Home > Rolette State Bank > Assets and Liabilities
Rolette State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $47,153,000 | 4,384 |
Cash and due from depository institutions | $1,352,000 | 4,175 |
Interest-bearing balances | $0 | 4,519 |
Securities | $9,448,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,096,000 | 4,097 |
Loan loss allowance | $250,000 | 4,265 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $454,000 | 4,042 |
Other real estate owned | $90,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,713,000 | 3,968 |
Life insurance assets | $874,000 | 2,850 |
Total liabilities and capital | $47,153,000 | 4,340 |
Total liabilities | $43,050,000 | 4,289 |
Total deposits | $37,537,000 | 4,356 |
Interest-bearing deposits | $29,290,000 | 4,265 |
Deposits held in domestic offices | $37,537,000 | 4,356 |
% insured | 90.83% | 416 |
Federal funds purchased & repurchase agreements | $600,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $413,000 | 3,832 |
Total equity capital | $4,103,000 | 4,422 |
Total bank equity capital | $4,103,000 | 4,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,900,000 | 3,468 |
Undivided profits | $2,103,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $838,000 | 3,253 |
Earning assets | $43,544,000 | 4,313 |
Long-term assets (5+ years) | $307,000 | 4,471 |
Average Assets, year-to-date | $45,883,600 | 4,348 |
Average Assets, quarterly | $47,027,000 | 4,338 |
Volatile liabilities | $7,597,000 | 3,594 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,889,000 | 3,756 |
Tier 1 (core) risk-based capital | $4,252,000 | 4,447 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,889,000 | 3,756 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $46,901,000 | 4,399 |
Cash and due from depository institutions | $1,997,000 | 4,199 |
Interest-bearing balances | $0 | 4,544 |
Securities | $9,341,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $33,221,000 | 4,117 |
Loan loss allowance | $248,000 | 4,280 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $494,000 | 4,033 |
Other real estate owned | $90,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,758,000 | 3,971 |
Life insurance assets | $868,000 | 2,871 |
Total liabilities and capital | $46,901,000 | 4,354 |
Total liabilities | $42,832,000 | 4,307 |
Total deposits | $38,921,000 | 4,368 |
Interest-bearing deposits | $29,931,000 | 4,277 |
Deposits held in domestic offices | $38,921,000 | 4,368 |
% insured | 87.59% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $411,000 | 3,892 |
Total equity capital | $4,069,000 | 4,382 |
Total bank equity capital | $4,069,000 | 4,382 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,900,000 | 3,480 |
Undivided profits | $2,069,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $866,000 | 3,190 |
Earning assets | $42,562,000 | 4,334 |
Long-term assets (5+ years) | $343,000 | 4,494 |
Average Assets, year-to-date | $45,566,250 | 4,365 |
Average Assets, quarterly | $45,373,500 | 4,364 |
Volatile liabilities | $6,027,000 | 3,713 |
Insider loans | $40,000 | 3,809 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,925,000 | 3,689 |
Tier 1 (core) risk-based capital | $4,323,000 | 4,471 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,925,000 | 3,689 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $43,846,000 | 4,445 |
Cash and due from depository institutions | $637,000 | 4,225 |
Interest-bearing balances | $0 | 4,569 |
Securities | $9,290,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $31,744,000 | 4,147 |
Loan loss allowance | $243,000 | 4,316 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $508,000 | 4,039 |
Other real estate owned | $90,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,577,000 | 4,020 |
Life insurance assets | $862,000 | 2,887 |
Total liabilities and capital | $43,846,000 | 4,399 |
Total liabilities | $39,915,000 | 4,369 |
Total deposits | $39,285,000 | 4,391 |
Interest-bearing deposits | $30,812,000 | 4,290 |
Deposits held in domestic offices | $39,285,000 | 4,391 |
% insured | 89.08% | 515 |
Federal funds purchased & repurchase agreements | $300,000 | 1,105 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $330,000 | 3,932 |
Total equity capital | $3,931,000 | 4,448 |
Total bank equity capital | $3,931,000 | 4,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,900,000 | 3,495 |
Undivided profits | $1,931,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $662,000 | 3,428 |
Earning assets | $41,034,000 | 4,377 |
Long-term assets (5+ years) | $396,000 | 4,523 |
Average Assets, year-to-date | $45,121,333 | 4,390 |
Average Assets, quarterly | $45,110,500 | 4,389 |
Volatile liabilities | $2,470,000 | 4,099 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,983,000 | 3,627 |
Tier 1 (core) risk-based capital | $4,235,000 | 4,497 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,983,000 | 3,628 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $46,375,000 | 4,451 |
Cash and due from depository institutions | $1,787,000 | 4,279 |
Interest-bearing balances | $0 | 4,597 |
Securities | $9,330,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
Net loans & leases | $28,174,000 | 4,247 |
Loan loss allowance | $245,000 | 4,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $480,000 | 4,066 |
Other real estate owned | $90,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,514,000 | 4,054 |
Life insurance assets | $857,000 | 2,925 |
Total liabilities and capital | $46,375,000 | 4,451 |
Total liabilities | $42,469,000 | 4,409 |
Total deposits | $42,139,000 | 4,385 |
Interest-bearing deposits | $33,340,000 | 4,315 |
Deposits held in domestic offices | $42,139,000 | 4,385 |
% insured | 85.97% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $330,000 | 3,879 |
Total equity capital | $3,906,000 | 4,479 |
Total bank equity capital | $3,906,000 | 4,478 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,900,000 | 3,549 |
Undivided profits | $1,906,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $594,000 | 3,501 |
Earning assets | $42,504,000 | 4,436 |
Long-term assets (5+ years) | $423,000 | 4,582 |
Average Assets, year-to-date | $45,759,000 | 4,450 |
Average Assets, quarterly | $45,759,000 | 4,450 |
Volatile liabilities | $2,264,000 | 4,090 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,972,000 | 3,431 |
Tier 1 (core) risk-based capital | $4,169,000 | 4,560 |
Tier 2 risk-based capital | $245,000 | 2,807 |
Total risk weighted assets | $29,549,000 | 2,823 |
Total unused commitments | $10,972,000 | 3,431 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $45,143,000 | 4,485 |
Cash and due from depository institutions | $1,852,000 | 4,307 |
Interest-bearing balances | $0 | 4,621 |
Securities | $9,253,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $31,982,000 | 4,226 |
Loan loss allowance | $246,000 | 4,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $494,000 | 4,076 |
Other real estate owned | $90,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,472,000 | 4,121 |
Life insurance assets | $851,000 | 2,942 |
Total liabilities and capital | $45,143,000 | 4,485 |
Total liabilities | $41,423,000 | 4,454 |
Total deposits | $41,131,000 | 4,423 |
Interest-bearing deposits | $31,261,000 | 4,379 |
Deposits held in domestic offices | $41,131,000 | 4,423 |
% insured | 85.80% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $292,000 | 3,833 |
Total equity capital | $3,720,000 | 4,493 |
Total bank equity capital | $3,720,000 | 4,492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,900,000 | 3,571 |
Undivided profits | $1,720,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $610,000 | 3,531 |
Earning assets | $41,235,000 | 4,467 |
Long-term assets (5+ years) | $433,000 | 4,618 |
Average Assets, year-to-date | $48,468,800 | 4,453 |
Average Assets, quarterly | $46,750,000 | 4,472 |
Volatile liabilities | $762,000 | 4,393 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,531,000 | 3,803 |
Tier 1 (core) risk-based capital | $4,058,000 | 4,594 |
Tier 2 risk-based capital | $246,000 | 2,838 |
Total risk weighted assets | $31,846,000 | 2,840 |
Total unused commitments | $6,531,000 | 3,803 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $48,357,000 | 4,491 |
Cash and due from depository institutions | $3,994,000 | 4,332 |
Interest-bearing balances | $0 | 4,666 |
Securities | $9,230,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 827 |
Net loans & leases | $28,989,000 | 4,291 |
Loan loss allowance | $248,000 | 4,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $516,000 | 4,063 |
Other real estate owned | $90,000 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,538,000 | 4,116 |
Life insurance assets | $845,000 | 2,965 |
Total liabilities and capital | $48,357,000 | 4,491 |
Total liabilities | $44,671,000 | 4,451 |
Total deposits | $44,339,000 | 4,426 |
Interest-bearing deposits | $33,577,000 | 4,390 |
Deposits held in domestic offices | $44,339,000 | 4,426 |
% insured | 82.12% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $332,000 | 3,839 |
Total equity capital | $3,686,000 | 4,491 |
Total bank equity capital | $3,686,000 | 4,490 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,900,000 | 3,587 |
Undivided profits | $1,686,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $656,000 | 3,361 |
Earning assets | $42,219,000 | 4,491 |
Long-term assets (5+ years) | $1,017,000 | 4,632 |
Average Assets, year-to-date | $49,300,250 | 4,482 |
Average Assets, quarterly | $49,701,000 | 4,484 |
Volatile liabilities | $756,000 | 4,404 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,067,000 | 3,625 |
Tier 1 (core) risk-based capital | $4,046,000 | 4,628 |
Tier 2 risk-based capital | $248,000 | 2,894 |
Total risk weighted assets | $30,766,000 | 2,900 |
Total unused commitments | $9,067,000 | 3,625 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $51,045,000 | 4,508 |
Cash and due from depository institutions | $2,947,000 | 4,312 |
Interest-bearing balances | $0 | 4,709 |
Securities | $8,628,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 468 |
Net loans & leases | $25,609,000 | 4,402 |
Loan loss allowance | $250,000 | 4,463 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $477,000 | 4,148 |
Other real estate owned | $90,000 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,294,000 | 4,192 |
Life insurance assets | $840,000 | 2,996 |
Total liabilities and capital | $51,045,000 | 4,508 |
Total liabilities | $47,428,000 | 4,470 |
Total deposits | $47,110,000 | 4,454 |
Interest-bearing deposits | $35,291,000 | 4,420 |
Deposits held in domestic offices | $47,110,000 | 4,454 |
% insured | 82.56% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,757 |
Total equity capital | $3,617,000 | 4,578 |
Total bank equity capital | $3,617,000 | 4,577 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,900,000 | 3,598 |
Undivided profits | $1,617,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $394,000 | 3,933 |
Earning assets | $46,237,000 | 4,508 |
Long-term assets (5+ years) | $462,000 | 4,719 |
Average Assets, year-to-date | $49,614,667 | 4,516 |
Average Assets, quarterly | $51,670,000 | 4,498 |
Volatile liabilities | $754,000 | 4,456 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,254,000 | 3,652 |
Tier 1 (core) risk-based capital | $3,784,000 | 4,662 |
Tier 2 risk-based capital | $250,000 | 2,895 |
Total risk weighted assets | $28,309,000 | 2,913 |
Total unused commitments | $9,254,000 | 3,652 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $52,295,000 | 4,518 |
Cash and due from depository institutions | $5,216,000 | 4,327 |
Interest-bearing balances | $0 | 4,737 |
Securities | $4,701,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 417 |
Net loans & leases | $22,407,000 | 4,462 |
Loan loss allowance | $250,000 | 4,487 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $483,000 | 4,162 |
Other real estate owned | $90,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,398,000 | 4,100 |
Life insurance assets | $834,000 | 2,996 |
Total liabilities and capital | $52,295,000 | 4,518 |
Total liabilities | $48,629,000 | 4,481 |
Total deposits | $48,291,000 | 4,466 |
Interest-bearing deposits | $35,531,000 | 4,446 |
Deposits held in domestic offices | $48,291,000 | 4,466 |
% insured | 81.44% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $338,000 | 3,708 |
Total equity capital | $3,666,000 | 4,656 |
Total bank equity capital | $3,666,000 | 4,655 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,900,000 | 3,605 |
Undivided profits | $1,666,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $498,000 | 3,574 |
Earning assets | $45,108,000 | 4,545 |
Long-term assets (5+ years) | $495,000 | 4,748 |
Average Assets, year-to-date | $48,899,500 | 4,548 |
Average Assets, quarterly | $48,899,500 | 4,548 |
Volatile liabilities | $748,000 | 4,473 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,671,000 | 3,642 |
Tier 1 (core) risk-based capital | $3,779,000 | 4,678 |
Tier 2 risk-based capital | $250,000 | 2,895 |
Total risk weighted assets | $26,930,000 | 2,924 |
Total unused commitments | $9,671,000 | 3,642 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $45,504,000 | 4,623 |
Cash and due from depository institutions | $1,862,000 | 4,356 |
Interest-bearing balances | $0 | 4,779 |
Securities | $3,782,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 556 |
Net loans & leases | $25,967,000 | 4,450 |
Loan loss allowance | $247,000 | 4,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $499,000 | 4,157 |
Other real estate owned | $90,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,304,000 | 4,130 |
Life insurance assets | $828,000 | 3,005 |
Total liabilities and capital | $45,504,000 | 4,623 |
Total liabilities | $41,715,000 | 4,588 |
Total deposits | $41,387,000 | 4,581 |
Interest-bearing deposits | $31,638,000 | 4,537 |
Deposits held in domestic offices | $41,387,000 | 4,581 |
% insured | 91.07% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $328,000 | 3,754 |
Total equity capital | $3,789,000 | 4,725 |
Total bank equity capital | $3,789,000 | 4,724 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,900,000 | 3,631 |
Undivided profits | $1,789,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $455,000 | 3,763 |
Earning assets | $41,749,000 | 4,609 |
Long-term assets (5+ years) | $507,000 | 4,788 |
Average Assets, year-to-date | $45,059,000 | 4,613 |
Average Assets, quarterly | $45,107,500 | 4,620 |
Volatile liabilities | $747,000 | 4,521 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,014,000 | 3,753 |
Tier 1 (core) risk-based capital | $3,814,000 | 4,716 |
Tier 2 risk-based capital | $247,000 | 2,887 |
Total risk weighted assets | $27,489,000 | 2,917 |
Total unused commitments | $8,014,000 | 3,753 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $44,711,000 | 4,689 |
Cash and due from depository institutions | $4,178,000 | 4,430 |
Interest-bearing balances | $0 | 4,852 |
Securities | $3,798,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $24,774,000 | 4,535 |
Loan loss allowance | $256,000 | 4,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $500,000 | 4,212 |
Other real estate owned | $90,000 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,371,000 | 4,140 |
Life insurance assets | $822,000 | 3,010 |
Total liabilities and capital | $44,711,000 | 4,689 |
Total liabilities | $40,960,000 | 4,650 |
Total deposits | $40,597,000 | 4,646 |
Interest-bearing deposits | $31,539,000 | 4,597 |
Deposits held in domestic offices | $40,597,000 | 4,646 |
% insured | 89.18% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $363,000 | 3,973 |
Total equity capital | $3,751,000 | 4,797 |
Total bank equity capital | $3,751,000 | 4,796 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,900,000 | 3,679 |
Undivided profits | $1,751,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $535,000 | 3,655 |
Earning assets | $38,572,000 | 4,709 |
Long-term assets (5+ years) | $578,000 | 4,857 |
Average Assets, year-to-date | $44,947,750 | 4,680 |
Average Assets, quarterly | $44,748,500 | 4,688 |
Volatile liabilities | $741,000 | 4,593 |
Insider loans | $21,000 | 4,227 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,012,000 | 3,772 |
Tier 1 (core) risk-based capital | $3,755,000 | 4,789 |
Tier 2 risk-based capital | $256,000 | 2,916 |
Total risk weighted assets | $26,562,000 | 2,937 |
Total unused commitments | $8,012,000 | 3,772 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $44,786,000 | 4,720 |
Cash and due from depository institutions | $1,864,000 | 4,396 |
Interest-bearing balances | $0 | 4,883 |
Securities | $3,796,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 611 |
Net loans & leases | $26,271,000 | 4,534 |
Loan loss allowance | $256,000 | 4,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $517,000 | 4,232 |
Other real estate owned | $90,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,248,000 | 4,214 |
Life insurance assets | $817,000 | 3,020 |
Total liabilities and capital | $44,786,000 | 4,720 |
Total liabilities | $41,069,000 | 4,690 |
Total deposits | $40,719,000 | 4,684 |
Interest-bearing deposits | $31,666,000 | 4,632 |
Deposits held in domestic offices | $40,719,000 | 4,684 |
% insured | 90.99% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $350,000 | 4,009 |
Total equity capital | $3,717,000 | 4,832 |
Total bank equity capital | $3,717,000 | 4,831 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,900,000 | 3,695 |
Undivided profits | $1,717,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $394,000 | 4,014 |
Earning assets | $41,067,000 | 4,710 |
Long-term assets (5+ years) | $583,000 | 4,895 |
Average Assets, year-to-date | $45,026,667 | 4,704 |
Average Assets, quarterly | $45,605,000 | 4,713 |
Volatile liabilities | $740,000 | 4,628 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,333,000 | 3,993 |
Tier 1 (core) risk-based capital | $3,724,000 | 4,820 |
Tier 2 risk-based capital | $256,000 | 2,890 |
Total risk weighted assets | $25,936,000 | 2,916 |
Total unused commitments | $6,333,000 | 3,993 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $46,424,000 | 4,724 |
Cash and due from depository institutions | $4,659,000 | 4,419 |
Interest-bearing balances | $0 | 4,914 |
Securities | $3,798,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 678 |
Net loans & leases | $23,986,000 | 4,607 |
Loan loss allowance | $249,000 | 4,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $535,000 | 4,236 |
Other real estate owned | $100,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,346,000 | 4,164 |
Life insurance assets | $811,000 | 3,006 |
Total liabilities and capital | $46,424,000 | 4,724 |
Total liabilities | $42,694,000 | 4,689 |
Total deposits | $42,329,000 | 4,673 |
Interest-bearing deposits | $32,250,000 | 4,642 |
Deposits held in domestic offices | $42,329,000 | 4,673 |
% insured | 88.92% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $365,000 | 3,952 |
Total equity capital | $3,730,000 | 4,845 |
Total bank equity capital | $3,730,000 | 4,844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $1,730,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $494,000 | 3,728 |
Earning assets | $39,784,000 | 4,744 |
Long-term assets (5+ years) | $822,000 | 4,908 |
Average Assets, year-to-date | $45,147,000 | 4,723 |
Average Assets, quarterly | $45,147,000 | 4,723 |
Volatile liabilities | $734,000 | 4,652 |
Insider loans | $21,000 | 4,306 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,896,000 | 3,824 |
Tier 1 (core) risk-based capital | $3,734,000 | 4,835 |
Tier 2 risk-based capital | $249,000 | 2,883 |
Total risk weighted assets | $26,410,000 | 2,892 |
Total unused commitments | $7,896,000 | 3,824 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $43,870,000 | 4,746 |
Cash and due from depository institutions | $2,045,000 | 4,440 |
Interest-bearing balances | $0 | 4,929 |
Securities | $3,802,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 825 |
Net loans & leases | $28,025,000 | 4,543 |
Loan loss allowance | $249,000 | 4,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $517,000 | 4,272 |
Other real estate owned | $100,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,381,000 | 4,190 |
Life insurance assets | $805,000 | 3,010 |
Total liabilities and capital | $43,870,000 | 4,746 |
Total liabilities | $40,220,000 | 4,714 |
Total deposits | $39,844,000 | 4,694 |
Interest-bearing deposits | $31,131,000 | 4,647 |
Deposits held in domestic offices | $39,844,000 | 4,694 |
% insured | 93.36% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $376,000 | 3,914 |
Total equity capital | $3,650,000 | 4,877 |
Total bank equity capital | $3,650,000 | 4,876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $1,650,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $576,000 | 3,651 |
Earning assets | $39,827,000 | 4,739 |
Long-term assets (5+ years) | $325,000 | 4,955 |
Average Assets, year-to-date | $41,350,000 | 4,754 |
Average Assets, quarterly | $43,049,500 | 4,747 |
Volatile liabilities | $731,000 | 4,684 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,806,000 | 3,784 |
Tier 1 (core) risk-based capital | $3,650,000 | 4,858 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,806,000 | 3,784 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $42,229,000 | 4,787 |
Cash and due from depository institutions | $3,741,000 | 4,465 |
Interest-bearing balances | $0 | 4,965 |
Securities | $3,803,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,486 |
Net loans & leases | $31,093,000 | 4,529 |
Loan loss allowance | $253,000 | 4,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $542,000 | 4,281 |
Other real estate owned | $100,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,450,000 | 4,187 |
Life insurance assets | $800,000 | 3,007 |
Total liabilities and capital | $42,229,000 | 4,787 |
Total liabilities | $38,694,000 | 4,743 |
Total deposits | $38,290,000 | 4,726 |
Interest-bearing deposits | $29,662,000 | 4,686 |
Deposits held in domestic offices | $38,290,000 | 4,726 |
% insured | 92.93% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $404,000 | 4,047 |
Total equity capital | $3,535,000 | 4,913 |
Total bank equity capital | $3,535,000 | 4,912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,900,000 | 3,728 |
Undivided profits | $1,535,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $36,396,000 | 4,805 |
Long-term assets (5+ years) | $383,000 | 4,979 |
Average Assets, year-to-date | $40,720,000 | 4,788 |
Average Assets, quarterly | $42,193,000 | 4,781 |
Volatile liabilities | $725,000 | 4,738 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,564,000 | 3,923 |
Tier 1 (core) risk-based capital | $3,532,000 | 4,897 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,564,000 | 3,923 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $42,157,000 | 4,811 |
Cash and due from depository institutions | $1,572,000 | 4,502 |
Interest-bearing balances | $0 | 4,991 |
Securities | $3,808,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $31,868,000 | 4,541 |
Loan loss allowance | $253,000 | 4,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $541,000 | 4,301 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,368,000 | 4,206 |
Life insurance assets | $794,000 | 3,020 |
Total liabilities and capital | $42,157,000 | 4,811 |
Total liabilities | $38,179,000 | 4,784 |
Total deposits | $37,804,000 | 4,763 |
Interest-bearing deposits | $29,626,000 | 4,708 |
Deposits held in domestic offices | $37,804,000 | 4,763 |
% insured | 93.15% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 4,102 |
Total equity capital | $3,978,000 | 4,905 |
Total bank equity capital | $3,978,000 | 4,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,900,000 | 3,739 |
Undivided profits | $1,978,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $566,000 | 3,758 |
Earning assets | $38,676,000 | 4,802 |
Long-term assets (5+ years) | $390,000 | 5,012 |
Average Assets, year-to-date | $40,217,000 | 4,820 |
Average Assets, quarterly | $41,085,500 | 4,807 |
Volatile liabilities | $721,000 | 4,775 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,713,000 | 3,894 |
Tier 1 (core) risk-based capital | $3,970,000 | 4,892 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,713,000 | 3,894 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $40,014,000 | 4,855 |
Cash and due from depository institutions | $2,271,000 | 4,613 |
Interest-bearing balances | $0 | 5,036 |
Securities | $3,797,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
Net loans & leases | $28,823,000 | 4,608 |
Loan loss allowance | $244,000 | 4,768 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $541,000 | 4,336 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,582,000 | 4,096 |
Life insurance assets | $788,000 | 3,046 |
Total liabilities and capital | $40,014,000 | 4,855 |
Total liabilities | $36,157,000 | 4,817 |
Total deposits | $35,778,000 | 4,797 |
Interest-bearing deposits | $29,146,000 | 4,735 |
Deposits held in domestic offices | $35,778,000 | 4,797 |
% insured | 94.13% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $379,000 | 3,917 |
Total equity capital | $3,857,000 | 4,953 |
Total bank equity capital | $3,857,000 | 4,953 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $1,857,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 383 |
Income earned, not collected on loans | $785,000 | 3,074 |
Earning assets | $35,620,000 | 4,857 |
Long-term assets (5+ years) | $400,000 | 5,053 |
Average Assets, year-to-date | $39,247,000 | 4,863 |
Average Assets, quarterly | $39,247,000 | 4,863 |
Volatile liabilities | $716,000 | 4,791 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,608,000 | 3,783 |
Tier 1 (core) risk-based capital | $3,860,000 | 4,944 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,608,000 | 3,783 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $38,480,000 | 4,928 |
Cash and due from depository institutions | $1,933,000 | 4,613 |
Interest-bearing balances | $0 | 5,090 |
Securities | $3,797,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $30,259,000 | 4,637 |
Loan loss allowance | $246,000 | 4,809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $534,000 | 4,391 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,457,000 | 4,228 |
Life insurance assets | $783,000 | 3,074 |
Total liabilities and capital | $38,480,000 | 4,928 |
Total liabilities | $34,639,000 | 4,897 |
Total deposits | $34,245,000 | 4,878 |
Interest-bearing deposits | $27,989,000 | 4,810 |
Deposits held in domestic offices | $34,245,000 | 4,878 |
% insured | 94.79% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 3,914 |
Total equity capital | $3,841,000 | 5,014 |
Total bank equity capital | $3,841,000 | 5,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $1,841,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 342 |
Income earned, not collected on loans | $666,000 | 3,419 |
Earning assets | $34,556,000 | 4,929 |
Long-term assets (5+ years) | $441,000 | 5,102 |
Average Assets, year-to-date | $39,395,200 | 4,901 |
Average Assets, quarterly | $39,309,000 | 4,915 |
Volatile liabilities | $713,000 | 4,855 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,347,000 | 4,247 |
Tier 1 (core) risk-based capital | $3,845,000 | 5,000 |
Tier 2 risk-based capital | $246,000 | 4,758 |
Total risk weighted assets | $30,541,000 | 4,712 |
Total unused commitments | $4,347,000 | 4,247 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $40,138,000 | 4,967 |
Cash and due from depository institutions | $2,508,000 | 4,679 |
Interest-bearing balances | $0 | 5,167 |
Securities | $3,793,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $31,845,000 | 4,667 |
Loan loss allowance | $246,000 | 4,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $544,000 | 4,434 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,448,000 | 4,295 |
Life insurance assets | $737,000 | 3,115 |
Total liabilities and capital | $40,138,000 | 4,967 |
Total liabilities | $36,294,000 | 4,927 |
Total deposits | $33,886,000 | 4,941 |
Interest-bearing deposits | $27,552,000 | 4,886 |
Deposits held in domestic offices | $33,886,000 | 4,941 |
% insured | 94.65% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $408,000 | 4,083 |
Total equity capital | $3,844,000 | 5,084 |
Total bank equity capital | $3,844,000 | 5,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $1,844,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 364 |
Income earned, not collected on loans | $694,000 | 3,431 |
Earning assets | $35,638,000 | 4,981 |
Long-term assets (5+ years) | $659,000 | 5,164 |
Average Assets, year-to-date | $39,624,000 | 4,968 |
Average Assets, quarterly | $39,719,000 | 4,969 |
Volatile liabilities | $2,706,000 | 4,373 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,806,000 | 4,234 |
Tier 1 (core) risk-based capital | $3,851,000 | 5,070 |
Tier 2 risk-based capital | $246,000 | 4,833 |
Total risk weighted assets | $36,254,000 | 4,633 |
Total unused commitments | $4,806,000 | 4,234 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $39,300,000 | 5,014 |
Cash and due from depository institutions | $650,000 | 4,785 |
Interest-bearing balances | $0 | 5,210 |
Securities | $3,793,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $30,099,000 | 4,735 |
Loan loss allowance | $264,000 | 4,883 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $540,000 | 4,466 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,218,000 | 4,452 |
Life insurance assets | $737,000 | 3,133 |
Total liabilities and capital | $39,300,000 | 5,014 |
Total liabilities | $35,463,000 | 4,985 |
Total deposits | $35,091,000 | 4,968 |
Interest-bearing deposits | $28,406,000 | 4,907 |
Deposits held in domestic offices | $35,091,000 | 4,968 |
% insured | 92.10% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $372,000 | 4,059 |
Total equity capital | $3,837,000 | 5,124 |
Total bank equity capital | $3,837,000 | 5,124 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $1,837,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $464,000 | 4,111 |
Earning assets | $36,892,000 | 4,997 |
Long-term assets (5+ years) | $694,000 | 5,204 |
Average Assets, year-to-date | $39,452,670 | 5,018 |
Average Assets, quarterly | $39,310,500 | 5,017 |
Volatile liabilities | $981,000 | 4,886 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,725,000 | 4,154 |
Tier 1 (core) risk-based capital | $3,844,000 | 5,113 |
Tier 2 risk-based capital | $264,000 | 4,832 |
Total risk weighted assets | $30,808,000 | 4,796 |
Total unused commitments | $5,725,000 | 4,154 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $39,321,000 | 5,070 |
Cash and due from depository institutions | $2,500,000 | 4,674 |
Interest-bearing balances | $0 | 5,268 |
Securities | $3,771,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $29,090,000 | 4,796 |
Loan loss allowance | $273,000 | 4,919 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $553,000 | 4,484 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,407,000 | 4,363 |
Life insurance assets | $737,000 | 3,162 |
Total liabilities and capital | $39,321,000 | 5,070 |
Total liabilities | $35,535,000 | 5,038 |
Total deposits | $35,171,000 | 5,017 |
Interest-bearing deposits | $29,278,000 | 4,944 |
Deposits held in domestic offices | $35,171,000 | 5,017 |
% insured | 91.66% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $364,000 | 3,998 |
Total equity capital | $3,786,000 | 5,175 |
Total bank equity capital | $3,786,000 | 5,175 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $1,786,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $653,000 | 3,547 |
Earning assets | $34,861,000 | 5,079 |
Long-term assets (5+ years) | $974,000 | 5,245 |
Average Assets, year-to-date | $39,529,000 | 5,066 |
Average Assets, quarterly | $39,529,000 | 5,066 |
Volatile liabilities | $972,000 | 4,918 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,925,000 | 4,160 |
Tier 1 (core) risk-based capital | $3,815,000 | 5,169 |
Tier 2 risk-based capital | $273,000 | 4,862 |
Total risk weighted assets | $29,487,000 | 4,871 |
Total unused commitments | $5,925,000 | 4,160 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $39,737,000 | 5,104 |
Cash and due from depository institutions | $3,008,000 | 4,792 |
Interest-bearing balances | $0 | 5,299 |
Securities | $3,753,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $31,129,000 | 4,800 |
Loan loss allowance | $272,000 | 4,957 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $567,000 | 4,496 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,280,000 | 4,539 |
Life insurance assets | $737,000 | 3,180 |
Total liabilities and capital | $39,737,000 | 5,104 |
Total liabilities | $36,035,000 | 5,068 |
Total deposits | $34,165,000 | 5,071 |
Interest-bearing deposits | $27,067,000 | 5,020 |
Deposits held in domestic offices | $34,165,000 | 5,071 |
% insured | 92.19% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $370,000 | 3,935 |
Total equity capital | $3,702,000 | 5,220 |
Total bank equity capital | $3,702,000 | 5,220 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $1,702,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $526,000 | 3,942 |
Earning assets | $34,882,000 | 5,126 |
Long-term assets (5+ years) | $880,000 | 5,295 |
Average Assets, year-to-date | $39,079,200 | 5,111 |
Average Assets, quarterly | $39,134,000 | 5,110 |
Volatile liabilities | $2,469,000 | 4,518 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,332,000 | 4,233 |
Tier 1 (core) risk-based capital | $3,750,000 | 5,218 |
Tier 2 risk-based capital | $272,000 | 4,901 |
Total risk weighted assets | $31,157,000 | 4,880 |
Total unused commitments | $5,332,000 | 4,233 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $38,531,000 | 5,177 |
Cash and due from depository institutions | $1,288,000 | 4,847 |
Interest-bearing balances | $0 | 5,366 |
Securities | $3,724,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $31,698,000 | 4,831 |
Loan loss allowance | $272,000 | 5,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $519,000 | 4,586 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,302,000 | 4,600 |
Life insurance assets | $737,000 | 3,214 |
Total liabilities and capital | $38,531,000 | 5,177 |
Total liabilities | $34,803,000 | 5,141 |
Total deposits | $32,404,000 | 5,154 |
Interest-bearing deposits | $27,119,000 | 5,090 |
Deposits held in domestic offices | $32,404,000 | 5,154 |
% insured | 96.03% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $399,000 | 4,048 |
Total equity capital | $3,728,000 | 5,277 |
Total bank equity capital | $3,728,000 | 5,277 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $1,728,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $565,000 | 3,910 |
Earning assets | $35,422,000 | 5,165 |
Long-term assets (5+ years) | $1,082,000 | 5,356 |
Average Assets, year-to-date | $38,914,750 | 5,175 |
Average Assets, quarterly | $38,539,000 | 5,183 |
Volatile liabilities | $2,584,000 | 4,561 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,095,000 | 4,314 |
Tier 1 (core) risk-based capital | $3,804,000 | 5,279 |
Tier 2 risk-based capital | $272,000 | 4,963 |
Total risk weighted assets | $31,282,000 | 4,924 |
Total unused commitments | $5,095,000 | 4,314 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $38,547,000 | 5,246 |
Cash and due from depository institutions | $1,186,000 | 4,897 |
Interest-bearing balances | $0 | 5,433 |
Securities | $3,728,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $30,968,000 | 4,891 |
Loan loss allowance | $272,000 | 5,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $527,000 | 4,624 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,138,000 | 4,696 |
Life insurance assets | $737,000 | 3,235 |
Total liabilities and capital | $38,547,000 | 5,246 |
Total liabilities | $34,880,000 | 5,200 |
Total deposits | $34,522,000 | 5,184 |
Interest-bearing deposits | $28,041,000 | 5,135 |
Deposits held in domestic offices | $34,522,000 | 5,184 |
% insured | 91.89% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $358,000 | 4,052 |
Total equity capital | $3,667,000 | 5,341 |
Total bank equity capital | $3,667,000 | 5,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $1,667,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $401,000 | 4,368 |
Earning assets | $35,696,000 | 5,227 |
Long-term assets (5+ years) | $1,107,000 | 5,421 |
Average Assets, year-to-date | $39,042,670 | 5,233 |
Average Assets, quarterly | $38,878,500 | 5,235 |
Volatile liabilities | $581,000 | 5,185 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,868,000 | 4,426 |
Tier 1 (core) risk-based capital | $3,739,000 | 5,344 |
Tier 2 risk-based capital | $272,000 | 5,003 |
Total risk weighted assets | $30,436,000 | 4,986 |
Total unused commitments | $4,868,000 | 4,426 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $39,210,000 | 5,283 |
Cash and due from depository institutions | $3,260,000 | 4,947 |
Interest-bearing balances | $0 | 5,496 |
Securities | $3,734,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $28,386,000 | 5,000 |
Loan loss allowance | $270,000 | 5,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $542,000 | 4,647 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,288,000 | 4,601 |
Life insurance assets | $737,000 | 3,260 |
Total liabilities and capital | $39,210,000 | 5,283 |
Total liabilities | $35,568,000 | 5,259 |
Total deposits | $35,207,000 | 5,239 |
Interest-bearing deposits | $29,525,000 | 5,156 |
Deposits held in domestic offices | $35,207,000 | 5,239 |
% insured | 92.05% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $361,000 | 4,002 |
Total equity capital | $3,642,000 | 5,398 |
Total bank equity capital | $3,642,000 | 5,398 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $1,642,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $550,000 | 3,764 |
Earning assets | $34,120,000 | 5,311 |
Long-term assets (5+ years) | $928,000 | 5,497 |
Average Assets, year-to-date | $39,290,500 | 5,287 |
Average Assets, quarterly | $39,290,500 | 5,287 |
Volatile liabilities | $579,000 | 5,213 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,131,000 | 4,118 |
Tier 1 (core) risk-based capital | $3,708,000 | 5,399 |
Tier 2 risk-based capital | $270,000 | 5,070 |
Total risk weighted assets | $28,487,000 | 5,087 |
Total unused commitments | $7,131,000 | 4,118 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $39,371,000 | 5,350 |
Cash and due from depository institutions | $2,438,000 | 5,002 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,754,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,357,000 | 4,985 |
Loan loss allowance | $272,000 | 5,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $559,000 | 4,676 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,263,000 | 4,702 |
Life insurance assets | $737,000 | 3,286 |
Total liabilities and capital | $39,371,000 | 5,350 |
Total liabilities | $35,793,000 | 5,314 |
Total deposits | $32,448,000 | 5,344 |
Interest-bearing deposits | $25,959,000 | 5,306 |
Deposits held in domestic offices | $32,448,000 | 5,344 |
% insured | 94.42% | 408 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $345,000 | 4,072 |
Total equity capital | $3,578,000 | 5,475 |
Total bank equity capital | $3,578,000 | 5,475 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $1,578,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $526,000 | 4,000 |
Earning assets | $35,111,000 | 5,356 |
Long-term assets (5+ years) | $988,000 | 5,559 |
Average Assets, year-to-date | $39,574,000 | 5,336 |
Average Assets, quarterly | $39,116,500 | 5,352 |
Volatile liabilities | $3,576,000 | 4,363 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,435,000 | 4,184 |
Tier 1 (core) risk-based capital | $3,624,000 | 5,468 |
Tier 2 risk-based capital | $272,000 | 5,130 |
Total risk weighted assets | $30,664,000 | 5,097 |
Total unused commitments | $6,435,000 | 4,184 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $38,862,000 | 5,410 |
Cash and due from depository institutions | $1,074,000 | 5,066 |
Interest-bearing balances | $0 | 5,619 |
Securities | $3,764,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,014,000 | 5,018 |
Loan loss allowance | $297,000 | 5,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $577,000 | 4,706 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,433,000 | 4,601 |
Life insurance assets | $896,000 | 3,238 |
Total liabilities and capital | $38,862,000 | 5,410 |
Total liabilities | $35,234,000 | 5,374 |
Total deposits | $31,772,000 | 5,403 |
Interest-bearing deposits | $26,477,000 | 5,343 |
Deposits held in domestic offices | $31,772,000 | 5,403 |
% insured | 90.15% | 1,138 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,098 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $362,000 | 4,320 |
Total equity capital | $3,628,000 | 5,533 |
Total bank equity capital | $3,628,000 | 5,533 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $1,628,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $529,000 | 4,032 |
Earning assets | $35,778,000 | 5,403 |
Long-term assets (5+ years) | $996,000 | 5,632 |
Average Assets, year-to-date | $39,624,750 | 5,391 |
Average Assets, quarterly | $38,881,000 | 5,409 |
Volatile liabilities | $3,674,000 | 4,387 |
Insider loans | $26,000 | 5,017 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,861,000 | 4,506 |
Tier 1 (core) risk-based capital | $3,664,000 | 5,526 |
Tier 2 risk-based capital | $297,000 | 5,106 |
Total risk weighted assets | $31,681,000 | 5,121 |
Total unused commitments | $4,861,000 | 4,506 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $38,900,000 | 5,452 |
Cash and due from depository institutions | $1,340,000 | 5,118 |
Interest-bearing balances | $0 | 5,668 |
Securities | $3,764,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,264 |
Net loans & leases | $30,321,000 | 5,100 |
Loan loss allowance | $301,000 | 5,194 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $553,000 | 4,758 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,222,000 | 4,760 |
Life insurance assets | $896,000 | 3,227 |
Total liabilities and capital | $38,900,000 | 5,452 |
Total liabilities | $35,359,000 | 5,420 |
Total deposits | $35,022,000 | 5,390 |
Interest-bearing deposits | $28,346,000 | 5,334 |
Deposits held in domestic offices | $35,022,000 | 5,390 |
% insured | 85.95% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $337,000 | 4,280 |
Total equity capital | $3,541,000 | 5,589 |
Total bank equity capital | $3,541,000 | 5,589 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $1,541,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $319,000 | 4,741 |
Earning assets | $35,785,000 | 5,443 |
Long-term assets (5+ years) | $1,009,000 | 5,672 |
Average Assets, year-to-date | $39,879,000 | 5,435 |
Average Assets, quarterly | $39,549,000 | 5,439 |
Volatile liabilities | $970,000 | 5,187 |
Insider loans | $28,000 | 5,057 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,773,000 | 4,215 |
Tier 1 (core) risk-based capital | $3,577,000 | 5,579 |
Tier 2 risk-based capital | $301,000 | 5,124 |
Total risk weighted assets | $30,346,000 | 5,195 |
Total unused commitments | $6,773,000 | 4,215 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $40,198,000 | 5,499 |
Cash and due from depository institutions | $4,572,000 | 5,171 |
Interest-bearing balances | $0 | 5,728 |
Securities | $3,759,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,960,000 | 5,137 |
Loan loss allowance | $304,000 | 5,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $557,000 | 4,803 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,350,000 | 4,670 |
Life insurance assets | $896,000 | 3,250 |
Total liabilities and capital | $40,198,000 | 5,499 |
Total liabilities | $36,601,000 | 5,456 |
Total deposits | $36,250,000 | 5,438 |
Interest-bearing deposits | $29,577,000 | 5,361 |
Deposits held in domestic offices | $36,250,000 | 5,438 |
% insured | 83.51% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $351,000 | 4,184 |
Total equity capital | $3,597,000 | 5,639 |
Total bank equity capital | $3,597,000 | 5,639 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $1,597,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $446,000 | 4,182 |
Earning assets | $33,719,000 | 5,547 |
Long-term assets (5+ years) | $2,013,000 | 5,664 |
Average Assets, year-to-date | $40,368,500 | 5,493 |
Average Assets, quarterly | $40,368,500 | 5,493 |
Volatile liabilities | $968,000 | 5,216 |
Insider loans | $29,000 | 5,133 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,438,000 | 4,329 |
Tier 1 (core) risk-based capital | $3,597,000 | 5,639 |
Tier 2 risk-based capital | $304,000 | 5,181 |
Total risk weighted assets | $29,071,000 | 5,274 |
Total unused commitments | $6,438,000 | 4,329 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $40,539,000 | 5,539 |
Cash and due from depository institutions | $2,318,000 | 5,226 |
Interest-bearing balances | $0 | 5,776 |
Securities | $3,752,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,539,000 | 5,106 |
Loan loss allowance | $304,000 | 5,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $572,000 | 4,829 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,358,000 | 4,767 |
Life insurance assets | $896,000 | 3,261 |
Total liabilities and capital | $40,539,000 | 5,539 |
Total liabilities | $37,067,000 | 5,494 |
Total deposits | $35,734,000 | 5,485 |
Interest-bearing deposits | $28,671,000 | 5,432 |
Deposits held in domestic offices | $35,734,000 | 5,485 |
% insured | 84.71% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $333,000 | 4,234 |
Total equity capital | $3,472,000 | 5,693 |
Total bank equity capital | $3,472,000 | 5,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $1,472,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $453,000 | 4,290 |
Earning assets | $36,291,000 | 5,538 |
Long-term assets (5+ years) | $2,246,000 | 5,708 |
Average Assets, year-to-date | $40,362,400 | 5,536 |
Average Assets, quarterly | $40,778,500 | 5,532 |
Volatile liabilities | $2,965,000 | 4,566 |
Insider loans | $31,000 | 5,182 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,892,000 | 4,576 |
Tier 1 (core) risk-based capital | $3,520,000 | 5,689 |
Tier 2 risk-based capital | $304,000 | 5,227 |
Total risk weighted assets | $31,102,000 | 5,262 |
Total unused commitments | $4,892,000 | 4,576 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $41,018,000 | 5,583 |
Cash and due from depository institutions | $2,725,000 | 5,270 |
Interest-bearing balances | $0 | 5,848 |
Securities | $3,800,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,525,000 | 5,168 |
Loan loss allowance | $286,000 | 5,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $573,000 | 4,871 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,395,000 | 4,740 |
Life insurance assets | $860,000 | 3,278 |
Total liabilities and capital | $41,018,000 | 5,583 |
Total liabilities | $37,430,000 | 5,534 |
Total deposits | $34,066,000 | 5,578 |
Interest-bearing deposits | $29,070,000 | 5,473 |
Deposits held in domestic offices | $34,066,000 | 5,578 |
% insured | 83.66% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $364,000 | 4,477 |
Total equity capital | $3,588,000 | 5,756 |
Total bank equity capital | $3,588,000 | 5,756 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $1,588,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $508,000 | 4,103 |
Earning assets | $36,325,000 | 5,597 |
Long-term assets (5+ years) | $2,100,000 | 5,780 |
Average Assets, year-to-date | $40,318,250 | 5,595 |
Average Assets, quarterly | $40,198,000 | 5,594 |
Volatile liabilities | $2,964,000 | 4,608 |
Insider loans | $39,000 | 5,195 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,285,000 | 4,743 |
Tier 1 (core) risk-based capital | $3,588,000 | 5,744 |
Tier 2 risk-based capital | $286,000 | 5,332 |
Total risk weighted assets | $31,402,000 | 5,307 |
Total unused commitments | $4,285,000 | 4,743 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $39,378,000 | 5,673 |
Cash and due from depository institutions | $1,835,000 | 5,336 |
Interest-bearing balances | $0 | 5,918 |
Securities | $3,808,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,907,000 | 5,235 |
Loan loss allowance | $332,000 | 5,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $582,000 | 4,917 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,246,000 | 4,872 |
Life insurance assets | $861,000 | 3,292 |
Total liabilities and capital | $39,378,000 | 5,673 |
Total liabilities | $35,878,000 | 5,637 |
Total deposits | $35,545,000 | 5,605 |
Interest-bearing deposits | $28,568,000 | 5,558 |
Deposits held in domestic offices | $35,545,000 | 5,605 |
% insured | 82.68% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $333,000 | 4,517 |
Total equity capital | $3,500,000 | 5,832 |
Total bank equity capital | $3,500,000 | 5,832 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $1,500,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $358,000 | 4,710 |
Earning assets | $35,715,000 | 5,669 |
Long-term assets (5+ years) | $2,348,000 | 5,833 |
Average Assets, year-to-date | $40,085,000 | 5,661 |
Average Assets, quarterly | $39,964,000 | 5,664 |
Volatile liabilities | $2,960,000 | 4,597 |
Insider loans | $107,000 | 4,997 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,522,000 | 4,543 |
Tier 1 (core) risk-based capital | $3,492,000 | 5,823 |
Tier 2 risk-based capital | $332,000 | 5,246 |
Total risk weighted assets | $30,438,000 | 5,383 |
Total unused commitments | $5,522,000 | 4,543 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $40,550,000 | 5,706 |
Cash and due from depository institutions | $2,252,000 | 5,387 |
Interest-bearing balances | $0 | 5,977 |
Securities | $3,802,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $30,443,000 | 5,311 |
Loan loss allowance | $333,000 | 5,395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $596,000 | 4,946 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,457,000 | 4,685 |
Life insurance assets | $861,000 | 3,291 |
Total liabilities and capital | $40,550,000 | 5,706 |
Total liabilities | $37,069,000 | 5,656 |
Total deposits | $36,723,000 | 5,626 |
Interest-bearing deposits | $29,490,000 | 5,580 |
Deposits held in domestic offices | $36,723,000 | 5,626 |
% insured | 79.12% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $346,000 | 4,373 |
Total equity capital | $3,481,000 | 5,886 |
Total bank equity capital | $3,481,000 | 5,886 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $1,481,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $567,000 | 3,782 |
Earning assets | $36,245,000 | 5,717 |
Long-term assets (5+ years) | $2,603,000 | 5,867 |
Average Assets, year-to-date | $40,438,500 | 5,713 |
Average Assets, quarterly | $40,438,500 | 5,713 |
Volatile liabilities | $2,958,000 | 4,602 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,539,000 | 4,579 |
Tier 1 (core) risk-based capital | $3,478,000 | 5,874 |
Tier 2 risk-based capital | $333,000 | 5,282 |
Total risk weighted assets | $29,423,000 | 5,453 |
Total unused commitments | $5,539,000 | 4,579 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $40,327,000 | 5,762 |
Cash and due from depository institutions | $2,990,000 | 5,434 |
Interest-bearing balances | $0 | 6,022 |
Securities | $3,966,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,359,000 | 5,321 |
Loan loss allowance | $314,000 | 5,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $577,000 | 5,029 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,435,000 | 4,758 |
Life insurance assets | $861,000 | 3,287 |
Total liabilities and capital | $40,327,000 | 5,762 |
Total liabilities | $37,003,000 | 5,709 |
Total deposits | $35,183,000 | 5,715 |
Interest-bearing deposits | $28,085,000 | 5,668 |
Deposits held in domestic offices | $35,183,000 | 5,715 |
% insured | 84.40% | 2,902 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $320,000 | 4,432 |
Total equity capital | $3,324,000 | 5,959 |
Total bank equity capital | $3,324,000 | 5,959 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $1,324,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $545,000 | 3,939 |
Earning assets | $35,325,000 | 5,783 |
Long-term assets (5+ years) | $3,001,000 | 5,897 |
Average Assets, year-to-date | $40,109,600 | 5,763 |
Average Assets, quarterly | $39,644,500 | 5,768 |
Volatile liabilities | $5,455,000 | 3,937 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,245,000 | 4,840 |
Tier 1 (core) risk-based capital | $3,358,000 | 5,945 |
Tier 2 risk-based capital | $314,000 | 5,374 |
Total risk weighted assets | $30,075,000 | 5,481 |
Total unused commitments | $4,245,000 | 4,840 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $38,962,000 | 5,860 |
Cash and due from depository institutions | $1,448,000 | 5,496 |
Interest-bearing balances | $0 | 6,102 |
Securities | $3,999,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,515,000 | 5,388 |
Loan loss allowance | $318,000 | 5,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $598,000 | 5,053 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,402,000 | 4,858 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,962,000 | 5,860 |
Total liabilities | $35,495,000 | 5,817 |
Total deposits | $33,642,000 | 5,813 |
Interest-bearing deposits | $28,867,000 | 5,703 |
Deposits held in domestic offices | $33,642,000 | 5,813 |
% insured | 84.75% | 2,949 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,532 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $353,000 | 4,638 |
Total equity capital | $3,467,000 | 6,017 |
Total bank equity capital | $3,467,000 | 6,017 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $1,467,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $529,000 | 4,098 |
Earning assets | $35,514,000 | 5,857 |
Long-term assets (5+ years) | $2,075,000 | 6,064 |
Average Assets, year-to-date | $40,055,250 | 5,837 |
Average Assets, quarterly | $39,042,000 | 5,858 |
Volatile liabilities | $5,453,000 | 4,010 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,966,000 | 5,209 |
Tier 1 (core) risk-based capital | $3,468,000 | 6,009 |
Tier 2 risk-based capital | $318,000 | 5,433 |
Total risk weighted assets | $29,514,000 | 5,559 |
Total unused commitments | $2,966,000 | 5,209 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $39,122,000 | 5,918 |
Cash and due from depository institutions | $2,348,000 | 5,562 |
Interest-bearing balances | $0 | 6,166 |
Securities | $3,981,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $30,734,000 | 5,438 |
Loan loss allowance | $318,000 | 5,600 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $610,000 | 5,094 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,249,000 | 5,025 |
Life insurance assets | $861,000 | 3,293 |
Total liabilities and capital | $39,122,000 | 5,918 |
Total liabilities | $35,802,000 | 5,882 |
Total deposits | $35,487,000 | 5,837 |
Interest-bearing deposits | $28,883,000 | 5,776 |
Deposits held in domestic offices | $35,487,000 | 5,837 |
% insured | 82.98% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $315,000 | 4,638 |
Total equity capital | $3,320,000 | 6,094 |
Total bank equity capital | $3,320,000 | 6,094 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $1,320,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $376,000 | 4,772 |
Earning assets | $34,915,000 | 5,928 |
Long-term assets (5+ years) | $2,282,000 | 6,123 |
Average Assets, year-to-date | $40,419,670 | 5,896 |
Average Assets, quarterly | $39,992,000 | 5,902 |
Volatile liabilities | $2,950,000 | 4,783 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,230,000 | 5,213 |
Tier 1 (core) risk-based capital | $3,339,000 | 6,082 |
Tier 2 risk-based capital | $318,000 | 5,482 |
Total risk weighted assets | $28,824,000 | 5,623 |
Total unused commitments | $3,230,000 | 5,213 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $40,862,000 | 5,944 |
Cash and due from depository institutions | $2,912,000 | 5,610 |
Interest-bearing balances | $0 | 6,237 |
Securities | $3,992,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $28,979,000 | 5,518 |
Loan loss allowance | $319,000 | 5,654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $624,000 | 5,114 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,355,000 | 4,897 |
Life insurance assets | $861,000 | 3,277 |
Total liabilities and capital | $40,862,000 | 5,944 |
Total liabilities | $37,561,000 | 5,896 |
Total deposits | $37,212,000 | 5,862 |
Interest-bearing deposits | $28,469,000 | 5,864 |
Deposits held in domestic offices | $37,212,000 | 5,862 |
% insured | 83.66% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $349,000 | 4,527 |
Total equity capital | $3,301,000 | 6,161 |
Total bank equity capital | $3,301,000 | 6,161 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $1,301,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $486,000 | 4,146 |
Earning assets | $35,971,000 | 5,970 |
Long-term assets (5+ years) | $2,998,000 | 6,122 |
Average Assets, year-to-date | $41,068,500 | 5,938 |
Average Assets, quarterly | $41,068,500 | 5,938 |
Volatile liabilities | $948,000 | 5,642 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,504,000 | 4,731 |
Tier 1 (core) risk-based capital | $3,308,000 | 6,145 |
Tier 2 risk-based capital | $319,000 | 5,438 |
Total risk weighted assets | $27,911,000 | 5,698 |
Total unused commitments | $5,504,000 | 4,731 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $41,275,000 | 6,013 |
Cash and due from depository institutions | $2,404,000 | 5,681 |
Interest-bearing balances | $0 | 6,315 |
Securities | $3,962,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $30,905,000 | 5,542 |
Loan loss allowance | $322,000 | 5,720 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $638,000 | 5,167 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,366,000 | 4,978 |
Life insurance assets | $861,000 | 3,283 |
Total liabilities and capital | $41,275,000 | 6,013 |
Total liabilities | $38,094,000 | 5,957 |
Total deposits | $37,767,000 | 5,909 |
Interest-bearing deposits | $28,715,000 | 5,927 |
Deposits held in domestic offices | $37,767,000 | 5,909 |
% insured | 81.68% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $327,000 | 4,588 |
Total equity capital | $3,181,000 | 6,256 |
Total bank equity capital | $3,181,000 | 6,256 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $1,181,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $493,000 | 4,233 |
Earning assets | $36,867,000 | 6,025 |
Long-term assets (5+ years) | $3,756,000 | 6,135 |
Average Assets, year-to-date | $39,653,200 | 6,042 |
Average Assets, quarterly | $40,413,000 | 6,032 |
Volatile liabilities | $3,945,000 | 4,538 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,659,000 | 4,874 |
Tier 1 (core) risk-based capital | $3,220,000 | 6,239 |
Tier 2 risk-based capital | $322,000 | 5,576 |
Total risk weighted assets | $29,880,000 | 5,728 |
Total unused commitments | $4,659,000 | 4,874 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $39,551,000 | 6,118 |
Cash and due from depository institutions | $1,336,000 | 5,763 |
Interest-bearing balances | $0 | 6,369 |
Securities | $3,940,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $30,309,000 | 5,618 |
Loan loss allowance | $329,000 | 5,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 5,226 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,332,000 | 5,133 |
Life insurance assets | $861,000 | 3,280 |
Total liabilities and capital | $39,551,000 | 6,118 |
Total liabilities | $36,350,000 | 6,067 |
Total deposits | $36,007,000 | 6,015 |
Interest-bearing deposits | $30,087,000 | 5,940 |
Deposits held in domestic offices | $36,007,000 | 6,015 |
% insured | 82.14% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $343,000 | 4,822 |
Total equity capital | $3,201,000 | 6,317 |
Total bank equity capital | $3,201,000 | 6,317 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $1,201,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $459,000 | 4,524 |
Earning assets | $36,249,000 | 6,104 |
Long-term assets (5+ years) | $4,089,000 | 6,212 |
Average Assets, year-to-date | $39,247,750 | 6,131 |
Average Assets, quarterly | $39,559,500 | 6,114 |
Volatile liabilities | $3,943,000 | 4,580 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,041,000 | 5,388 |
Tier 1 (core) risk-based capital | $3,262,000 | 6,305 |
Tier 2 risk-based capital | $329,000 | 5,627 |
Total risk weighted assets | $28,573,000 | 5,832 |
Total unused commitments | $3,041,000 | 5,388 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $39,568,000 | 6,170 |
Cash and due from depository institutions | $2,111,000 | 5,919 |
Interest-bearing balances | $0 | 6,433 |
Securities | $3,951,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $28,754,000 | 5,698 |
Loan loss allowance | $333,000 | 5,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $612,000 | 5,303 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,140,000 | 5,302 |
Life insurance assets | $861,000 | 3,273 |
Total liabilities and capital | $39,568,000 | 6,170 |
Total liabilities | $36,441,000 | 6,120 |
Total deposits | $36,126,000 | 6,084 |
Interest-bearing deposits | $27,728,000 | 6,110 |
Deposits held in domestic offices | $36,126,000 | 6,083 |
% insured | 84.36% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $315,000 | 4,809 |
Total equity capital | $3,127,000 | 6,381 |
Total bank equity capital | $3,127,000 | 6,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $1,127,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $267,000 | 5,533 |
Earning assets | $35,705,000 | 6,173 |
Long-term assets (5+ years) | $3,967,000 | 6,281 |
Average Assets, year-to-date | $39,146,670 | 6,195 |
Average Assets, quarterly | $40,175,500 | 6,166 |
Volatile liabilities | $940,000 | 5,882 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,258,000 | 5,102 |
Tier 1 (core) risk-based capital | $3,177,000 | 6,368 |
Tier 2 risk-based capital | $333,000 | 5,661 |
Total risk weighted assets | $28,189,000 | 5,893 |
Total unused commitments | $4,258,000 | 5,102 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $40,783,000 | 6,217 |
Cash and due from depository institutions | $2,457,000 | 5,870 |
Interest-bearing balances | $0 | 6,508 |
Securities | $3,921,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 833 |
Net loans & leases | $26,802,000 | 5,818 |
Loan loss allowance | $335,000 | 5,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $614,000 | 5,333 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,289,000 | 5,187 |
Life insurance assets | $862,000 | 3,264 |
Total liabilities and capital | $40,783,000 | 6,217 |
Total liabilities | $37,685,000 | 6,151 |
Total deposits | $37,351,000 | 6,121 |
Interest-bearing deposits | $29,242,000 | 6,118 |
Deposits held in domestic offices | $37,351,000 | 6,121 |
% insured | 82.78% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $334,000 | 4,654 |
Total equity capital | $3,098,000 | 6,436 |
Total bank equity capital | $3,098,000 | 6,436 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $1,098,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $415,000 | 4,689 |
Earning assets | $36,423,000 | 6,216 |
Long-term assets (5+ years) | $4,395,000 | 6,299 |
Average Assets, year-to-date | $38,936,000 | 6,261 |
Average Assets, quarterly | $38,936,000 | 6,261 |
Volatile liabilities | $938,000 | 5,912 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,809,000 | 4,551 |
Tier 1 (core) risk-based capital | $3,178,000 | 6,425 |
Tier 2 risk-based capital | $335,000 | 5,712 |
Total risk weighted assets | $27,452,000 | 5,969 |
Total unused commitments | $6,809,000 | 4,551 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $37,089,000 | 6,368 |
Cash and due from depository institutions | $3,409,000 | 5,830 |
Interest-bearing balances | $0 | 6,568 |
Securities | $3,888,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $27,398,000 | 5,873 |
Loan loss allowance | $339,000 | 5,925 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $626,000 | 5,364 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,268,000 | 5,307 |
Life insurance assets | $862,000 | 3,256 |
Total liabilities and capital | $37,089,000 | 6,368 |
Total liabilities | $34,025,000 | 6,321 |
Total deposits | $33,728,000 | 6,280 |
Interest-bearing deposits | $26,850,000 | 6,258 |
Deposits held in domestic offices | $33,728,000 | 6,279 |
% insured | 88.96% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $297,000 | 4,792 |
Total equity capital | $3,064,000 | 6,495 |
Total bank equity capital | $3,064,000 | 6,495 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $1,064,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $394,000 | 4,915 |
Earning assets | $31,786,000 | 6,399 |
Long-term assets (5+ years) | $4,937,000 | 6,312 |
Average Assets, year-to-date | $37,359,600 | 6,353 |
Average Assets, quarterly | $37,087,000 | 6,360 |
Volatile liabilities | $2,984,000 | 5,007 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,480,000 | 4,792 |
Tier 1 (core) risk-based capital | $3,177,000 | 6,485 |
Tier 2 risk-based capital | $325,000 | 5,806 |
Total risk weighted assets | $25,996,000 | 6,097 |
Total unused commitments | $5,480,000 | 4,792 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $37,085,000 | 6,426 |
Cash and due from depository institutions | $2,192,000 | 5,892 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,914,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $28,573,000 | 5,880 |
Loan loss allowance | $340,000 | 6,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $630,000 | 5,401 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,276,000 | 5,372 |
Life insurance assets | $862,000 | 3,221 |
Total liabilities and capital | $37,085,000 | 6,426 |
Total liabilities | $34,036,000 | 6,370 |
Total deposits | $33,706,000 | 6,341 |
Interest-bearing deposits | $27,523,000 | 6,305 |
Deposits held in domestic offices | $33,706,000 | 6,340 |
% insured | 89.69% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $330,000 | 4,992 |
Total equity capital | $3,049,000 | 6,578 |
Total bank equity capital | $3,049,000 | 6,578 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $1,049,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $393,000 | 5,054 |
Earning assets | $32,987,000 | 6,448 |
Long-term assets (5+ years) | $4,677,000 | 6,406 |
Average Assets, year-to-date | $37,427,250 | 6,421 |
Average Assets, quarterly | $36,941,000 | 6,433 |
Volatile liabilities | $1,983,000 | 5,520 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,484,000 | 5,394 |
Tier 1 (core) risk-based capital | $3,136,000 | 6,565 |
Tier 2 risk-based capital | $340,000 | 5,826 |
Total risk weighted assets | $26,524,000 | 6,134 |
Total unused commitments | $3,484,000 | 5,394 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $36,797,000 | 6,483 |
Cash and due from depository institutions | $1,989,000 | 5,940 |
Interest-bearing balances | $0 | 6,699 |
Securities | $3,919,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $27,596,000 | 5,941 |
Loan loss allowance | $256,000 | 6,286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $645,000 | 5,416 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,148,000 | 5,515 |
Life insurance assets | $862,000 | 3,193 |
Total liabilities and capital | $36,797,000 | 6,483 |
Total liabilities | $33,694,000 | 6,427 |
Total deposits | $33,395,000 | 6,396 |
Interest-bearing deposits | $26,750,000 | 6,382 |
Deposits held in domestic offices | $33,395,000 | 6,396 |
% insured | 89.58% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $299,000 | 5,029 |
Total equity capital | $3,103,000 | 6,622 |
Total bank equity capital | $3,103,000 | 6,622 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $1,103,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $266,000 | 5,807 |
Earning assets | $33,015,000 | 6,486 |
Long-term assets (5+ years) | $4,765,000 | 6,434 |
Average Assets, year-to-date | $37,541,330 | 6,470 |
Average Assets, quarterly | $37,512,000 | 6,470 |
Volatile liabilities | $981,000 | 6,076 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,981,000 | 5,286 |
Tier 1 (core) risk-based capital | $3,185,000 | 6,603 |
Tier 2 risk-based capital | $256,000 | 6,171 |
Total risk weighted assets | $27,213,000 | 6,134 |
Total unused commitments | $3,981,000 | 5,286 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $38,227,000 | 6,521 |
Cash and due from depository institutions | $1,594,000 | 5,980 |
Interest-bearing balances | $0 | 6,771 |
Securities | $4,010,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $26,796,000 | 5,998 |
Loan loss allowance | $266,000 | 6,324 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $610,000 | 5,514 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,217,000 | 5,472 |
Life insurance assets | $862,000 | 3,174 |
Total liabilities and capital | $38,227,000 | 6,521 |
Total liabilities | $35,080,000 | 6,467 |
Total deposits | $34,715,000 | 6,440 |
Interest-bearing deposits | $28,798,000 | 6,384 |
Deposits held in domestic offices | $34,715,000 | 6,440 |
% insured | 85.14% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $365,000 | 4,859 |
Total equity capital | $3,147,000 | 6,690 |
Total bank equity capital | $3,147,000 | 6,690 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $1,147,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $308,000 | 5,560 |
Earning assets | $34,806,000 | 6,507 |
Long-term assets (5+ years) | $4,984,000 | 6,464 |
Average Assets, year-to-date | $37,913,500 | 6,522 |
Average Assets, quarterly | $37,913,500 | 6,522 |
Volatile liabilities | $980,000 | 6,087 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,489,000 | 5,480 |
Tier 1 (core) risk-based capital | $3,141,000 | 6,664 |
Tier 2 risk-based capital | $266,000 | 6,182 |
Total risk weighted assets | $27,700,000 | 6,143 |
Total unused commitments | $3,489,000 | 5,480 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $37,600,000 | 6,579 |
Cash and due from depository institutions | $3,626,000 | 6,022 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,616,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,392,000 | 6,004 |
Loan loss allowance | $270,000 | 6,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $625,000 | 5,524 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,341,000 | 5,393 |
Life insurance assets | $861,000 | 3,149 |
Total liabilities and capital | $37,600,000 | 6,579 |
Total liabilities | $34,470,000 | 6,524 |
Total deposits | $34,141,000 | 6,487 |
Interest-bearing deposits | $26,456,000 | 6,500 |
Deposits held in domestic offices | $34,141,000 | 6,486 |
% insured | 92.69% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $329,000 | 5,064 |
Total equity capital | $3,130,000 | 6,751 |
Total bank equity capital | $3,130,000 | 6,751 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $1,130,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $32,008,000 | 6,627 |
Long-term assets (5+ years) | $4,690,000 | 6,531 |
Average Assets, year-to-date | $37,038,200 | 6,581 |
Average Assets, quarterly | $36,899,500 | 6,587 |
Volatile liabilities | $983,000 | 6,176 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,094,000 | 5,232 |
Tier 1 (core) risk-based capital | $3,120,000 | 6,719 |
Tier 2 risk-based capital | $270,000 | 6,209 |
Total risk weighted assets | $30,246,000 | 6,105 |
Total unused commitments | $4,094,000 | 5,232 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $36,199,000 | 6,691 |
Cash and due from depository institutions | $3,246,000 | 5,983 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,417,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,600,000 | 6,118 |
Loan loss allowance | $272,000 | 6,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $607,000 | 5,628 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,329,000 | 5,502 |
Life insurance assets | $861,000 | 3,121 |
Total liabilities and capital | $36,199,000 | 6,691 |
Total liabilities | $33,023,000 | 6,637 |
Total deposits | $32,653,000 | 6,602 |
Interest-bearing deposits | $26,643,000 | 6,577 |
Deposits held in domestic offices | $32,653,000 | 6,602 |
% insured | 91.22% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $370,000 | 5,217 |
Total equity capital | $3,176,000 | 6,844 |
Total bank equity capital | $3,176,000 | 6,843 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $1,176,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $430,000 | 5,112 |
Earning assets | $31,017,000 | 6,719 |
Long-term assets (5+ years) | $5,008,000 | 6,551 |
Average Assets, year-to-date | $36,897,750 | 6,667 |
Average Assets, quarterly | $36,904,500 | 6,666 |
Volatile liabilities | $983,000 | 6,268 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,456,000 | 5,529 |
Tier 1 (core) risk-based capital | $3,165,000 | 6,798 |
Tier 2 risk-based capital | $272,000 | 6,294 |
Total risk weighted assets | $28,869,000 | 6,241 |
Total unused commitments | $3,456,000 | 5,529 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $37,610,000 | 6,700 |
Cash and due from depository institutions | $2,093,000 | 6,278 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,614,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,057,000 | 6,046 |
Loan loss allowance | $273,000 | 6,509 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $605,000 | 5,678 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,241,000 | 5,644 |
Life insurance assets | $860,000 | 3,097 |
Total liabilities and capital | $37,610,000 | 6,700 |
Total liabilities | $34,487,000 | 6,640 |
Total deposits | $33,759,000 | 6,611 |
Interest-bearing deposits | $27,039,000 | 6,617 |
Deposits held in domestic offices | $33,759,000 | 6,610 |
% insured | 89.09% | 4,027 |
Federal funds purchased & repurchase agreements | $400,000 | 2,053 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $328,000 | 5,255 |
Total equity capital | $3,123,000 | 6,886 |
Total bank equity capital | $3,123,000 | 6,885 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $1,123,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 296 |
Income earned, not collected on loans | $337,000 | 5,603 |
Earning assets | $33,671,000 | 6,696 |
Long-term assets (5+ years) | $5,318,000 | 6,563 |
Average Assets, year-to-date | $37,130,670 | 6,707 |
Average Assets, quarterly | $38,396,500 | 6,681 |
Volatile liabilities | $1,380,000 | 6,071 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,409,000 | 5,956 |
Tier 1 (core) risk-based capital | $3,110,000 | 6,844 |
Tier 2 risk-based capital | $273,000 | 6,331 |
Total risk weighted assets | $28,723,000 | 6,287 |
Total unused commitments | $2,409,000 | 5,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $39,183,000 | 6,717 |
Cash and due from depository institutions | $3,202,000 | 6,323 |
Interest-bearing balances | $0 | 6,976 |
Securities | $4,017,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $27,194,000 | 6,208 |
Loan loss allowance | $274,000 | 6,552 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $618,000 | 5,708 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,152,000 | 5,812 |
Life insurance assets | $859,000 | 3,082 |
Total liabilities and capital | $39,183,000 | 6,717 |
Total liabilities | $36,080,000 | 6,644 |
Total deposits | $35,740,000 | 6,618 |
Interest-bearing deposits | $28,349,000 | 6,613 |
Deposits held in domestic offices | $35,740,000 | 6,617 |
% insured | 89.71% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $340,000 | 5,147 |
Total equity capital | $3,103,000 | 6,937 |
Total bank equity capital | $3,103,000 | 6,937 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $1,103,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $243,000 | 6,232 |
Earning assets | $34,211,000 | 6,743 |
Long-term assets (5+ years) | $5,787,000 | 6,527 |
Average Assets, year-to-date | $36,891,000 | 6,767 |
Average Assets, quarterly | $36,891,000 | 6,767 |
Volatile liabilities | $979,000 | 6,351 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,782,000 | 5,176 |
Tier 1 (core) risk-based capital | $3,088,000 | 6,902 |
Tier 2 risk-based capital | $274,000 | 6,379 |
Total risk weighted assets | $24,893,000 | 6,510 |
Total unused commitments | $4,782,000 | 5,176 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $34,599,000 | 6,866 |
Cash and due from depository institutions | $3,181,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $4,023,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $25,094,000 | 6,391 |
Loan loss allowance | $273,000 | 6,583 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $632,000 | 5,720 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,169,000 | 5,895 |
Life insurance assets | $858,000 | 3,055 |
Total liabilities and capital | $34,599,000 | 6,866 |
Total liabilities | $31,524,000 | 6,814 |
Total deposits | $31,222,000 | 6,777 |
Interest-bearing deposits | $23,816,000 | 6,824 |
Deposits held in domestic offices | $31,222,000 | 6,775 |
% insured | 92.74% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $302,000 | 5,353 |
Total equity capital | $3,075,000 | 6,980 |
Total bank equity capital | $3,075,000 | 6,980 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $1,075,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $256,000 | 6,258 |
Earning assets | $29,617,000 | 6,890 |
Long-term assets (5+ years) | $5,488,000 | 5,944 |
Average Assets, year-to-date | $34,545,600 | 6,842 |
Average Assets, quarterly | $35,506,500 | 6,831 |
Volatile liabilities | $577,000 | 6,717 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,274,000 | 6,034 |
Tier 1 (core) risk-based capital | $3,054,000 | 6,949 |
Tier 2 risk-based capital | $273,000 | 6,414 |
Total risk weighted assets | $30,492,000 | 6,287 |
Total unused commitments | $2,274,000 | 6,034 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $36,414,000 | 6,868 |
Cash and due from depository institutions | $5,961,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,627,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,770 |
Net loans & leases | $24,069,000 | 6,508 |
Loan loss allowance | $273,000 | 6,637 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $648,000 | 5,730 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,209,000 | 5,926 |
Life insurance assets | $859,000 | 3,033 |
Total liabilities and capital | $36,414,000 | 6,868 |
Total liabilities | $33,336,000 | 6,791 |
Total deposits | $32,982,000 | 6,754 |
Interest-bearing deposits | $27,917,000 | 6,699 |
Deposits held in domestic offices | $32,982,000 | 6,752 |
% insured | 96.45% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $354,000 | 5,389 |
Total equity capital | $3,078,000 | 7,064 |
Total bank equity capital | $3,078,000 | 7,064 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $1,078,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $290,000 | 6,159 |
Earning assets | $28,596,000 | 6,977 |
Long-term assets (5+ years) | $5,039,000 | 6,017 |
Average Assets, year-to-date | $34,532,250 | 6,905 |
Average Assets, quarterly | $35,846,500 | 6,877 |
Volatile liabilities | $575,000 | 6,780 |
Insider loans | $25,000 | 6,523 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,605,000 | 5,946 |
Tier 1 (core) risk-based capital | $3,054,000 | 7,030 |
Tier 2 risk-based capital | $273,000 | 6,470 |
Total risk weighted assets | $32,352,000 | 6,263 |
Total unused commitments | $2,605,000 | 5,948 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $35,279,000 | 6,958 |
Cash and due from depository institutions | $2,310,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $4,014,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $24,137,000 | 6,567 |
Loan loss allowance | $274,000 | 6,685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $664,000 | 5,746 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,154,000 | 6,041 |
Life insurance assets | $857,000 | 3,003 |
Total liabilities and capital | $35,279,000 | 6,958 |
Total liabilities | $32,238,000 | 6,891 |
Total deposits | $31,926,000 | 6,856 |
Interest-bearing deposits | $24,895,000 | 6,889 |
Deposits held in domestic offices | $31,926,000 | 6,854 |
% insured | 95.52% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $312,000 | 5,479 |
Total equity capital | $3,041,000 | 7,123 |
Total bank equity capital | $3,041,000 | 7,123 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $1,041,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $232,000 | 6,565 |
Earning assets | $31,151,000 | 6,962 |
Long-term assets (5+ years) | $4,489,000 | 6,116 |
Average Assets, year-to-date | $33,905,000 | 6,991 |
Average Assets, quarterly | $35,062,000 | 6,961 |
Volatile liabilities | $572,000 | 6,850 |
Insider loans | $26,000 | 6,564 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,676,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,030,000 | 7,083 |
Tier 2 risk-based capital | $274,000 | 6,515 |
Total risk weighted assets | $29,227,000 | 6,459 |
Total unused commitments | $2,676,000 | 5,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $34,845,000 | 7,023 |
Cash and due from depository institutions | $2,595,000 | 6,546 |
Interest-bearing balances | $0 | 7,081 |
Securities | $3,392,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
Net loans & leases | $20,508,000 | 6,782 |
Loan loss allowance | $287,000 | 6,673 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $680,000 | 5,772 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,170,000 | 6,104 |
Life insurance assets | $856,000 | 3,007 |
Total liabilities and capital | $34,845,000 | 7,023 |
Total liabilities | $31,779,000 | 6,961 |
Total deposits | $31,434,000 | 6,932 |
Interest-bearing deposits | $26,028,000 | 6,905 |
Deposits held in domestic offices | $31,434,000 | 6,930 |
% insured | 93.69% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $345,000 | 5,181 |
Total equity capital | $3,066,000 | 7,150 |
Total bank equity capital | $3,066,000 | 7,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $1,066,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $239,000 | 6,550 |
Earning assets | $30,400,000 | 7,044 |
Long-term assets (5+ years) | $3,232,000 | 6,314 |
Average Assets, year-to-date | $33,218,000 | 7,063 |
Average Assets, quarterly | $33,218,000 | 7,063 |
Volatile liabilities | $749,000 | 6,789 |
Insider loans | $16,000 | 6,685 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,687,000 | 6,084 |
Tier 1 (core) risk-based capital | $3,075,000 | 7,117 |
Tier 2 risk-based capital | $287,000 | 6,497 |
Total risk weighted assets | $26,570,000 | 6,643 |
Total unused commitments | $2,687,000 | 6,084 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $31,591,000 | 7,182 |
Cash and due from depository institutions | $1,878,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,797,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $21,970,000 | 6,811 |
Loan loss allowance | $287,000 | 6,737 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $697,000 | 5,805 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,249,000 | 6,121 |
Life insurance assets | $854,000 | 3,002 |
Total liabilities and capital | $31,591,000 | 7,182 |
Total liabilities | $28,539,000 | 7,148 |
Total deposits | $28,226,000 | 7,100 |
Interest-bearing deposits | $23,377,000 | 7,063 |
Deposits held in domestic offices | $28,226,000 | 7,100 |
% insured | 95.90% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $313,000 | 5,463 |
Total equity capital | $3,052,000 | 7,224 |
Total bank equity capital | $3,052,000 | 7,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $1,052,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,174 |
Earning assets | $27,767,000 | 7,173 |
Long-term assets (5+ years) | $3,677,000 | 6,278 |
Average Assets, year-to-date | $33,817,200 | 7,087 |
Average Assets, quarterly | $32,184,000 | 7,156 |
Volatile liabilities | $5,035,000 | 6,879 |
Insider loans | $16,000 | 6,787 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,850,000 | 6,470 |
Tier 1 (core) risk-based capital | $3,054,000 | 7,195 |
Tier 2 risk-based capital | $287,000 | 6,578 |
Total risk weighted assets | $26,173,000 | 6,748 |
Total unused commitments | $1,850,000 | 6,471 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $32,777,000 | 7,216 |
Cash and due from depository institutions | $6,100,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,624,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $20,601,000 | 6,977 |
Loan loss allowance | $289,000 | 6,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $675,000 | 5,926 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,277,000 | 6,202 |
Life insurance assets | $853,000 | 3,008 |
Total liabilities and capital | $32,777,000 | 7,216 |
Total liabilities | $29,650,000 | 7,164 |
Total deposits | $29,284,000 | 7,120 |
Interest-bearing deposits | $23,734,000 | 7,108 |
Deposits held in domestic offices | $29,284,000 | 7,118 |
% insured | 87.10% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $366,000 | 5,630 |
Total equity capital | $3,127,000 | 7,332 |
Total bank equity capital | $3,127,000 | 7,332 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $1,127,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,270 |
Earning assets | $24,725,000 | 7,356 |
Long-term assets (5+ years) | $3,082,000 | 6,427 |
Average Assets, year-to-date | $34,373,750 | 7,152 |
Average Assets, quarterly | $33,380,500 | 7,192 |
Volatile liabilities | $5,189,000 | 6,953 |
Insider loans | $25,000 | 6,822 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,199,000 | 6,421 |
Tier 1 (core) risk-based capital | $3,106,000 | 7,287 |
Tier 2 risk-based capital | $289,000 | 6,637 |
Total risk weighted assets | $28,391,000 | 6,720 |
Total unused commitments | $2,199,000 | 6,427 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $33,984,000 | 7,236 |
Cash and due from depository institutions | $2,438,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,633,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
Net loans & leases | $24,699,000 | 6,827 |
Loan loss allowance | $289,000 | 6,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $686,000 | 5,955 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,228,000 | 6,328 |
Life insurance assets | $851,000 | 3,012 |
Total liabilities and capital | $33,984,000 | 7,236 |
Total liabilities | $30,892,000 | 7,155 |
Total deposits | $30,549,000 | 7,106 |
Interest-bearing deposits | $24,031,000 | 7,151 |
Deposits held in domestic offices | $30,549,000 | 7,106 |
% insured | 87.52% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $3,092,000 | 7,390 |
Total bank equity capital | $3,092,000 | 7,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $1,092,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $273,000 | 6,628 |
Earning assets | $29,632,000 | 7,244 |
Long-term assets (5+ years) | $2,897,000 | 6,507 |
Average Assets, year-to-date | $34,906,000 | 7,181 |
Average Assets, quarterly | $34,298,500 | 7,209 |
Volatile liabilities | $5,908,000 | 6,872 |
Insider loans | $38,000 | 6,819 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,616,000 | 6,778 |
Tier 1 (core) risk-based capital | $3,062,000 | 7,348 |
Tier 2 risk-based capital | $289,000 | 6,690 |
Total risk weighted assets | $27,701,000 | 6,810 |
Total unused commitments | $1,616,000 | 6,784 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $34,613,000 | 7,291 |
Cash and due from depository institutions | $2,465,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,690,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,388 |
Net loans & leases | $23,478,000 | 6,943 |
Loan loss allowance | $290,000 | 6,943 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $701,000 | 6,013 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,179,000 | 6,485 |
Life insurance assets | $850,000 | 3,030 |
Total liabilities and capital | $34,613,000 | 7,291 |
Total liabilities | $31,553,000 | 7,215 |
Total deposits | $31,199,000 | 7,165 |
Interest-bearing deposits | $25,346,000 | 7,185 |
Deposits held in domestic offices | $31,199,000 | 7,163 |
% insured | 86.76% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $354,000 | 5,562 |
Total equity capital | $3,060,000 | 7,471 |
Total bank equity capital | $3,060,000 | 7,471 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $1,060,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $216,000 | 7,087 |
Earning assets | $30,268,000 | 7,315 |
Long-term assets (5+ years) | $2,893,000 | 6,560 |
Average Assets, year-to-date | $35,367,000 | 7,257 |
Average Assets, quarterly | $35,367,000 | 7,257 |
Volatile liabilities | $5,896,000 | 6,951 |
Insider loans | $38,000 | 6,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,182,000 | 6,183 |
Tier 1 (core) risk-based capital | $3,047,000 | 7,438 |
Tier 2 risk-based capital | $290,000 | 6,756 |
Total risk weighted assets | $26,824,000 | 6,930 |
Total unused commitments | $3,182,000 | 6,188 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $36,121,000 | 7,290 |
Cash and due from depository institutions | $2,942,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,093,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $22,076,000 | 7,086 |
Loan loss allowance | $290,000 | 6,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $717,000 | 6,053 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,293,000 | 6,424 |
Life insurance assets | $848,000 | 3,027 |
Total liabilities and capital | $36,121,000 | 7,290 |
Total liabilities | $33,125,000 | 7,209 |
Total deposits | $32,804,000 | 7,143 |
Interest-bearing deposits | $26,565,000 | 7,158 |
Deposits held in domestic offices | $32,804,000 | 7,143 |
% insured | 81.15% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 5,778 |
Total equity capital | $2,996,000 | 7,544 |
Total bank equity capital | $2,996,000 | 7,544 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $996,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $322,000 | 6,514 |
Earning assets | $31,169,000 | 7,332 |
Long-term assets (5+ years) | $4,007,000 | 6,407 |
Average Assets, year-to-date | $32,878,000 | 7,368 |
Average Assets, quarterly | $33,141,000 | 7,387 |
Volatile liabilities | $5,281,000 | 7,107 |
Insider loans | $66,000 | 6,837 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,917,000 | 6,292 |
Tier 1 (core) risk-based capital | $2,979,000 | 7,514 |
Tier 2 risk-based capital | $290,000 | 6,813 |
Total risk weighted assets | $26,136,000 | 7,042 |
Total unused commitments | $2,917,000 | 6,294 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $30,161,000 | 7,547 |
Cash and due from depository institutions | $1,841,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,109,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,237,000 | 7,150 |
Loan loss allowance | $298,000 | 7,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $709,000 | 6,121 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,265,000 | 6,083 |
Life insurance assets | $845,000 | 3,033 |
Total liabilities and capital | $30,161,000 | 7,547 |
Total liabilities | $26,918,000 | 7,509 |
Total deposits | $26,353,000 | 7,469 |
Interest-bearing deposits | $21,472,000 | 7,474 |
Deposits held in domestic offices | $26,353,000 | 7,469 |
% insured | 91.78% | 3,214 |
Federal funds purchased & repurchase agreements | $200,000 | 2,723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $365,000 | 6,015 |
Total equity capital | $3,243,000 | 7,575 |
Total bank equity capital | $3,243,000 | 7,574 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $1,243,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $420,000 | 6,096 |
Earning assets | $26,346,000 | 7,588 |
Long-term assets (5+ years) | $3,543,000 | 6,522 |
Average Assets, year-to-date | $32,067,250 | 7,461 |
Average Assets, quarterly | $31,067,500 | 7,510 |
Volatile liabilities | $5,048,000 | 7,211 |
Insider loans | $174,000 | 6,380 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,947,000 | 6,892 |
Tier 1 (core) risk-based capital | $3,212,000 | 7,537 |
Tier 2 risk-based capital | $298,000 | 6,817 |
Total risk weighted assets | $25,134,000 | 7,152 |
Total unused commitments | $1,947,000 | 6,894 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $31,974,000 | 7,550 |
Cash and due from depository institutions | $2,053,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,104,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $23,259,000 | 7,140 |
Loan loss allowance | $298,000 | 7,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $695,000 | 6,225 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,163,000 | 6,277 |
Life insurance assets | $841,000 | 3,053 |
Total liabilities and capital | $31,974,000 | 7,550 |
Total liabilities | $28,810,000 | 7,483 |
Total deposits | $28,471,000 | 7,419 |
Interest-bearing deposits | $23,728,000 | 7,412 |
Deposits held in domestic offices | $28,471,000 | 7,418 |
% insured | 73.73% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,149 |
Total equity capital | $3,164,000 | 7,654 |
Total bank equity capital | $3,164,000 | 7,654 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $1,164,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $322,000 | 6,649 |
Earning assets | $28,063,000 | 7,563 |
Long-term assets (5+ years) | $3,496,000 | 6,554 |
Average Assets, year-to-date | $32,702,670 | 7,497 |
Average Assets, quarterly | $33,420,500 | 7,487 |
Volatile liabilities | $4,882,000 | 7,281 |
Insider loans | $174,000 | 6,441 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,092,000 | 6,933 |
Tier 1 (core) risk-based capital | $3,138,000 | 7,615 |
Tier 2 risk-based capital | $298,000 | 6,843 |
Total risk weighted assets | $26,345,000 | 7,134 |
Total unused commitments | $2,092,000 | 6,936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $34,867,000 | 7,466 |
Cash and due from depository institutions | $2,106,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,124,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
Net loans & leases | $23,281,000 | 7,147 |
Loan loss allowance | $301,000 | 7,059 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $708,000 | 6,242 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,248,000 | 6,147 |
Life insurance assets | $838,000 | 3,077 |
Total liabilities and capital | $34,867,000 | 7,466 |
Total liabilities | $31,768,000 | 7,384 |
Total deposits | $31,371,000 | 7,318 |
Interest-bearing deposits | $26,126,000 | 7,313 |
Deposits held in domestic offices | $31,371,000 | 7,318 |
% insured | 73.10% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $397,000 | 5,751 |
Total equity capital | $3,099,000 | 7,742 |
Total bank equity capital | $3,099,000 | 7,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $1,099,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $409,000 | 6,133 |
Earning assets | $30,805,000 | 7,496 |
Long-term assets (5+ years) | $3,598,000 | 6,546 |
Average Assets, year-to-date | $33,067,000 | 7,525 |
Average Assets, quarterly | $33,067,000 | 7,525 |
Volatile liabilities | $4,670,000 | 7,333 |
Insider loans | $77,000 | 6,904 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,513,000 | 6,016 |
Tier 1 (core) risk-based capital | $3,054,000 | 7,709 |
Tier 2 risk-based capital | $301,000 | 6,857 |
Total risk weighted assets | $27,136,000 | 7,110 |
Total unused commitments | $4,513,000 | 6,018 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $31,267,000 | 7,646 |
Cash and due from depository institutions | $2,381,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,527,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,403 |
Net loans & leases | $20,627,000 | 7,365 |
Loan loss allowance | $306,000 | 7,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $722,000 | 6,273 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,310,000 | 6,122 |
Life insurance assets | $834,000 | 3,099 |
Total liabilities and capital | $31,267,000 | 7,646 |
Total liabilities | $28,225,000 | 7,558 |
Total deposits | $27,904,000 | 7,483 |
Interest-bearing deposits | $22,271,000 | 7,513 |
Deposits held in domestic offices | $27,904,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $321,000 | 6,223 |
Total equity capital | $3,042,000 | 7,820 |
Total bank equity capital | $3,042,000 | 7,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $1,042,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 6,036 |
Earning assets | $26,854,000 | 7,695 |
Long-term assets (5+ years) | $5,828,000 | 6,127 |
Average Assets, year-to-date | $32,155,200 | 7,553 |
Average Assets, quarterly | $31,466,500 | 7,630 |
Volatile liabilities | $4,346,000 | 7,453 |
Insider loans | $79,000 | 6,966 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,048,000 | 5,832 |
Tier 1 (core) risk-based capital | $2,993,000 | 7,787 |
Tier 2 risk-based capital | $306,000 | 6,853 |
Total risk weighted assets | $24,583,000 | 7,300 |
Total unused commitments | $5,048,000 | 5,833 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $31,666,000 | 7,662 |
Cash and due from depository institutions | $2,373,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,854,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $21,980,000 | 7,306 |
Loan loss allowance | $307,000 | 6,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $711,000 | 6,329 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,448,000 | 5,972 |
Life insurance assets | $831,000 | 3,122 |
Total liabilities and capital | $31,666,000 | 7,662 |
Total liabilities | $28,561,000 | 7,561 |
Total deposits | $28,138,000 | 7,487 |
Interest-bearing deposits | $22,965,000 | 7,491 |
Deposits held in domestic offices | $28,138,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,831 |
Total equity capital | $3,105,000 | 7,870 |
Total bank equity capital | $3,105,000 | 7,870 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $1,105,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $443,000 | 6,250 |
Earning assets | $27,134,000 | 7,733 |
Long-term assets (5+ years) | $4,733,000 | 6,335 |
Average Assets, year-to-date | $32,377,250 | 7,582 |
Average Assets, quarterly | $31,563,000 | 7,649 |
Volatile liabilities | $4,131,000 | 7,504 |
Insider loans | $167,000 | 6,592 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,169,000 | 5,902 |
Tier 1 (core) risk-based capital | $3,124,000 | 7,831 |
Tier 2 risk-based capital | $307,000 | 6,804 |
Total risk weighted assets | $26,022,000 | 7,233 |
Total unused commitments | $5,169,000 | 5,904 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $31,460,000 | 7,716 |
Cash and due from depository institutions | $2,105,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,260,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
Net loans & leases | $21,706,000 | 7,332 |
Loan loss allowance | $308,000 | 7,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,415 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,300,000 | 6,173 |
Life insurance assets | $827,000 | 3,145 |
Total liabilities and capital | $31,460,000 | 7,716 |
Total liabilities | $28,384,000 | 7,610 |
Total deposits | $28,005,000 | 7,521 |
Interest-bearing deposits | $23,117,000 | 7,514 |
Deposits held in domestic offices | $28,005,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $379,000 | 6,066 |
Total equity capital | $3,076,000 | 7,924 |
Total bank equity capital | $3,076,000 | 7,924 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,076,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $364,000 | 6,667 |
Earning assets | $27,366,000 | 7,772 |
Long-term assets (5+ years) | $5,383,000 | 6,203 |
Average Assets, year-to-date | $32,614,330 | 7,617 |
Average Assets, quarterly | $33,259,500 | 7,604 |
Volatile liabilities | $4,589,000 | 7,421 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,810,000 | 7,304 |
Tier 1 (core) risk-based capital | $3,089,000 | 7,892 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $25,284,000 | 7,292 |
Total unused commitments | $1,810,000 | 7,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $35,059,000 | 7,561 |
Cash and due from depository institutions | $2,472,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,670,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
Net loans & leases | $19,770,000 | 7,437 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $699,000 | 6,428 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,348,000 | 5,999 |
Life insurance assets | $824,000 | 3,155 |
Total liabilities and capital | $35,059,000 | 7,561 |
Total liabilities | $31,870,000 | 7,441 |
Total deposits | $31,442,000 | 7,346 |
Interest-bearing deposits | $25,735,000 | 7,352 |
Deposits held in domestic offices | $31,442,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,992 |
Total equity capital | $3,189,000 | 7,948 |
Total bank equity capital | $3,189,000 | 7,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,189,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $281,000 | 7,165 |
Earning assets | $30,540,000 | 7,631 |
Long-term assets (5+ years) | $4,564,000 | 6,301 |
Average Assets, year-to-date | $33,191,500 | 7,604 |
Average Assets, quarterly | $33,191,500 | 7,604 |
Volatile liabilities | $4,976,000 | 7,341 |
Insider loans | $74,000 | 7,099 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,852,000 | 7,337 |
Tier 1 (core) risk-based capital | $3,152,000 | 7,905 |
Tier 2 risk-based capital | $299,000 | 6,866 |
Total risk weighted assets | $24,490,000 | 7,329 |
Total unused commitments | $1,852,000 | 7,341 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $31,324,000 | 7,728 |
Cash and due from depository institutions | $2,566,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,635,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
Net loans & leases | $20,667,000 | 7,391 |
Loan loss allowance | $299,000 | 7,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $711,000 | 6,408 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,345,000 | 6,066 |
Life insurance assets | $821,000 | 3,147 |
Total liabilities and capital | $31,324,000 | 7,728 |
Total liabilities | $28,278,000 | 7,613 |
Total deposits | $26,917,000 | 7,589 |
Interest-bearing deposits | $21,486,000 | 7,604 |
Deposits held in domestic offices | $26,917,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $988,000 | 2,782 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 6,277 |
Total equity capital | $3,046,000 | 8,003 |
Total bank equity capital | $3,046,000 | 8,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $1,046,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $419,000 | 6,498 |
Earning assets | $26,702,000 | 7,805 |
Long-term assets (5+ years) | $3,536,000 | 6,377 |
Average Assets, year-to-date | $32,246,400 | 7,605 |
Average Assets, quarterly | $31,405,500 | 7,702 |
Volatile liabilities | $4,845,000 | 7,355 |
Insider loans | $108,000 | 6,939 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,475,000 | 6,998 |
Tier 1 (core) risk-based capital | $3,042,000 | 7,959 |
Tier 2 risk-based capital | $299,000 | 6,893 |
Total risk weighted assets | $24,494,000 | 7,328 |
Total unused commitments | $2,475,000 | 6,998 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $31,487,000 | 7,714 |
Cash and due from depository institutions | $2,344,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,805,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
Net loans & leases | $19,921,000 | 7,453 |
Loan loss allowance | $289,000 | 7,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $708,000 | 6,439 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,509,000 | 5,891 |
Life insurance assets | $817,000 | 3,109 |
Total liabilities and capital | $31,487,000 | 7,714 |
Total liabilities | $28,148,000 | 7,615 |
Total deposits | $27,719,000 | 7,538 |
Interest-bearing deposits | $22,942,000 | 7,531 |
Deposits held in domestic offices | $27,719,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $429,000 | 6,144 |
Total equity capital | $3,339,000 | 7,915 |
Total bank equity capital | $3,339,000 | 7,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,339,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $425,000 | 6,725 |
Earning assets | $26,926,000 | 7,794 |
Long-term assets (5+ years) | $3,460,000 | 6,350 |
Average Assets, year-to-date | $32,477,000 | 7,617 |
Average Assets, quarterly | $30,801,500 | 7,726 |
Volatile liabilities | $4,999,000 | 7,329 |
Insider loans | $195,000 | 6,561 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,430,000 | 7,561 |
Tier 1 (core) risk-based capital | $3,362,000 | 7,870 |
Tier 2 risk-based capital | $289,000 | 6,982 |
Total risk weighted assets | $23,932,000 | 7,389 |
Total unused commitments | $1,430,000 | 7,563 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $30,116,000 | 7,804 |
Cash and due from depository institutions | $1,286,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,751,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
Net loans & leases | $19,263,000 | 7,537 |
Loan loss allowance | $283,000 | 7,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $721,000 | 6,429 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,495,000 | 5,868 |
Life insurance assets | $813,000 | 3,125 |
Total liabilities and capital | $30,116,000 | 7,804 |
Total liabilities | $26,997,000 | 7,712 |
Total deposits | $26,657,000 | 7,636 |
Interest-bearing deposits | $21,106,000 | 7,693 |
Deposits held in domestic offices | $26,657,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,460 |
Total equity capital | $3,119,000 | 8,007 |
Total bank equity capital | $3,119,000 | 8,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $1,119,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $324,000 | 7,129 |
Earning assets | $26,614,000 | 7,852 |
Long-term assets (5+ years) | $2,989,000 | 6,480 |
Average Assets, year-to-date | $32,807,000 | 7,652 |
Average Assets, quarterly | $31,502,000 | 7,725 |
Volatile liabilities | $2,728,000 | 7,930 |
Insider loans | $195,000 | 6,584 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,265,000 | 7,689 |
Tier 1 (core) risk-based capital | $3,192,000 | 7,966 |
Tier 2 risk-based capital | $283,000 | 7,041 |
Total risk weighted assets | $23,119,000 | 7,464 |
Total unused commitments | $1,265,000 | 7,692 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $32,888,000 | 7,703 |
Cash and due from depository institutions | $1,860,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,093,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
Net loans & leases | $16,755,000 | 7,698 |
Loan loss allowance | $275,000 | 7,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $729,000 | 6,419 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,551,000 | 5,736 |
Life insurance assets | $809,000 | 3,137 |
Total liabilities and capital | $32,888,000 | 7,703 |
Total liabilities | $29,849,000 | 7,588 |
Total deposits | $29,401,000 | 7,502 |
Interest-bearing deposits | $24,027,000 | 7,526 |
Deposits held in domestic offices | $29,401,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $448,000 | 5,829 |
Total equity capital | $3,039,000 | 8,049 |
Total bank equity capital | $3,039,000 | 8,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $1,039,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $491,000 | 6,029 |
Earning assets | $28,748,000 | 7,765 |
Long-term assets (5+ years) | $2,280,000 | 6,683 |
Average Assets, year-to-date | $34,152,500 | 7,630 |
Average Assets, quarterly | $34,152,500 | 7,630 |
Volatile liabilities | $7,993,000 | 6,561 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,887,000 | 7,391 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,007 |
Tier 2 risk-based capital | $272,000 | 7,115 |
Total risk weighted assets | $21,759,000 | 7,562 |
Total unused commitments | $1,887,000 | 7,393 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $35,417,000 | 7,589 |
Cash and due from depository institutions | $1,426,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,422,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $18,058,000 | 7,627 |
Loan loss allowance | $276,000 | 7,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $721,000 | 6,453 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,490,000 | 5,873 |
Life insurance assets | $805,000 | 3,118 |
Total liabilities and capital | $35,417,000 | 7,589 |
Total liabilities | $32,560,000 | 7,460 |
Total deposits | $30,837,000 | 7,440 |
Interest-bearing deposits | $25,033,000 | 7,455 |
Deposits held in domestic offices | $30,837,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,353,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $370,000 | 6,195 |
Total equity capital | $2,857,000 | 8,134 |
Total bank equity capital | $2,857,000 | 8,134 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $857,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $31,780,000 | 7,609 |
Long-term assets (5+ years) | $2,207,000 | 6,708 |
Average Assets, year-to-date | $32,919,800 | 7,629 |
Average Assets, quarterly | $35,181,000 | 7,564 |
Volatile liabilities | $10,518,000 | 6,110 |
Insider loans | $180,000 | 6,686 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,267,000 | 7,687 |
Tier 1 (core) risk-based capital | $2,933,000 | 8,089 |
Tier 2 risk-based capital | $276,000 | 7,105 |
Total risk weighted assets | $23,261,000 | 7,464 |
Total unused commitments | $1,267,000 | 7,688 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $34,945,000 | 7,619 |
Cash and due from depository institutions | $1,531,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,410,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
Net loans & leases | $17,701,000 | 7,705 |
Loan loss allowance | $243,000 | 7,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $729,000 | 6,461 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,374,000 | 6,094 |
Life insurance assets | $802,000 | 3,095 |
Total liabilities and capital | $34,945,000 | 7,619 |
Total liabilities | $31,855,000 | 7,510 |
Total deposits | $31,417,000 | 7,399 |
Interest-bearing deposits | $26,245,000 | 7,373 |
Deposits held in domestic offices | $31,417,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,902 |
Total equity capital | $3,090,000 | 8,082 |
Total bank equity capital | $3,090,000 | 8,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $1,090,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $522,000 | 6,067 |
Earning assets | $31,311,000 | 7,654 |
Long-term assets (5+ years) | $2,482,000 | 6,613 |
Average Assets, year-to-date | $32,295,500 | 7,695 |
Average Assets, quarterly | $33,527,000 | 7,673 |
Volatile liabilities | $10,441,000 | 6,153 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,858,000 | 7,376 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,048 |
Tier 2 risk-based capital | $243,000 | 7,364 |
Total risk weighted assets | $22,772,000 | 7,535 |
Total unused commitments | $1,858,000 | 7,376 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $32,109,000 | 7,772 |
Cash and due from depository institutions | $1,191,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,346,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $17,703,000 | 7,714 |
Loan loss allowance | $275,000 | 7,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $731,000 | 6,465 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,338,000 | 6,097 |
Life insurance assets | $797,000 | 3,059 |
Total liabilities and capital | $32,109,000 | 7,772 |
Total liabilities | $29,187,000 | 7,676 |
Total deposits | $28,861,000 | 7,572 |
Interest-bearing deposits | $23,366,000 | 7,596 |
Deposits held in domestic offices | $28,861,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $2,922,000 | 8,128 |
Total bank equity capital | $2,922,000 | 8,128 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $922,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $331,000 | 6,953 |
Earning assets | $28,849,000 | 7,790 |
Long-term assets (5+ years) | $2,466,000 | 6,616 |
Average Assets, year-to-date | $31,412,330 | 7,776 |
Average Assets, quarterly | $31,100,000 | 7,803 |
Volatile liabilities | $7,442,000 | 6,752 |
Insider loans | $187,000 | 6,692 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,640,000 | 7,087 |
Tier 1 (core) risk-based capital | $3,069,000 | 8,096 |
Tier 2 risk-based capital | $275,000 | 7,142 |
Total risk weighted assets | $22,021,000 | 7,592 |
Total unused commitments | $2,640,000 | 7,088 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $30,091,000 | 7,879 |
Cash and due from depository institutions | $1,192,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,658,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $16,438,000 | 7,783 |
Loan loss allowance | $291,000 | 7,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $722,000 | 6,476 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,281,000 | 6,095 |
Life insurance assets | $793,000 | 3,028 |
Total liabilities and capital | $30,091,000 | 7,879 |
Total liabilities | $27,212,000 | 7,797 |
Total deposits | $26,881,000 | 7,701 |
Interest-bearing deposits | $21,692,000 | 7,739 |
Deposits held in domestic offices | $26,881,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $331,000 | 6,171 |
Total equity capital | $2,879,000 | 8,157 |
Total bank equity capital | $2,879,000 | 8,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $879,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $327,000 | 6,883 |
Earning assets | $26,896,000 | 7,912 |
Long-term assets (5+ years) | $3,331,000 | 6,307 |
Average Assets, year-to-date | $31,064,000 | 7,811 |
Average Assets, quarterly | $31,064,000 | 7,811 |
Volatile liabilities | $3,964,000 | 7,609 |
Insider loans | $112,000 | 7,071 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,839,000 | 6,979 |
Tier 1 (core) risk-based capital | $2,993,000 | 8,111 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $20,466,000 | 7,687 |
Total unused commitments | $2,839,000 | 6,981 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $32,037,000 | 7,811 |
Cash and due from depository institutions | $1,547,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,499,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $16,151,000 | 7,845 |
Loan loss allowance | $292,000 | 7,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $717,000 | 6,485 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,623,000 | 5,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,037,000 | 7,811 |
Total liabilities | $29,263,000 | 7,720 |
Total deposits | $28,986,000 | 7,622 |
Interest-bearing deposits | $21,828,000 | 7,748 |
Deposits held in domestic offices | $28,986,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,510 |
Total equity capital | $2,774,000 | 8,242 |
Total bank equity capital | $2,774,000 | 8,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $774,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $428,000 | 6,222 |
Earning assets | $28,150,000 | 7,873 |
Long-term assets (5+ years) | $2,833,000 | 6,503 |
Average Assets, year-to-date | $29,219,400 | 7,891 |
Average Assets, quarterly | $30,592,500 | 7,859 |
Volatile liabilities | $3,670,000 | 7,703 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,417,000 | 7,681 |
Tier 1 (core) risk-based capital | $2,850,000 | 8,206 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $20,984,000 | 7,681 |
Total unused commitments | $1,417,000 | 7,682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $29,148,000 | 7,982 |
Cash and due from depository institutions | $1,386,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,015,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $16,627,000 | 7,843 |
Loan loss allowance | $355,000 | 6,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $736,000 | 6,448 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,384,000 | 5,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,148,000 | 7,982 |
Total liabilities | $26,278,000 | 7,902 |
Total deposits | $25,939,000 | 7,795 |
Interest-bearing deposits | $21,530,000 | 7,790 |
Deposits held in domestic offices | $25,939,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,139 |
Total equity capital | $2,870,000 | 8,220 |
Total bank equity capital | $2,870,000 | 8,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $870,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $364,000 | 6,698 |
Earning assets | $25,642,000 | 8,028 |
Long-term assets (5+ years) | $2,805,000 | 6,592 |
Average Assets, year-to-date | $28,515,000 | 7,972 |
Average Assets, quarterly | $27,913,000 | 8,023 |
Volatile liabilities | $5,286,000 | 7,274 |
Insider loans | $257,000 | 6,379 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,017,000 | 7,943 |
Tier 1 (core) risk-based capital | $2,936,000 | 8,180 |
Tier 2 risk-based capital | $260,000 | 7,276 |
Total risk weighted assets | $20,667,000 | 7,730 |
Total unused commitments | $1,017,000 | 7,943 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $26,678,000 | 8,103 |
Cash and due from depository institutions | $1,349,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,569,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $15,954,000 | 7,881 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,377 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,452,000 | 5,687 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,678,000 | 8,103 |
Total liabilities | $23,830,000 | 8,043 |
Total deposits | $23,556,000 | 7,939 |
Interest-bearing deposits | $19,282,000 | 7,968 |
Deposits held in domestic offices | $23,556,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,382 |
Total equity capital | $2,848,000 | 8,223 |
Total bank equity capital | $2,848,000 | 8,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $848,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $253,000 | 7,360 |
Earning assets | $23,123,000 | 8,160 |
Long-term assets (5+ years) | $2,865,000 | 6,591 |
Average Assets, year-to-date | $28,304,000 | 7,991 |
Average Assets, quarterly | $28,240,500 | 7,999 |
Volatile liabilities | $3,406,000 | 7,766 |
Insider loans | $257,000 | 6,371 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $984,000 | 7,999 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,195 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $19,504,000 | 7,798 |
Total unused commitments | $984,000 | 8,000 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $29,803,000 | 7,993 |
Cash and due from depository institutions | $1,287,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,033,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,395 |
Net loans & leases | $14,457,000 | 8,030 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $770,000 | 6,367 |
Other real estate owned | $50,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,406,000 | 5,772 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,803,000 | 7,993 |
Total liabilities | $27,004,000 | 7,911 |
Total deposits | $26,709,000 | 7,836 |
Interest-bearing deposits | $21,580,000 | 7,871 |
Deposits held in domestic offices | $26,709,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,100 |
Total equity capital | $2,799,000 | 8,256 |
Total bank equity capital | $2,799,000 | 8,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $1,199,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $26,290,000 | 8,044 |
Long-term assets (5+ years) | $2,803,000 | 6,711 |
Average Assets, year-to-date | $29,117,000 | 8,013 |
Average Assets, quarterly | $29,117,000 | 8,013 |
Volatile liabilities | $4,122,000 | 7,507 |
Insider loans | $211,000 | 6,588 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,579,000 | 7,648 |
Tier 1 (core) risk-based capital | $2,866,000 | 8,221 |
Tier 2 risk-based capital | $238,000 | 7,473 |
Total risk weighted assets | $18,898,000 | 7,881 |
Total unused commitments | $1,579,000 | 7,652 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $28,431,000 | 8,098 |
Cash and due from depository institutions | $1,082,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,872,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
Net loans & leases | $15,104,000 | 8,017 |
Loan loss allowance | $376,000 | 6,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $768,000 | 6,360 |
Other real estate owned | $50,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,355,000 | 5,814 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,431,000 | 8,098 |
Total liabilities | $25,696,000 | 8,022 |
Total deposits | $25,450,000 | 7,937 |
Interest-bearing deposits | $19,509,000 | 8,044 |
Deposits held in domestic offices | $25,450,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $2,735,000 | 8,336 |
Total bank equity capital | $2,735,000 | 8,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $1,135,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $387,000 | 6,165 |
Earning assets | $25,176,000 | 8,132 |
Long-term assets (5+ years) | $3,283,000 | 6,615 |
Average Assets, year-to-date | $28,569,200 | 8,025 |
Average Assets, quarterly | $28,120,500 | 8,083 |
Volatile liabilities | $3,433,000 | 7,743 |
Insider loans | $131,000 | 7,050 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,258,000 | 7,813 |
Tier 1 (core) risk-based capital | $2,776,000 | 8,280 |
Tier 2 risk-based capital | $244,000 | 7,449 |
Total risk weighted assets | $19,405,000 | 7,876 |
Total unused commitments | $1,258,000 | 7,815 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $27,810,000 | 8,130 |
Cash and due from depository institutions | $1,251,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,695,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $15,289,000 | 8,032 |
Loan loss allowance | $374,000 | 6,848 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $787,000 | 6,313 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,288,000 | 5,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,810,000 | 8,130 |
Total liabilities | $24,869,000 | 8,087 |
Total deposits | $24,579,000 | 7,996 |
Interest-bearing deposits | $18,297,000 | 8,163 |
Deposits held in domestic offices | $24,579,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,290 |
Total equity capital | $2,941,000 | 8,279 |
Total bank equity capital | $2,941,000 | 8,279 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $1,341,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 982 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $24,484,000 | 8,183 |
Long-term assets (5+ years) | $4,387,000 | 6,312 |
Average Assets, year-to-date | $28,603,750 | 8,060 |
Average Assets, quarterly | $28,423,000 | 8,089 |
Volatile liabilities | $2,410,000 | 8,187 |
Insider loans | $219,000 | 6,617 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $621,000 | 8,288 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,237 |
Tier 2 risk-based capital | $242,000 | 7,501 |
Total risk weighted assets | $19,266,000 | 7,904 |
Total unused commitments | $621,000 | 8,291 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $29,036,000 | 8,112 |
Cash and due from depository institutions | $827,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,401,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
Net loans & leases | $15,073,000 | 8,083 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $740,000 | 6,465 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,195,000 | 6,118 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,036,000 | 8,112 |
Total liabilities | $26,327,000 | 8,039 |
Total deposits | $26,075,000 | 7,953 |
Interest-bearing deposits | $19,581,000 | 8,108 |
Deposits held in domestic offices | $26,075,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $252,000 | 6,279 |
Total equity capital | $2,709,000 | 8,371 |
Total bank equity capital | $2,709,000 | 8,371 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,109,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $26,274,000 | 8,111 |
Long-term assets (5+ years) | $4,893,000 | 6,265 |
Average Assets, year-to-date | $28,868,330 | 8,092 |
Average Assets, quarterly | $28,551,500 | 8,126 |
Volatile liabilities | $3,103,000 | 7,927 |
Insider loans | $204,000 | 6,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $984,000 | 8,130 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,322 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $19,254,000 | 7,930 |
Total unused commitments | $984,000 | 8,134 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $28,067,000 | 8,190 |
Cash and due from depository institutions | $1,315,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,760,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,940 |
Net loans & leases | $14,514,000 | 8,120 |
Loan loss allowance | $392,000 | 6,769 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $681,000 | 6,608 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,097,000 | 6,197 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,067,000 | 8,190 |
Total liabilities | $25,301,000 | 8,127 |
Total deposits | $25,024,000 | 8,047 |
Interest-bearing deposits | $19,831,000 | 8,133 |
Deposits held in domestic offices | $25,024,000 | 8,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $277,000 | 6,387 |
Total equity capital | $2,766,000 | 8,423 |
Total bank equity capital | $2,766,000 | 8,423 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $1,166,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 686 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $24,974,000 | 8,216 |
Long-term assets (5+ years) | $4,109,000 | 6,477 |
Average Assets, year-to-date | $28,784,500 | 8,144 |
Average Assets, quarterly | $28,784,500 | 8,144 |
Volatile liabilities | $3,401,000 | 7,770 |
Insider loans | $69,000 | 7,551 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,586,000 | 6,535 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,368 |
Tier 2 risk-based capital | $237,000 | 7,559 |
Total risk weighted assets | $18,799,000 | 7,959 |
Total unused commitments | $3,586,000 | 6,542 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $29,502,000 | 8,143 |
Cash and due from depository institutions | $989,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,938,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,934 |
Net loans & leases | $14,782,000 | 8,149 |
Loan loss allowance | $390,000 | 6,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $531,000 | 7,073 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,162,000 | 6,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,502,000 | 8,143 |
Total liabilities | $26,869,000 | 8,068 |
Total deposits | $26,639,000 | 7,973 |
Interest-bearing deposits | $18,706,000 | 8,250 |
Deposits held in domestic offices | $26,639,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 6,718 |
Total equity capital | $2,633,000 | 8,501 |
Total bank equity capital | $2,633,000 | 8,501 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $1,033,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 270 |
Income earned, not collected on loans | $410,000 | 6,004 |
Earning assets | $26,820,000 | 8,126 |
Long-term assets (5+ years) | $3,669,000 | 6,648 |
Average Assets, year-to-date | $26,992,400 | 8,234 |
Average Assets, quarterly | $29,604,500 | 8,113 |
Volatile liabilities | $2,576,000 | 8,192 |
Insider loans | $128,000 | 7,171 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,020,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,634,000 | 8,453 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $19,246,000 | 7,973 |
Total unused commitments | $3,020,000 | 6,734 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $29,707,000 | 8,169 |
Cash and due from depository institutions | $1,136,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,178,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
Net loans & leases | $14,360,000 | 8,266 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $310,000 | 7,828 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,123,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,707,000 | 8,169 |
Total liabilities | $26,956,000 | 8,094 |
Total deposits | $26,657,000 | 8,007 |
Interest-bearing deposits | $17,462,000 | 8,392 |
Deposits held in domestic offices | $26,657,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,437 |
Total equity capital | $2,751,000 | 8,496 |
Total bank equity capital | $2,751,000 | 8,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $1,151,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 541 |
Income earned, not collected on loans | $377,000 | 6,453 |
Earning assets | $27,138,000 | 8,143 |
Long-term assets (5+ years) | $3,263,000 | 6,821 |
Average Assets, year-to-date | $26,365,000 | 8,336 |
Average Assets, quarterly | $28,664,500 | 8,216 |
Volatile liabilities | $2,073,000 | 8,443 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,395,000 | 6,509 |
Tier 1 (core) risk-based capital | $2,714,000 | 8,466 |
Tier 2 risk-based capital | $237,000 | 7,643 |
Total risk weighted assets | $18,772,000 | 8,078 |
Total unused commitments | $3,395,000 | 6,518 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $27,622,000 | 8,315 |
Cash and due from depository institutions | $837,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,802,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,947 |
Net loans & leases | $13,572,000 | 8,359 |
Loan loss allowance | $421,000 | 6,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $171,000 | 8,423 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,040,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,622,000 | 8,315 |
Total liabilities | $24,900,000 | 8,246 |
Total deposits | $24,631,000 | 8,172 |
Interest-bearing deposits | $17,679,000 | 8,402 |
Deposits held in domestic offices | $24,631,000 | 8,170 |
% 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 | $269,000 | 6,756 |
Total equity capital | $2,722,000 | 8,542 |
Total bank equity capital | $2,722,000 | 8,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $1,122,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 615 |
Income earned, not collected on loans | $300,000 | 7,037 |
Earning assets | $25,574,000 | 8,264 |
Long-term assets (5+ years) | $2,271,000 | 7,165 |
Average Assets, year-to-date | $25,251,000 | 8,433 |
Average Assets, quarterly | $26,370,000 | 8,373 |
Volatile liabilities | $1,668,000 | 8,661 |
Insider loans | $216,000 | 6,734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,402,000 | 6,022 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,504 |
Tier 2 risk-based capital | $222,000 | 7,788 |
Total risk weighted assets | $17,584,000 | 8,193 |
Total unused commitments | $4,402,000 | 6,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $25,118,000 | 8,486 |
Cash and due from depository institutions | $1,153,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,447,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $13,011,000 | 8,427 |
Loan loss allowance | $414,000 | 6,576 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $157,000 | 8,492 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,050,000 | 6,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,118,000 | 8,486 |
Total liabilities | $22,437,000 | 8,436 |
Total deposits | $22,141,000 | 8,368 |
Interest-bearing deposits | $17,541,000 | 8,445 |
Deposits held in domestic offices | $22,141,000 | 8,367 |
% 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 | $296,000 | 6,575 |
Total equity capital | $2,681,000 | 8,569 |
Total bank equity capital | $2,681,000 | 8,569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $1,081,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 485 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $22,758,000 | 8,473 |
Long-term assets (5+ years) | $2,360,000 | 7,080 |
Average Assets, year-to-date | $24,065,500 | 8,532 |
Average Assets, quarterly | $24,065,500 | 8,532 |
Volatile liabilities | $1,864,000 | 8,597 |
Insider loans | $220,000 | 6,732 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,470,000 | 5,914 |
Tier 1 (core) risk-based capital | $2,602,000 | 8,546 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $16,658,000 | 8,292 |
Total unused commitments | $4,470,000 | 5,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $23,013,000 | 8,636 |
Cash and due from depository institutions | $982,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,655,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $14,845,000 | 8,283 |
Loan loss allowance | $423,000 | 6,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $161,000 | 8,523 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,170,000 | 6,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,013,000 | 8,636 |
Total liabilities | $20,374,000 | 8,604 |
Total deposits | $20,104,000 | 8,535 |
Interest-bearing deposits | $15,485,000 | 8,634 |
Deposits held in domestic offices | $20,104,000 | 8,534 |
% 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 | $270,000 | 6,874 |
Total equity capital | $2,639,000 | 8,609 |
Total bank equity capital | $2,639,000 | 8,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $1,439,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 457 |
Income earned, not collected on loans | $442,000 | 6,019 |
Earning assets | $20,700,000 | 8,628 |
Long-term assets (5+ years) | $1,918,000 | 7,278 |
Average Assets, year-to-date | $25,806,800 | 8,387 |
Average Assets, quarterly | $23,969,000 | 8,556 |
Volatile liabilities | $1,207,000 | 8,912 |
Insider loans | $200,000 | 6,873 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,847,000 | 6,089 |
Tier 1 (core) risk-based capital | $2,553,000 | 8,591 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $17,842,000 | 8,208 |
Total unused commitments | $3,847,000 | 6,091 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $28,294,000 | 8,414 |
Cash and due from depository institutions | $1,194,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,005,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,833 |
Net loans & leases | $17,815,000 | 8,056 |
Loan loss allowance | $465,000 | 6,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $190,000 | 8,594 |
Other real estate owned | $25,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,165,000 | 6,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,294,000 | 8,414 |
Total liabilities | $25,793,000 | 8,346 |
Total deposits | $25,489,000 | 8,258 |
Interest-bearing deposits | $18,645,000 | 8,484 |
Deposits held in domestic offices | $25,489,000 | 8,256 |
% 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 | $304,000 | 6,843 |
Total equity capital | $2,501,000 | 8,819 |
Total bank equity capital | $2,501,000 | 8,819 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $1,301,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 252 |
Income earned, not collected on loans | $458,000 | 6,248 |
Earning assets | $25,720,000 | 8,408 |
Long-term assets (5+ years) | $8,304,000 | 5,190 |
Average Assets, year-to-date | $27,533,000 | 8,334 |
Average Assets, quarterly | $27,562,500 | 8,419 |
Volatile liabilities | $3,343,000 | 8,116 |
Insider loans | $155,000 | 7,253 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,401,000 | 6,357 |
Tier 1 (core) risk-based capital | $2,484,000 | 8,755 |
Tier 2 risk-based capital | $282,000 | 7,249 |
Total risk weighted assets | $21,712,000 | 7,880 |
Total unused commitments | $3,401,000 | 6,362 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $26,164,000 | 8,631 |
Cash and due from depository institutions | $1,018,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,411,000 | 8,891 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $17,717,000 | 8,168 |
Loan loss allowance | $462,000 | 5,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $210,000 | 8,720 |
Other real estate owned | $25,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,283,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,164,000 | 8,631 |
Total liabilities | $23,588,000 | 8,552 |
Total deposits | $23,413,000 | 8,455 |
Interest-bearing deposits | $17,120,000 | 8,722 |
Deposits held in domestic offices | $23,413,000 | 8,454 |
% 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 | $175,000 | 8,565 |
Total equity capital | $2,576,000 | 8,912 |
Total bank equity capital | $2,576,000 | 8,912 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $1,376,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 572 |
Income earned, not collected on loans | $438,000 | 5,570 |
Earning assets | $23,628,000 | 8,643 |
Long-term assets (5+ years) | $6,134,000 | 5,622 |
Average Assets, year-to-date | $25,904,400 | 8,526 |
Average Assets, quarterly | $26,278,000 | 8,575 |
Volatile liabilities | $1,805,000 | 9,013 |
Insider loans | $40,000 | 8,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,779,000 | 6,031 |
Tier 1 (core) risk-based capital | $2,574,000 | 8,866 |
Tier 2 risk-based capital | $278,750 | 7,247 |
Total risk weighted assets | $22,116,350 | 7,882 |
Total unused commitments | $3,779,000 | 6,034 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $28,639,000 | 8,640 |
Cash and due from depository institutions | $1,828,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,176,000 | 9,276 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,060 |
Net loans & leases | $17,545,000 | 8,281 |
Loan loss allowance | $272,000 | 7,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $284,000 | 8,655 |
Other real estate owned | $25,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,181,000 | 5,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,639,000 | 8,640 |
Total liabilities | $26,164,000 | 8,559 |
Total deposits | $25,952,000 | 8,427 |
Interest-bearing deposits | $17,614,000 | 8,919 |
Deposits held in domestic offices | $25,952,000 | 8,425 |
% 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 | $212,000 | 7,922 |
Total equity capital | $2,475,000 | 9,117 |
Total bank equity capital | $2,475,000 | 9,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $700,000 | 7,917 |
Undivided profits | $1,675,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
Income earned, not collected on loans | $370,000 | 5,688 |
Earning assets | $25,321,000 | 8,690 |
Long-term assets (5+ years) | $5,307,000 | 6,209 |
Average Assets, year-to-date | $25,004,800 | 8,815 |
Average Assets, quarterly | $25,733,000 | 8,834 |
Volatile liabilities | $1,948,000 | 9,034 |
Insider loans | $238,000 | 6,906 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,422,000 | 7,115 |
Tier 1 (core) risk-based capital | $2,507,000 | 9,103 |
Tier 2 risk-based capital | $266,390 | 7,415 |
Total risk weighted assets | $21,305,690 | 8,064 |
Total unused commitments | $2,422,000 | 7,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,133,000 | 9,164 |
Cash and due from depository institutions | $1,011,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,066,000 | 9,470 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $15,752,000 | 8,584 |
Loan loss allowance | $313,000 | 7,263 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $298,000 | 8,694 |
Other real estate owned | $42,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,164,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,133,000 | 9,164 |
Total liabilities | $21,762,000 | 9,094 |
Total deposits | $21,452,000 | 9,011 |
Interest-bearing deposits | $16,513,000 | 9,200 |
Deposits held in domestic offices | $21,452,000 | 9,010 |
% 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 | $310,000 | 7,332 |
Total equity capital | $2,371,000 | 9,369 |
Total bank equity capital | $2,371,000 | 9,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,571,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 654 |
Income earned, not collected on loans | $382,000 | 5,679 |
Earning assets | $21,618,000 | 9,191 |
Long-term assets (5+ years) | $3,368,000 | 6,971 |
Average Assets, year-to-date | $24,275,000 | 9,002 |
Average Assets, quarterly | $24,012,000 | 9,125 |
Volatile liabilities | $2,989,000 | 8,277 |
Insider loans | $158,000 | 7,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,643,000 | 6,125 |
Tier 1 (core) risk-based capital | $2,357,000 | 9,304 |
Tier 2 risk-based capital | $246,560 | 7,646 |
Total risk weighted assets | $19,658,560 | 8,275 |
Total unused commitments | $3,643,000 | 6,129 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $23,551,000 | 9,494 |
Cash and due from depository institutions | $1,046,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,394,000 | 9,461 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $16,294,000 | 8,820 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $291,000 | 8,991 |
Other real estate owned | $48,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,178,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,551,000 | 9,494 |
Total liabilities | $21,314,000 | 9,444 |
Total deposits | $21,029,000 | 9,354 |
Interest-bearing deposits | $16,462,000 | 9,512 |
Deposits held in domestic offices | $21,029,000 | 9,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $29,000 | 4,977 |
Subordinated debt | $0 | 260 |
All other liabilities | $256,000 | 8,289 |
Total equity capital | $2,237,000 | 9,780 |
Total bank equity capital | $2,237,000 | 9,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,437,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $20,988,000 | 9,544 |
Long-term assets (5+ years) | $3,109,000 | 6,974 |
Average Assets, year-to-date | $22,728,000 | 9,473 |
Average Assets, quarterly | $22,294,000 | 9,593 |
Volatile liabilities | $1,767,000 | 9,500 |
Insider loans | $98,000 | 8,463 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,975,000 | 7,452 |
Tier 1 (core) risk-based capital | $2,227,000 | 9,733 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $19,025,700 | 8,570 |
Total unused commitments | $1,975,000 | 7,460 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $24,929,000 | 9,738 |
Cash and due from depository institutions | $875,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,232,000 | 9,290 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
Net loans & leases | $12,002,000 | 9,866 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $326,000 | 9,076 |
Other real estate owned | $50,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,144,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,929,000 | 9,738 |
Total liabilities | $22,866,000 | 9,644 |
Total deposits | $22,490,000 | 9,575 |
Interest-bearing deposits | $16,849,000 | 9,884 |
Deposits held in domestic offices | $22,490,000 | 9,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $66,000 | 4,982 |
Subordinated debt | $0 | 298 |
All other liabilities | $310,000 | 7,761 |
Total equity capital | $2,063,000 | 10,277 |
Total bank equity capital | $2,063,000 | 10,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,263,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 553 |
Income earned, not collected on loans | $353,000 | 6,215 |
Earning assets | $22,534,000 | 9,752 |
Long-term assets (5+ years) | $2,422,000 | 7,458 |
Average Assets, year-to-date | $23,617,800 | 9,763 |
Average Assets, quarterly | $25,826,500 | 9,595 |
Volatile liabilities | $1,988,000 | 9,491 |
Insider loans | $100,000 | 8,797 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $670,000 | 9,438 |
Tier 1 (core) risk-based capital | $2,058,000 | 10,238 |
Tier 2 risk-based capital | $195,880 | 8,713 |
Total risk weighted assets | $15,653,180 | 9,409 |
Total unused commitments | $670,000 | 9,448 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $20,303,000 | 10,644 |
Cash and due from depository institutions | $1,068,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,621,000 | 9,934 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $10,466,000 | 10,483 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $252,000 | 9,882 |
Other real estate owned | $50,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,046,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,303,000 | 10,644 |
Total liabilities | $18,431,000 | 10,593 |
Total deposits | $18,165,000 | 10,528 |
Interest-bearing deposits | $15,280,000 | 10,524 |
Deposits held in domestic offices | $18,165,000 | 10,525 |
% 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 | $266,000 | 8,759 |
Total equity capital | $1,872,000 | 10,840 |
Total bank equity capital | $1,872,000 | 10,840 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,172,000 | 8,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $309,000 | 6,987 |
Earning assets | $17,887,000 | 10,719 |
Long-term assets (5+ years) | $1,947,000 | 7,944 |
Average Assets, year-to-date | $19,985,800 | 10,599 |
Average Assets, quarterly | $20,790,000 | 10,563 |
Volatile liabilities | $880,000 | 10,993 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $454,000 | 10,123 |
Tier 1 (core) risk-based capital | $1,842,000 | 10,830 |
Tier 2 risk-based capital | $161,260 | 9,542 |
Total risk weighted assets | $12,815,860 | 10,255 |
Total unused commitments | $454,000 | 10,134 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $18,813,000 | 11,288 |
Cash and due from depository institutions | $775,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,788,000 | 10,009 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $9,423,000 | 11,157 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $228,000 | 10,434 |
Other real estate owned | $35,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $964,000 | 6,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,813,000 | 11,288 |
Total liabilities | $17,159,000 | 11,225 |
Total deposits | $16,885,000 | 11,140 |
Interest-bearing deposits | $14,226,000 | 11,130 |
Deposits held in domestic offices | $16,885,000 | 11,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,000 | 5,144 |
Subordinated debt | $0 | 372 |
All other liabilities | $245,000 | 8,181 |
Total equity capital | $1,654,000 | 11,403 |
Total bank equity capital | $1,654,000 | 11,403 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $600,000 | 9,495 |
Undivided profits | $954,000 | 9,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $16,811,000 | 11,291 |
Long-term assets (5+ years) | $2,788,000 | 7,548 |
Average Assets, year-to-date | $19,294,400 | 11,160 |
Average Assets, quarterly | $18,809,500 | 11,264 |
Volatile liabilities | $1,061,000 | 11,014 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,425,000 | 5,983 |
Tier 1 (core) risk-based capital | $1,690,000 | 11,422 |
Tier 2 risk-based capital | $165,520 | 9,821 |
Total risk weighted assets | $13,153,920 | 10,506 |
Total unused commitments | $3,425,000 | 5,993 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,491,000 | 11,851 |
Cash and due from depository institutions | $1,153,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,738,000 | 10,432 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $7,769,000 | 11,986 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $206,000 | 11,130 |
Other real estate owned | $79,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $946,000 | 6,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,491,000 | 11,851 |
Total liabilities | $17,027,000 | 11,772 |
Total deposits | $16,818,000 | 11,699 |
Interest-bearing deposits | $14,627,000 | 11,613 |
Deposits held in domestic offices | $16,818,000 | 11,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,653 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $1,464,000 | 12,151 |
Total bank equity capital | $1,464,000 | 12,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $964,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 231 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $16,107,000 | 11,928 |
Long-term assets (5+ years) | $2,029,000 | 8,735 |
Average Assets, year-to-date | $17,868,600 | 11,876 |
Average Assets, quarterly | $17,648,500 | 11,943 |
Volatile liabilities | $1,020,000 | 11,323 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $452,000 | 10,702 |
Tier 1 (core) risk-based capital | $1,464,000 | 12,129 |
Tier 2 risk-based capital | $127,080 | 10,969 |
Total risk weighted assets | $10,149,180 | 11,625 |
Total unused commitments | $452,000 | 10,716 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $17,750,000 | 12,406 |
Cash and due from depository institutions | $673,000 | 11,041 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $7,297,000 | 10,371 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $7,310,000 | 12,527 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $216,000 | 11,414 |
Other real estate owned | $86,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $968,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,750,000 | 12,406 |
Total liabilities | $16,410,000 | 12,317 |
Total deposits | $16,128,000 | 12,269 |
Interest-bearing deposits | $14,856,000 | 12,018 |
Deposits held in domestic offices | $16,128,000 | 12,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $68,000 | 4,491 |
Subordinated debt | $0 | 482 |
All other liabilities | $214,000 | 9,738 |
Total equity capital | $1,340,000 | 12,663 |
Total bank equity capital | $1,340,000 | 12,663 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $840,000 | 10,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $16,002,000 | 12,363 |
Long-term assets (5+ years) | $2,022,000 | 8,927 |
Average Assets, year-to-date | $18,473,200 | 12,189 |
Average Assets, quarterly | $18,005,500 | 12,316 |
Volatile liabilities | $855,000 | 12,087 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $163,000 | 11,843 |
Tier 1 (core) risk-based capital | $1,340,000 | 12,640 |
Tier 2 risk-based capital | $124,340 | 11,344 |
Total risk weighted assets | $9,893,340 | 12,122 |
Total unused commitments | $163,000 | 11,857 |
Derivatives | $0 | 651 |