | $0 | 135 |
All other liabilities | $147,000 | 5,717 |
Total equity capital | $8,289,000 | 5,241 |
Total bank equity capital | $8,289,000 | 5,241 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 3,681 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $5,659,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $187,000 | 6,025 |
Earning assets | $45,985,000 | 5,898 |
Long-term assets (5+ years) | $10,181,000 | 5,753 |
Average Assets, year-to-date | $48,078,330 | 5,945 |
Average Assets, quarterly | $48,224,000 | 5,956 |
Volatile liabilities | $533,000 | 6,128 |
Insider loans | $633,000 | 4,121 |
FHLB advances | $599,000 | 3,455 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,231,000 | 6,038 |
Tier 1 (core) risk-based capital | $8,289,000 | 5,211 |
Tier 2 risk-based capital | $304,000 | 5,762 |
Total risk weighted assets | $28,726,000 | 5,855 |
Total unused commitments | $1,231,000 | 6,038 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $47,174,000 | 6,045 |
Cash and due from depository institutions | $2,026,000 | 6,205 |
Interest-bearing balances | $1,065,000 | 5,685 |
Securities | $5,494,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 970 |
Net loans & leases | $32,752,000 | 5,567 |
Loan loss allowance | $303,000 | 5,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $415,000 | 5,679 |
Other real estate owned | $119,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,520,000 | 4,955 |
Life insurance assets | $1,117,000 | 3,109 |
Total liabilities and capital | $47,174,000 | 6,045 |
Total liabilities | $38,946,000 | 6,124 |
Total deposits | $38,214,000 | 6,093 |
Interest-bearing deposits | $29,945,000 | 6,085 |
Deposits held in domestic offices | $38,214,000 | 6,093 |
% insured | 93.88% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $599,000 | 3,486 |
Subordinated debt | $0 | 134 |
All other liabilities | $133,000 | 5,758 |
Total equity capital | $8,228,000 | 5,259 |
Total bank equity capital | $8,228,000 | 5,259 |
Perpetual preferred stock | $0 | 201 |
Common stock | $330,000 | 3,719 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $5,598,000 | 4,020 |
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 | $163,000 | 6,190 |
Earning assets | $44,159,000 | 6,008 |
Long-term assets (5+ years) | $9,639,000 | 5,843 |
Average Assets, year-to-date | $47,480,500 | 6,023 |
Average Assets, quarterly | $47,480,500 | 6,023 |
Volatile liabilities | $832,000 | 5,977 |
Insider loans | $562,000 | 4,289 |
FHLB advances | $599,000 | 3,354 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,474,000 | 5,998 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,252 |
Tier 2 risk-based capital | $303,000 | 5,827 |
Total risk weighted assets | $27,785,000 | 5,954 |
Total unused commitments | $1,474,000 | 5,998 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $47,787,000 | 6,068 |
Cash and due from depository institutions | $1,435,000 | 6,282 |
Interest-bearing balances | $1,093,000 | 5,587 |
Securities | $5,991,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $5,343,000 | 788 |
Net loans & leases | $33,082,000 | 5,626 |
Loan loss allowance | $320,000 | 5,988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $419,000 | 5,727 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,517,000 | 5,051 |
Life insurance assets | $1,109,000 | 3,108 |
Total liabilities and capital | $47,787,000 | 6,068 |
Total liabilities | $39,625,000 | 6,150 |
Total deposits | $38,908,000 | 6,124 |
Interest-bearing deposits | $29,888,000 | 6,141 |
Deposits held in domestic offices | $38,908,000 | 6,124 |
% insured | 93.66% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $625,000 | 3,607 |
Subordinated debt | $0 | 136 |
All other liabilities | $92,000 | 6,060 |
Total equity capital | $8,162,000 | 5,269 |
Total bank equity capital | $8,162,000 | 5,269 |
Perpetual preferred stock | $0 | 206 |
Common stock | $330,000 | 3,763 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $5,532,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $163,000 | 6,292 |
Earning assets | $45,509,000 | 6,003 |
Long-term assets (5+ years) | $9,944,000 | 5,850 |
Average Assets, year-to-date | $45,308,800 | 6,142 |
Average Assets, quarterly | $46,791,500 | 6,091 |
Volatile liabilities | $1,090,000 | 5,926 |
Insider loans | $577,000 | 4,289 |
FHLB advances | $625,000 | 3,473 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,030,000 | 6,209 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,280 |
Tier 2 risk-based capital | $320,000 | 5,827 |
Total risk weighted assets | $28,155,000 | 6,007 |
Total unused commitments | $1,030,000 | 6,209 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $45,796,000 | 6,191 |
Cash and due from depository institutions | $2,155,000 | 6,348 |
Interest-bearing balances | $1,090,000 | 5,682 |
Securities | $2,992,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 767 |
Net loans & leases | $33,476,000 | 5,646 |
Loan loss allowance | $317,000 | 6,070 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $403,000 | 5,799 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,544,000 | 5,085 |
Life insurance assets | $1,099,000 | 3,079 |
Total liabilities and capital | $45,796,000 | 6,191 |
Total liabilities | $37,616,000 | 6,269 |
Total deposits | $36,825,000 | 6,245 |
Interest-bearing deposits | $29,011,000 | 6,243 |
Deposits held in domestic offices | $36,825,000 | 6,244 |
% insured | 95.63% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $625,000 | 3,639 |
Subordinated debt | $0 | 150 |
All other liabilities | $166,000 | 5,859 |
Total equity capital | $8,180,000 | 5,325 |
Total bank equity capital | $8,180,000 | 5,325 |
Perpetual preferred stock | $0 | 217 |
Common stock | $330,000 | 3,808 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $5,550,000 | 4,016 |
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 | $195,000 | 6,227 |
Earning assets | $42,784,000 | 6,147 |
Long-term assets (5+ years) | $10,918,000 | 5,822 |
Average Assets, year-to-date | $44,689,250 | 6,228 |
Average Assets, quarterly | $45,172,000 | 6,209 |
Volatile liabilities | $1,088,000 | 5,992 |
Insider loans | $541,000 | 4,404 |
FHLB advances | $625,000 | 3,492 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $845,000 | 6,379 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,307 |
Tier 2 risk-based capital | $317,000 | 5,907 |
Total risk weighted assets | $28,306,000 | 6,048 |
Total unused commitments | $845,000 | 6,379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $44,548,000 | 6,264 |
Cash and due from depository institutions | $2,104,000 | 6,389 |
Interest-bearing balances | $1,099,000 | 5,754 |
Securities | $3,484,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,258 |
Net loans & leases | $33,928,000 | 5,648 |
Loan loss allowance | $323,000 | 6,078 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $408,000 | 5,842 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,537,000 | 5,073 |
Life insurance assets | $1,090,000 | 3,060 |
Total liabilities and capital | $44,548,000 | 6,264 |
Total liabilities | $36,466,000 | 6,352 |
Total deposits | $35,213,000 | 6,346 |
Interest-bearing deposits | $28,244,000 | 6,331 |
Deposits held in domestic offices | $35,213,000 | 6,346 |
% insured | 96.55% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,125,000 | 3,397 |
Subordinated debt | $0 | 152 |
All other liabilities | $128,000 | 6,071 |
Total equity capital | $8,082,000 | 5,370 |
Total bank equity capital | $8,082,000 | 5,370 |
Perpetual preferred stock | $0 | 228 |
Common stock | $330,000 | 3,839 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $5,452,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $206,000 | 6,179 |
Earning assets | $41,598,000 | 6,233 |
Long-term assets (5+ years) | $10,954,000 | 5,848 |
Average Assets, year-to-date | $44,320,330 | 6,282 |
Average Assets, quarterly | $44,195,500 | 6,285 |
Volatile liabilities | $1,014,000 | 6,046 |
Insider loans | $552,000 | 4,433 |
FHLB advances | $1,125,000 | 3,271 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $687,000 | 6,493 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,338 |
Tier 2 risk-based capital | $323,000 | 5,893 |
Total risk weighted assets | $28,235,000 | 6,085 |
Total unused commitments | $687,000 | 6,493 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $43,843,000 | 6,361 |
Cash and due from depository institutions | $2,249,000 | 6,445 |
Interest-bearing balances | $1,117,000 | 5,930 |
Securities | $3,009,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,573 |
Net loans & leases | $33,325,000 | 5,689 |
Loan loss allowance | $325,000 | 6,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $406,000 | 5,890 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,549,000 | 5,096 |
Life insurance assets | $1,081,000 | 3,045 |
Total liabilities and capital | $43,843,000 | 6,361 |
Total liabilities | $35,820,000 | 6,440 |
Total deposits | $34,603,000 | 6,443 |
Interest-bearing deposits | $28,164,000 | 6,407 |
Deposits held in domestic offices | $34,603,000 | 6,443 |
% insured | 96.58% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,125,000 | 3,314 |
Subordinated debt | $0 | 155 |
All other liabilities | $92,000 | 6,401 |
Total equity capital | $8,023,000 | 5,484 |
Total bank equity capital | $8,023,000 | 5,484 |
Perpetual preferred stock | $0 | 239 |
Common stock | $330,000 | 3,883 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $5,393,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $177,000 | 6,395 |
Earning assets | $40,756,000 | 6,324 |
Long-term assets (5+ years) | $11,133,000 | 5,848 |
Average Assets, year-to-date | $44,206,500 | 6,339 |
Average Assets, quarterly | $44,206,500 | 6,339 |
Volatile liabilities | $1,572,000 | 5,724 |
Insider loans | $558,000 | 4,439 |
FHLB advances | $1,125,000 | 3,195 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $799,000 | 6,494 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,375 |
Tier 2 risk-based capital | $325,000 | 5,933 |
Total risk weighted assets | $27,673,000 | 6,145 |
Total unused commitments | $799,000 | 6,494 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $44,570,000 | 6,381 |
Cash and due from depository institutions | $2,649,000 | 6,512 |
Interest-bearing balances | $1,153,000 | 5,854 |
Securities | $2,020,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 1,201 |
Net loans & leases | $33,486,000 | 5,765 |
Loan loss allowance | $324,000 | 6,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $408,000 | 5,924 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,530,000 | 5,171 |
Life insurance assets | $1,071,000 | 3,027 |
Total liabilities and capital | $44,570,000 | 6,381 |
Total liabilities | $36,623,000 | 6,454 |
Total deposits | $35,407,000 | 6,446 |
Interest-bearing deposits | $28,248,000 | 6,436 |
Deposits held in domestic offices | $35,407,000 | 6,445 |
% insured | 98.16% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,150,000 | 3,517 |
Subordinated debt | $0 | 159 |
All other liabilities | $66,000 | 6,613 |
Total equity capital | $7,947,000 | 5,543 |
Total bank equity capital | $7,947,000 | 5,543 |
Perpetual preferred stock | $0 | 246 |
Common stock | $330,000 | 3,921 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $5,317,000 | 4,198 |
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 | $168,000 | 6,522 |
Earning assets | $41,136,000 | 6,351 |
Long-term assets (5+ years) | $10,705,000 | 5,894 |
Average Assets, year-to-date | $42,428,200 | 6,414 |
Average Assets, quarterly | $43,697,500 | 6,399 |
Volatile liabilities | $1,571,000 | 5,825 |
Insider loans | $585,000 | 4,442 |
FHLB advances | $1,150,000 | 3,382 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,258,000 | 6,323 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,411 |
Tier 2 risk-based capital | $324,000 | 5,988 |
Total risk weighted assets | $28,168,000 | 6,202 |
Total unused commitments | $1,258,000 | 6,323 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $42,825,000 | 6,492 |
Cash and due from depository institutions | $1,800,000 | 6,598 |
Interest-bearing balances | $1,162,000 | 5,798 |
Securities | $2,025,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,320 |
Net loans & leases | $33,402,000 | 5,848 |
Loan loss allowance | $350,000 | 6,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $414,000 | 5,989 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,593,000 | 5,198 |
Life insurance assets | $1,062,000 | 2,998 |
Total liabilities and capital | $42,825,000 | 6,492 |
Total liabilities | $34,885,000 | 6,583 |
Total deposits | $33,599,000 | 6,576 |
Interest-bearing deposits | $27,382,000 | 6,545 |
Deposits held in domestic offices | $33,599,000 | 6,576 |
% insured | 98.13% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,150,000 | 3,594 |
Subordinated debt | $0 | 163 |
All other liabilities | $136,000 | 6,426 |
Total equity capital | $7,940,000 | 5,626 |
Total bank equity capital | $7,940,000 | 5,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 3,982 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $5,310,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $227,000 | 6,367 |
Earning assets | $40,180,000 | 6,440 |
Long-term assets (5+ years) | $10,257,000 | 5,973 |
Average Assets, year-to-date | $41,892,750 | 6,507 |
Average Assets, quarterly | $42,560,500 | 6,491 |
Volatile liabilities | $1,069,000 | 6,206 |
Insider loans | $607,000 | 4,465 |
FHLB advances | $1,150,000 | 3,452 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,494,000 | 6,309 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,484 |
Tier 2 risk-based capital | $350,000 | 5,976 |
Total risk weighted assets | $28,128,000 | 6,278 |
Total unused commitments | $1,494,000 | 6,309 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $42,296,000 | 6,538 |
Cash and due from depository institutions | $2,614,000 | 6,758 |
Interest-bearing balances | $1,672,000 | 5,501 |
Securities | $2,041,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,826 |
Net loans & leases | $33,274,000 | 5,879 |
Loan loss allowance | $353,000 | 6,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $419,000 | 6,020 |
Other real estate owned | $16,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,593,000 | 5,182 |
Life insurance assets | $1,052,000 | 2,976 |
Total liabilities and capital | $42,296,000 | 6,538 |
Total liabilities | $34,469,000 | 6,641 |
Total deposits | $33,217,000 | 6,629 |
Interest-bearing deposits | $27,354,000 | 6,602 |
Deposits held in domestic offices | $33,217,000 | 6,628 |
% insured | 98.94% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,150,000 | 3,650 |
Subordinated debt | $0 | 180 |
All other liabilities | $102,000 | 6,635 |
Total equity capital | $7,827,000 | 5,649 |
Total bank equity capital | $7,827,000 | 5,648 |
Perpetual preferred stock | $0 | 254 |
Common stock | $330,000 | 4,025 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $5,197,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $233,000 | 6,287 |
Earning assets | $39,326,000 | 6,508 |
Long-term assets (5+ years) | $9,778,000 | 6,033 |
Average Assets, year-to-date | $41,582,000 | 6,569 |
Average Assets, quarterly | $41,405,500 | 6,580 |
Volatile liabilities | $1,337,000 | 6,096 |
Insider loans | $628,000 | 4,467 |
FHLB advances | $1,150,000 | 3,517 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,077,000 | 6,553 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,528 |
Tier 2 risk-based capital | $353,000 | 6,002 |
Total risk weighted assets | $28,207,000 | 6,310 |
Total unused commitments | $1,077,000 | 6,553 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $40,515,000 | 6,673 |
Cash and due from depository institutions | $2,065,000 | 6,699 |
Interest-bearing balances | $1,033,000 | 5,929 |
Securities | $4,114,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $351,000 | 3,242 |
Net loans & leases | $31,731,000 | 5,975 |
Loan loss allowance | $358,000 | 6,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $416,000 | 6,079 |
Other real estate owned | $278,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,560,000 | 5,282 |
Life insurance assets | $1,043,000 | 2,965 |
Total liabilities and capital | $40,515,000 | 6,673 |
Total liabilities | $32,719,000 | 6,760 |
Total deposits | $32,134,000 | 6,736 |
Interest-bearing deposits | $27,092,000 | 6,686 |
Deposits held in domestic offices | $32,134,000 | 6,735 |
% insured | 99.32% | 205 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $85,000 | 6,765 |
Total equity capital | $7,796,000 | 5,669 |
Total bank equity capital | $7,796,000 | 5,667 |
Perpetual preferred stock | $0 | 259 |
Common stock | $330,000 | 4,070 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $5,166,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $202,000 | 6,512 |
Earning assets | $37,229,000 | 6,647 |
Long-term assets (5+ years) | $8,634,000 | 6,197 |
Average Assets, year-to-date | $41,225,000 | 6,636 |
Average Assets, quarterly | $41,225,000 | 6,636 |
Volatile liabilities | $1,084,000 | 6,272 |
Insider loans | $500,000 | 4,784 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,243,000 | 6,548 |
Tier 1 (core) risk-based capital | $7,684,000 | 5,570 |
Tier 2 risk-based capital | $336,000 | 6,104 |
Total risk weighted assets | $26,858,000 | 6,404 |
Total unused commitments | $1,243,000 | 6,548 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $41,935,000 | 6,635 |
Cash and due from depository institutions | $2,016,000 | 6,730 |
Interest-bearing balances | $1,038,000 | 5,749 |
Securities | $4,114,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 2,208 |
Net loans & leases | $32,011,000 | 6,032 |
Loan loss allowance | $358,000 | 6,288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $415,000 | 6,117 |
Other real estate owned | $282,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,514,000 | 5,404 |
Life insurance assets | $1,034,000 | 2,946 |
Total liabilities and capital | $41,935,000 | 6,635 |
Total liabilities | $34,263,000 | 6,722 |
Total deposits | $33,694,000 | 6,690 |
Interest-bearing deposits | $28,449,000 | 6,608 |
Deposits held in domestic offices | $33,694,000 | 6,688 |
% insured | 96.54% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $69,000 | 6,899 |
Total equity capital | $7,672,000 | 5,717 |
Total bank equity capital | $7,672,000 | 5,716 |
Perpetual preferred stock | $0 | 263 |
Common stock | $330,000 | 4,095 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $5,042,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $166,000 | 6,815 |
Earning assets | $38,746,000 | 6,599 |
Long-term assets (5+ years) | $8,269,000 | 5,639 |
Average Assets, year-to-date | $42,816,800 | 6,572 |
Average Assets, quarterly | $41,520,500 | 6,641 |
Volatile liabilities | $1,338,000 | 6,228 |
Insider loans | $599,000 | 4,592 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,155,000 | 6,619 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,613 |
Tier 2 risk-based capital | $339,000 | 6,138 |
Total risk weighted assets | $27,098,000 | 6,456 |
Total unused commitments | $1,155,000 | 6,619 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $41,106,000 | 6,707 |
Cash and due from depository institutions | $2,018,000 | 6,795 |
Interest-bearing balances | $1,009,000 | 5,702 |
Securities | $4,114,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 2,674 |
Net loans & leases | $31,680,000 | 6,110 |
Loan loss allowance | $410,000 | 6,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $394,000 | 6,216 |
Other real estate owned | $320,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,567,000 | 5,425 |
Life insurance assets | $1,024,000 | 2,933 |
Total liabilities and capital | $41,106,000 | 6,707 |
Total liabilities | $33,479,000 | 6,788 |
Total deposits | $32,857,000 | 6,758 |
Interest-bearing deposits | $28,103,000 | 6,684 |
Deposits held in domestic offices | $32,857,000 | 6,756 |
% insured | 94.56% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $122,000 | 6,750 |
Total equity capital | $7,627,000 | 5,786 |
Total bank equity capital | $7,627,000 | 5,784 |
Perpetual preferred stock | $0 | 266 |
Common stock | $330,000 | 4,140 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $5,497,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $223,000 | 6,571 |
Earning assets | $37,816,000 | 6,689 |
Long-term assets (5+ years) | $7,127,000 | 5,738 |
Average Assets, year-to-date | $43,037,250 | 6,627 |
Average Assets, quarterly | $42,125,500 | 6,665 |
Volatile liabilities | $1,635,000 | 6,134 |
Insider loans | $607,000 | 4,622 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,704,000 | 6,406 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,678 |
Tier 2 risk-based capital | $336,000 | 6,207 |
Total risk weighted assets | $26,826,000 | 6,524 |
Total unused commitments | $1,704,000 | 6,409 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,145,000 | 6,695 |
Cash and due from depository institutions | $1,999,000 | 6,877 |
Interest-bearing balances | $1,014,000 | 5,611 |
Securities | $4,114,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 2,130 |
Net loans & leases | $32,718,000 | 6,109 |
Loan loss allowance | $403,000 | 6,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $398,000 | 6,283 |
Other real estate owned | $320,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,582,000 | 5,449 |
Life insurance assets | $1,015,000 | 2,911 |
Total liabilities and capital | $43,145,000 | 6,695 |
Total liabilities | $35,614,000 | 6,763 |
Total deposits | $35,011,000 | 6,739 |
Interest-bearing deposits | $30,817,000 | 6,616 |
Deposits held in domestic offices | $35,011,000 | 6,737 |
% insured | 90.87% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $103,000 | 6,843 |
Total equity capital | $7,531,000 | 5,810 |
Total bank equity capital | $7,531,000 | 5,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,193 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $5,401,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $241,000 | 6,514 |
Earning assets | $39,860,000 | 6,673 |
Long-term assets (5+ years) | $6,529,000 | 5,825 |
Average Assets, year-to-date | $43,681,000 | 6,655 |
Average Assets, quarterly | $43,777,000 | 6,663 |
Volatile liabilities | $4,466,000 | 4,907 |
Insider loans | $620,000 | 4,639 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,122,000 | 6,759 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,730 |
Tier 2 risk-based capital | $350,000 | 6,200 |
Total risk weighted assets | $27,976,000 | 6,524 |
Total unused commitments | $1,122,000 | 6,762 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $44,409,000 | 6,692 |
Cash and due from depository institutions | $1,857,000 | 6,926 |
Interest-bearing balances | $1,018,000 | 5,642 |
Securities | $3,059,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,481 |
Net loans & leases | $31,947,000 | 6,195 |
Loan loss allowance | $387,000 | 6,331 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $393,000 | 6,358 |
Other real estate owned | $320,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,541,000 | 5,576 |
Life insurance assets | $1,006,000 | 2,923 |
Total liabilities and capital | $44,409,000 | 6,692 |
Total liabilities | $37,029,000 | 6,774 |
Total deposits | $36,446,000 | 6,744 |
Interest-bearing deposits | $31,446,000 | 6,664 |
Deposits held in domestic offices | $36,446,000 | 6,742 |
% insured | 90.23% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $83,000 | 7,017 |
Total equity capital | $7,380,000 | 5,840 |
Total bank equity capital | $7,380,000 | 5,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,234 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $5,250,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $189,000 | 6,857 |
Earning assets | $41,316,000 | 6,644 |
Long-term assets (5+ years) | $4,668,000 | 6,093 |
Average Assets, year-to-date | $43,949,000 | 6,697 |
Average Assets, quarterly | $43,949,000 | 6,697 |
Volatile liabilities | $4,720,000 | 4,850 |
Insider loans | $465,000 | 5,045 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,152,000 | 6,809 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,782 |
Tier 2 risk-based capital | $351,000 | 6,236 |
Total risk weighted assets | $28,003,000 | 6,573 |
Total unused commitments | $1,152,000 | 6,810 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $43,489,000 | 6,775 |
Cash and due from depository institutions | $2,385,000 | 6,986 |
Interest-bearing balances | $1,024,000 | 5,511 |
Securities | $1,576,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $6,714,000 | 1,132 |
Net loans & leases | $31,596,000 | 6,317 |
Loan loss allowance | $372,000 | 6,434 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $399,000 | 6,411 |
Other real estate owned | $320,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $499,000 | 7,235 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,489,000 | 6,775 |
Total liabilities | $36,175,000 | 6,841 |
Total deposits | $35,564,000 | 6,803 |
Interest-bearing deposits | $30,812,000 | 6,723 |
Deposits held in domestic offices | $35,564,000 | 6,801 |
% insured | 92.59% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $111,000 | 6,826 |
Total equity capital | $7,314,000 | 5,888 |
Total bank equity capital | $7,314,000 | 5,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $330,000 | 4,288 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $5,184,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $163,000 | 7,103 |
Earning assets | $40,910,000 | 6,710 |
Long-term assets (5+ years) | $3,696,000 | 6,271 |
Average Assets, year-to-date | $42,081,800 | 6,796 |
Average Assets, quarterly | $43,150,000 | 6,780 |
Volatile liabilities | $9,519,000 | 6,126 |
Insider loans | $471,000 | 5,132 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,006,000 | 6,915 |
Tier 1 (core) risk-based capital | $7,241,000 | 5,835 |
Tier 2 risk-based capital | $336,000 | 6,367 |
Total risk weighted assets | $26,815,000 | 6,713 |
Total unused commitments | $1,006,000 | 6,916 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $42,811,000 | 6,875 |
Cash and due from depository institutions | $1,069,000 | 7,077 |
Interest-bearing balances | $31,000 | 6,919 |
Securities | $2,597,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $6,318,000 | 1,234 |
Net loans & leases | $31,520,000 | 6,411 |
Loan loss allowance | $356,000 | 6,568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $406,000 | 6,477 |
Other real estate owned | $320,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $581,000 | 7,237 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,811,000 | 6,875 |
Total liabilities | $35,540,000 | 6,928 |
Total deposits | $34,903,000 | 6,883 |
Interest-bearing deposits | $30,491,000 | 6,809 |
Deposits held in domestic offices | $34,903,000 | 6,882 |
% insured | 93.12% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $137,000 | 6,979 |
Total equity capital | $7,271,000 | 6,051 |
Total bank equity capital | $7,271,000 | 6,050 |
Perpetual preferred stock | $0 | 229 |
Common stock | $330,000 | 4,367 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $5,141,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $243,000 | 6,806 |
Earning assets | $40,466,000 | 6,802 |
Long-term assets (5+ years) | $2,716,000 | 6,496 |
Average Assets, year-to-date | $41,730,000 | 6,891 |
Average Assets, quarterly | $42,537,000 | 6,875 |
Volatile liabilities | $9,359,000 | 6,237 |
Insider loans | $473,000 | 5,188 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $970,000 | 7,055 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,948 |
Tier 2 risk-based capital | $337,000 | 6,425 |
Total risk weighted assets | $26,970,000 | 6,783 |
Total unused commitments | $970,000 | 7,057 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $42,263,000 | 6,931 |
Cash and due from depository institutions | $1,350,000 | 7,141 |
Interest-bearing balances | $37,000 | 6,863 |
Securities | $3,607,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $4,317,000 | 1,712 |
Net loans & leases | $31,632,000 | 6,447 |
Loan loss allowance | $339,000 | 6,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $413,000 | 6,519 |
Other real estate owned | $320,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $624,000 | 7,206 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,263,000 | 6,931 |
Total liabilities | $35,053,000 | 6,985 |
Total deposits | $34,448,000 | 6,938 |
Interest-bearing deposits | $30,026,000 | 6,876 |
Deposits held in domestic offices | $34,448,000 | 6,938 |
% insured | 94.03% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $7,210,000 | 6,082 |
Total bank equity capital | $7,210,000 | 6,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $330,000 | 4,407 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $5,080,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $260,000 | 6,717 |
Earning assets | $39,593,000 | 6,875 |
Long-term assets (5+ years) | $2,040,000 | 6,666 |
Average Assets, year-to-date | $41,369,670 | 6,947 |
Average Assets, quarterly | $41,431,500 | 6,953 |
Volatile liabilities | $9,779,000 | 6,205 |
Insider loans | $858,000 | 4,399 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $909,000 | 7,126 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,982 |
Tier 2 risk-based capital | $334,000 | 6,485 |
Total risk weighted assets | $26,706,000 | 6,855 |
Total unused commitments | $909,000 | 7,129 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $40,600,000 | 7,064 |
Cash and due from depository institutions | $1,034,000 | 7,244 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $3,909,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 2,309 |
Net loans & leases | $31,062,000 | 6,534 |
Loan loss allowance | $327,000 | 6,793 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $418,000 | 6,603 |
Other real estate owned | $320,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $584,000 | 7,387 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,600,000 | 7,064 |
Total liabilities | $33,473,000 | 7,155 |
Total deposits | $31,889,000 | 7,137 |
Interest-bearing deposits | $28,496,000 | 7,037 |
Deposits held in domestic offices | $31,889,000 | 7,135 |
% insured | 93.60% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $84,000 | 7,417 |
Total equity capital | $7,127,000 | 6,153 |
Total bank equity capital | $7,127,000 | 6,153 |
Perpetual preferred stock | $0 | 220 |
Common stock | $330,000 | 4,475 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $4,997,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $229,000 | 7,002 |
Earning assets | $38,271,000 | 7,010 |
Long-term assets (5+ years) | $1,720,000 | 6,781 |
Average Assets, year-to-date | $40,923,000 | 7,058 |
Average Assets, quarterly | $40,923,000 | 7,058 |
Volatile liabilities | $9,760,000 | 6,309 |
Insider loans | $787,000 | 4,613 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,199,000 | 7,117 |
Tier 1 (core) risk-based capital | $7,023,000 | 6,062 |
Tier 2 risk-based capital | $325,000 | 6,579 |
Total risk weighted assets | $25,988,000 | 6,973 |
Total unused commitments | $1,199,000 | 7,120 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $41,246,000 | 7,102 |
Cash and due from depository institutions | $1,793,000 | 7,304 |
Interest-bearing balances | $285,000 | 5,956 |
Securities | $5,319,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 3,073 |
Net loans & leases | $31,218,000 | 6,594 |
Loan loss allowance | $322,000 | 6,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $426,000 | 6,654 |
Other real estate owned | $320,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $567,000 | 7,506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,246,000 | 7,102 |
Total liabilities | $34,146,000 | 7,161 |
Total deposits | $32,580,000 | 7,158 |
Interest-bearing deposits | $28,446,000 | 7,064 |
Deposits held in domestic offices | $32,580,000 | 7,158 |
% insured | 92.03% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 7,629 |
Total equity capital | $7,100,000 | 6,176 |
Total bank equity capital | $7,100,000 | 6,175 |
Perpetual preferred stock | $0 | 219 |
Common stock | $330,000 | 4,526 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $4,970,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $202,000 | 7,250 |
Earning assets | $38,425,000 | 7,053 |
Long-term assets (5+ years) | $1,047,000 | 6,953 |
Average Assets, year-to-date | $40,973,200 | 7,055 |
Average Assets, quarterly | $41,843,000 | 7,054 |
Volatile liabilities | $9,352,000 | 6,390 |
Insider loans | $783,000 | 4,678 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,755,000 | 6,880 |
Tier 1 (core) risk-based capital | $6,951,000 | 6,101 |
Tier 2 risk-based capital | $322,000 | 6,655 |
Total risk weighted assets | $26,045,000 | 7,052 |
Total unused commitments | $1,755,000 | 6,883 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $42,440,000 | 7,086 |
Cash and due from depository institutions | $1,827,000 | 7,386 |
Interest-bearing balances | $543,000 | 5,447 |
Securities | $5,367,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,668 |
Net loans & leases | $31,428,000 | 6,630 |
Loan loss allowance | $332,000 | 6,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $436,000 | 6,703 |
Other real estate owned | $397,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $475,000 | 7,506 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,440,000 | 7,086 |
Total liabilities | $35,373,000 | 7,133 |
Total deposits | $33,767,000 | 7,119 |
Interest-bearing deposits | $29,341,000 | 7,040 |
Deposits held in domestic offices | $33,767,000 | 7,119 |
% insured | 92.97% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $106,000 | 7,584 |
Total equity capital | $7,067,000 | 6,301 |
Total bank equity capital | $7,067,000 | 6,300 |
Perpetual preferred stock | $0 | 212 |
Common stock | $330,000 | 4,588 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $4,937,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $280,000 | 6,925 |
Earning assets | $39,848,000 | 7,026 |
Long-term assets (5+ years) | $824,000 | 7,063 |
Average Assets, year-to-date | $40,905,000 | 7,109 |
Average Assets, quarterly | $41,775,500 | 7,100 |
Volatile liabilities | $10,575,000 | 6,228 |
Insider loans | $796,000 | 4,664 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $712,000 | 7,537 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,225 |
Tier 2 risk-based capital | $332,000 | 6,646 |
Total risk weighted assets | $26,621,000 | 7,066 |
Total unused commitments | $712,000 | 7,540 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $41,111,000 | 7,194 |
Cash and due from depository institutions | $3,438,000 | 7,326 |
Interest-bearing balances | $801,000 | 4,943 |
Securities | $5,367,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,022,000 | 6,696 |
Loan loss allowance | $321,000 | 6,936 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $446,000 | 6,773 |
Other real estate owned | $376,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $462,000 | 7,586 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,111,000 | 7,194 |
Total liabilities | $34,123,000 | 7,250 |
Total deposits | $32,487,000 | 7,231 |
Interest-bearing deposits | $28,641,000 | 7,127 |
Deposits held in domestic offices | $32,487,000 | 7,230 |
% insured | 83.40% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,453 |
Total equity capital | $6,988,000 | 6,339 |
Total bank equity capital | $6,988,000 | 6,339 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $4,858,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $267,000 | 7,001 |
Earning assets | $37,190,000 | 7,188 |
Long-term assets (5+ years) | $1,006,000 | 7,095 |
Average Assets, year-to-date | $40,393,330 | 7,189 |
Average Assets, quarterly | $40,442,500 | 7,204 |
Volatile liabilities | $10,008,000 | 6,349 |
Insider loans | $848,000 | 4,628 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $615,000 | 7,692 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,299 |
Tier 2 risk-based capital | $321,000 | 6,717 |
Total risk weighted assets | $25,949,000 | 7,162 |
Total unused commitments | $615,000 | 7,693 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,774,000 | 7,269 |
Cash and due from depository institutions | $1,728,000 | 7,364 |
Interest-bearing balances | $765,000 | 4,636 |
Securities | $5,886,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,904,000 | 6,683 |
Loan loss allowance | $323,000 | 6,944 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $455,000 | 6,808 |
Other real estate owned | $376,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $425,000 | 7,686 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,774,000 | 7,269 |
Total liabilities | $32,811,000 | 7,331 |
Total deposits | $32,219,000 | 7,278 |
Interest-bearing deposits | $29,016,000 | 7,141 |
Deposits held in domestic offices | $32,219,000 | 7,278 |
% insured | 81.78% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $92,000 | 7,749 |
Total equity capital | $6,963,000 | 6,423 |
Total bank equity capital | $6,963,000 | 6,423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $4,833,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $231,000 | 7,263 |
Earning assets | $37,555,000 | 7,207 |
Long-term assets (5+ years) | $1,152,000 | 7,103 |
Average Assets, year-to-date | $40,034,500 | 7,248 |
Average Assets, quarterly | $40,034,500 | 7,248 |
Volatile liabilities | $9,100,000 | 6,488 |
Insider loans | $858,000 | 4,596 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $792,000 | 7,658 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,376 |
Tier 2 risk-based capital | $320,000 | 6,748 |
Total risk weighted assets | $25,564,000 | 7,204 |
Total unused commitments | $792,000 | 7,659 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $40,295,000 | 7,280 |
Cash and due from depository institutions | $702,000 | 7,421 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $6,413,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,067 |
Net loans & leases | $29,661,000 | 6,816 |
Loan loss allowance | $307,000 | 7,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $462,000 | 6,847 |
Other real estate owned | $376,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $412,000 | 7,808 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,295,000 | 7,280 |
Total liabilities | $33,338,000 | 7,327 |
Total deposits | $32,762,000 | 7,240 |
Interest-bearing deposits | $29,325,000 | 7,093 |
Deposits held in domestic offices | $32,762,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $76,000 | 7,936 |
Total equity capital | $6,957,000 | 6,454 |
Total bank equity capital | $6,957,000 | 6,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $4,827,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $38,363,000 | 7,201 |
Long-term assets (5+ years) | $1,149,000 | 7,102 |
Average Assets, year-to-date | $39,070,800 | 7,257 |
Average Assets, quarterly | $40,384,500 | 7,257 |
Volatile liabilities | $9,052,000 | 6,491 |
Insider loans | $785,000 | 4,819 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $997,000 | 7,575 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,418 |
Tier 2 risk-based capital | $307,000 | 6,842 |
Total risk weighted assets | $24,948,000 | 7,278 |
Total unused commitments | $997,000 | 7,575 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,474,000 | 7,283 |
Cash and due from depository institutions | $786,000 | 7,490 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $5,719,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,102 |
Net loans & leases | $30,039,000 | 6,813 |
Loan loss allowance | $295,000 | 7,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $481,000 | 6,854 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $419,000 | 7,862 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,474,000 | 7,283 |
Total liabilities | $33,609,000 | 7,324 |
Total deposits | $32,967,000 | 7,237 |
Interest-bearing deposits | $28,489,000 | 7,141 |
Deposits held in domestic offices | $32,967,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,595 |
Total equity capital | $6,865,000 | 6,556 |
Total bank equity capital | $6,865,000 | 6,556 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $4,735,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $38,813,000 | 7,188 |
Long-term assets (5+ years) | $1,231,000 | 7,122 |
Average Assets, year-to-date | $38,764,750 | 7,300 |
Average Assets, quarterly | $39,238,500 | 7,320 |
Volatile liabilities | $9,205,000 | 6,439 |
Insider loans | $714,000 | 4,967 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $714,000 | 7,798 |
Tier 1 (core) risk-based capital | $6,814,000 | 6,490 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $25,044,000 | 7,297 |
Total unused commitments | $714,000 | 7,798 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $38,003,000 | 7,423 |
Cash and due from depository institutions | $884,000 | 7,703 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $4,285,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 3,471 |
Net loans & leases | $29,367,000 | 6,859 |
Loan loss allowance | $291,000 | 7,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $499,000 | 6,862 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $436,000 | 7,858 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,003,000 | 7,423 |
Total liabilities | $31,102,000 | 7,472 |
Total deposits | $30,486,000 | 7,388 |
Interest-bearing deposits | $27,044,000 | 7,258 |
Deposits held in domestic offices | $30,486,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $116,000 | 7,840 |
Total equity capital | $6,901,000 | 6,554 |
Total bank equity capital | $6,901,000 | 6,554 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $4,771,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $249,000 | 7,366 |
Earning assets | $36,213,000 | 7,343 |
Long-term assets (5+ years) | $1,379,000 | 7,131 |
Average Assets, year-to-date | $38,195,000 | 7,373 |
Average Assets, quarterly | $37,892,000 | 7,413 |
Volatile liabilities | $8,401,000 | 6,591 |
Insider loans | $702,000 | 4,984 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $660,000 | 7,891 |
Tier 1 (core) risk-based capital | $6,785,000 | 6,524 |
Tier 2 risk-based capital | $291,000 | 6,934 |
Total risk weighted assets | $24,218,000 | 7,370 |
Total unused commitments | $660,000 | 7,892 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $37,781,000 | 7,449 |
Cash and due from depository institutions | $597,000 | 7,718 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $4,986,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 4,414 |
Net loans & leases | $28,453,000 | 6,884 |
Loan loss allowance | $281,000 | 7,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $516,000 | 6,851 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $432,000 | 7,848 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,781,000 | 7,449 |
Total liabilities | $30,918,000 | 7,477 |
Total deposits | $30,326,000 | 7,391 |
Interest-bearing deposits | $26,848,000 | 7,284 |
Deposits held in domestic offices | $30,326,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,093 |
Total equity capital | $6,863,000 | 6,645 |
Total bank equity capital | $6,863,000 | 6,645 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $4,733,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $240,000 | 7,406 |
Earning assets | $36,270,000 | 7,357 |
Long-term assets (5+ years) | $1,249,000 | 7,157 |
Average Assets, year-to-date | $38,291,000 | 7,390 |
Average Assets, quarterly | $38,291,000 | 7,390 |
Volatile liabilities | $7,628,000 | 6,743 |
Insider loans | $581,000 | 5,259 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $864,000 | 7,806 |
Tier 1 (core) risk-based capital | $6,746,000 | 6,556 |
Tier 2 risk-based capital | $281,000 | 6,990 |
Total risk weighted assets | $23,179,000 | 7,410 |
Total unused commitments | $864,000 | 7,809 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $38,801,000 | 7,383 |
Cash and due from depository institutions | $954,000 | 7,745 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $5,054,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 3,320 |
Net loans & leases | $28,595,000 | 6,886 |
Loan loss allowance | $281,000 | 7,154 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $525,000 | 6,860 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $410,000 | 7,960 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,801,000 | 7,383 |
Total liabilities | $32,032,000 | 7,420 |
Total deposits | $31,441,000 | 7,346 |
Interest-bearing deposits | $27,219,000 | 7,253 |
Deposits held in domestic offices | $31,441,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 8,149 |
Total equity capital | $6,769,000 | 6,653 |
Total bank equity capital | $6,769,000 | 6,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $4,639,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $212,000 | 7,733 |
Earning assets | $36,950,000 | 7,298 |
Long-term assets (5+ years) | $870,000 | 7,251 |
Average Assets, year-to-date | $38,894,200 | 7,288 |
Average Assets, quarterly | $38,929,000 | 7,351 |
Volatile liabilities | $6,767,000 | 6,875 |
Insider loans | $293,000 | 6,188 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,778,000 | 7,342 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,565 |
Tier 2 risk-based capital | $281,000 | 7,010 |
Total risk weighted assets | $23,911,000 | 7,378 |
Total unused commitments | $1,778,000 | 7,343 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $39,057,000 | 7,363 |
Cash and due from depository institutions | $1,184,000 | 7,771 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $5,518,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 3,465 |
Net loans & leases | $28,381,000 | 6,932 |
Loan loss allowance | $267,000 | 7,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $479,000 | 6,991 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $476,000 | 7,920 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,057,000 | 7,363 |
Total liabilities | $32,373,000 | 7,402 |
Total deposits | $31,754,000 | 7,314 |
Interest-bearing deposits | $26,634,000 | 7,290 |
Deposits held in domestic offices | $31,754,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $119,000 | 8,048 |
Total equity capital | $6,684,000 | 6,674 |
Total bank equity capital | $6,684,000 | 6,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $4,554,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $264,000 | 7,583 |
Earning assets | $36,960,000 | 7,292 |
Long-term assets (5+ years) | $931,000 | 7,215 |
Average Assets, year-to-date | $38,917,500 | 7,306 |
Average Assets, quarterly | $39,030,000 | 7,340 |
Volatile liabilities | $6,728,000 | 6,913 |
Insider loans | $294,000 | 6,164 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,254,000 | 7,644 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,598 |
Tier 2 risk-based capital | $267,000 | 7,108 |
Total risk weighted assets | $23,716,000 | 7,412 |
Total unused commitments | $1,254,000 | 7,646 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $39,003,000 | 7,399 |
Cash and due from depository institutions | $1,053,000 | 7,826 |
Interest-bearing balances | $47,000 | 5,441 |
Securities | $6,465,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 4,324 |
Net loans & leases | $28,644,000 | 6,914 |
Loan loss allowance | $275,000 | 7,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $478,000 | 7,027 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $467,000 | 7,909 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,003,000 | 7,399 |
Total liabilities | $32,451,000 | 7,427 |
Total deposits | $31,823,000 | 7,349 |
Interest-bearing deposits | $27,349,000 | 7,271 |
Deposits held in domestic offices | $31,823,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 7,931 |
Total equity capital | $6,552,000 | 6,691 |
Total bank equity capital | $6,552,000 | 6,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $4,422,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $249,000 | 7,592 |
Earning assets | $37,052,000 | 7,324 |
Long-term assets (5+ years) | $931,000 | 7,236 |
Average Assets, year-to-date | $38,871,000 | 7,362 |
Average Assets, quarterly | $38,672,000 | 7,393 |
Volatile liabilities | $7,301,000 | 6,780 |
Insider loans | $282,000 | 6,204 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,114,000 | 7,759 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,637 |
Tier 2 risk-based capital | $275,000 | 7,085 |
Total risk weighted assets | $23,936,000 | 7,404 |
Total unused commitments | $1,114,000 | 7,762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $38,341,000 | 7,438 |
Cash and due from depository institutions | $730,000 | 7,852 |
Interest-bearing balances | $54,000 | 5,383 |
Securities | $5,980,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 4,428 |
Net loans & leases | $27,785,000 | 6,946 |
Loan loss allowance | $282,000 | 7,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $485,000 | 7,008 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $439,000 | 7,952 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,341,000 | 7,438 |
Total liabilities | $31,868,000 | 7,479 |
Total deposits | $31,271,000 | 7,410 |
Interest-bearing deposits | $27,583,000 | 7,281 |
Deposits held in domestic offices | $31,271,000 | 7,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $97,000 | 8,160 |
Total equity capital | $6,473,000 | 6,721 |
Total bank equity capital | $6,473,000 | 6,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $4,343,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $232,000 | 7,663 |
Earning assets | $36,741,000 | 7,357 |
Long-term assets (5+ years) | $788,000 | 7,284 |
Average Assets, year-to-date | $38,805,000 | 7,392 |
Average Assets, quarterly | $38,805,000 | 7,392 |
Volatile liabilities | $6,962,000 | 6,788 |
Insider loans | $282,000 | 6,206 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $951,000 | 7,862 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,636 |
Tier 2 risk-based capital | $282,000 | 7,046 |
Total risk weighted assets | $23,187,000 | 7,448 |
Total unused commitments | $951,000 | 7,862 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 7,405 |
Cash and due from depository institutions | $587,000 | 7,866 |
Interest-bearing balances | $58,000 | 5,305 |
Securities | $6,015,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 3,366 |
Net loans & leases | $27,962,000 | 6,950 |
Loan loss allowance | $283,000 | 7,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $497,000 | 6,978 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $410,000 | 8,075 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,269,000 | 7,405 |
Total liabilities | $32,821,000 | 7,447 |
Total deposits | $32,228,000 | 7,363 |
Interest-bearing deposits | $27,872,000 | 7,250 |
Deposits held in domestic offices | $32,228,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $93,000 | 8,166 |
Total equity capital | $6,448,000 | 6,692 |
Total bank equity capital | $6,448,000 | 6,692 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $4,318,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $197,000 | 7,927 |
Earning assets | $37,833,000 | 7,287 |
Long-term assets (5+ years) | $748,000 | 7,302 |
Average Assets, year-to-date | $37,884,000 | 7,361 |
Average Assets, quarterly | $38,818,000 | 7,383 |
Volatile liabilities | $7,106,000 | 6,805 |
Insider loans | $304,000 | 6,164 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,259,000 | 7,692 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,633 |
Tier 2 risk-based capital | $283,000 | 7,053 |
Total risk weighted assets | $23,501,000 | 7,445 |
Total unused commitments | $1,259,000 | 7,693 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $38,367,000 | 7,438 |
Cash and due from depository institutions | $1,181,000 | 7,920 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $5,517,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 3,578 |
Net loans & leases | $28,232,000 | 6,971 |
Loan loss allowance | $280,000 | 7,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $507,000 | 6,983 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $454,000 | 8,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,367,000 | 7,438 |
Total liabilities | $31,993,000 | 7,500 |
Total deposits | $31,338,000 | 7,407 |
Interest-bearing deposits | $26,650,000 | 7,347 |
Deposits held in domestic offices | $31,338,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $155,000 | 7,768 |
Total equity capital | $6,374,000 | 6,721 |
Total bank equity capital | $6,374,000 | 6,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $4,244,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $237,000 | 7,761 |
Earning assets | $36,287,000 | 7,373 |
Long-term assets (5+ years) | $1,224,000 | 7,142 |
Average Assets, year-to-date | $37,537,750 | 7,431 |
Average Assets, quarterly | $37,882,500 | 7,443 |
Volatile liabilities | $6,671,000 | 6,964 |
Insider loans | $308,000 | 6,172 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,335,000 | 7,680 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,677 |
Tier 2 risk-based capital | $280,000 | 7,113 |
Total risk weighted assets | $23,509,000 | 7,489 |
Total unused commitments | $1,335,000 | 7,680 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $37,398,000 | 7,514 |
Cash and due from depository institutions | $992,000 | 7,948 |
Interest-bearing balances | $67,000 | 5,291 |
Securities | $5,519,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,069 |
Net loans & leases | $28,423,000 | 6,940 |
Loan loss allowance | $286,000 | 7,270 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $520,000 | 6,973 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $475,000 | 7,963 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,398,000 | 7,514 |
Total liabilities | $31,080,000 | 7,578 |
Total deposits | $30,451,000 | 7,489 |
Interest-bearing deposits | $26,301,000 | 7,390 |
Deposits held in domestic offices | $30,451,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $6,318,000 | 6,663 |
Total bank equity capital | $6,318,000 | 6,663 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $4,188,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $250,000 | 7,540 |
Earning assets | $35,478,000 | 7,435 |
Long-term assets (5+ years) | $1,252,000 | 7,125 |
Average Assets, year-to-date | $37,261,330 | 7,474 |
Average Assets, quarterly | $37,139,000 | 7,502 |
Volatile liabilities | $6,404,000 | 7,025 |
Insider loans | $309,000 | 6,159 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,450,000 | 7,685 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,667 |
Tier 2 risk-based capital | $286,000 | 7,077 |
Total risk weighted assets | $23,403,000 | 7,496 |
Total unused commitments | $1,450,000 | 7,685 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $36,880,000 | 7,534 |
Cash and due from depository institutions | $1,159,000 | 7,952 |
Interest-bearing balances | $71,000 | 5,352 |
Securities | $6,022,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $726,000 | 5,380 |
Net loans & leases | $28,019,000 | 6,910 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $533,000 | 6,920 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $421,000 | 8,040 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,880,000 | 7,534 |
Total liabilities | $30,634,000 | 7,610 |
Total deposits | $30,004,000 | 7,545 |
Interest-bearing deposits | $26,105,000 | 7,436 |
Deposits held in domestic offices | $30,004,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $130,000 | 7,730 |
Total equity capital | $6,246,000 | 6,662 |
Total bank equity capital | $6,246,000 | 6,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $4,116,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $231,000 | 7,604 |
Earning assets | $34,838,000 | 7,463 |
Long-term assets (5+ years) | $1,682,000 | 6,954 |
Average Assets, year-to-date | $37,193,000 | 7,502 |
Average Assets, quarterly | $37,193,000 | 7,502 |
Volatile liabilities | $6,179,000 | 7,010 |
Insider loans | $304,000 | 6,154 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,191,000 | 7,859 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,652 |
Tier 2 risk-based capital | $282,000 | 7,084 |
Total risk weighted assets | $23,115,000 | 7,504 |
Total unused commitments | $1,191,000 | 7,861 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $37,506,000 | 7,537 |
Cash and due from depository institutions | $1,787,000 | 7,985 |
Interest-bearing balances | $74,000 | 5,385 |
Securities | $6,027,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,331 |
Net loans & leases | $28,224,000 | 6,935 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $529,000 | 6,935 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $383,000 | 8,197 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,506,000 | 7,537 |
Total liabilities | $31,332,000 | 7,609 |
Total deposits | $30,713,000 | 7,526 |
Interest-bearing deposits | $26,249,000 | 7,439 |
Deposits held in domestic offices | $30,713,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $6,174,000 | 6,685 |
Total bank equity capital | $6,174,000 | 6,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $4,044,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $187,000 | 7,956 |
Earning assets | $34,881,000 | 7,489 |
Long-term assets (5+ years) | $1,801,000 | 6,925 |
Average Assets, year-to-date | $36,532,800 | 7,524 |
Average Assets, quarterly | $37,444,000 | 7,520 |
Volatile liabilities | $6,156,000 | 6,993 |
Insider loans | $375,000 | 5,884 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,373,000 | 7,704 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,670 |
Tier 2 risk-based capital | $281,000 | 7,127 |
Total risk weighted assets | $23,352,000 | 7,518 |
Total unused commitments | $1,373,000 | 7,705 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,382,000 | 7,554 |
Cash and due from depository institutions | $966,000 | 8,007 |
Interest-bearing balances | $79,000 | 5,341 |
Securities | $5,532,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,655 |
Net loans & leases | $27,779,000 | 6,999 |
Loan loss allowance | $285,000 | 7,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $539,000 | 6,933 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $448,000 | 8,064 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,382,000 | 7,554 |
Total liabilities | $31,213,000 | 7,623 |
Total deposits | $30,604,000 | 7,531 |
Interest-bearing deposits | $26,181,000 | 7,453 |
Deposits held in domestic offices | $30,604,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 8,051 |
Total equity capital | $6,169,000 | 6,701 |
Total bank equity capital | $6,169,000 | 6,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $4,039,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $206,000 | 7,883 |
Earning assets | $35,508,000 | 7,479 |
Long-term assets (5+ years) | $1,987,000 | 6,907 |
Average Assets, year-to-date | $36,289,500 | 7,557 |
Average Assets, quarterly | $36,620,000 | 7,575 |
Volatile liabilities | $6,234,000 | 6,983 |
Insider loans | $383,000 | 5,871 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,807,000 | 7,407 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,664 |
Tier 2 risk-based capital | $285,000 | 7,104 |
Total risk weighted assets | $22,970,000 | 7,564 |
Total unused commitments | $1,807,000 | 7,408 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $35,858,000 | 7,619 |
Cash and due from depository institutions | $1,069,000 | 8,009 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $5,040,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $511,000 | 4,924 |
Net loans & leases | $28,234,000 | 6,918 |
Loan loss allowance | $300,000 | 7,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $553,000 | 6,875 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $451,000 | 7,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,858,000 | 7,619 |
Total liabilities | $29,753,000 | 7,696 |
Total deposits | $29,150,000 | 7,606 |
Interest-bearing deposits | $24,862,000 | 7,562 |
Deposits held in domestic offices | $29,150,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 7,997 |
Total equity capital | $6,105,000 | 6,687 |
Total bank equity capital | $6,105,000 | 6,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $3,975,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $211,000 | 7,701 |
Earning assets | $33,869,000 | 7,553 |
Long-term assets (5+ years) | $2,182,000 | 6,859 |
Average Assets, year-to-date | $35,925,330 | 7,582 |
Average Assets, quarterly | $35,745,500 | 7,605 |
Volatile liabilities | $5,569,000 | 7,114 |
Insider loans | $394,000 | 5,818 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,363,000 | 7,758 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,634 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $22,910,000 | 7,533 |
Total unused commitments | $1,363,000 | 7,759 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $35,633,000 | 7,684 |
Cash and due from depository institutions | $966,000 | 8,059 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $4,545,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 4,012 |
Net loans & leases | $27,096,000 | 7,013 |
Loan loss allowance | $301,000 | 7,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $563,000 | 6,902 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $420,000 | 8,098 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,633,000 | 7,684 |
Total liabilities | $29,597,000 | 7,760 |
Total deposits | $28,978,000 | 7,692 |
Interest-bearing deposits | $24,673,000 | 7,647 |
Deposits held in domestic offices | $28,978,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $6,036,000 | 6,694 |
Total bank equity capital | $6,036,000 | 6,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $3,906,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $183,000 | 7,923 |
Earning assets | $33,782,000 | 7,607 |
Long-term assets (5+ years) | $2,146,000 | 6,961 |
Average Assets, year-to-date | $35,959,000 | 7,660 |
Average Assets, quarterly | $35,959,000 | 7,660 |
Volatile liabilities | $5,443,000 | 7,068 |
Insider loans | $468,000 | 5,527 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,767,000 | 7,535 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,661 |
Tier 2 risk-based capital | $277,000 | 7,207 |
Total risk weighted assets | $22,101,000 | 7,621 |
Total unused commitments | $1,767,000 | 7,539 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $36,285,000 | 7,683 |
Cash and due from depository institutions | $1,104,000 | 8,088 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $4,521,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,136 |
Net loans & leases | $26,588,000 | 7,073 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $575,000 | 6,876 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $405,000 | 8,155 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,285,000 | 7,683 |
Total liabilities | $30,323,000 | 7,755 |
Total deposits | $29,765,000 | 7,682 |
Interest-bearing deposits | $25,077,000 | 7,636 |
Deposits held in domestic offices | $29,765,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $58,000 | 8,417 |
Total equity capital | $5,962,000 | 6,751 |
Total bank equity capital | $5,962,000 | 6,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $4,332,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $165,000 | 8,090 |
Earning assets | $34,305,000 | 7,594 |
Long-term assets (5+ years) | $2,529,000 | 6,892 |
Average Assets, year-to-date | $34,087,600 | 7,718 |
Average Assets, quarterly | $36,243,500 | 7,656 |
Volatile liabilities | $5,034,000 | 7,221 |
Insider loans | $273,000 | 6,362 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,578,000 | 7,592 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,666 |
Tier 2 risk-based capital | $274,000 | 7,238 |
Total risk weighted assets | $21,911,000 | 7,664 |
Total unused commitments | $1,578,000 | 7,596 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $36,202,000 | 7,692 |
Cash and due from depository institutions | $798,000 | 8,127 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $4,504,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $4,652,000 | 2,223 |
Net loans & leases | $25,234,000 | 7,180 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $591,000 | 6,823 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $423,000 | 8,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,202,000 | 7,692 |
Total liabilities | $30,311,000 | 7,769 |
Total deposits | $29,712,000 | 7,678 |
Interest-bearing deposits | $25,337,000 | 7,624 |
Deposits held in domestic offices | $29,712,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 8,139 |
Total equity capital | $5,891,000 | 6,822 |
Total bank equity capital | $5,891,000 | 6,822 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $4,261,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $165,000 | 8,201 |
Earning assets | $34,401,000 | 7,594 |
Long-term assets (5+ years) | $2,130,000 | 7,116 |
Average Assets, year-to-date | $33,538,250 | 7,780 |
Average Assets, quarterly | $34,515,000 | 7,768 |
Volatile liabilities | $6,091,000 | 6,900 |
Insider loans | $277,000 | 6,343 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,466,000 | 7,641 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,706 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $21,389,000 | 7,714 |
Total unused commitments | $1,466,000 | 7,644 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $32,828,000 | 7,899 |
Cash and due from depository institutions | $945,000 | 8,187 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $3,003,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,045 |
Net loans & leases | $25,221,000 | 7,179 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $594,000 | 6,849 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $428,000 | 8,171 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,828,000 | 7,899 |
Total liabilities | $27,010,000 | 7,999 |
Total deposits | $26,419,000 | 7,931 |
Interest-bearing deposits | $22,101,000 | 7,931 |
Deposits held in domestic offices | $26,419,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $91,000 | 8,127 |
Total equity capital | $5,818,000 | 6,747 |
Total bank equity capital | $5,818,000 | 6,747 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $4,188,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $177,000 | 8,052 |
Earning assets | $30,878,000 | 7,841 |
Long-term assets (5+ years) | $2,053,000 | 7,213 |
Average Assets, year-to-date | $32,650,330 | 7,881 |
Average Assets, quarterly | $32,564,000 | 7,902 |
Volatile liabilities | $3,752,000 | 7,682 |
Insider loans | $272,000 | 6,401 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,382,000 | 7,826 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,695 |
Tier 2 risk-based capital | $260,000 | 7,388 |
Total risk weighted assets | $20,777,000 | 7,801 |
Total unused commitments | $1,382,000 | 7,830 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $32,300,000 | 7,962 |
Cash and due from depository institutions | $997,000 | 8,203 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $3,303,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 4,220 |
Net loans & leases | $24,538,000 | 7,220 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $568,000 | 6,916 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $410,000 | 8,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,300,000 | 7,962 |
Total liabilities | $26,560,000 | 8,051 |
Total deposits | $25,948,000 | 7,992 |
Interest-bearing deposits | $21,608,000 | 8,009 |
Deposits held in domestic offices | $25,948,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $5,740,000 | 6,881 |
Total bank equity capital | $5,740,000 | 6,881 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $4,110,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $30,348,000 | 7,905 |
Long-term assets (5+ years) | $1,809,000 | 7,321 |
Average Assets, year-to-date | $32,561,500 | 7,927 |
Average Assets, quarterly | $32,561,500 | 7,927 |
Volatile liabilities | $3,292,000 | 7,816 |
Insider loans | $246,000 | 6,510 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,108,000 | 8,037 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,713 |
Tier 2 risk-based capital | $255,000 | 7,407 |
Total risk weighted assets | $20,346,000 | 7,819 |
Total unused commitments | $1,108,000 | 8,046 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $32,823,000 | 7,959 |
Cash and due from depository institutions | $2,166,000 | 8,271 |
Interest-bearing balances | $530,000 | 3,579 |
Securities | $2,803,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 2,877 |
Net loans & leases | $23,178,000 | 7,372 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $572,000 | 6,939 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $368,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,823,000 | 7,959 |
Total liabilities | $27,164,000 | 8,049 |
Total deposits | $26,601,000 | 7,978 |
Interest-bearing deposits | $22,072,000 | 7,989 |
Deposits held in domestic offices | $26,601,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,593 |
Total equity capital | $5,659,000 | 6,876 |
Total bank equity capital | $5,659,000 | 6,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $4,029,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $116,000 | 8,589 |
Earning assets | $30,247,000 | 7,913 |
Long-term assets (5+ years) | $1,812,000 | 7,331 |
Average Assets, year-to-date | $32,130,400 | 7,934 |
Average Assets, quarterly | $32,868,500 | 7,932 |
Volatile liabilities | $3,232,000 | 7,874 |
Insider loans | $155,000 | 6,999 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,137,000 | 7,975 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,711 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $19,467,000 | 7,949 |
Total unused commitments | $1,137,000 | 7,978 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $32,914,000 | 7,984 |
Cash and due from depository institutions | $1,878,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,304,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,750 |
Net loans & leases | $22,102,000 | 7,511 |
Loan loss allowance | $299,000 | 7,421 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $561,000 | 7,001 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $408,000 | 8,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,914,000 | 7,984 |
Total liabilities | $27,312,000 | 8,060 |
Total deposits | $26,706,000 | 8,004 |
Interest-bearing deposits | $22,555,000 | 7,993 |
Deposits held in domestic offices | $26,706,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $5,602,000 | 6,912 |
Total bank equity capital | $5,602,000 | 6,912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $3,972,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $179,000 | 8,206 |
Earning assets | $30,067,000 | 7,961 |
Long-term assets (5+ years) | $1,280,000 | 7,598 |
Average Assets, year-to-date | $31,957,250 | 7,994 |
Average Assets, quarterly | $32,056,500 | 8,018 |
Volatile liabilities | $3,624,000 | 7,791 |
Insider loans | $185,000 | 6,904 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,033,000 | 8,123 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,768 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $19,220,000 | 8,027 |
Total unused commitments | $1,033,000 | 8,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $31,199,000 | 8,096 |
Cash and due from depository institutions | $906,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,305,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,375 |
Net loans & leases | $21,943,000 | 7,537 |
Loan loss allowance | $296,000 | 7,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,051 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $403,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,199,000 | 8,096 |
Total liabilities | $25,670,000 | 8,196 |
Total deposits | $25,584,000 | 8,100 |
Interest-bearing deposits | $22,108,000 | 8,069 |
Deposits held in domestic offices | $25,584,000 | 8,098 |
% 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 | $86,000 | 8,645 |
Total equity capital | $5,529,000 | 6,969 |
Total bank equity capital | $5,529,000 | 6,969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $3,899,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $169,000 | 8,273 |
Earning assets | $29,348,000 | 8,026 |
Long-term assets (5+ years) | $743,000 | 7,849 |
Average Assets, year-to-date | $31,638,330 | 8,041 |
Average Assets, quarterly | $31,225,500 | 8,082 |
Volatile liabilities | $3,822,000 | 7,703 |
Insider loans | $161,000 | 7,050 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,133,000 | 8,058 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,755 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $19,060,000 | 8,059 |
Total unused commitments | $1,133,000 | 8,069 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $31,252,000 | 8,110 |
Cash and due from depository institutions | $820,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,805,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
Net loans & leases | $21,609,000 | 7,568 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $539,000 | 7,077 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $379,000 | 8,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,252,000 | 8,110 |
Total liabilities | $25,783,000 | 8,218 |
Total deposits | $25,682,000 | 8,130 |
Interest-bearing deposits | $22,185,000 | 8,094 |
Deposits held in domestic offices | $25,682,000 | 8,129 |
% 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 | $101,000 | 8,488 |
Total equity capital | $5,469,000 | 6,937 |
Total bank equity capital | $5,469,000 | 6,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,839,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $29,514,000 | 8,041 |
Long-term assets (5+ years) | $863,000 | 7,810 |
Average Assets, year-to-date | $31,858,000 | 8,067 |
Average Assets, quarterly | $31,858,000 | 8,067 |
Volatile liabilities | $3,910,000 | 7,681 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,759,000 | 7,551 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,740 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $18,844,000 | 8,070 |
Total unused commitments | $1,759,000 | 7,567 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $32,464,000 | 8,065 |
Cash and due from depository institutions | $984,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,808,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,473 |
Net loans & leases | $20,954,000 | 7,693 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $547,000 | 7,055 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $371,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,464,000 | 8,065 |
Total liabilities | $27,066,000 | 8,146 |
Total deposits | $27,012,000 | 8,054 |
Interest-bearing deposits | $22,622,000 | 8,065 |
Deposits held in domestic offices | $27,012,000 | 8,052 |
% 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 | $54,000 | 9,050 |
Total equity capital | $5,398,000 | 6,965 |
Total bank equity capital | $5,398,000 | 6,965 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,768,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $163,000 | 8,424 |
Earning assets | $30,562,000 | 8,005 |
Long-term assets (5+ years) | $661,000 | 7,914 |
Average Assets, year-to-date | $31,509,400 | 8,042 |
Average Assets, quarterly | $32,339,000 | 8,061 |
Volatile liabilities | $3,949,000 | 7,718 |
Insider loans | $128,000 | 7,355 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,496,000 | 7,657 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,761 |
Tier 2 risk-based capital | $235,000 | 7,682 |
Total risk weighted assets | $18,783,000 | 8,121 |
Total unused commitments | $1,496,000 | 7,661 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $31,679,000 | 8,193 |
Cash and due from depository institutions | $1,058,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,324,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $20,831,000 | 7,761 |
Loan loss allowance | $279,000 | 7,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $576,000 | 7,070 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $390,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,679,000 | 8,193 |
Total liabilities | $26,554,000 | 8,284 |
Total deposits | $26,473,000 | 8,174 |
Interest-bearing deposits | $22,520,000 | 8,150 |
Deposits held in domestic offices | $26,473,000 | 8,172 |
% 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 | $81,000 | 9,098 |
Total equity capital | $5,125,000 | 7,011 |
Total bank equity capital | $5,125,000 | 7,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $3,495,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $203,000 | 8,377 |
Earning assets | $29,655,000 | 8,125 |
Long-term assets (5+ years) | $282,000 | 8,304 |
Average Assets, year-to-date | $30,008,000 | 8,171 |
Average Assets, quarterly | $31,009,500 | 8,198 |
Volatile liabilities | $3,411,000 | 8,081 |
Insider loans | $334,000 | 6,211 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $953,000 | 8,304 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,854 |
Tier 2 risk-based capital | $230,000 | 7,748 |
Total risk weighted assets | $18,380,000 | 8,267 |
Total unused commitments | $953,000 | 8,314 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,779,000 | 8,359 |
Cash and due from depository institutions | $789,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,116,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $18,844,000 | 8,044 |
Loan loss allowance | $258,000 | 7,731 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $611,000 | 7,080 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $319,000 | 9,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,779,000 | 8,359 |
Total liabilities | $24,938,000 | 8,453 |
Total deposits | $24,768,000 | 8,345 |
Interest-bearing deposits | $21,353,000 | 8,281 |
Deposits held in domestic offices | $24,768,000 | 8,344 |
% 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 | $170,000 | 8,610 |
Total equity capital | $4,841,000 | 7,195 |
Total bank equity capital | $4,841,000 | 7,195 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $800,000 | 7,491 |
Undivided profits | $3,711,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $28,060,000 | 8,290 |
Long-term assets (5+ years) | $118,000 | 8,598 |
Average Assets, year-to-date | $28,998,800 | 8,285 |
Average Assets, quarterly | $29,448,500 | 8,345 |
Volatile liabilities | $3,375,000 | 8,186 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $399,000 | 9,067 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,093 |
Tier 2 risk-based capital | $212,790 | 7,959 |
Total risk weighted assets | $16,978,090 | 8,491 |
Total unused commitments | $399,000 | 9,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,197,000 | 8,603 |
Cash and due from depository institutions | $1,334,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,743,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $16,595,000 | 8,430 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $648,000 | 7,128 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $277,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,197,000 | 8,603 |
Total liabilities | $24,687,000 | 8,684 |
Total deposits | $24,618,000 | 8,550 |
Interest-bearing deposits | $21,158,000 | 8,514 |
Deposits held in domestic offices | $24,618,000 | 8,548 |
% 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 | $69,000 | 9,774 |
Total equity capital | $4,510,000 | 7,374 |
Total bank equity capital | $4,510,000 | 7,374 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $800,000 | 7,658 |
Undivided profits | $3,380,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $132,000 | 8,724 |
Earning assets | $26,938,000 | 8,539 |
Long-term assets (5+ years) | $225,000 | 8,822 |
Average Assets, year-to-date | $28,211,600 | 8,535 |
Average Assets, quarterly | $29,182,500 | 8,550 |
Volatile liabilities | $3,433,000 | 8,129 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $579,000 | 9,083 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,397 |
Tier 2 risk-based capital | $196,950 | 8,222 |
Total risk weighted assets | $15,732,550 | 8,772 |
Total unused commitments | $579,000 | 9,088 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $28,273,000 | 8,801 |
Cash and due from depository institutions | $1,039,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,156,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $14,809,000 | 8,724 |
Loan loss allowance | $246,000 | 8,005 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $694,000 | 6,974 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $275,000 | 9,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,273,000 | 8,801 |
Total liabilities | $24,054,000 | 8,869 |
Total deposits | $23,951,000 | 8,764 |
Interest-bearing deposits | $20,500,000 | 8,737 |
Deposits held in domestic offices | $23,951,000 | 8,763 |
% 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 | $103,000 | 9,705 |
Total equity capital | $4,219,000 | 7,726 |
Total bank equity capital | $4,219,000 | 7,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $800,000 | 7,732 |
Undivided profits | $3,089,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $26,265,000 | 8,746 |
Long-term assets (5+ years) | $448,000 | 8,801 |
Average Assets, year-to-date | $26,548,600 | 8,781 |
Average Assets, quarterly | $27,411,000 | 8,801 |
Volatile liabilities | $3,924,000 | 7,643 |
Insider loans | $276,000 | 6,600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $581,000 | 9,218 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,588 |
Tier 2 risk-based capital | $175,650 | 8,543 |
Total risk weighted assets | $13,981,450 | 9,103 |
Total unused commitments | $581,000 | 9,225 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $26,482,000 | 9,192 |
Cash and due from depository institutions | $723,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,268,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $14,230,000 | 9,149 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $746,000 | 6,815 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $315,000 | 9,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,482,000 | 9,192 |
Total liabilities | $22,524,000 | 9,296 |
Total deposits | $22,435,000 | 9,188 |
Interest-bearing deposits | $19,604,000 | 9,097 |
Deposits held in domestic offices | $22,435,000 | 9,186 |
% 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 | $89,000 | 10,322 |
Total equity capital | $3,958,000 | 8,087 |
Total bank equity capital | $3,958,000 | 8,087 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $680,000 | 8,374 |
Undivided profits | $2,948,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $24,698,000 | 9,134 |
Long-term assets (5+ years) | $21,000 | 9,519 |
Average Assets, year-to-date | $25,536,400 | 9,170 |
Average Assets, quarterly | $26,452,000 | 9,168 |
Volatile liabilities | $3,486,000 | 8,121 |
Insider loans | $182,000 | 7,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $177,000 | 10,183 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,965 |
Tier 2 risk-based capital | $167,910 | 8,877 |
Total risk weighted assets | $13,350,410 | 9,481 |
Total unused commitments | $177,000 | 10,187 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,345,000 | 9,693 |
Cash and due from depository institutions | $851,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,503,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $13,285,000 | 9,621 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $201,000 | 9,875 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $305,000 | 10,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,345,000 | 9,693 |
Total liabilities | $21,645,000 | 9,795 |
Total deposits | $21,581,000 | 9,693 |
Interest-bearing deposits | $18,642,000 | 9,633 |
Deposits held in domestic offices | $21,581,000 | 9,691 |
% 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 | $64,000 | 11,055 |
Total equity capital | $3,700,000 | 8,482 |
Total bank equity capital | $3,700,000 | 8,482 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $680,000 | 8,694 |
Undivided profits | $2,690,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $23,988,000 | 9,576 |
Long-term assets (5+ years) | $78,000 | 9,846 |
Average Assets, year-to-date | $23,929,400 | 9,721 |
Average Assets, quarterly | $24,923,000 | 9,700 |
Volatile liabilities | $2,315,000 | 9,169 |
Insider loans | $257,000 | 7,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $496,000 | 9,779 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,390 |
Tier 2 risk-based capital | $150,160 | 9,464 |
Total risk weighted assets | $11,910,960 | 10,074 |
Total unused commitments | $496,000 | 9,787 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,771,000 | 10,226 |
Cash and due from depository institutions | $634,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,474,000 | 8,823 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $12,802,000 | 10,000 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $116,000 | 10,935 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $245,000 | 11,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,771,000 | 10,226 |
Total liabilities | $20,353,000 | 10,337 |
Total deposits | $20,213,000 | 10,237 |
Interest-bearing deposits | $17,673,000 | 10,164 |
Deposits held in domestic offices | $20,213,000 | 10,235 |
% 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 | $140,000 | 10,582 |
Total equity capital | $3,418,000 | 8,977 |
Total bank equity capital | $3,418,000 | 8,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $680,000 | 8,988 |
Undivided profits | $2,518,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $22,776,000 | 10,070 |
Long-term assets (5+ years) | $48,000 | 10,293 |
Average Assets, year-to-date | $23,011,800 | 10,196 |
Average Assets, quarterly | $23,622,500 | 10,206 |
Volatile liabilities | $1,867,000 | 9,758 |
Insider loans | $188,000 | 8,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $175,000 | 10,823 |
Tier 1 (core) risk-based capital | $3,418,000 | 8,879 |
Tier 2 risk-based capital | $143,090 | 9,898 |
Total risk weighted assets | $11,361,890 | 10,539 |
Total unused commitments | $175,000 | 10,828 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,603,000 | 10,720 |
Cash and due from depository institutions | $1,110,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,009,000 | 9,535 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $12,160,000 | 10,474 |
Loan loss allowance | $202,000 | 9,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $79,000 | 11,845 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $245,000 | 11,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,603,000 | 10,720 |
Total liabilities | $19,475,000 | 10,833 |
Total deposits | $19,403,000 | 10,720 |
Interest-bearing deposits | $17,343,000 | 10,564 |
Deposits held in domestic offices | $19,403,000 | 10,716 |
% 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 | $72,000 | 11,722 |
Total equity capital | $3,128,000 | 9,302 |
Total bank equity capital | $3,128,000 | 9,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $680,000 | 9,291 |
Undivided profits | $2,228,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $21,169,000 | 10,623 |
Long-term assets (5+ years) | $130,000 | 10,692 |
Average Assets, year-to-date | $22,498,800 | 10,683 |
Average Assets, quarterly | $22,759,000 | 10,671 |
Volatile liabilities | $1,857,000 | 9,856 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $323,000 | 10,809 |
Tier 1 (core) risk-based capital | $3,128,000 | 9,390 |
Tier 2 risk-based capital | $136,160 | 10,409 |
Total risk weighted assets | $10,826,960 | 11,046 |
Total unused commitments | $323,000 | 10,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $22,276,000 | 11,265 |
Cash and due from depository institutions | $810,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,023,000 | 9,460 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $11,516,000 | 10,930 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $58,000 | 12,700 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $269,000 | 11,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,276,000 | 11,265 |
Total liabilities | $19,392,000 | 11,360 |
Total deposits | $19,314,000 | 11,271 |
Interest-bearing deposits | $17,526,000 | 11,058 |
Deposits held in domestic offices | $19,314,000 | 11,269 |
% 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 | $78,000 | 12,104 |
Total equity capital | $2,884,000 | 9,965 |
Total bank equity capital | $2,884,000 | 9,965 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $580,000 | 10,009 |
Undivided profits | $2,084,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $21,139,000 | 11,122 |
Long-term assets (5+ years) | $200,000 | 11,106 |
Average Assets, year-to-date | $22,012,800 | 11,199 |
Average Assets, quarterly | $22,482,500 | 11,192 |
Volatile liabilities | $1,815,000 | 9,990 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,884,000 | 9,911 |
Tier 2 risk-based capital | $133,180 | 10,842 |
Total risk weighted assets | $10,565,580 | 11,535 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,954,000 | 11,696 |
Cash and due from depository institutions | $929,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,523,000 | 10,248 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $11,149,000 | 11,321 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $69,000 | 13,143 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,954,000 | 11,696 |
Total liabilities | $19,349,000 | 11,773 |
Total deposits | $19,219,000 | 11,688 |
Interest-bearing deposits | $17,275,000 | 11,493 |
Deposits held in domestic offices | $19,219,000 | 11,687 |
% 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 | $130,000 | 11,612 |
Total equity capital | $2,605,000 | 10,390 |
Total bank equity capital | $2,605,000 | 10,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $580,000 | 10,248 |
Undivided profits | $1,805,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $20,672,000 | 11,539 |
Long-term assets (5+ years) | $118,000 | 11,597 |
Average Assets, year-to-date | $21,698,200 | 11,620 |
Average Assets, quarterly | $21,871,500 | 11,642 |
Volatile liabilities | $1,424,000 | 10,970 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,605,000 | 10,340 |
Tier 2 risk-based capital | $127,800 | 11,248 |
Total risk weighted assets | $10,131,500 | 12,044 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |