Home > Farmers & Merchants Bank of Hutsonville > Assets and Liabilities
Farmers & Merchants Bank of Hutsonville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $51,934,000 | 4,342 |
Cash and due from depository institutions | $8,298,000 | 4,340 |
Interest-bearing balances | $6,808,000 | 2,870 |
Securities | $5,900,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,258 |
Net loans & leases | $34,378,000 | 4,090 |
Loan loss allowance | $100,000 | 4,419 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,000 | 4,511 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,471,000 | 3,688 |
Life insurance assets | $2,307,000 | 2,438 |
Total liabilities and capital | $51,934,000 | 4,300 |
Total liabilities | $43,163,000 | 4,288 |
Total deposits | $43,122,000 | 4,295 |
Interest-bearing deposits | $37,111,000 | 4,151 |
Deposits held in domestic offices | $43,122,000 | 4,295 |
% insured | 86.83% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $41,000 | 4,521 |
Total equity capital | $8,771,000 | 3,971 |
Total bank equity capital | $8,771,000 | 3,969 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,850,000 | 3,487 |
Undivided profits | $6,771,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $164,000 | 4,370 |
Earning assets | $47,960,000 | 4,278 |
Long-term assets (5+ years) | $6,022,000 | 4,232 |
Average Assets, year-to-date | $53,428,200 | 4,282 |
Average Assets, quarterly | $53,202,500 | 4,282 |
Volatile liabilities | $5,662,000 | 3,779 |
Insider loans | $268,000 | 3,349 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,931,000 | 4,057 |
Tier 1 (core) risk-based capital | $8,771,000 | 4,102 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,931,000 | 4,058 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $54,471,000 | 4,323 |
Cash and due from depository institutions | $10,900,000 | 4,359 |
Interest-bearing balances | $9,801,000 | 2,473 |
Securities | $5,400,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,196 |
Net loans & leases | $34,450,000 | 4,100 |
Loan loss allowance | $96,000 | 4,438 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,000 | 4,537 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,647,000 | 3,672 |
Life insurance assets | $2,292,000 | 2,460 |
Total liabilities and capital | $54,471,000 | 4,280 |
Total liabilities | $45,247,000 | 4,284 |
Total deposits | $45,183,000 | 4,294 |
Interest-bearing deposits | $38,069,000 | 4,156 |
Deposits held in domestic offices | $45,183,000 | 4,294 |
% insured | 84.68% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $64,000 | 4,521 |
Total equity capital | $9,224,000 | 3,822 |
Total bank equity capital | $9,224,000 | 3,822 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,850,000 | 3,499 |
Undivided profits | $7,224,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $355,000 | 4,094 |
Earning assets | $50,712,000 | 4,260 |
Long-term assets (5+ years) | $5,607,000 | 4,271 |
Average Assets, year-to-date | $53,801,750 | 4,292 |
Average Assets, quarterly | $54,138,500 | 4,285 |
Volatile liabilities | $5,264,000 | 3,797 |
Insider loans | $270,000 | 3,312 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,185,000 | 4,184 |
Tier 1 (core) risk-based capital | $9,224,000 | 4,090 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,185,000 | 4,184 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $53,806,000 | 4,357 |
Cash and due from depository institutions | $11,432,000 | 4,388 |
Interest-bearing balances | $10,797,000 | 2,318 |
Securities | $5,400,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 984 |
Net loans & leases | $32,474,000 | 4,133 |
Loan loss allowance | $96,000 | 4,475 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,000 | 4,565 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,413,000 | 3,715 |
Life insurance assets | $2,178,000 | 2,478 |
Total liabilities and capital | $53,806,000 | 4,313 |
Total liabilities | $44,795,000 | 4,312 |
Total deposits | $44,745,000 | 4,322 |
Interest-bearing deposits | $38,332,000 | 4,165 |
Deposits held in domestic offices | $44,745,000 | 4,322 |
% insured | 84.26% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $50,000 | 4,540 |
Total equity capital | $9,011,000 | 3,900 |
Total bank equity capital | $9,011,000 | 3,899 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,850,000 | 3,513 |
Undivided profits | $7,011,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $235,000 | 4,283 |
Earning assets | $50,745,000 | 4,286 |
Long-term assets (5+ years) | $5,515,000 | 4,299 |
Average Assets, year-to-date | $53,578,667 | 4,318 |
Average Assets, quarterly | $54,022,500 | 4,308 |
Volatile liabilities | $5,325,000 | 3,740 |
Insider loans | $272,000 | 3,321 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,273,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,107 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,273,000 | 4,205 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $54,239,000 | 4,367 |
Cash and due from depository institutions | $11,581,000 | 4,450 |
Interest-bearing balances | $10,468,000 | 2,517 |
Securities | $5,400,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 876 |
Net loans & leases | $31,642,000 | 4,194 |
Loan loss allowance | $96,000 | 4,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,000 | 4,597 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,357,000 | 3,735 |
Life insurance assets | $2,165,000 | 2,515 |
Total liabilities and capital | $54,239,000 | 4,367 |
Total liabilities | $45,461,000 | 4,372 |
Total deposits | $45,422,000 | 4,336 |
Interest-bearing deposits | $39,392,000 | 4,219 |
Deposits held in domestic offices | $45,422,000 | 4,336 |
% insured | 82.45% | 1,359 |
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 | $39,000 | 4,607 |
Total equity capital | $8,778,000 | 3,944 |
Total bank equity capital | $8,778,000 | 3,944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,850,000 | 3,566 |
Undivided profits | $6,778,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $190,000 | 4,400 |
Earning assets | $50,756,000 | 4,345 |
Long-term assets (5+ years) | $6,856,000 | 4,327 |
Average Assets, year-to-date | $53,465,000 | 4,380 |
Average Assets, quarterly | $53,465,000 | 4,380 |
Volatile liabilities | $5,594,000 | 3,586 |
Insider loans | $275,000 | 3,323 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,924,000 | 4,178 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,171 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,924,000 | 4,178 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $52,691,000 | 4,419 |
Cash and due from depository institutions | $10,429,000 | 4,486 |
Interest-bearing balances | $9,334,000 | 2,479 |
Securities | $5,400,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 787 |
Net loans & leases | $30,955,000 | 4,237 |
Loan loss allowance | $89,000 | 4,559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,000 | 4,626 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,343,000 | 3,779 |
Life insurance assets | $2,151,000 | 2,535 |
Total liabilities and capital | $52,691,000 | 4,419 |
Total liabilities | $44,119,000 | 4,420 |
Total deposits | $44,094,000 | 4,387 |
Interest-bearing deposits | $38,137,000 | 4,257 |
Deposits held in domestic offices | $44,094,000 | 4,387 |
% insured | 83.48% | 1,067 |
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 | $25,000 | 4,632 |
Total equity capital | $8,572,000 | 3,950 |
Total bank equity capital | $8,572,000 | 3,950 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,850,000 | 3,589 |
Undivided profits | $6,572,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $190,000 | 4,448 |
Earning assets | $49,239,000 | 4,385 |
Long-term assets (5+ years) | $6,700,000 | 4,373 |
Average Assets, year-to-date | $53,512,800 | 4,402 |
Average Assets, quarterly | $53,629,500 | 4,404 |
Volatile liabilities | $5,580,000 | 3,500 |
Insider loans | $278,000 | 3,348 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,568,000 | 4,234 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,217 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,568,000 | 4,234 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $54,568,000 | 4,427 |
Cash and due from depository institutions | $10,038,000 | 4,514 |
Interest-bearing balances | $9,256,000 | 2,731 |
Securities | $5,400,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 715 |
Net loans & leases | $31,716,000 | 4,247 |
Loan loss allowance | $84,000 | 4,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,000 | 4,662 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,428,000 | 3,758 |
Life insurance assets | $2,134,000 | 2,550 |
Total liabilities and capital | $54,568,000 | 4,427 |
Total liabilities | $45,677,000 | 4,441 |
Total deposits | $45,638,000 | 4,413 |
Interest-bearing deposits | $39,459,000 | 4,268 |
Deposits held in domestic offices | $45,638,000 | 4,413 |
% insured | 81.88% | 1,247 |
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 | $39,000 | 4,632 |
Total equity capital | $8,891,000 | 3,862 |
Total bank equity capital | $8,891,000 | 3,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,850,000 | 3,606 |
Undivided profits | $6,891,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $292,000 | 4,206 |
Earning assets | $51,344,000 | 4,400 |
Long-term assets (5+ years) | $6,281,000 | 4,431 |
Average Assets, year-to-date | $53,718,250 | 4,434 |
Average Assets, quarterly | $54,267,500 | 4,434 |
Volatile liabilities | $6,436,000 | 3,273 |
Insider loans | $281,000 | 3,361 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,748,000 | 4,387 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,210 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,748,000 | 4,387 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $53,967,000 | 4,478 |
Cash and due from depository institutions | $9,281,000 | 4,553 |
Interest-bearing balances | $8,422,000 | 3,122 |
Securities | $5,800,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 813 |
Net loans & leases | $31,445,000 | 4,295 |
Loan loss allowance | $84,000 | 4,672 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,000 | 4,706 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,336,000 | 3,752 |
Life insurance assets | $2,126,000 | 2,579 |
Total liabilities and capital | $53,967,000 | 4,478 |
Total liabilities | $45,295,000 | 4,496 |
Total deposits | $45,259,000 | 4,483 |
Interest-bearing deposits | $39,010,000 | 4,359 |
Deposits held in domestic offices | $45,259,000 | 4,483 |
% insured | 82.03% | 1,289 |
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 | $36,000 | 4,635 |
Total equity capital | $8,672,000 | 4,004 |
Total bank equity capital | $8,672,000 | 4,004 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,850,000 | 3,617 |
Undivided profits | $6,672,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $209,000 | 4,421 |
Earning assets | $50,757,000 | 4,457 |
Long-term assets (5+ years) | $6,651,000 | 4,493 |
Average Assets, year-to-date | $53,435,000 | 4,478 |
Average Assets, quarterly | $53,848,500 | 4,479 |
Volatile liabilities | $6,218,000 | 3,225 |
Insider loans | $283,000 | 3,412 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,047,000 | 4,413 |
Tier 1 (core) risk-based capital | $8,672,000 | 4,239 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,047,000 | 4,413 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $53,730,000 | 4,503 |
Cash and due from depository institutions | $7,649,000 | 4,576 |
Interest-bearing balances | $7,045,000 | 3,694 |
Securities | $4,886,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $9,663,000 | 653 |
Net loans & leases | $29,257,000 | 4,330 |
Loan loss allowance | $84,000 | 4,699 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,000 | 4,736 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,260,000 | 3,716 |
Life insurance assets | $2,113,000 | 2,578 |
Total liabilities and capital | $53,730,000 | 4,503 |
Total liabilities | $45,217,000 | 4,519 |
Total deposits | $45,191,000 | 4,505 |
Interest-bearing deposits | $38,526,000 | 4,391 |
Deposits held in domestic offices | $45,191,000 | 4,505 |
% insured | 79.12% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,000 | 4,708 |
Total equity capital | $8,513,000 | 4,148 |
Total bank equity capital | $8,513,000 | 4,148 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,850,000 | 3,623 |
Undivided profits | $6,513,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $143,000 | 4,578 |
Earning assets | $50,851,000 | 4,477 |
Long-term assets (5+ years) | $6,604,000 | 4,519 |
Average Assets, year-to-date | $53,169,000 | 4,504 |
Average Assets, quarterly | $53,169,000 | 4,504 |
Volatile liabilities | $6,044,000 | 3,287 |
Insider loans | $287,000 | 3,428 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,615,000 | 4,490 |
Tier 1 (core) risk-based capital | $8,513,000 | 4,259 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,615,000 | 4,490 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $52,608,000 | 4,547 |
Cash and due from depository institutions | $7,944,000 | 4,612 |
Interest-bearing balances | $7,096,000 | 3,681 |
Securities | $3,586,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $12,531,000 | 542 |
Net loans & leases | $26,330,000 | 4,442 |
Loan loss allowance | $84,000 | 4,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,000 | 4,776 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,202,000 | 3,689 |
Life insurance assets | $2,101,000 | 2,581 |
Total liabilities and capital | $52,608,000 | 4,547 |
Total liabilities | $44,189,000 | 4,555 |
Total deposits | $44,163,000 | 4,537 |
Interest-bearing deposits | $37,318,000 | 4,431 |
Deposits held in domestic offices | $44,163,000 | 4,537 |
% insured | 78.84% | 1,865 |
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 | $26,000 | 4,744 |
Total equity capital | $8,419,000 | 4,312 |
Total bank equity capital | $8,419,000 | 4,312 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,850,000 | 3,649 |
Undivided profits | $6,419,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $97,000 | 4,706 |
Earning assets | $49,543,000 | 4,526 |
Long-term assets (5+ years) | $6,365,000 | 4,576 |
Average Assets, year-to-date | $49,605,600 | 4,566 |
Average Assets, quarterly | $51,575,000 | 4,554 |
Volatile liabilities | $6,028,000 | 3,349 |
Insider loans | $306,000 | 3,444 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,203,000 | 4,403 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,294 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,203,000 | 4,403 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $50,542,000 | 4,630 |
Cash and due from depository institutions | $4,404,000 | 4,678 |
Interest-bearing balances | $3,830,000 | 4,114 |
Securities | $3,676,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $12,208,000 | 544 |
Net loans & leases | $27,934,000 | 4,469 |
Loan loss allowance | $84,000 | 4,812 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,000 | 4,855 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,305,000 | 3,677 |
Life insurance assets | $2,088,000 | 2,588 |
Total liabilities and capital | $50,542,000 | 4,630 |
Total liabilities | $41,691,000 | 4,642 |
Total deposits | $41,655,000 | 4,631 |
Interest-bearing deposits | $35,454,000 | 4,525 |
Deposits held in domestic offices | $41,655,000 | 4,631 |
% insured | 79.61% | 1,922 |
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 | $36,000 | 4,826 |
Total equity capital | $8,851,000 | 4,345 |
Total bank equity capital | $8,851,000 | 4,345 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,850,000 | 3,697 |
Undivided profits | $6,851,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $213,000 | 4,532 |
Earning assets | $47,648,000 | 4,607 |
Long-term assets (5+ years) | $6,141,000 | 4,642 |
Average Assets, year-to-date | $48,855,000 | 4,637 |
Average Assets, quarterly | $49,923,000 | 4,636 |
Volatile liabilities | $5,995,000 | 3,417 |
Insider loans | $309,000 | 3,500 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,003,000 | 4,669 |
Tier 1 (core) risk-based capital | $8,851,000 | 4,317 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,003,000 | 4,669 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $49,304,000 | 4,675 |
Cash and due from depository institutions | $5,350,000 | 4,723 |
Interest-bearing balances | $4,577,000 | 4,057 |
Securities | $2,676,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $10,584,000 | 622 |
Net loans & leases | $27,660,000 | 4,504 |
Loan loss allowance | $84,000 | 4,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,000 | 4,891 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,019,000 | 3,399 |
Life insurance assets | $2,846,000 | 2,345 |
Total liabilities and capital | $49,304,000 | 4,675 |
Total liabilities | $40,741,000 | 4,698 |
Total deposits | $40,711,000 | 4,685 |
Interest-bearing deposits | $34,650,000 | 4,572 |
Deposits held in domestic offices | $40,711,000 | 4,685 |
% insured | 80.97% | 1,807 |
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 | $30,000 | 4,887 |
Total equity capital | $8,563,000 | 4,377 |
Total bank equity capital | $8,563,000 | 4,377 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,850,000 | 3,713 |
Undivided profits | $6,563,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $169,000 | 4,663 |
Earning assets | $45,497,000 | 4,658 |
Long-term assets (5+ years) | $6,216,000 | 4,657 |
Average Assets, year-to-date | $48,292,667 | 4,671 |
Average Assets, quarterly | $49,282,500 | 4,674 |
Volatile liabilities | $6,243,000 | 3,405 |
Insider loans | $312,000 | 3,546 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,460,000 | 4,615 |
Tier 1 (core) risk-based capital | $8,563,000 | 4,348 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,460,000 | 4,615 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $49,261,000 | 4,692 |
Cash and due from depository institutions | $7,009,000 | 4,745 |
Interest-bearing balances | $6,320,000 | 4,005 |
Securities | $2,176,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $10,924,000 | 724 |
Net loans & leases | $26,164,000 | 4,557 |
Loan loss allowance | $84,000 | 4,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,000 | 4,920 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,973,000 | 3,401 |
Life insurance assets | $2,830,000 | 2,315 |
Total liabilities and capital | $49,261,000 | 4,692 |
Total liabilities | $40,851,000 | 4,717 |
Total deposits | $40,821,000 | 4,701 |
Interest-bearing deposits | $34,437,000 | 4,593 |
Deposits held in domestic offices | $40,821,000 | 4,701 |
% insured | 78.43% | 2,387 |
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 | $30,000 | 4,903 |
Total equity capital | $8,410,000 | 4,395 |
Total bank equity capital | $8,410,000 | 4,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,850,000 | 3,726 |
Undivided profits | $6,410,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $139,000 | 4,759 |
Earning assets | $45,584,000 | 4,680 |
Long-term assets (5+ years) | $4,712,000 | 4,717 |
Average Assets, year-to-date | $47,787,000 | 4,700 |
Average Assets, quarterly | $47,787,000 | 4,700 |
Volatile liabilities | $6,324,000 | 3,401 |
Insider loans | $226,000 | 3,735 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,050,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,368 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,050,000 | 4,725 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $46,313,000 | 4,722 |
Cash and due from depository institutions | $7,932,000 | 4,772 |
Interest-bearing balances | $7,316,000 | 3,761 |
Securities | $2,176,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 908 |
Net loans & leases | $26,558,000 | 4,575 |
Loan loss allowance | $84,000 | 4,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,000 | 4,939 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,912,000 | 3,448 |
Life insurance assets | $2,813,000 | 2,311 |
Total liabilities and capital | $46,313,000 | 4,722 |
Total liabilities | $38,053,000 | 4,741 |
Total deposits | $38,027,000 | 4,725 |
Interest-bearing deposits | $32,934,000 | 4,615 |
Deposits held in domestic offices | $38,027,000 | 4,725 |
% insured | 82.04% | 1,804 |
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 | $26,000 | 4,928 |
Total equity capital | $8,260,000 | 4,431 |
Total bank equity capital | $8,260,000 | 4,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,850,000 | 3,732 |
Undivided profits | $6,260,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $99,000 | 4,871 |
Earning assets | $42,770,000 | 4,695 |
Long-term assets (5+ years) | $3,414,000 | 4,787 |
Average Assets, year-to-date | $45,481,400 | 4,704 |
Average Assets, quarterly | $46,331,500 | 4,713 |
Volatile liabilities | $6,304,000 | 3,449 |
Insider loans | $262,000 | 3,670 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,225,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,384 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,225,000 | 4,690 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $46,350,000 | 4,738 |
Cash and due from depository institutions | $10,053,000 | 4,795 |
Interest-bearing balances | $9,557,000 | 3,396 |
Securities | $2,764,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 1,249 |
Net loans & leases | $27,756,000 | 4,596 |
Loan loss allowance | $84,000 | 4,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,000 | 4,971 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,032,000 | 3,434 |
Life insurance assets | $2,790,000 | 2,297 |
Total liabilities and capital | $46,350,000 | 4,738 |
Total liabilities | $37,730,000 | 4,760 |
Total deposits | $37,692,000 | 4,738 |
Interest-bearing deposits | $32,626,000 | 4,631 |
Deposits held in domestic offices | $37,692,000 | 4,738 |
% insured | 79.77% | 2,339 |
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 | $38,000 | 4,963 |
Total equity capital | $8,620,000 | 4,410 |
Total bank equity capital | $8,620,000 | 4,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,850,000 | 3,747 |
Undivided profits | $6,620,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $242,000 | 4,644 |
Earning assets | $42,806,000 | 4,716 |
Long-term assets (5+ years) | $4,197,000 | 4,749 |
Average Assets, year-to-date | $45,273,500 | 4,729 |
Average Assets, quarterly | $46,019,000 | 4,737 |
Volatile liabilities | $6,695,000 | 3,487 |
Insider loans | $269,000 | 3,721 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $889,000 | 4,768 |
Tier 1 (core) risk-based capital | $8,620,000 | 4,345 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $889,000 | 4,768 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $45,688,000 | 4,769 |
Cash and due from depository institutions | $10,380,000 | 4,823 |
Interest-bearing balances | $9,806,000 | 3,408 |
Securities | $1,764,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,402 |
Net loans & leases | $28,016,000 | 4,617 |
Loan loss allowance | $84,000 | 4,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,000 | 5,001 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,977,000 | 3,424 |
Life insurance assets | $2,773,000 | 2,294 |
Total liabilities and capital | $45,688,000 | 4,769 |
Total liabilities | $37,256,000 | 4,795 |
Total deposits | $37,224,000 | 4,772 |
Interest-bearing deposits | $31,973,000 | 4,663 |
Deposits held in domestic offices | $37,224,000 | 4,772 |
% insured | 81.02% | 2,223 |
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 | $32,000 | 5,017 |
Total equity capital | $8,432,000 | 4,445 |
Total bank equity capital | $8,432,000 | 4,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,850,000 | 3,760 |
Undivided profits | $6,432,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $204,000 | 4,731 |
Earning assets | $42,121,000 | 4,757 |
Long-term assets (5+ years) | $3,287,000 | 4,825 |
Average Assets, year-to-date | $44,914,667 | 4,755 |
Average Assets, quarterly | $45,314,000 | 4,756 |
Volatile liabilities | $5,835,000 | 3,673 |
Insider loans | $261,000 | 3,779 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,472,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,432,000 | 4,380 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,472,000 | 4,679 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $44,940,000 | 4,784 |
Cash and due from depository institutions | $10,911,000 | 4,874 |
Interest-bearing balances | $10,304,000 | 2,924 |
Securities | $2,764,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 1,785 |
Net loans & leases | $27,153,000 | 4,642 |
Loan loss allowance | $84,000 | 5,003 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,000 | 5,052 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,933,000 | 3,421 |
Life insurance assets | $2,756,000 | 2,308 |
Total liabilities and capital | $44,940,000 | 4,784 |
Total liabilities | $36,712,000 | 4,804 |
Total deposits | $36,686,000 | 4,780 |
Interest-bearing deposits | $31,845,000 | 4,677 |
Deposits held in domestic offices | $36,686,000 | 4,780 |
% insured | 80.69% | 2,555 |
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 | $26,000 | 5,066 |
Total equity capital | $8,228,000 | 4,466 |
Total bank equity capital | $8,228,000 | 4,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,850,000 | 3,790 |
Undivided profits | $6,228,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $175,000 | 4,821 |
Earning assets | $41,385,000 | 4,774 |
Long-term assets (5+ years) | $3,403,000 | 4,841 |
Average Assets, year-to-date | $44,528,000 | 4,790 |
Average Assets, quarterly | $44,528,000 | 4,790 |
Volatile liabilities | $5,816,000 | 3,651 |
Insider loans | $249,000 | 3,837 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,310,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,228,000 | 4,421 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,310,000 | 4,742 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $44,116,000 | 4,849 |
Cash and due from depository institutions | $8,730,000 | 4,934 |
Interest-bearing balances | $8,068,000 | 3,129 |
Securities | $3,263,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,323 |
Net loans & leases | $26,767,000 | 4,706 |
Loan loss allowance | $84,000 | 5,062 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,000 | 5,111 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,857,000 | 3,507 |
Life insurance assets | $2,740,000 | 2,322 |
Total liabilities and capital | $44,116,000 | 4,849 |
Total liabilities | $36,093,000 | 4,865 |
Total deposits | $36,069,000 | 4,842 |
Interest-bearing deposits | $31,055,000 | 4,740 |
Deposits held in domestic offices | $36,069,000 | 4,842 |
% insured | 82.09% | 2,273 |
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 | $24,000 | 5,119 |
Total equity capital | $8,023,000 | 4,532 |
Total bank equity capital | $8,023,000 | 4,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,850,000 | 3,827 |
Undivided profits | $6,023,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $116,000 | 5,019 |
Earning assets | $40,581,000 | 4,842 |
Long-term assets (5+ years) | $3,791,000 | 4,857 |
Average Assets, year-to-date | $44,439,400 | 4,841 |
Average Assets, quarterly | $44,853,500 | 4,835 |
Volatile liabilities | $5,797,000 | 3,681 |
Insider loans | $290,000 | 3,806 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,355,000 | 4,787 |
Tier 1 (core) risk-based capital | $8,023,000 | 4,490 |
Tier 2 risk-based capital | $84,000 | 5,050 |
Total risk weighted assets | $25,785,000 | 4,801 |
Total unused commitments | $1,355,000 | 4,787 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $45,591,000 | 4,895 |
Cash and due from depository institutions | $8,557,000 | 5,069 |
Interest-bearing balances | $7,795,000 | 3,101 |
Securities | $2,749,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 901 |
Net loans & leases | $26,760,000 | 4,781 |
Loan loss allowance | $84,000 | 5,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,000 | 5,192 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,964,000 | 3,497 |
Life insurance assets | $2,729,000 | 2,330 |
Total liabilities and capital | $45,591,000 | 4,895 |
Total liabilities | $37,196,000 | 4,908 |
Total deposits | $37,150,000 | 4,883 |
Interest-bearing deposits | $31,973,000 | 4,781 |
Deposits held in domestic offices | $37,150,000 | 4,883 |
% insured | 76.21% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $46,000 | 5,154 |
Total equity capital | $8,395,000 | 4,550 |
Total bank equity capital | $8,395,000 | 4,550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,850,000 | 3,883 |
Undivided profits | $6,395,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $233,000 | 4,841 |
Earning assets | $41,849,000 | 4,893 |
Long-term assets (5+ years) | $4,411,000 | 4,869 |
Average Assets, year-to-date | $44,520,250 | 4,905 |
Average Assets, quarterly | $45,361,500 | 4,897 |
Volatile liabilities | $5,846,000 | 3,696 |
Insider loans | $299,000 | 3,877 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $987,000 | 4,945 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,509 |
Tier 2 risk-based capital | $84,000 | 5,129 |
Total risk weighted assets | $25,815,000 | 4,881 |
Total unused commitments | $987,000 | 4,945 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $45,132,000 | 4,938 |
Cash and due from depository institutions | $8,438,000 | 5,058 |
Interest-bearing balances | $7,794,000 | 3,042 |
Securities | $3,849,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 1,021 |
Net loans & leases | $26,749,000 | 4,811 |
Loan loss allowance | $84,000 | 5,190 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,000 | 5,240 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,901,000 | 3,508 |
Life insurance assets | $2,711,000 | 2,345 |
Total liabilities and capital | $45,132,000 | 4,938 |
Total liabilities | $36,990,000 | 4,949 |
Total deposits | $36,955,000 | 4,924 |
Interest-bearing deposits | $32,041,000 | 4,819 |
Deposits held in domestic offices | $36,955,000 | 4,924 |
% insured | 78.29% | 3,259 |
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 | $35,000 | 5,228 |
Total equity capital | $8,142,000 | 4,596 |
Total bank equity capital | $8,142,000 | 4,596 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,850,000 | 3,910 |
Undivided profits | $6,142,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $188,000 | 5,002 |
Earning assets | $41,571,000 | 4,934 |
Long-term assets (5+ years) | $5,043,000 | 4,871 |
Average Assets, year-to-date | $44,163,330 | 4,951 |
Average Assets, quarterly | $45,102,500 | 4,938 |
Volatile liabilities | $5,885,000 | 3,703 |
Insider loans | $288,000 | 3,926 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,333,000 | 4,926 |
Tier 1 (core) risk-based capital | $8,142,000 | 4,554 |
Tier 2 risk-based capital | $84,000 | 5,179 |
Total risk weighted assets | $26,021,000 | 4,911 |
Total unused commitments | $1,333,000 | 4,926 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $45,073,000 | 4,994 |
Cash and due from depository institutions | $8,461,000 | 5,109 |
Interest-bearing balances | $7,794,000 | 3,201 |
Securities | $3,849,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $4,367,000 | 913 |
Net loans & leases | $25,528,000 | 4,881 |
Loan loss allowance | $84,000 | 5,250 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,000 | 5,296 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,852,000 | 3,549 |
Life insurance assets | $2,695,000 | 2,359 |
Total liabilities and capital | $45,073,000 | 4,994 |
Total liabilities | $37,144,000 | 5,013 |
Total deposits | $37,115,000 | 4,984 |
Interest-bearing deposits | $32,164,000 | 4,872 |
Deposits held in domestic offices | $37,115,000 | 4,984 |
% insured | 77.46% | 3,404 |
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 | $29,000 | 5,284 |
Total equity capital | $7,929,000 | 4,633 |
Total bank equity capital | $7,929,000 | 4,633 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,850,000 | 3,950 |
Undivided profits | $5,929,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $154,000 | 5,123 |
Earning assets | $41,538,000 | 4,984 |
Long-term assets (5+ years) | $3,908,000 | 5,005 |
Average Assets, year-to-date | $43,679,000 | 5,007 |
Average Assets, quarterly | $43,679,000 | 5,007 |
Volatile liabilities | $5,552,000 | 3,767 |
Insider loans | $298,000 | 3,953 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,728,000 | 4,895 |
Tier 1 (core) risk-based capital | $7,929,000 | 4,625 |
Tier 2 risk-based capital | $84,000 | 5,238 |
Total risk weighted assets | $25,262,000 | 4,980 |
Total unused commitments | $1,728,000 | 4,895 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $42,285,000 | 5,064 |
Cash and due from depository institutions | $7,906,000 | 5,144 |
Interest-bearing balances | $7,047,000 | 3,061 |
Securities | $4,250,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,267 |
Net loans & leases | $25,661,000 | 4,925 |
Loan loss allowance | $84,000 | 5,294 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,000 | 5,337 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,808,000 | 3,650 |
Life insurance assets | $2,678,000 | 2,369 |
Total liabilities and capital | $42,285,000 | 5,064 |
Total liabilities | $34,540,000 | 5,096 |
Total deposits | $34,513,000 | 5,067 |
Interest-bearing deposits | $30,204,000 | 4,958 |
Deposits held in domestic offices | $34,513,000 | 5,067 |
% insured | 83.61% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $27,000 | 5,290 |
Total equity capital | $7,745,000 | 4,665 |
Total bank equity capital | $7,745,000 | 4,665 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,850,000 | 3,977 |
Undivided profits | $5,745,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $127,000 | 5,229 |
Earning assets | $38,602,000 | 5,060 |
Long-term assets (5+ years) | $3,531,000 | 5,086 |
Average Assets, year-to-date | $42,550,600 | 5,065 |
Average Assets, quarterly | $42,560,000 | 5,061 |
Volatile liabilities | $5,534,000 | 3,836 |
Insider loans | $252,000 | 4,088 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,453,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,745,000 | 4,676 |
Tier 2 risk-based capital | $84,000 | 5,284 |
Total risk weighted assets | $25,381,000 | 5,023 |
Total unused commitments | $1,453,000 | 4,982 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $42,835,000 | 5,115 |
Cash and due from depository institutions | $8,424,000 | 5,206 |
Interest-bearing balances | $7,541,000 | 2,900 |
Securities | $3,935,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,158 |
Net loans & leases | $25,986,000 | 4,969 |
Loan loss allowance | $84,000 | 5,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,000 | 5,406 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,908,000 | 3,659 |
Life insurance assets | $2,661,000 | 2,391 |
Total liabilities and capital | $42,835,000 | 5,115 |
Total liabilities | $34,808,000 | 5,140 |
Total deposits | $34,777,000 | 5,111 |
Interest-bearing deposits | $30,629,000 | 5,003 |
Deposits held in domestic offices | $34,777,000 | 5,111 |
% insured | 82.77% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,398 |
Total equity capital | $8,027,000 | 4,660 |
Total bank equity capital | $8,027,000 | 4,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,850,000 | 4,017 |
Undivided profits | $6,027,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $243,000 | 5,003 |
Earning assets | $39,027,000 | 5,116 |
Long-term assets (5+ years) | $4,515,000 | 5,072 |
Average Assets, year-to-date | $42,617,000 | 5,130 |
Average Assets, quarterly | $42,699,000 | 5,120 |
Volatile liabilities | $5,359,000 | 3,907 |
Insider loans | $267,000 | 4,104 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,656,000 | 4,989 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,680 |
Tier 2 risk-based capital | $84,000 | 5,358 |
Total risk weighted assets | $26,017,000 | 5,056 |
Total unused commitments | $1,656,000 | 4,989 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $42,563,000 | 5,188 |
Cash and due from depository institutions | $10,196,000 | 5,270 |
Interest-bearing balances | $9,532,000 | 2,575 |
Securities | $3,935,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,476 |
Net loans & leases | $24,620,000 | 5,063 |
Loan loss allowance | $84,000 | 5,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,000 | 5,470 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,832,000 | 3,678 |
Life insurance assets | $2,644,000 | 2,409 |
Total liabilities and capital | $42,563,000 | 5,188 |
Total liabilities | $34,737,000 | 5,205 |
Total deposits | $34,705,000 | 5,179 |
Interest-bearing deposits | $30,424,000 | 5,071 |
Deposits held in domestic offices | $34,705,000 | 5,179 |
% insured | 83.15% | 2,506 |
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 | $32,000 | 5,428 |
Total equity capital | $7,826,000 | 4,726 |
Total bank equity capital | $7,826,000 | 4,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,850,000 | 4,059 |
Undivided profits | $5,826,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $184,000 | 5,173 |
Earning assets | $39,050,000 | 5,180 |
Long-term assets (5+ years) | $4,051,000 | 5,182 |
Average Assets, year-to-date | $42,544,330 | 5,188 |
Average Assets, quarterly | $42,940,000 | 5,185 |
Volatile liabilities | $5,342,000 | 3,880 |
Insider loans | $190,000 | 4,324 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,819,000 | 5,011 |
Tier 1 (core) risk-based capital | $7,826,000 | 4,744 |
Tier 2 risk-based capital | $84,000 | 5,416 |
Total risk weighted assets | $24,864,000 | 5,146 |
Total unused commitments | $1,819,000 | 5,011 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $43,317,000 | 5,235 |
Cash and due from depository institutions | $9,904,000 | 5,333 |
Interest-bearing balances | $9,034,000 | 2,941 |
Securities | $3,935,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,109 |
Net loans & leases | $23,981,000 | 5,129 |
Loan loss allowance | $84,000 | 5,488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,000 | 5,534 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,766,000 | 3,691 |
Life insurance assets | $2,628,000 | 2,423 |
Total liabilities and capital | $43,317,000 | 5,235 |
Total liabilities | $35,670,000 | 5,255 |
Total deposits | $35,642,000 | 5,232 |
Interest-bearing deposits | $31,085,000 | 5,124 |
Deposits held in domestic offices | $35,642,000 | 5,232 |
% insured | 81.38% | 2,945 |
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 | $28,000 | 5,503 |
Total equity capital | $7,647,000 | 4,802 |
Total bank equity capital | $7,647,000 | 4,802 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,850,000 | 4,101 |
Undivided profits | $5,647,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $138,000 | 5,367 |
Earning assets | $39,664,000 | 5,232 |
Long-term assets (5+ years) | $4,451,000 | 5,212 |
Average Assets, year-to-date | $42,535,000 | 5,245 |
Average Assets, quarterly | $42,535,000 | 5,245 |
Volatile liabilities | $5,325,000 | 3,852 |
Insider loans | $186,000 | 4,398 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,780,000 | 5,081 |
Tier 1 (core) risk-based capital | $7,647,000 | 4,809 |
Tier 2 risk-based capital | $84,000 | 5,477 |
Total risk weighted assets | $24,162,000 | 5,213 |
Total unused commitments | $1,780,000 | 5,081 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $41,753,000 | 5,317 |
Cash and due from depository institutions | $9,737,000 | 5,401 |
Interest-bearing balances | $8,791,000 | 2,820 |
Securities | $3,435,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,230 |
Net loans & leases | $24,059,000 | 5,193 |
Loan loss allowance | $84,000 | 5,552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,000 | 5,594 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,732,000 | 3,767 |
Life insurance assets | $2,611,000 | 2,448 |
Total liabilities and capital | $41,753,000 | 5,317 |
Total liabilities | $34,279,000 | 5,339 |
Total deposits | $34,256,000 | 5,310 |
Interest-bearing deposits | $30,747,000 | 5,177 |
Deposits held in domestic offices | $34,256,000 | 5,310 |
% insured | 82.29% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,000 | 5,550 |
Total equity capital | $7,474,000 | 4,880 |
Total bank equity capital | $7,474,000 | 4,880 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,850,000 | 4,149 |
Undivided profits | $5,474,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $121,000 | 5,472 |
Earning assets | $38,058,000 | 5,315 |
Long-term assets (5+ years) | $4,229,000 | 5,302 |
Average Assets, year-to-date | $41,645,800 | 5,307 |
Average Assets, quarterly | $41,736,000 | 5,308 |
Volatile liabilities | $5,308,000 | 3,937 |
Insider loans | $325,000 | 4,128 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,506,000 | 5,162 |
Tier 1 (core) risk-based capital | $7,474,000 | 4,877 |
Tier 2 risk-based capital | $84,000 | 5,539 |
Total risk weighted assets | $23,578,000 | 5,301 |
Total unused commitments | $1,506,000 | 5,162 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $41,719,000 | 5,372 |
Cash and due from depository institutions | $10,163,000 | 5,466 |
Interest-bearing balances | $9,283,000 | 2,746 |
Securities | $3,017,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,225 |
Net loans & leases | $24,154,000 | 5,249 |
Loan loss allowance | $84,000 | 5,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,000 | 5,660 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,805,000 | 3,773 |
Life insurance assets | $2,595,000 | 2,473 |
Total liabilities and capital | $41,719,000 | 5,372 |
Total liabilities | $34,026,000 | 5,391 |
Total deposits | $33,993,000 | 5,358 |
Interest-bearing deposits | $30,601,000 | 5,229 |
Deposits held in domestic offices | $33,993,000 | 5,358 |
% insured | 80.96% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $33,000 | 5,641 |
Total equity capital | $7,693,000 | 4,915 |
Total bank equity capital | $7,693,000 | 4,915 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,850,000 | 4,187 |
Undivided profits | $5,693,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $210,000 | 5,255 |
Earning assets | $38,017,000 | 5,367 |
Long-term assets (5+ years) | $3,258,000 | 5,446 |
Average Assets, year-to-date | $41,619,000 | 5,370 |
Average Assets, quarterly | $41,721,000 | 5,372 |
Volatile liabilities | $5,399,000 | 3,973 |
Insider loans | $325,000 | 4,184 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,042,000 | 5,365 |
Tier 1 (core) risk-based capital | $7,693,000 | 4,887 |
Tier 2 risk-based capital | $84,000 | 5,608 |
Total risk weighted assets | $23,361,000 | 5,358 |
Total unused commitments | $1,042,000 | 5,365 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $41,723,000 | 5,412 |
Cash and due from depository institutions | $9,782,000 | 5,518 |
Interest-bearing balances | $9,034,000 | 2,748 |
Securities | $2,867,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,033 |
Net loans & leases | $23,809,000 | 5,289 |
Loan loss allowance | $84,000 | 5,668 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,000 | 5,711 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,726,000 | 3,783 |
Life insurance assets | $2,578,000 | 2,469 |
Total liabilities and capital | $41,723,000 | 5,412 |
Total liabilities | $34,208,000 | 5,438 |
Total deposits | $34,181,000 | 5,407 |
Interest-bearing deposits | $30,600,000 | 5,278 |
Deposits held in domestic offices | $34,181,000 | 5,407 |
% insured | 82.38% | 2,981 |
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 | $27,000 | 5,688 |
Total equity capital | $7,515,000 | 4,960 |
Total bank equity capital | $7,515,000 | 4,960 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,850,000 | 4,222 |
Undivided profits | $5,515,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $148,000 | 5,476 |
Earning assets | $38,231,000 | 5,410 |
Long-term assets (5+ years) | $3,448,000 | 5,482 |
Average Assets, year-to-date | $41,585,670 | 5,414 |
Average Assets, quarterly | $41,982,500 | 5,411 |
Volatile liabilities | $5,383,000 | 3,862 |
Insider loans | $283,000 | 4,318 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,131,000 | 5,388 |
Tier 1 (core) risk-based capital | $7,515,000 | 4,935 |
Tier 2 risk-based capital | $84,000 | 5,653 |
Total risk weighted assets | $23,170,000 | 5,404 |
Total unused commitments | $1,131,000 | 5,388 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $42,242,000 | 5,469 |
Cash and due from depository institutions | $10,716,000 | 5,647 |
Interest-bearing balances | $10,030,000 | 2,836 |
Securities | $2,867,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 1,072 |
Net loans & leases | $23,250,000 | 5,344 |
Loan loss allowance | $84,000 | 5,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,000 | 5,778 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,600,000 | 3,870 |
Life insurance assets | $2,461,000 | 2,519 |
Total liabilities and capital | $42,242,000 | 5,469 |
Total liabilities | $34,882,000 | 5,487 |
Total deposits | $34,858,000 | 5,463 |
Interest-bearing deposits | $30,761,000 | 5,332 |
Deposits held in domestic offices | $34,858,000 | 5,463 |
% insured | 82.07% | 3,074 |
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 | $24,000 | 5,756 |
Total equity capital | $7,360,000 | 4,998 |
Total bank equity capital | $7,360,000 | 4,998 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,850,000 | 4,270 |
Undivided profits | $5,360,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $138,000 | 5,565 |
Earning assets | $38,938,000 | 5,460 |
Long-term assets (5+ years) | $3,869,000 | 5,510 |
Average Assets, year-to-date | $41,517,000 | 5,477 |
Average Assets, quarterly | $41,517,000 | 5,477 |
Volatile liabilities | $5,367,000 | 3,843 |
Insider loans | $267,000 | 4,406 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,120,000 | 5,457 |
Tier 1 (core) risk-based capital | $7,360,000 | 4,988 |
Tier 2 risk-based capital | $84,000 | 5,731 |
Total risk weighted assets | $22,597,000 | 5,462 |
Total unused commitments | $1,120,000 | 5,457 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $40,792,000 | 5,533 |
Cash and due from depository institutions | $10,535,000 | 5,701 |
Interest-bearing balances | $9,781,000 | 2,722 |
Securities | $2,217,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,167 |
Net loans & leases | $23,415,000 | 5,394 |
Loan loss allowance | $84,000 | 5,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,000 | 5,835 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,544,000 | 3,977 |
Life insurance assets | $2,445,000 | 2,523 |
Total liabilities and capital | $40,792,000 | 5,533 |
Total liabilities | $33,595,000 | 5,560 |
Total deposits | $33,575,000 | 5,530 |
Interest-bearing deposits | $30,092,000 | 5,390 |
Deposits held in domestic offices | $33,575,000 | 5,530 |
% insured | 82.20% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $20,000 | 5,806 |
Total equity capital | $7,197,000 | 5,063 |
Total bank equity capital | $7,197,000 | 5,063 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,850,000 | 4,311 |
Undivided profits | $5,197,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $98,000 | 5,752 |
Earning assets | $37,476,000 | 5,521 |
Long-term assets (5+ years) | $3,794,000 | 5,575 |
Average Assets, year-to-date | $40,552,400 | 5,531 |
Average Assets, quarterly | $41,015,500 | 5,528 |
Volatile liabilities | $5,352,000 | 3,876 |
Insider loans | $379,000 | 4,188 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,121,000 | 5,475 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,048 |
Tier 2 risk-based capital | $84,000 | 5,787 |
Total risk weighted assets | $22,524,000 | 5,530 |
Total unused commitments | $1,121,000 | 5,475 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $41,239,000 | 5,579 |
Cash and due from depository institutions | $10,614,000 | 5,765 |
Interest-bearing balances | $9,928,000 | 2,782 |
Securities | $1,901,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,156 |
Net loans & leases | $23,947,000 | 5,445 |
Loan loss allowance | $84,000 | 5,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,000 | 5,905 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,629,000 | 3,919 |
Life insurance assets | $2,429,000 | 2,519 |
Total liabilities and capital | $41,239,000 | 5,579 |
Total liabilities | $33,803,000 | 5,611 |
Total deposits | $33,773,000 | 5,583 |
Interest-bearing deposits | $30,345,000 | 5,436 |
Deposits held in domestic offices | $33,773,000 | 5,583 |
% insured | 81.47% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,000 | 5,885 |
Total equity capital | $7,436,000 | 5,101 |
Total bank equity capital | $7,436,000 | 5,101 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,850,000 | 4,359 |
Undivided profits | $5,436,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $199,000 | 5,452 |
Earning assets | $37,906,000 | 5,569 |
Long-term assets (5+ years) | $4,145,000 | 5,603 |
Average Assets, year-to-date | $40,492,500 | 5,590 |
Average Assets, quarterly | $40,802,500 | 5,586 |
Volatile liabilities | $5,445,000 | 3,875 |
Insider loans | $381,000 | 4,236 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $886,000 | 5,611 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,056 |
Tier 2 risk-based capital | $84,000 | 5,852 |
Total risk weighted assets | $23,030,000 | 5,566 |
Total unused commitments | $886,000 | 5,611 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $40,366,000 | 5,658 |
Cash and due from depository institutions | $11,481,000 | 5,768 |
Interest-bearing balances | $10,774,000 | 2,591 |
Securities | $2,701,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,617 |
Net loans & leases | $22,631,000 | 5,541 |
Loan loss allowance | $84,000 | 5,939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,000 | 5,984 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,558,000 | 3,922 |
Life insurance assets | $2,412,000 | 2,538 |
Total liabilities and capital | $40,366,000 | 5,658 |
Total liabilities | $33,125,000 | 5,686 |
Total deposits | $32,301,000 | 5,682 |
Interest-bearing deposits | $28,855,000 | 5,546 |
Deposits held in domestic offices | $32,301,000 | 5,682 |
% insured | 83.49% | 3,021 |
Federal funds purchased & repurchase agreements | $800,000 | 1,592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $24,000 | 5,974 |
Total equity capital | $7,241,000 | 5,176 |
Total bank equity capital | $7,241,000 | 5,176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,850,000 | 4,414 |
Undivided profits | $5,241,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $145,000 | 5,713 |
Earning assets | $37,083,000 | 5,644 |
Long-term assets (5+ years) | $4,935,000 | 5,618 |
Average Assets, year-to-date | $40,243,670 | 5,658 |
Average Assets, quarterly | $40,242,500 | 5,661 |
Volatile liabilities | $5,053,000 | 3,965 |
Insider loans | $313,000 | 4,450 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,283,000 | 5,574 |
Tier 1 (core) risk-based capital | $7,241,000 | 5,127 |
Tier 2 risk-based capital | $84,000 | 5,925 |
Total risk weighted assets | $21,990,000 | 5,656 |
Total unused commitments | $1,283,000 | 5,574 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $40,119,000 | 5,718 |
Cash and due from depository institutions | $11,629,000 | 5,896 |
Interest-bearing balances | $10,774,000 | 2,751 |
Securities | $2,826,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 1,215 |
Net loans & leases | $20,683,000 | 5,646 |
Loan loss allowance | $84,000 | 6,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,000 | 6,042 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,525,000 | 3,957 |
Life insurance assets | $2,390,000 | 2,538 |
Total liabilities and capital | $40,119,000 | 5,718 |
Total liabilities | $33,039,000 | 5,746 |
Total deposits | $32,216,000 | 5,736 |
Interest-bearing deposits | $28,856,000 | 5,600 |
Deposits held in domestic offices | $32,216,000 | 5,736 |
% insured | 84.82% | 2,765 |
Federal funds purchased & repurchase agreements | $800,000 | 1,524 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $23,000 | 6,023 |
Total equity capital | $7,080,000 | 5,227 |
Total bank equity capital | $7,080,000 | 5,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,850,000 | 4,453 |
Undivided profits | $5,080,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $133,000 | 5,816 |
Earning assets | $36,721,000 | 5,702 |
Long-term assets (5+ years) | $4,093,000 | 5,725 |
Average Assets, year-to-date | $40,182,500 | 5,717 |
Average Assets, quarterly | $40,182,500 | 5,717 |
Volatile liabilities | $5,417,000 | 3,870 |
Insider loans | $213,000 | 4,727 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,043,000 | 5,701 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,188 |
Tier 2 risk-based capital | $84,000 | 5,989 |
Total risk weighted assets | $20,762,000 | 5,740 |
Total unused commitments | $1,043,000 | 5,701 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $40,246,000 | 5,764 |
Cash and due from depository institutions | $12,458,000 | 5,951 |
Interest-bearing balances | $11,770,000 | 2,463 |
Securities | $2,901,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,293 |
Net loans & leases | $20,498,000 | 5,698 |
Loan loss allowance | $84,000 | 6,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,000 | 6,102 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,461,000 | 4,036 |
Life insurance assets | $2,372,000 | 2,539 |
Total liabilities and capital | $40,246,000 | 5,764 |
Total liabilities | $33,320,000 | 5,793 |
Total deposits | $32,500,000 | 5,779 |
Interest-bearing deposits | $28,691,000 | 5,643 |
Deposits held in domestic offices | $32,500,000 | 5,779 |
% insured | 83.51% | 3,115 |
Federal funds purchased & repurchase agreements | $800,000 | 1,663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,000 | 6,065 |
Total equity capital | $6,926,000 | 5,272 |
Total bank equity capital | $6,926,000 | 5,272 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,850,000 | 4,490 |
Undivided profits | $4,926,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $86,000 | 6,032 |
Earning assets | $37,079,000 | 5,747 |
Long-term assets (5+ years) | $4,068,000 | 5,792 |
Average Assets, year-to-date | $41,160,200 | 5,741 |
Average Assets, quarterly | $40,410,500 | 5,756 |
Volatile liabilities | $5,404,000 | 3,956 |
Insider loans | $194,000 | 4,843 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $842,000 | 5,777 |
Tier 1 (core) risk-based capital | $6,926,000 | 5,245 |
Tier 2 risk-based capital | $84,000 | 6,036 |
Total risk weighted assets | $20,138,000 | 5,814 |
Total unused commitments | $842,000 | 5,777 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $40,575,000 | 5,825 |
Cash and due from depository institutions | $12,767,000 | 6,035 |
Interest-bearing balances | $12,123,000 | 2,361 |
Securities | $2,982,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 1,108 |
Net loans & leases | $19,955,000 | 5,790 |
Loan loss allowance | $84,000 | 6,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,000 | 6,186 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,515,000 | 4,056 |
Life insurance assets | $2,356,000 | 2,534 |
Total liabilities and capital | $40,575,000 | 5,825 |
Total liabilities | $33,459,000 | 5,853 |
Total deposits | $32,636,000 | 5,830 |
Interest-bearing deposits | $28,951,000 | 5,700 |
Deposits held in domestic offices | $32,636,000 | 5,830 |
% insured | 82.93% | 3,388 |
Federal funds purchased & repurchase agreements | $800,000 | 1,733 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $23,000 | 6,189 |
Total equity capital | $7,116,000 | 5,313 |
Total bank equity capital | $7,116,000 | 5,313 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,850,000 | 4,548 |
Undivided profits | $5,116,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $157,000 | 5,872 |
Earning assets | $37,397,000 | 5,814 |
Long-term assets (5+ years) | $3,960,000 | 5,915 |
Average Assets, year-to-date | $41,388,750 | 5,807 |
Average Assets, quarterly | $40,451,000 | 5,836 |
Volatile liabilities | $5,492,000 | 3,998 |
Insider loans | $181,000 | 4,955 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $820,000 | 5,876 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,264 |
Tier 2 risk-based capital | $84,000 | 6,121 |
Total risk weighted assets | $19,806,000 | 5,904 |
Total unused commitments | $820,000 | 5,876 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $40,327,000 | 5,901 |
Cash and due from depository institutions | $14,739,000 | 6,103 |
Interest-bearing balances | $14,066,000 | 2,056 |
Securities | $2,782,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,979 |
Net loans & leases | $19,852,000 | 5,854 |
Loan loss allowance | $84,000 | 6,209 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,000 | 6,260 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,456,000 | 4,093 |
Life insurance assets | $2,344,000 | 2,533 |
Total liabilities and capital | $40,327,000 | 5,901 |
Total liabilities | $33,374,000 | 5,928 |
Total deposits | $32,551,000 | 5,900 |
Interest-bearing deposits | $28,802,000 | 5,779 |
Deposits held in domestic offices | $32,551,000 | 5,900 |
% insured | 84.55% | 3,165 |
Federal funds purchased & repurchase agreements | $800,000 | 1,746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,000 | 6,255 |
Total equity capital | $6,953,000 | 5,365 |
Total bank equity capital | $6,953,000 | 5,365 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,850,000 | 4,602 |
Undivided profits | $4,953,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $109,000 | 6,115 |
Earning assets | $37,179,000 | 5,881 |
Long-term assets (5+ years) | $3,234,000 | 6,037 |
Average Assets, year-to-date | $41,660,000 | 5,867 |
Average Assets, quarterly | $41,504,500 | 5,869 |
Volatile liabilities | $5,481,000 | 4,004 |
Insider loans | $185,000 | 4,985 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $787,000 | 5,956 |
Tier 1 (core) risk-based capital | $6,953,000 | 5,339 |
Tier 2 risk-based capital | $84,000 | 6,191 |
Total risk weighted assets | $19,363,000 | 5,982 |
Total unused commitments | $787,000 | 5,956 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $42,682,000 | 5,906 |
Cash and due from depository institutions | $17,085,000 | 6,176 |
Interest-bearing balances | $14,613,000 | 2,346 |
Securities | $2,782,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 1,185 |
Net loans & leases | $17,363,000 | 5,981 |
Loan loss allowance | $84,000 | 6,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,000 | 6,331 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,416,000 | 4,077 |
Life insurance assets | $2,328,000 | 2,527 |
Total liabilities and capital | $42,682,000 | 5,906 |
Total liabilities | $35,850,000 | 5,937 |
Total deposits | $35,028,000 | 5,921 |
Interest-bearing deposits | $30,130,000 | 5,810 |
Deposits held in domestic offices | $35,028,000 | 5,921 |
% insured | 85.57% | 2,941 |
Federal funds purchased & repurchase agreements | $800,000 | 1,609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,000 | 6,318 |
Total equity capital | $6,832,000 | 5,448 |
Total bank equity capital | $6,832,000 | 5,447 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,850,000 | 4,643 |
Undivided profits | $4,832,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $88,000 | 6,243 |
Earning assets | $37,775,000 | 5,931 |
Long-term assets (5+ years) | $3,082,000 | 6,116 |
Average Assets, year-to-date | $42,326,500 | 5,911 |
Average Assets, quarterly | $42,326,500 | 5,911 |
Volatile liabilities | $5,468,000 | 3,922 |
Insider loans | $176,000 | 5,041 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,188,000 | 5,865 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,400 |
Tier 2 risk-based capital | $84,000 | 6,167 |
Total risk weighted assets | $18,691,000 | 6,041 |
Total unused commitments | $1,188,000 | 5,865 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $41,971,000 | 5,997 |
Cash and due from depository institutions | $16,709,000 | 6,265 |
Interest-bearing balances | $16,012,000 | 1,988 |
Securities | $2,782,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,452 |
Net loans & leases | $18,491,000 | 6,028 |
Loan loss allowance | $84,000 | 6,369 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,000 | 6,425 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,389,000 | 4,175 |
Life insurance assets | $2,311,000 | 2,525 |
Total liabilities and capital | $41,971,000 | 5,997 |
Total liabilities | $35,250,000 | 6,037 |
Total deposits | $34,431,000 | 6,007 |
Interest-bearing deposits | $30,380,000 | 5,863 |
Deposits held in domestic offices | $34,431,000 | 6,007 |
% insured | 84.09% | 3,375 |
Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,000 | 6,395 |
Total equity capital | $6,721,000 | 5,508 |
Total bank equity capital | $6,721,000 | 5,507 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,850,000 | 4,708 |
Undivided profits | $4,721,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $78,000 | 6,363 |
Earning assets | $38,866,000 | 5,976 |
Long-term assets (5+ years) | $3,337,000 | 6,176 |
Average Assets, year-to-date | $42,681,200 | 5,960 |
Average Assets, quarterly | $42,140,500 | 5,986 |
Volatile liabilities | $5,455,000 | 4,075 |
Insider loans | $178,000 | 5,143 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,274,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,721,000 | 5,476 |
Tier 2 risk-based capital | $84,000 | 6,355 |
Total risk weighted assets | $18,015,000 | 6,171 |
Total unused commitments | $1,274,000 | 5,896 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $42,310,000 | 6,053 |
Cash and due from depository institutions | $16,759,000 | 6,354 |
Interest-bearing balances | $16,111,000 | 1,896 |
Securities | $3,363,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $938,000 | 1,795 |
Net loans & leases | $18,800,000 | 6,075 |
Loan loss allowance | $84,000 | 6,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,000 | 6,506 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,430,000 | 4,206 |
Life insurance assets | $2,294,000 | 2,532 |
Total liabilities and capital | $42,310,000 | 6,053 |
Total liabilities | $35,446,000 | 6,092 |
Total deposits | $34,620,000 | 6,063 |
Interest-bearing deposits | $30,551,000 | 5,924 |
Deposits held in domestic offices | $34,620,000 | 6,063 |
% insured | 83.27% | 3,770 |
Federal funds purchased & repurchase agreements | $800,000 | 1,827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $26,000 | 6,483 |
Total equity capital | $6,864,000 | 5,540 |
Total bank equity capital | $6,864,000 | 5,539 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,850,000 | 4,766 |
Undivided profits | $4,864,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $136,000 | 6,250 |
Earning assets | $39,212,000 | 6,027 |
Long-term assets (5+ years) | $3,684,000 | 6,246 |
Average Assets, year-to-date | $42,858,750 | 6,025 |
Average Assets, quarterly | $42,398,500 | 6,050 |
Volatile liabilities | $5,544,000 | 4,091 |
Insider loans | $182,000 | 5,185 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $642,000 | 6,206 |
Tier 1 (core) risk-based capital | $6,864,000 | 5,506 |
Tier 2 risk-based capital | $84,000 | 6,430 |
Total risk weighted assets | $18,317,000 | 6,227 |
Total unused commitments | $642,000 | 6,206 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $42,487,000 | 6,107 |
Cash and due from depository institutions | $18,620,000 | 6,417 |
Interest-bearing balances | $17,862,000 | 1,768 |
Securities | $3,363,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,958 |
Net loans & leases | $17,343,000 | 6,181 |
Loan loss allowance | $84,000 | 6,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,000 | 6,573 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,383,000 | 4,206 |
Life insurance assets | $2,278,000 | 2,524 |
Total liabilities and capital | $42,487,000 | 6,107 |
Total liabilities | $35,751,000 | 6,143 |
Total deposits | $34,921,000 | 6,115 |
Interest-bearing deposits | $30,825,000 | 5,975 |
Deposits held in domestic offices | $34,921,000 | 6,114 |
% insured | 84.31% | 3,650 |
Federal funds purchased & repurchase agreements | $800,000 | 1,830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $30,000 | 6,502 |
Total equity capital | $6,736,000 | 5,600 |
Total bank equity capital | $6,736,000 | 5,599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,850,000 | 4,808 |
Undivided profits | $4,736,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $105,000 | 6,417 |
Earning assets | $39,327,000 | 6,082 |
Long-term assets (5+ years) | $2,891,000 | 6,386 |
Average Assets, year-to-date | $43,041,670 | 6,078 |
Average Assets, quarterly | $43,296,000 | 6,078 |
Volatile liabilities | $5,530,000 | 4,077 |
Insider loans | $184,000 | 5,221 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $753,000 | 6,217 |
Tier 1 (core) risk-based capital | $6,736,000 | 5,561 |
Tier 2 risk-based capital | $84,000 | 6,498 |
Total risk weighted assets | $16,876,000 | 6,329 |
Total unused commitments | $753,000 | 6,217 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $44,105,000 | 6,120 |
Cash and due from depository institutions | $19,536,000 | 6,485 |
Interest-bearing balances | $18,886,000 | 1,900 |
Securities | $3,363,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,553 |
Net loans & leases | $16,613,000 | 6,265 |
Loan loss allowance | $84,000 | 6,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,000 | 6,644 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,343,000 | 4,295 |
Life insurance assets | $2,261,000 | 2,516 |
Total liabilities and capital | $44,105,000 | 6,120 |
Total liabilities | $37,464,000 | 6,158 |
Total deposits | $36,633,000 | 6,141 |
Interest-bearing deposits | $31,978,000 | 6,013 |
Deposits held in domestic offices | $36,633,000 | 6,141 |
% insured | 83.28% | 3,979 |
Federal funds purchased & repurchase agreements | $800,000 | 1,696 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $31,000 | 6,556 |
Total equity capital | $6,641,000 | 5,624 |
Total bank equity capital | $6,641,000 | 5,623 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,850,000 | 4,856 |
Undivided profits | $4,641,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $80,000 | 6,565 |
Earning assets | $41,092,000 | 6,092 |
Long-term assets (5+ years) | $2,841,000 | 6,441 |
Average Assets, year-to-date | $43,319,000 | 6,131 |
Average Assets, quarterly | $43,319,000 | 6,131 |
Volatile liabilities | $5,516,000 | 4,013 |
Insider loans | $169,000 | 5,317 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $965,000 | 6,200 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,614 |
Tier 2 risk-based capital | $84,000 | 6,571 |
Total risk weighted assets | $16,620,000 | 6,400 |
Total unused commitments | $965,000 | 6,200 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $42,533,000 | 6,216 |
Cash and due from depository institutions | $18,943,000 | 6,566 |
Interest-bearing balances | $17,885,000 | 1,865 |
Securities | $3,363,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,821 |
Net loans & leases | $16,867,000 | 6,338 |
Loan loss allowance | $84,000 | 6,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,000 | 6,719 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,227,000 | 4,461 |
Life insurance assets | $2,145,000 | 2,565 |
Total liabilities and capital | $42,533,000 | 6,216 |
Total liabilities | $35,995,000 | 6,259 |
Total deposits | $35,171,000 | 6,240 |
Interest-bearing deposits | $31,478,000 | 6,075 |
Deposits held in domestic offices | $35,171,000 | 6,239 |
% insured | 85.12% | 3,517 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $24,000 | 6,629 |
Total equity capital | $6,538,000 | 5,664 |
Total bank equity capital | $6,538,000 | 5,663 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,850,000 | 4,906 |
Undivided profits | $4,538,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $81,000 | 6,649 |
Earning assets | $39,229,000 | 6,181 |
Long-term assets (5+ years) | $2,766,000 | 6,510 |
Average Assets, year-to-date | $42,530,200 | 6,207 |
Average Assets, quarterly | $42,445,500 | 6,213 |
Volatile liabilities | $5,503,000 | 4,116 |
Insider loans | $145,000 | 5,435 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $673,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,538,000 | 5,671 |
Tier 2 risk-based capital | $84,000 | 6,644 |
Total risk weighted assets | $16,955,000 | 6,472 |
Total unused commitments | $673,000 | 6,381 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $42,358,000 | 6,284 |
Cash and due from depository institutions | $18,793,000 | 6,633 |
Interest-bearing balances | $18,135,000 | 1,856 |
Securities | $3,438,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $713,000 | 2,070 |
Net loans & leases | $17,140,000 | 6,388 |
Loan loss allowance | $84,000 | 6,744 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,000 | 6,795 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,254,000 | 4,447 |
Life insurance assets | $2,130,000 | 2,531 |
Total liabilities and capital | $42,358,000 | 6,284 |
Total liabilities | $35,603,000 | 6,324 |
Total deposits | $34,770,000 | 6,317 |
Interest-bearing deposits | $31,422,000 | 6,143 |
Deposits held in domestic offices | $34,770,000 | 6,316 |
% insured | 84.52% | 3,931 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $33,000 | 6,738 |
Total equity capital | $6,755,000 | 5,668 |
Total bank equity capital | $6,755,000 | 5,668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,850,000 | 4,954 |
Undivided profits | $4,755,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $123,000 | 6,575 |
Earning assets | $39,426,000 | 6,255 |
Long-term assets (5+ years) | $3,185,000 | 6,549 |
Average Assets, year-to-date | $42,529,500 | 6,281 |
Average Assets, quarterly | $42,281,500 | 6,289 |
Volatile liabilities | $5,507,000 | 4,147 |
Insider loans | $159,000 | 5,447 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $721,000 | 6,433 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,673 |
Tier 2 risk-based capital | $84,000 | 6,725 |
Total risk weighted assets | $17,150,000 | 6,535 |
Total unused commitments | $721,000 | 6,433 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $42,205,000 | 6,327 |
Cash and due from depository institutions | $18,078,000 | 6,684 |
Interest-bearing balances | $17,441,000 | 2,026 |
Securities | $3,438,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,578 |
Net loans & leases | $16,386,000 | 6,452 |
Loan loss allowance | $84,000 | 6,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,000 | 6,841 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,217,000 | 4,462 |
Life insurance assets | $2,114,000 | 2,505 |
Total liabilities and capital | $42,205,000 | 6,327 |
Total liabilities | $35,567,000 | 6,376 |
Total deposits | $34,737,000 | 6,361 |
Interest-bearing deposits | $31,170,000 | 6,206 |
Deposits held in domestic offices | $34,737,000 | 6,361 |
% insured | 85.55% | 3,778 |
Federal funds purchased & repurchase agreements | $800,000 | 1,881 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,000 | 6,787 |
Total equity capital | $6,638,000 | 5,735 |
Total bank equity capital | $6,638,000 | 5,735 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,850,000 | 4,979 |
Undivided profits | $4,638,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $102,000 | 6,722 |
Earning assets | $39,331,000 | 6,300 |
Long-term assets (5+ years) | $3,281,000 | 6,577 |
Average Assets, year-to-date | $42,586,670 | 6,328 |
Average Assets, quarterly | $42,962,000 | 6,319 |
Volatile liabilities | $5,492,000 | 4,102 |
Insider loans | $166,000 | 5,484 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $750,000 | 6,467 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,717 |
Tier 2 risk-based capital | $84,000 | 6,771 |
Total risk weighted assets | $16,544,000 | 6,596 |
Total unused commitments | $750,000 | 6,467 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $43,719,000 | 6,363 |
Cash and due from depository institutions | $19,171,000 | 6,746 |
Interest-bearing balances | $18,591,000 | 2,285 |
Securities | $2,199,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,379 |
Net loans & leases | $16,047,000 | 6,509 |
Loan loss allowance | $84,000 | 6,867 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,000 | 6,918 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,224,000 | 4,462 |
Life insurance assets | $2,097,000 | 2,488 |
Total liabilities and capital | $43,719,000 | 6,363 |
Total liabilities | $37,174,000 | 6,386 |
Total deposits | $36,347,000 | 6,379 |
Interest-bearing deposits | $31,689,000 | 6,258 |
Deposits held in domestic offices | $36,347,000 | 6,379 |
% insured | 83.08% | 4,450 |
Federal funds purchased & repurchase agreements | $800,000 | 1,729 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $27,000 | 6,892 |
Total equity capital | $6,545,000 | 5,855 |
Total bank equity capital | $6,545,000 | 5,855 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,850,000 | 5,030 |
Undivided profits | $4,545,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $86,000 | 6,835 |
Earning assets | $40,895,000 | 6,319 |
Long-term assets (5+ years) | $2,879,000 | 6,655 |
Average Assets, year-to-date | $42,777,500 | 6,378 |
Average Assets, quarterly | $42,777,500 | 6,378 |
Volatile liabilities | $5,479,000 | 4,105 |
Insider loans | $158,000 | 5,537 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $818,000 | 6,484 |
Tier 1 (core) risk-based capital | $6,545,000 | 5,767 |
Tier 2 risk-based capital | $84,000 | 6,849 |
Total risk weighted assets | $16,324,000 | 6,664 |
Total unused commitments | $818,000 | 6,484 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $41,836,000 | 6,454 |
Cash and due from depository institutions | $19,029,000 | 6,808 |
Interest-bearing balances | $18,138,000 | 2,163 |
Securities | $3,599,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 2,321 |
Net loans & leases | $15,937,000 | 6,600 |
Loan loss allowance | $84,000 | 6,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,000 | 6,982 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,212,000 | 4,529 |
Life insurance assets | $2,081,000 | 2,468 |
Total liabilities and capital | $41,836,000 | 6,454 |
Total liabilities | $35,393,000 | 6,502 |
Total deposits | $32,371,000 | 6,540 |
Interest-bearing deposits | $29,509,000 | 6,382 |
Deposits held in domestic offices | $32,371,000 | 6,539 |
% insured | 91.62% | 2,843 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,445 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $27,000 | 6,923 |
Total equity capital | $6,443,000 | 5,927 |
Total bank equity capital | $6,443,000 | 5,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,850,000 | 5,070 |
Undivided profits | $4,443,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $86,000 | 6,904 |
Earning assets | $38,713,000 | 6,421 |
Long-term assets (5+ years) | $2,839,000 | 6,733 |
Average Assets, year-to-date | $41,370,200 | 6,454 |
Average Assets, quarterly | $41,337,000 | 6,470 |
Volatile liabilities | $5,486,000 | 4,234 |
Insider loans | $73,000 | 5,984 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $747,000 | 6,550 |
Tier 1 (core) risk-based capital | $6,443,000 | 5,829 |
Tier 2 risk-based capital | $84,000 | 6,899 |
Total risk weighted assets | $15,802,000 | 6,760 |
Total unused commitments | $747,000 | 6,550 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $40,838,000 | 6,561 |
Cash and due from depository institutions | $17,813,000 | 6,894 |
Interest-bearing balances | $17,221,000 | 2,144 |
Securities | $4,098,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $739,000 | 2,557 |
Net loans & leases | $15,932,000 | 6,682 |
Loan loss allowance | $84,000 | 7,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,000 | 7,081 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,235,000 | 4,595 |
Life insurance assets | $2,065,000 | 2,430 |
Total liabilities and capital | $40,838,000 | 6,561 |
Total liabilities | $34,351,000 | 6,595 |
Total deposits | $31,327,000 | 6,646 |
Interest-bearing deposits | $28,774,000 | 6,481 |
Deposits held in domestic offices | $31,327,000 | 6,646 |
% insured | 90.51% | 3,440 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,442 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $71,000 | 6,846 |
Total equity capital | $6,487,000 | 5,986 |
Total bank equity capital | $6,487,000 | 5,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,850,000 | 5,131 |
Undivided profits | $4,487,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $121,000 | 6,884 |
Earning assets | $37,990,000 | 6,526 |
Long-term assets (5+ years) | $2,521,000 | 6,850 |
Average Assets, year-to-date | $41,253,750 | 6,539 |
Average Assets, quarterly | $40,770,000 | 6,564 |
Volatile liabilities | $5,462,000 | 4,293 |
Insider loans | $78,000 | 6,035 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $741,000 | 6,659 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,886 |
Tier 2 risk-based capital | $84,000 | 7,007 |
Total risk weighted assets | $16,286,000 | 6,825 |
Total unused commitments | $741,000 | 6,659 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $40,702,000 | 6,608 |
Cash and due from depository institutions | $16,726,000 | 6,951 |
Interest-bearing balances | $16,123,000 | 2,240 |
Securities | $5,673,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 1,939 |
Net loans & leases | $14,021,000 | 6,836 |
Loan loss allowance | $84,000 | 7,091 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,000 | 7,146 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,204,000 | 4,592 |
Life insurance assets | $2,048,000 | 2,415 |
Total liabilities and capital | $40,702,000 | 6,608 |
Total liabilities | $34,322,000 | 6,643 |
Total deposits | $31,307,000 | 6,695 |
Interest-bearing deposits | $28,705,000 | 6,547 |
Deposits held in domestic offices | $31,307,000 | 6,694 |
% insured | 92.10% | 2,962 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,451 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,000 | 6,908 |
Total equity capital | $6,380,000 | 6,032 |
Total bank equity capital | $6,380,000 | 6,031 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,850,000 | 5,150 |
Undivided profits | $4,380,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $102,000 | 7,008 |
Earning assets | $37,874,000 | 6,560 |
Long-term assets (5+ years) | $3,181,000 | 6,829 |
Average Assets, year-to-date | $41,392,330 | 6,576 |
Average Assets, quarterly | $41,367,000 | 6,583 |
Volatile liabilities | $5,452,000 | 4,346 |
Insider loans | $83,000 | 6,082 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $917,000 | 6,626 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,926 |
Tier 2 risk-based capital | $84,000 | 7,066 |
Total risk weighted assets | $15,020,000 | 6,924 |
Total unused commitments | $917,000 | 6,626 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $42,032,000 | 6,613 |
Cash and due from depository institutions | $20,321,000 | 7,019 |
Interest-bearing balances | $19,629,000 | 2,124 |
Securities | $4,674,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 2,054 |
Net loans & leases | $12,298,000 | 6,951 |
Loan loss allowance | $84,000 | 7,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,000 | 7,203 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,174,000 | 4,645 |
Life insurance assets | $2,031,000 | 2,403 |
Total liabilities and capital | $42,032,000 | 6,613 |
Total liabilities | $35,728,000 | 6,658 |
Total deposits | $32,470,000 | 6,727 |
Interest-bearing deposits | $29,262,000 | 6,578 |
Deposits held in domestic offices | $32,470,000 | 6,726 |
% insured | 91.74% | 3,112 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,391 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $55,000 | 6,989 |
Total equity capital | $6,304,000 | 6,075 |
Total bank equity capital | $6,304,000 | 6,074 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,850,000 | 5,187 |
Undivided profits | $4,304,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $87,000 | 7,132 |
Earning assets | $39,145,000 | 6,577 |
Long-term assets (5+ years) | $2,871,000 | 6,907 |
Average Assets, year-to-date | $41,737,500 | 6,615 |
Average Assets, quarterly | $41,737,500 | 6,615 |
Volatile liabilities | $5,454,000 | 4,368 |
Insider loans | $86,000 | 6,121 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,618,000 | 6,356 |
Tier 1 (core) risk-based capital | $6,304,000 | 5,975 |
Tier 2 risk-based capital | $84,000 | 7,129 |
Total risk weighted assets | $13,375,000 | 7,037 |
Total unused commitments | $1,618,000 | 6,356 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $41,443,000 | 6,656 |
Cash and due from depository institutions | $22,202,000 | 7,067 |
Interest-bearing balances | $21,578,000 | 1,735 |
Securities | $3,573,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $551,000 | 2,889 |
Net loans & leases | $12,921,000 | 6,981 |
Loan loss allowance | $84,000 | 7,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,000 | 7,245 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,175,000 | 4,738 |
Life insurance assets | $2,015,000 | 2,382 |
Total liabilities and capital | $41,443,000 | 6,656 |
Total liabilities | $35,200,000 | 6,682 |
Total deposits | $31,964,000 | 6,755 |
Interest-bearing deposits | $29,115,000 | 6,580 |
Deposits held in domestic offices | $31,964,000 | 6,753 |
% insured | 92.25% | 2,979 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,461 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $33,000 | 7,199 |
Total equity capital | $6,243,000 | 6,118 |
Total bank equity capital | $6,243,000 | 6,117 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,850,000 | 5,216 |
Undivided profits | $4,243,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $100,000 | 7,134 |
Earning assets | $38,623,000 | 6,607 |
Long-term assets (5+ years) | $3,643,000 | 6,219 |
Average Assets, year-to-date | $41,131,400 | 6,632 |
Average Assets, quarterly | $41,636,000 | 6,638 |
Volatile liabilities | $5,443,000 | 4,525 |
Insider loans | $108,000 | 6,056 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $842,000 | 6,776 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,007 |
Tier 2 risk-based capital | $84,000 | 7,169 |
Total risk weighted assets | $13,536,000 | 7,083 |
Total unused commitments | $842,000 | 6,777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $41,829,000 | 6,683 |
Cash and due from depository institutions | $10,457,000 | 7,137 |
Interest-bearing balances | $9,781,000 | 3,087 |
Securities | $4,398,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $12,030,000 | 516 |
Net loans & leases | $12,744,000 | 7,067 |
Loan loss allowance | $84,000 | 7,265 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,000 | 7,316 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,178,000 | 4,801 |
Life insurance assets | $1,999,000 | 2,367 |
Total liabilities and capital | $41,829,000 | 6,683 |
Total liabilities | $35,474,000 | 6,713 |
Total deposits | $32,239,000 | 6,782 |
Interest-bearing deposits | $29,738,000 | 6,615 |
Deposits held in domestic offices | $32,239,000 | 6,780 |
% insured | 89.45% | 4,139 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,467 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $62,000 | 7,147 |
Total equity capital | $6,355,000 | 6,138 |
Total bank equity capital | $6,355,000 | 6,137 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,850,000 | 5,265 |
Undivided profits | $4,355,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $114,000 | 7,156 |
Earning assets | $38,953,000 | 6,645 |
Long-term assets (5+ years) | $4,069,000 | 6,157 |
Average Assets, year-to-date | $41,053,500 | 6,692 |
Average Assets, quarterly | $41,492,500 | 6,685 |
Volatile liabilities | $5,451,000 | 4,539 |
Insider loans | $107,000 | 6,145 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $724,000 | 6,896 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,001 |
Tier 2 risk-based capital | $84,000 | 7,233 |
Total risk weighted assets | $16,052,000 | 7,067 |
Total unused commitments | $724,000 | 6,898 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $41,156,000 | 6,756 |
Cash and due from depository institutions | $10,686,000 | 7,217 |
Interest-bearing balances | $10,127,000 | 2,866 |
Securities | $6,771,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $8,622,000 | 718 |
Net loans & leases | $12,879,000 | 7,124 |
Loan loss allowance | $84,000 | 7,333 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,000 | 7,398 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,176,000 | 4,826 |
Life insurance assets | $1,982,000 | 2,344 |
Total liabilities and capital | $41,156,000 | 6,756 |
Total liabilities | $34,921,000 | 6,786 |
Total deposits | $31,697,000 | 6,865 |
Interest-bearing deposits | $29,363,000 | 6,688 |
Deposits held in domestic offices | $31,697,000 | 6,863 |
% insured | 91.27% | 3,576 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,501 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $51,000 | 7,274 |
Total equity capital | $6,235,000 | 6,200 |
Total bank equity capital | $6,235,000 | 6,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,850,000 | 5,308 |
Undivided profits | $4,235,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $125,000 | 7,167 |
Earning assets | $38,399,000 | 6,727 |
Long-term assets (5+ years) | $4,737,000 | 6,085 |
Average Assets, year-to-date | $40,795,000 | 6,760 |
Average Assets, quarterly | $41,043,000 | 6,754 |
Volatile liabilities | $5,439,000 | 4,571 |
Insider loans | $109,000 | 6,174 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $966,000 | 6,853 |
Tier 1 (core) risk-based capital | $6,234,000 | 6,084 |
Tier 2 risk-based capital | $84,000 | 7,294 |
Total risk weighted assets | $16,080,000 | 7,124 |
Total unused commitments | $966,000 | 6,856 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $40,930,000 | 6,809 |
Cash and due from depository institutions | $11,490,000 | 7,270 |
Interest-bearing balances | $10,921,000 | 2,811 |
Securities | $7,578,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $8,431,000 | 960 |
Net loans & leases | $11,275,000 | 7,244 |
Loan loss allowance | $84,000 | 7,382 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,000 | 7,459 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,134,000 | 4,924 |
Life insurance assets | $1,965,000 | 2,355 |
Total liabilities and capital | $40,930,000 | 6,809 |
Total liabilities | $34,795,000 | 6,847 |
Total deposits | $31,576,000 | 6,926 |
Interest-bearing deposits | $28,812,000 | 6,785 |
Deposits held in domestic offices | $31,576,000 | 6,924 |
% insured | 92.49% | 3,131 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,476 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $46,000 | 7,343 |
Total equity capital | $6,135,000 | 6,219 |
Total bank equity capital | $6,135,000 | 6,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,850,000 | 5,352 |
Undivided profits | $4,135,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $91,000 | 7,357 |
Earning assets | $38,205,000 | 6,776 |
Long-term assets (5+ years) | $4,929,000 | 6,051 |
Average Assets, year-to-date | $40,614,500 | 6,811 |
Average Assets, quarterly | $40,614,500 | 6,811 |
Volatile liabilities | $5,444,000 | 4,609 |
Insider loans | $128,000 | 6,138 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,740,000 | 6,507 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,146 |
Tier 2 risk-based capital | $84,000 | 7,347 |
Total risk weighted assets | $14,527,000 | 7,230 |
Total unused commitments | $1,740,000 | 6,508 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $40,299,000 | 6,883 |
Cash and due from depository institutions | $11,267,000 | 7,349 |
Interest-bearing balances | $10,720,000 | 2,657 |
Securities | $7,595,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $7,988,000 | 955 |
Net loans & leases | $11,303,000 | 7,335 |
Loan loss allowance | $84,000 | 7,459 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,000 | 7,544 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,125,000 | 5,045 |
Life insurance assets | $1,949,000 | 2,348 |
Total liabilities and capital | $40,299,000 | 6,883 |
Total liabilities | $34,239,000 | 6,923 |
Total deposits | $31,209,000 | 6,978 |
Interest-bearing deposits | $28,388,000 | 6,829 |
Deposits held in domestic offices | $31,209,000 | 6,977 |
% insured | 92.09% | 3,234 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,586 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $37,000 | 7,486 |
Total equity capital | $6,060,000 | 6,290 |
Total bank equity capital | $6,060,000 | 6,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,850,000 | 5,396 |
Undivided profits | $4,060,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $91,000 | 7,441 |
Earning assets | $37,606,000 | 6,830 |
Long-term assets (5+ years) | $4,137,000 | 6,211 |
Average Assets, year-to-date | $40,190,600 | 6,865 |
Average Assets, quarterly | $40,996,000 | 6,848 |
Volatile liabilities | $11,246,000 | 5,839 |
Insider loans | $161,000 | 6,122 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,188,000 | 6,814 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,225 |
Tier 2 risk-based capital | $84,000 | 7,429 |
Total risk weighted assets | $14,411,000 | 7,322 |
Total unused commitments | $1,188,000 | 6,815 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $41,693,000 | 6,907 |
Cash and due from depository institutions | $11,432,000 | 7,444 |
Interest-bearing balances | $10,862,000 | 2,669 |
Securities | $5,509,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $11,471,000 | 662 |
Net loans & leases | $11,143,000 | 7,441 |
Loan loss allowance | $84,000 | 7,560 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,000 | 7,649 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,116,000 | 5,164 |
Life insurance assets | $1,933,000 | 2,340 |
Total liabilities and capital | $41,693,000 | 6,907 |
Total liabilities | $35,553,000 | 6,927 |
Total deposits | $32,269,000 | 6,998 |
Interest-bearing deposits | $28,839,000 | 6,878 |
Deposits held in domestic offices | $32,269,000 | 6,997 |
% insured | 91.11% | 3,118 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,562 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $6,140,000 | 6,399 |
Total bank equity capital | $6,140,000 | 6,398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,850,000 | 5,459 |
Undivided profits | $4,140,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $90,000 | 7,566 |
Earning assets | $38,985,000 | 6,849 |
Long-term assets (5+ years) | $1,970,000 | 6,640 |
Average Assets, year-to-date | $40,163,500 | 6,942 |
Average Assets, quarterly | $40,493,500 | 6,941 |
Volatile liabilities | $11,432,000 | 5,896 |
Insider loans | $133,000 | 6,320 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,224,000 | 6,917 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,277 |
Tier 2 risk-based capital | $84,000 | 7,524 |
Total risk weighted assets | $14,541,000 | 7,410 |
Total unused commitments | $1,224,000 | 6,920 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $39,294,000 | 7,032 |
Cash and due from depository institutions | $10,249,000 | 7,520 |
Interest-bearing balances | $9,714,000 | 2,719 |
Securities | $6,812,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $9,133,000 | 848 |
Net loans & leases | $10,931,000 | 7,500 |
Loan loss allowance | $84,000 | 7,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,000 | 7,717 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,147,000 | 5,162 |
Life insurance assets | $1,916,000 | 2,351 |
Total liabilities and capital | $39,294,000 | 7,032 |
Total liabilities | $33,189,000 | 7,067 |
Total deposits | $29,938,000 | 7,144 |
Interest-bearing deposits | $27,638,000 | 6,984 |
Deposits held in domestic offices | $29,938,000 | 7,144 |
% insured | 92.95% | 2,485 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,565 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $6,105,000 | 6,446 |
Total bank equity capital | $6,105,000 | 6,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,850,000 | 5,487 |
Undivided profits | $4,105,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $124,000 | 7,486 |
Earning assets | $36,590,000 | 6,997 |
Long-term assets (5+ years) | $2,252,000 | 6,621 |
Average Assets, year-to-date | $39,653,670 | 7,011 |
Average Assets, quarterly | $39,731,500 | 7,012 |
Volatile liabilities | $11,513,000 | 5,929 |
Insider loans | $130,000 | 6,387 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,361,000 | 6,906 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,328 |
Tier 2 risk-based capital | $84,000 | 7,597 |
Total risk weighted assets | $16,185,000 | 7,395 |
Total unused commitments | $1,361,000 | 6,911 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 7,084 |
Cash and due from depository institutions | $11,477,000 | 7,621 |
Interest-bearing balances | $11,002,000 | 2,490 |
Securities | $5,331,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $10,952,000 | 859 |
Net loans & leases | $10,287,000 | 7,617 |
Loan loss allowance | $84,000 | 7,725 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,000 | 7,815 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,100,000 | 5,287 |
Life insurance assets | $1,900,000 | 2,375 |
Total liabilities and capital | $40,169,000 | 7,084 |
Total liabilities | $34,097,000 | 7,123 |
Total deposits | $30,874,000 | 7,179 |
Interest-bearing deposits | $28,507,000 | 7,036 |
Deposits held in domestic offices | $30,874,000 | 7,177 |
% insured | 92.06% | 2,910 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,611 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $77,000 | 7,466 |
Total equity capital | $6,072,000 | 6,504 |
Total bank equity capital | $6,072,000 | 6,504 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,850,000 | 5,563 |
Undivided profits | $4,072,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $91,000 | 7,730 |
Earning assets | $37,572,000 | 7,050 |
Long-term assets (5+ years) | $2,489,000 | 6,623 |
Average Assets, year-to-date | $39,833,500 | 7,090 |
Average Assets, quarterly | $39,833,500 | 7,090 |
Volatile liabilities | $11,684,000 | 5,989 |
Insider loans | $138,000 | 6,459 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,526,000 | 6,942 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,414 |
Tier 2 risk-based capital | $84,000 | 7,681 |
Total risk weighted assets | $15,782,000 | 7,501 |
Total unused commitments | $1,526,000 | 6,946 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $39,498,000 | 7,161 |
Cash and due from depository institutions | $19,260,000 | 7,696 |
Interest-bearing balances | $11,942,000 | 2,045 |
Securities | $4,737,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 2,463 |
Net loans & leases | $10,641,000 | 7,682 |
Loan loss allowance | $84,000 | 7,792 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,000 | 7,888 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,079,000 | 5,394 |
Life insurance assets | $1,885,000 | 2,374 |
Total liabilities and capital | $39,498,000 | 7,161 |
Total liabilities | $33,445,000 | 7,194 |
Total deposits | $30,252,000 | 7,256 |
Interest-bearing deposits | $27,350,000 | 7,121 |
Deposits held in domestic offices | $30,252,000 | 7,256 |
% insured | 92.53% | 2,753 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,688 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $47,000 | 7,803 |
Total equity capital | $6,053,000 | 6,533 |
Total bank equity capital | $6,053,000 | 6,533 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,850,000 | 5,608 |
Undivided profits | $4,053,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $78,000 | 7,836 |
Earning assets | $30,079,000 | 7,375 |
Long-term assets (5+ years) | $2,141,000 | 6,716 |
Average Assets, year-to-date | $39,224,000 | 7,128 |
Average Assets, quarterly | $39,456,500 | 7,147 |
Volatile liabilities | $11,049,000 | 6,108 |
Insider loans | $147,000 | 6,476 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,266,000 | 7,117 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,431 |
Tier 2 risk-based capital | $84,000 | 7,753 |
Total risk weighted assets | $15,864,000 | 7,577 |
Total unused commitments | $1,266,000 | 7,118 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $39,415,000 | 7,198 |
Cash and due from depository institutions | $21,854,000 | 7,778 |
Interest-bearing balances | $14,872,000 | 1,547 |
Securities | $3,468,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 3,267 |
Net loans & leases | $10,543,000 | 7,757 |
Loan loss allowance | $84,000 | 7,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,000 | 7,979 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,019,000 | 5,079 |
Life insurance assets | $1,870,000 | 2,378 |
Total liabilities and capital | $39,415,000 | 7,198 |
Total liabilities | $33,178,000 | 7,233 |
Total deposits | $29,745,000 | 7,306 |
Interest-bearing deposits | $27,485,000 | 7,142 |
Deposits held in domestic offices | $29,745,000 | 7,306 |
% insured | 91.79% | 3,209 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,720 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $163,000 | 7,194 |
Total equity capital | $6,237,000 | 6,586 |
Total bank equity capital | $6,237,000 | 6,586 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,850,000 | 5,658 |
Undivided profits | $4,237,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $110,000 | 7,834 |
Earning assets | $30,391,000 | 7,431 |
Long-term assets (5+ years) | $1,270,000 | 6,973 |
Average Assets, year-to-date | $39,155,500 | 7,193 |
Average Assets, quarterly | $39,300,500 | 7,192 |
Volatile liabilities | $10,782,000 | 6,193 |
Insider loans | $152,000 | 6,480 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,301,000 | 7,207 |
Tier 1 (core) risk-based capital | $6,215,000 | 6,466 |
Tier 2 risk-based capital | $84,000 | 7,817 |
Total risk weighted assets | $15,761,000 | 7,643 |
Total unused commitments | $1,301,000 | 7,209 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $39,186,000 | 7,263 |
Cash and due from depository institutions | $22,900,000 | 7,868 |
Interest-bearing balances | $17,595,000 | 1,191 |
Securities | $3,244,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,954 |
Net loans & leases | $9,980,000 | 7,865 |
Loan loss allowance | $84,000 | 7,946 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,000 | 8,070 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,973,000 | 5,129 |
Life insurance assets | $1,856,000 | 2,397 |
Total liabilities and capital | $39,186,000 | 7,263 |
Total liabilities | $33,037,000 | 7,296 |
Total deposits | $29,642,000 | 7,366 |
Interest-bearing deposits | $27,016,000 | 7,223 |
Deposits held in domestic offices | $29,642,000 | 7,365 |
% insured | 81.63% | 3,246 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,742 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $125,000 | 7,531 |
Total equity capital | $6,149,000 | 6,622 |
Total bank equity capital | $6,149,000 | 6,622 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,850,000 | 5,708 |
Undivided profits | $4,149,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $78,000 | 8,018 |
Earning assets | $31,885,000 | 7,418 |
Long-term assets (5+ years) | $1,356,000 | 7,008 |
Average Assets, year-to-date | $39,069,000 | 7,255 |
Average Assets, quarterly | $39,115,500 | 7,266 |
Volatile liabilities | $10,981,000 | 6,193 |
Insider loans | $133,000 | 6,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,805,000 | 7,060 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,532 |
Tier 2 risk-based capital | $84,000 | 7,893 |
Total risk weighted assets | $15,286,000 | 7,732 |
Total unused commitments | $1,805,000 | 7,063 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $39,045,000 | 7,310 |
Cash and due from depository institutions | $23,368,000 | 7,918 |
Interest-bearing balances | $17,841,000 | 1,032 |
Securities | $3,661,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,522 |
Net loans & leases | $9,040,000 | 7,942 |
Loan loss allowance | $84,000 | 7,989 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,000 | 8,122 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,969,000 | 5,144 |
Life insurance assets | $1,841,000 | 2,417 |
Total liabilities and capital | $39,045,000 | 7,310 |
Total liabilities | $32,906,000 | 7,328 |
Total deposits | $29,113,000 | 7,422 |
Interest-bearing deposits | $26,679,000 | 7,276 |
Deposits held in domestic offices | $29,113,000 | 7,422 |
% insured | 82.09% | 3,177 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,701 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $93,000 | 7,741 |
Total equity capital | $6,139,000 | 6,717 |
Total bank equity capital | $6,139,000 | 6,716 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,850,000 | 5,740 |
Undivided profits | $4,139,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $93,000 | 8,018 |
Earning assets | $31,526,000 | 7,464 |
Long-term assets (5+ years) | $2,891,000 | 6,688 |
Average Assets, year-to-date | $39,010,500 | 7,297 |
Average Assets, quarterly | $39,010,500 | 7,297 |
Volatile liabilities | $10,922,000 | 6,213 |
Insider loans | $147,000 | 6,579 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,214,000 | 7,439 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,617 |
Tier 2 risk-based capital | $84,000 | 7,945 |
Total risk weighted assets | $14,579,000 | 7,810 |
Total unused commitments | $1,214,000 | 7,441 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $38,976,000 | 7,328 |
Cash and due from depository institutions | $15,320,000 | 7,979 |
Interest-bearing balances | $14,317,000 | 797 |
Securities | $5,909,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,504 |
Net loans & leases | $9,297,000 | 7,989 |
Loan loss allowance | $84,000 | 8,044 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,000 | 8,180 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,997,000 | 5,195 |
Life insurance assets | $1,824,000 | 2,433 |
Total liabilities and capital | $38,976,000 | 7,328 |
Total liabilities | $32,883,000 | 7,348 |
Total deposits | $29,124,000 | 7,418 |
Interest-bearing deposits | $26,106,000 | 7,276 |
Deposits held in domestic offices | $29,124,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,895 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $59,000 | 8,075 |
Total equity capital | $6,093,000 | 6,765 |
Total bank equity capital | $6,093,000 | 6,765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,850,000 | 5,747 |
Undivided profits | $4,093,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $138,000 | 7,891 |
Earning assets | $35,953,000 | 7,299 |
Long-term assets (5+ years) | $2,254,000 | 6,848 |
Average Assets, year-to-date | $38,772,600 | 7,269 |
Average Assets, quarterly | $39,112,000 | 7,305 |
Volatile liabilities | $10,895,000 | 6,205 |
Insider loans | $123,000 | 6,767 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $954,000 | 7,594 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,670 |
Tier 2 risk-based capital | $84,000 | 8,007 |
Total risk weighted assets | $14,758,000 | 7,860 |
Total unused commitments | $954,000 | 7,594 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $39,248,000 | 7,337 |
Cash and due from depository institutions | $10,600,000 | 8,041 |
Interest-bearing balances | $9,802,000 | 770 |
Securities | $6,760,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,215 |
Net loans & leases | $9,799,000 | 8,031 |
Loan loss allowance | $84,000 | 8,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,000 | 8,253 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,995,000 | 5,267 |
Life insurance assets | $1,808,000 | 2,442 |
Total liabilities and capital | $39,248,000 | 7,337 |
Total liabilities | $33,078,000 | 7,348 |
Total deposits | $29,183,000 | 7,434 |
Interest-bearing deposits | $26,684,000 | 7,261 |
Deposits held in domestic offices | $29,183,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,993 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,652 |
Total equity capital | $6,170,000 | 6,788 |
Total bank equity capital | $6,170,000 | 6,788 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,850,000 | 5,778 |
Undivided profits | $4,170,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $152,000 | 7,899 |
Earning assets | $36,431,000 | 7,309 |
Long-term assets (5+ years) | $2,099,000 | 6,911 |
Average Assets, year-to-date | $38,721,750 | 7,303 |
Average Assets, quarterly | $38,814,500 | 7,336 |
Volatile liabilities | $10,887,000 | 6,131 |
Insider loans | $110,000 | 6,863 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $903,000 | 7,704 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,695 |
Tier 2 risk-based capital | $84,000 | 8,067 |
Total risk weighted assets | $15,197,000 | 7,897 |
Total unused commitments | $903,000 | 7,704 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $38,381,000 | 7,400 |
Cash and due from depository institutions | $12,904,000 | 8,109 |
Interest-bearing balances | $11,881,000 | 558 |
Securities | $7,118,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,897 |
Net loans & leases | $10,222,000 | 8,045 |
Loan loss allowance | $84,000 | 8,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,000 | 8,325 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,984,000 | 5,247 |
Life insurance assets | $1,790,000 | 2,464 |
Total liabilities and capital | $38,381,000 | 7,400 |
Total liabilities | $32,335,000 | 7,408 |
Total deposits | $28,464,000 | 7,499 |
Interest-bearing deposits | $25,788,000 | 7,353 |
Deposits held in domestic offices | $28,464,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 2,042 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $111,000 | 7,880 |
Total equity capital | $6,046,000 | 6,869 |
Total bank equity capital | $6,046,000 | 6,869 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $4,046,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $159,000 | 7,871 |
Earning assets | $35,351,000 | 7,380 |
Long-term assets (5+ years) | $2,360,000 | 6,894 |
Average Assets, year-to-date | $38,546,330 | 7,355 |
Average Assets, quarterly | $38,502,500 | 7,385 |
Volatile liabilities | $10,476,000 | 6,215 |
Insider loans | $115,000 | 6,901 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $515,000 | 7,972 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,779 |
Tier 2 risk-based capital | $84,000 | 8,123 |
Total risk weighted assets | $15,267,000 | 7,934 |
Total unused commitments | $515,000 | 7,972 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $38,624,000 | 7,408 |
Cash and due from depository institutions | $12,545,000 | 8,157 |
Interest-bearing balances | $11,683,000 | 664 |
Securities | $7,201,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $7,271,000 | 2,373 |
Net loans & leases | $9,649,000 | 8,080 |
Loan loss allowance | $84,000 | 8,162 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,000 | 8,366 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,935,000 | 5,193 |
Life insurance assets | $1,773,000 | 2,467 |
Total liabilities and capital | $38,624,000 | 7,408 |
Total liabilities | $32,556,000 | 7,405 |
Total deposits | $28,702,000 | 7,485 |
Interest-bearing deposits | $26,006,000 | 7,340 |
Deposits held in domestic offices | $28,702,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,859 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,079 |
Total equity capital | $6,068,000 | 6,918 |
Total bank equity capital | $6,068,000 | 6,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $4,068,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $127,000 | 8,054 |
Earning assets | $35,804,000 | 7,379 |
Long-term assets (5+ years) | $2,738,000 | 6,771 |
Average Assets, year-to-date | $38,629,000 | 7,373 |
Average Assets, quarterly | $38,629,000 | 7,373 |
Volatile liabilities | $10,546,000 | 6,180 |
Insider loans | $132,000 | 6,806 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $706,000 | 7,893 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,826 |
Tier 2 risk-based capital | $84,000 | 8,140 |
Total risk weighted assets | $14,685,000 | 7,950 |
Total unused commitments | $706,000 | 7,895 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $38,634,000 | 7,399 |
Cash and due from depository institutions | $9,105,000 | 8,190 |
Interest-bearing balances | $8,021,000 | 722 |
Securities | $8,586,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,505 |
Net loans & leases | $9,775,000 | 8,108 |
Loan loss allowance | $84,000 | 8,187 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,000 | 8,400 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,984,000 | 5,208 |
Life insurance assets | $1,750,000 | 2,464 |
Total liabilities and capital | $38,634,000 | 7,399 |
Total liabilities | $32,752,000 | 7,388 |
Total deposits | $28,918,000 | 7,475 |
Interest-bearing deposits | $25,427,000 | 7,359 |
Deposits held in domestic offices | $28,918,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,975 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $74,000 | 8,242 |
Total equity capital | $5,882,000 | 6,959 |
Total bank equity capital | $5,882,000 | 6,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $3,882,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $199,000 | 7,795 |
Earning assets | $35,542,000 | 7,375 |
Long-term assets (5+ years) | $2,313,000 | 6,712 |
Average Assets, year-to-date | $38,808,200 | 7,294 |
Average Assets, quarterly | $38,651,000 | 7,363 |
Volatile liabilities | $10,545,000 | 6,147 |
Insider loans | $243,000 | 6,356 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $574,000 | 7,967 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,901 |
Tier 2 risk-based capital | $84,000 | 8,171 |
Total risk weighted assets | $14,618,000 | 7,973 |
Total unused commitments | $574,000 | 7,967 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $38,668,000 | 7,387 |
Cash and due from depository institutions | $9,529,000 | 8,208 |
Interest-bearing balances | $8,714,000 | 602 |
Securities | $10,182,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $7,012,000 | 1,981 |
Net loans & leases | $9,938,000 | 8,122 |
Loan loss allowance | $84,000 | 8,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,000 | 8,422 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,983,000 | 5,290 |
Life insurance assets | $1,739,000 | 2,420 |
Total liabilities and capital | $38,668,000 | 7,387 |
Total liabilities | $32,634,000 | 7,391 |
Total deposits | $28,682,000 | 7,487 |
Interest-bearing deposits | $25,221,000 | 7,378 |
Deposits held in domestic offices | $28,682,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,933 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $206,000 | 7,439 |
Total equity capital | $6,034,000 | 6,912 |
Total bank equity capital | $6,034,000 | 6,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $4,034,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $209,000 | 7,864 |
Earning assets | $35,846,000 | 7,362 |
Long-term assets (5+ years) | $1,985,000 | 6,813 |
Average Assets, year-to-date | $38,851,750 | 7,310 |
Average Assets, quarterly | $38,629,500 | 7,369 |
Volatile liabilities | $10,806,000 | 6,108 |
Insider loans | $198,000 | 6,539 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $421,000 | 8,098 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,861 |
Tier 2 risk-based capital | $84,000 | 8,188 |
Total risk weighted assets | $14,815,000 | 7,972 |
Total unused commitments | $421,000 | 8,099 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $38,591,000 | 7,415 |
Cash and due from depository institutions | $10,412,000 | 8,265 |
Interest-bearing balances | $9,406,000 | 607 |
Securities | $10,370,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 2,205 |
Net loans & leases | $9,283,000 | 8,211 |
Loan loss allowance | $84,000 | 8,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,000 | 8,468 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,970,000 | 5,269 |
Life insurance assets | $1,721,000 | 2,439 |
Total liabilities and capital | $38,591,000 | 7,415 |
Total liabilities | $32,838,000 | 7,401 |
Total deposits | $28,930,000 | 7,510 |
Interest-bearing deposits | $25,527,000 | 7,400 |
Deposits held in domestic offices | $28,930,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,658 |
Total equity capital | $5,753,000 | 6,990 |
Total bank equity capital | $5,753,000 | 6,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $3,753,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $214,000 | 7,786 |
Earning assets | $35,591,000 | 7,402 |
Long-term assets (5+ years) | $1,597,000 | 6,948 |
Average Assets, year-to-date | $38,913,000 | 7,359 |
Average Assets, quarterly | $39,031,000 | 7,379 |
Volatile liabilities | $10,675,000 | 6,090 |
Insider loans | $252,000 | 6,313 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $501,000 | 8,114 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,940 |
Tier 2 risk-based capital | $84,000 | 8,242 |
Total risk weighted assets | $14,373,000 | 8,055 |
Total unused commitments | $501,000 | 8,117 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $39,471,000 | 7,393 |
Cash and due from depository institutions | $10,467,000 | 8,298 |
Interest-bearing balances | $9,398,000 | 679 |
Securities | $10,986,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $8,034,000 | 2,387 |
Net loans & leases | $8,045,000 | 8,309 |
Loan loss allowance | $84,000 | 8,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,000 | 8,510 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,915,000 | 5,232 |
Life insurance assets | $1,704,000 | 2,448 |
Total liabilities and capital | $39,471,000 | 7,393 |
Total liabilities | $33,780,000 | 7,388 |
Total deposits | $29,917,000 | 7,472 |
Interest-bearing deposits | $26,174,000 | 7,373 |
Deposits held in domestic offices | $29,917,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,734 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $118,000 | 7,994 |
Total equity capital | $5,691,000 | 7,029 |
Total bank equity capital | $5,691,000 | 7,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $3,691,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $176,000 | 7,974 |
Earning assets | $36,463,000 | 7,375 |
Long-term assets (5+ years) | $2,032,000 | 6,776 |
Average Assets, year-to-date | $39,074,000 | 7,379 |
Average Assets, quarterly | $39,074,000 | 7,379 |
Volatile liabilities | $10,472,000 | 6,055 |
Insider loans | $198,000 | 6,571 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $794,000 | 7,958 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,985 |
Tier 2 risk-based capital | $84,000 | 8,278 |
Total risk weighted assets | $13,354,000 | 8,128 |
Total unused commitments | $794,000 | 7,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $38,677,000 | 7,428 |
Cash and due from depository institutions | $9,727,000 | 8,328 |
Interest-bearing balances | $8,804,000 | 688 |
Securities | $12,595,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $6,482,000 | 2,417 |
Net loans & leases | $7,876,000 | 8,337 |
Loan loss allowance | $84,000 | 8,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,000 | 8,535 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,973,000 | 5,217 |
Life insurance assets | $1,688,000 | 2,431 |
Total liabilities and capital | $38,677,000 | 7,428 |
Total liabilities | $33,262,000 | 7,421 |
Total deposits | $29,441,000 | 7,517 |
Interest-bearing deposits | $25,409,000 | 7,428 |
Deposits held in domestic offices | $29,441,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,836 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $76,000 | 8,312 |
Total equity capital | $5,415,000 | 7,105 |
Total bank equity capital | $5,415,000 | 7,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $3,415,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $250,000 | 7,619 |
Earning assets | $35,757,000 | 7,405 |
Long-term assets (5+ years) | $1,819,000 | 6,853 |
Average Assets, year-to-date | $37,455,600 | 7,390 |
Average Assets, quarterly | $38,461,000 | 7,407 |
Volatile liabilities | $10,456,000 | 6,125 |
Insider loans | $249,000 | 6,371 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $610,000 | 8,064 |
Tier 1 (core) risk-based capital | $5,530,000 | 7,016 |
Tier 2 risk-based capital | $84,000 | 8,300 |
Total risk weighted assets | $13,482,000 | 8,141 |
Total unused commitments | $610,000 | 8,064 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $38,245,000 | 7,444 |
Cash and due from depository institutions | $8,423,000 | 8,382 |
Interest-bearing balances | $7,418,000 | 697 |
Securities | $9,920,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $9,743,000 | 1,462 |
Net loans & leases | $8,269,000 | 8,378 |
Loan loss allowance | $84,000 | 8,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,000 | 8,589 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,865,000 | 5,392 |
Life insurance assets | $1,672,000 | 2,403 |
Total liabilities and capital | $38,245,000 | 7,444 |
Total liabilities | $32,505,000 | 7,467 |
Total deposits | $28,727,000 | 7,560 |
Interest-bearing deposits | $24,792,000 | 7,468 |
Deposits held in domestic offices | $28,727,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,950 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,000 | 7,543 |
Total equity capital | $5,740,000 | 6,979 |
Total bank equity capital | $5,740,000 | 6,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $3,740,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $158,000 | 8,169 |
Earning assets | $35,350,000 | 7,427 |
Long-term assets (5+ years) | $992,000 | 7,251 |
Average Assets, year-to-date | $37,150,250 | 7,453 |
Average Assets, quarterly | $38,130,500 | 7,429 |
Volatile liabilities | $10,135,000 | 6,205 |
Insider loans | $267,000 | 6,318 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $570,000 | 8,154 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,923 |
Tier 2 risk-based capital | $84,000 | 8,366 |
Total risk weighted assets | $13,629,000 | 8,169 |
Total unused commitments | $570,000 | 8,155 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $38,016,000 | 7,476 |
Cash and due from depository institutions | $8,101,000 | 8,421 |
Interest-bearing balances | $6,826,000 | 763 |
Securities | $9,260,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $10,573,000 | 1,204 |
Net loans & leases | $8,196,000 | 8,408 |
Loan loss allowance | $84,000 | 8,424 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,000 | 8,633 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,861,000 | 5,337 |
Life insurance assets | $1,658,000 | 2,373 |
Total liabilities and capital | $38,016,000 | 7,476 |
Total liabilities | $32,464,000 | 7,496 |
Total deposits | $28,727,000 | 7,578 |
Interest-bearing deposits | $24,610,000 | 7,511 |
Deposits held in domestic offices | $28,727,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,976 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 7,712 |
Total equity capital | $5,552,000 | 6,988 |
Total bank equity capital | $5,552,000 | 6,988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $3,552,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $168,000 | 8,076 |
Earning assets | $34,855,000 | 7,475 |
Long-term assets (5+ years) | $1,031,000 | 7,221 |
Average Assets, year-to-date | $36,785,330 | 7,506 |
Average Assets, quarterly | $37,032,500 | 7,510 |
Volatile liabilities | $9,112,000 | 6,386 |
Insider loans | $256,000 | 6,366 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $546,000 | 8,209 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,946 |
Tier 2 risk-based capital | $84,000 | 8,395 |
Total risk weighted assets | $13,440,000 | 8,200 |
Total unused commitments | $546,000 | 8,209 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $36,049,000 | 7,581 |
Cash and due from depository institutions | $8,228,000 | 8,423 |
Interest-bearing balances | $7,329,000 | 796 |
Securities | $8,673,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $9,439,000 | 1,587 |
Net loans & leases | $7,777,000 | 8,428 |
Loan loss allowance | $85,000 | 8,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,000 | 8,647 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,907,000 | 5,181 |
Life insurance assets | $1,645,000 | 2,341 |
Total liabilities and capital | $36,049,000 | 7,581 |
Total liabilities | $30,625,000 | 7,611 |
Total deposits | $26,920,000 | 7,698 |
Interest-bearing deposits | $23,352,000 | 7,634 |
Deposits held in domestic offices | $26,920,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,830 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $110,000 | 7,933 |
Total equity capital | $5,424,000 | 7,015 |
Total bank equity capital | $5,424,000 | 7,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $3,424,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $119,000 | 8,304 |
Earning assets | $33,218,000 | 7,564 |
Long-term assets (5+ years) | $848,000 | 7,348 |
Average Assets, year-to-date | $36,170,000 | 7,557 |
Average Assets, quarterly | $36,170,000 | 7,557 |
Volatile liabilities | $8,841,000 | 6,348 |
Insider loans | $249,000 | 6,408 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,139,000 | 7,891 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,946 |
Tier 2 risk-based capital | $85,000 | 8,386 |
Total risk weighted assets | $12,624,000 | 8,251 |
Total unused commitments | $1,139,000 | 7,893 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $36,291,000 | 7,602 |
Cash and due from depository institutions | $10,680,000 | 8,462 |
Interest-bearing balances | $9,710,000 | 597 |
Securities | $7,813,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 1,899 |
Net loans & leases | $8,875,000 | 8,390 |
Loan loss allowance | $85,000 | 8,459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,000 | 8,681 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,925,000 | 5,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,291,000 | 7,602 |
Total liabilities | $30,413,000 | 7,664 |
Total deposits | $26,754,000 | 7,753 |
Interest-bearing deposits | $23,462,000 | 7,643 |
Deposits held in domestic offices | $26,754,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,379 |
Total equity capital | $5,878,000 | 6,807 |
Total bank equity capital | $5,878,000 | 6,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $3,878,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $151,000 | 8,190 |
Earning assets | $33,371,000 | 7,582 |
Long-term assets (5+ years) | $880,000 | 7,354 |
Average Assets, year-to-date | $36,862,000 | 7,508 |
Average Assets, quarterly | $35,924,000 | 7,596 |
Volatile liabilities | $8,920,000 | 6,279 |
Insider loans | $278,000 | 6,292 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $909,000 | 8,003 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,760 |
Tier 2 risk-based capital | $85,000 | 8,427 |
Total risk weighted assets | $13,376,000 | 8,245 |
Total unused commitments | $909,000 | 8,005 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $35,557,000 | 7,641 |
Cash and due from depository institutions | $12,524,000 | 8,487 |
Interest-bearing balances | $11,631,000 | 497 |
Securities | $8,218,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,428 |
Net loans & leases | $8,322,000 | 8,465 |
Loan loss allowance | $85,000 | 8,492 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $26,000 | 8,708 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,878,000 | 5,208 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,557,000 | 7,641 |
Total liabilities | $29,483,000 | 7,734 |
Total deposits | $25,841,000 | 7,805 |
Interest-bearing deposits | $23,834,000 | 7,619 |
Deposits held in domestic offices | $25,841,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,912 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,633 |
Total equity capital | $6,074,000 | 6,745 |
Total bank equity capital | $6,074,000 | 6,745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $4,074,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $118,000 | 8,407 |
Earning assets | $32,760,000 | 7,630 |
Long-term assets (5+ years) | $740,000 | 7,493 |
Average Assets, year-to-date | $37,004,750 | 7,520 |
Average Assets, quarterly | $36,140,500 | 7,593 |
Volatile liabilities | $8,791,000 | 6,317 |
Insider loans | $285,000 | 6,273 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $715,000 | 8,134 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,684 |
Tier 2 risk-based capital | $85,000 | 8,450 |
Total risk weighted assets | $13,194,000 | 8,286 |
Total unused commitments | $715,000 | 8,134 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $36,724,000 | 7,580 |
Cash and due from depository institutions | $14,206,000 | 8,490 |
Interest-bearing balances | $13,126,000 | 413 |
Securities | $8,390,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,299 |
Net loans & leases | $7,796,000 | 8,496 |
Loan loss allowance | $85,000 | 8,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,000 | 8,725 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,872,000 | 5,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,724,000 | 7,580 |
Total liabilities | $30,647,000 | 7,642 |
Total deposits | $27,046,000 | 7,745 |
Interest-bearing deposits | $24,776,000 | 7,568 |
Deposits held in domestic offices | $27,046,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,928 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,897 |
Total equity capital | $6,077,000 | 6,706 |
Total bank equity capital | $6,077,000 | 6,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $4,077,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $126,000 | 8,329 |
Earning assets | $33,747,000 | 7,559 |
Long-term assets (5+ years) | $1,184,000 | 7,288 |
Average Assets, year-to-date | $37,487,330 | 7,510 |
Average Assets, quarterly | $37,255,000 | 7,539 |
Volatile liabilities | $8,659,000 | 6,258 |
Insider loans | $293,000 | 6,225 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $560,000 | 8,303 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,681 |
Tier 2 risk-based capital | $85,000 | 8,466 |
Total risk weighted assets | $13,131,000 | 8,277 |
Total unused commitments | $560,000 | 8,304 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $37,786,000 | 7,578 |
Cash and due from depository institutions | $12,914,000 | 8,549 |
Interest-bearing balances | $12,127,000 | 458 |
Securities | $7,421,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $8,818,000 | 1,411 |
Net loans & leases | $6,796,000 | 8,612 |
Loan loss allowance | $85,000 | 8,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,000 | 8,783 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,812,000 | 5,124 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,786,000 | 7,578 |
Total liabilities | $31,941,000 | 7,627 |
Total deposits | $28,366,000 | 7,736 |
Interest-bearing deposits | $25,489,000 | 7,579 |
Deposits held in domestic offices | $28,366,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,810 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $5,845,000 | 6,785 |
Total bank equity capital | $5,845,000 | 6,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $3,845,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $80,000 | 8,619 |
Earning assets | $35,162,000 | 7,536 |
Long-term assets (5+ years) | $1,218,000 | 7,336 |
Average Assets, year-to-date | $37,869,000 | 7,560 |
Average Assets, quarterly | $37,869,000 | 7,560 |
Volatile liabilities | $8,847,000 | 6,136 |
Insider loans | $278,000 | 6,304 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $658,000 | 8,257 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,712 |
Tier 2 risk-based capital | $85,000 | 8,526 |
Total risk weighted assets | $12,604,000 | 8,372 |
Total unused commitments | $658,000 | 8,258 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $37,952,000 | 7,595 |
Cash and due from depository institutions | $11,129,000 | 8,408 |
Interest-bearing balances | $10,150,000 | 566 |
Securities | $6,036,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $11,884,000 | 991 |
Net loans & leases | $7,071,000 | 8,646 |
Loan loss allowance | $86,000 | 8,617 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,000 | 8,822 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,807,000 | 5,093 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,952,000 | 7,595 |
Total liabilities | $32,126,000 | 7,647 |
Total deposits | $28,574,000 | 7,756 |
Interest-bearing deposits | $25,962,000 | 7,567 |
Deposits held in domestic offices | $28,574,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,878 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $64,000 | 8,362 |
Total equity capital | $5,826,000 | 6,820 |
Total bank equity capital | $5,826,000 | 6,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $3,826,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $89,000 | 8,602 |
Earning assets | $35,141,000 | 7,560 |
Long-term assets (5+ years) | $1,500,000 | 7,271 |
Average Assets, year-to-date | $37,389,600 | 7,533 |
Average Assets, quarterly | $37,398,500 | 7,602 |
Volatile liabilities | $8,802,000 | 6,109 |
Insider loans | $210,000 | 6,629 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $414,000 | 8,419 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,717 |
Tier 2 risk-based capital | $86,000 | 8,578 |
Total risk weighted assets | $12,848,000 | 8,386 |
Total unused commitments | $414,000 | 8,421 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $36,845,000 | 7,650 |
Cash and due from depository institutions | $10,165,000 | 8,451 |
Interest-bearing balances | $9,456,000 | 651 |
Securities | $5,926,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $11,602,000 | 985 |
Net loans & leases | $7,328,000 | 8,672 |
Loan loss allowance | $86,000 | 8,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $26,000 | 8,860 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,798,000 | 5,106 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,845,000 | 7,650 |
Total liabilities | $30,891,000 | 7,729 |
Total deposits | $27,353,000 | 7,827 |
Interest-bearing deposits | $25,322,000 | 7,627 |
Deposits held in domestic offices | $27,353,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,932 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $5,954,000 | 6,787 |
Total bank equity capital | $5,954,000 | 6,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $3,954,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $93,000 | 8,634 |
Earning assets | $34,312,000 | 7,599 |
Long-term assets (5+ years) | $1,560,000 | 7,304 |
Average Assets, year-to-date | $37,249,000 | 7,581 |
Average Assets, quarterly | $36,820,000 | 7,633 |
Volatile liabilities | $8,686,000 | 6,164 |
Insider loans | $313,000 | 6,168 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $325,000 | 8,539 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,666 |
Tier 2 risk-based capital | $86,000 | 8,612 |
Total risk weighted assets | $12,817,000 | 8,409 |
Total unused commitments | $325,000 | 8,541 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $36,795,000 | 7,699 |
Cash and due from depository institutions | $10,933,000 | 8,504 |
Interest-bearing balances | $9,952,000 | 626 |
Securities | $8,027,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $8,721,000 | 1,240 |
Net loans & leases | $7,293,000 | 8,711 |
Loan loss allowance | $86,000 | 8,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,000 | 8,914 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,795,000 | 5,083 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,795,000 | 7,699 |
Total liabilities | $30,951,000 | 7,766 |
Total deposits | $27,440,000 | 7,875 |
Interest-bearing deposits | $25,204,000 | 7,692 |
Deposits held in domestic offices | $27,440,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,960 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $5,844,000 | 6,729 |
Total bank equity capital | $5,844,000 | 6,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $3,844,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $108,000 | 8,568 |
Earning assets | $33,993,000 | 7,657 |
Long-term assets (5+ years) | $2,342,000 | 7,091 |
Average Assets, year-to-date | $37,383,670 | 7,628 |
Average Assets, quarterly | $37,471,000 | 7,636 |
Volatile liabilities | $8,259,000 | 6,252 |
Insider loans | $234,000 | 6,583 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $379,000 | 8,562 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,631 |
Tier 2 risk-based capital | $86,000 | 8,658 |
Total risk weighted assets | $12,937,000 | 8,441 |
Total unused commitments | $379,000 | 8,564 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $38,147,000 | 7,636 |
Cash and due from depository institutions | $11,466,000 | 8,547 |
Interest-bearing balances | $10,350,000 | 713 |
Securities | $7,651,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $10,607,000 | 1,378 |
Net loans & leases | $6,629,000 | 8,781 |
Loan loss allowance | $86,000 | 8,720 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $26,000 | 8,947 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,768,000 | 4,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,147,000 | 7,636 |
Total liabilities | $32,247,000 | 7,703 |
Total deposits | $28,759,000 | 7,820 |
Interest-bearing deposits | $25,985,000 | 7,672 |
Deposits held in domestic offices | $28,759,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,777 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $5,900,000 | 6,794 |
Total bank equity capital | $5,900,000 | 6,794 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $3,900,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $97,000 | 8,631 |
Earning assets | $35,237,000 | 7,613 |
Long-term assets (5+ years) | $2,383,000 | 7,055 |
Average Assets, year-to-date | $37,678,000 | 7,649 |
Average Assets, quarterly | $37,678,000 | 7,649 |
Volatile liabilities | $8,347,000 | 6,152 |
Insider loans | $189,000 | 6,789 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $535,000 | 8,478 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,636 |
Tier 2 risk-based capital | $86,000 | 8,682 |
Total risk weighted assets | $13,001,000 | 8,453 |
Total unused commitments | $535,000 | 8,482 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $37,209,000 | 7,732 |
Cash and due from depository institutions | $11,419,000 | 8,605 |
Interest-bearing balances | $10,748,000 | 609 |
Securities | $8,657,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $8,591,000 | 1,390 |
Net loans & leases | $6,837,000 | 8,829 |
Loan loss allowance | $86,000 | 8,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $26,000 | 9,015 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,679,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,209,000 | 7,732 |
Total liabilities | $31,364,000 | 7,795 |
Total deposits | $27,899,000 | 7,898 |
Interest-bearing deposits | $26,009,000 | 7,679 |
Deposits held in domestic offices | $27,899,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,882 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,553 |
Total equity capital | $5,845,000 | 6,751 |
Total bank equity capital | $5,845,000 | 6,751 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $3,845,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $126,000 | 8,528 |
Earning assets | $34,833,000 | 7,650 |
Long-term assets (5+ years) | $2,971,000 | 6,891 |
Average Assets, year-to-date | $36,688,400 | 7,684 |
Average Assets, quarterly | $36,745,000 | 7,735 |
Volatile liabilities | $8,331,000 | 6,169 |
Insider loans | $195,000 | 6,783 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $476,000 | 8,537 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,630 |
Tier 2 risk-based capital | $86,000 | 8,735 |
Total risk weighted assets | $12,890,000 | 8,510 |
Total unused commitments | $476,000 | 8,539 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $36,281,000 | 7,803 |
Cash and due from depository institutions | $10,602,000 | 8,648 |
Interest-bearing balances | $9,769,000 | 789 |
Securities | $9,191,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 1,725 |
Net loans & leases | $6,617,000 | 8,902 |
Loan loss allowance | $86,000 | 8,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,000 | 9,071 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,645,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,281,000 | 7,803 |
Total liabilities | $30,322,000 | 7,891 |
Total deposits | $26,868,000 | 7,996 |
Interest-bearing deposits | $25,252,000 | 7,778 |
Deposits held in domestic offices | $26,868,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,831 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,988 |
Total equity capital | $5,959,000 | 6,697 |
Total bank equity capital | $5,959,000 | 6,697 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $3,959,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $108,000 | 8,719 |
Earning assets | $33,776,000 | 7,747 |
Long-term assets (5+ years) | $2,901,000 | 6,945 |
Average Assets, year-to-date | $36,558,250 | 7,733 |
Average Assets, quarterly | $36,338,500 | 7,775 |
Volatile liabilities | $8,228,000 | 6,201 |
Insider loans | $186,000 | 6,899 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $323,000 | 8,706 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,583 |
Tier 2 risk-based capital | $86,000 | 8,787 |
Total risk weighted assets | $12,434,000 | 8,609 |
Total unused commitments | $323,000 | 8,707 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $36,396,000 | 7,810 |
Cash and due from depository institutions | $11,632,000 | 8,692 |
Interest-bearing balances | $10,564,000 | 790 |
Securities | $10,019,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 2,429 |
Net loans & leases | $6,623,000 | 8,939 |
Loan loss allowance | $86,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,000 | 9,103 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,630,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,396,000 | 7,810 |
Total liabilities | $30,403,000 | 7,907 |
Total deposits | $26,962,000 | 8,014 |
Interest-bearing deposits | $25,252,000 | 7,817 |
Deposits held in domestic offices | $26,962,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,761 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $126,000 | 8,168 |
Total equity capital | $5,993,000 | 6,686 |
Total bank equity capital | $5,993,000 | 6,686 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $3,993,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $111,000 | 8,709 |
Earning assets | $33,671,000 | 7,772 |
Long-term assets (5+ years) | $2,084,000 | 7,241 |
Average Assets, year-to-date | $36,650,670 | 7,765 |
Average Assets, quarterly | $36,882,500 | 7,766 |
Volatile liabilities | $8,320,000 | 6,198 |
Insider loans | $197,000 | 6,859 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $323,000 | 8,755 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,547 |
Tier 2 risk-based capital | $86,000 | 8,822 |
Total risk weighted assets | $12,374,000 | 8,634 |
Total unused commitments | $323,000 | 8,760 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $37,369,000 | 7,778 |
Cash and due from depository institutions | $10,336,000 | 8,724 |
Interest-bearing balances | $9,278,000 | 916 |
Securities | $11,165,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $8,104,000 | 2,128 |
Net loans & leases | $6,109,000 | 9,001 |
Loan loss allowance | $86,000 | 8,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,000 | 9,146 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,628,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,369,000 | 7,778 |
Total liabilities | $31,448,000 | 7,858 |
Total deposits | $28,022,000 | 7,974 |
Interest-bearing deposits | $25,865,000 | 7,796 |
Deposits held in domestic offices | $28,022,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,669 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 8,378 |
Total equity capital | $5,921,000 | 6,637 |
Total bank equity capital | $5,921,000 | 6,637 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $3,921,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $128,000 | 8,623 |
Earning assets | $34,656,000 | 7,716 |
Long-term assets (5+ years) | $3,599,000 | 6,594 |
Average Assets, year-to-date | $36,778,000 | 7,794 |
Average Assets, quarterly | $36,778,000 | 7,794 |
Volatile liabilities | $8,506,000 | 6,111 |
Insider loans | $205,000 | 6,809 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $219,000 | 8,897 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,525 |
Tier 2 risk-based capital | $86,000 | 8,851 |
Total risk weighted assets | $12,258,000 | 8,662 |
Total unused commitments | $219,000 | 8,899 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $36,187,000 | 7,861 |
Cash and due from depository institutions | $8,423,000 | 8,756 |
Interest-bearing balances | $7,492,000 | 1,035 |
Securities | $11,423,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 1,748 |
Net loans & leases | $6,345,000 | 9,033 |
Loan loss allowance | $86,000 | 8,946 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,000 | 9,189 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,605,000 | 5,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,187,000 | 7,861 |
Total liabilities | $30,263,000 | 7,957 |
Total deposits | $26,837,000 | 8,066 |
Interest-bearing deposits | $25,259,000 | 7,856 |
Deposits held in domestic offices | $26,837,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,733 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,469 |
Total equity capital | $5,924,000 | 6,609 |
Total bank equity capital | $5,924,000 | 6,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $3,924,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $124,000 | 8,730 |
Earning assets | $33,624,000 | 7,798 |
Long-term assets (5+ years) | $3,320,000 | 6,674 |
Average Assets, year-to-date | $37,945,200 | 7,619 |
Average Assets, quarterly | $37,162,000 | 7,768 |
Volatile liabilities | $8,744,000 | 6,050 |
Insider loans | $221,000 | 6,750 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $180,000 | 8,915 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,515 |
Tier 2 risk-based capital | $86,000 | 8,901 |
Total risk weighted assets | $12,164,000 | 8,724 |
Total unused commitments | $180,000 | 8,919 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $40,683,000 | 7,563 |
Cash and due from depository institutions | $3,059,000 | 8,970 |
Interest-bearing balances | $1,750,000 | 2,429 |
Securities | $22,963,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $10,358,000 | 1,417 |
Net loans & leases | $3,962,000 | 9,412 |
Loan loss allowance | $86,000 | 9,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $27,000 | 9,431 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $314,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,683,000 | 7,563 |
Total liabilities | $35,090,000 | 7,632 |
Total deposits | $31,550,000 | 7,766 |
Interest-bearing deposits | $28,923,000 | 7,544 |
Deposits held in domestic offices | $31,550,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 1,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $5,593,000 | 6,691 |
Total bank equity capital | $5,593,000 | 6,691 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $3,593,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $173,000 | 8,613 |
Earning assets | $39,033,000 | 7,411 |
Long-term assets (5+ years) | $3,783,000 | 6,572 |
Average Assets, year-to-date | $40,860,800 | 7,381 |
Average Assets, quarterly | $41,283,000 | 7,468 |
Volatile liabilities | $8,908,000 | 5,951 |
Insider loans | $286,000 | 6,469 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $49,000 | 9,260 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,436 |
Tier 2 risk-based capital | $86,000 | 9,083 |
Total risk weighted assets | $10,415,000 | 9,045 |
Total unused commitments | $49,000 | 9,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $39,863,000 | 7,595 |
Cash and due from depository institutions | $799,000 | 9,222 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $21,533,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $13,535,000 | 894 |
Net loans & leases | $3,597,000 | 9,697 |
Loan loss allowance | $86,000 | 9,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $28,000 | 9,718 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $371,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,863,000 | 7,595 |
Total liabilities | $34,147,000 | 7,687 |
Total deposits | $30,041,000 | 7,863 |
Interest-bearing deposits | $27,642,000 | 7,640 |
Deposits held in domestic offices | $30,041,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,962,000 | 1,752 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $144,000 | 8,861 |
Total equity capital | $5,716,000 | 6,557 |
Total bank equity capital | $5,716,000 | 6,557 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $3,716,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $29,000 | 9,619 |
Earning assets | $38,865,000 | 7,397 |
Long-term assets (5+ years) | $4,178,000 | 6,323 |
Average Assets, year-to-date | $37,885,200 | 7,567 |
Average Assets, quarterly | $38,854,000 | 7,624 |
Volatile liabilities | $9,973,000 | 5,614 |
Insider loans | $130,000 | 7,640 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $185,000 | 9,342 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,432 |
Tier 2 risk-based capital | $86,000 | 9,289 |
Total risk weighted assets | $10,407,400 | 9,223 |
Total unused commitments | $185,000 | 9,346 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $35,869,000 | 7,997 |
Cash and due from depository institutions | $812,000 | 9,753 |
Interest-bearing balances | $299,000 | 3,613 |
Securities | $21,836,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $9,785,000 | 988 |
Net loans & leases | $3,101,000 | 10,046 |
Loan loss allowance | $86,000 | 9,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,000 | 10,052 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $306,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,869,000 | 7,997 |
Total liabilities | $30,353,000 | 8,129 |
Total deposits | $26,953,000 | 8,317 |
Interest-bearing deposits | $25,104,000 | 8,042 |
Deposits held in domestic offices | $26,953,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,287,000 | 2,046 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $113,000 | 9,220 |
Total equity capital | $5,516,000 | 6,586 |
Total bank equity capital | $5,516,000 | 6,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $3,516,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $22,000 | 9,935 |
Earning assets | $35,021,000 | 7,770 |
Long-term assets (5+ years) | $6,532,000 | 5,788 |
Average Assets, year-to-date | $35,229,400 | 7,917 |
Average Assets, quarterly | $36,735,500 | 7,884 |
Volatile liabilities | $8,257,000 | 5,951 |
Insider loans | $150,000 | 7,573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $74,000 | 9,791 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,583 |
Tier 2 risk-based capital | $86,000 | 9,531 |
Total risk weighted assets | $8,852,100 | 9,646 |
Total unused commitments | $74,000 | 9,793 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $31,915,000 | 8,470 |
Cash and due from depository institutions | $754,000 | 9,972 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $19,525,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,977 |
Net loans & leases | $2,640,000 | 10,312 |
Loan loss allowance | $86,000 | 9,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,000 | 10,395 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $317,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,915,000 | 8,470 |
Total liabilities | $26,462,000 | 8,635 |
Total deposits | $23,155,000 | 8,849 |
Interest-bearing deposits | $21,291,000 | 8,628 |
Deposits held in domestic offices | $23,155,000 | 8,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,171,000 | 1,700 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $136,000 | 9,341 |
Total equity capital | $5,453,000 | 6,745 |
Total bank equity capital | $5,453,000 | 6,745 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $3,453,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $29,000 | 10,114 |
Earning assets | $31,039,000 | 8,284 |
Long-term assets (5+ years) | $9,860,000 | 4,751 |
Average Assets, year-to-date | $30,797,600 | 8,387 |
Average Assets, quarterly | $31,296,500 | 8,468 |
Volatile liabilities | $7,591,000 | 5,819 |
Insider loans | $28,000 | 8,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $52,000 | 10,028 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,602 |
Tier 2 risk-based capital | $86,000 | 9,700 |
Total risk weighted assets | $7,710,600 | 9,967 |
Total unused commitments | $52,000 | 10,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $29,336,000 | 8,942 |
Cash and due from depository institutions | $718,000 | 10,399 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $19,092,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,843 |
Net loans & leases | $1,692,000 | 10,830 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,000 | 10,853 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $280,000 | 9,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,336,000 | 8,942 |
Total liabilities | $24,030,000 | 9,130 |
Total deposits | $20,810,000 | 9,378 |
Interest-bearing deposits | $19,118,000 | 9,173 |
Deposits held in domestic offices | $20,810,000 | 9,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,847 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $173,000 | 9,323 |
Total equity capital | $5,306,000 | 6,913 |
Total bank equity capital | $5,306,000 | 6,913 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $3,306,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $25,000 | 10,633 |
Earning assets | $28,433,000 | 8,747 |
Long-term assets (5+ years) | $9,271,000 | 4,511 |
Average Assets, year-to-date | $28,344,800 | 8,890 |
Average Assets, quarterly | $29,413,500 | 8,888 |
Volatile liabilities | $6,722,000 | 6,243 |
Insider loans | $33,000 | 9,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,000 | 10,507 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,805 |
Tier 2 risk-based capital | $82,550 | 10,126 |
Total risk weighted assets | $6,600,450 | 10,506 |
Total unused commitments | $13,000 | 10,508 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $27,449,000 | 9,465 |
Cash and due from depository institutions | $789,000 | 10,883 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $20,275,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,914 |
Net loans & leases | $1,703,000 | 11,374 |
Loan loss allowance | $86,000 | 10,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $307,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,449,000 | 9,465 |
Total liabilities | $22,386,000 | 9,702 |
Total deposits | $19,139,000 | 10,000 |
Interest-bearing deposits | $17,592,000 | 9,787 |
Deposits held in domestic offices | $19,139,000 | 9,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,026,000 | 1,953 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $221,000 | 8,954 |
Total equity capital | $5,063,000 | 7,186 |
Total bank equity capital | $5,063,000 | 7,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $3,063,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $21,000 | 11,178 |
Earning assets | $26,652,000 | 9,280 |
Long-term assets (5+ years) | $5,901,000 | 5,491 |
Average Assets, year-to-date | $27,607,200 | 9,324 |
Average Assets, quarterly | $27,633,500 | 9,411 |
Volatile liabilities | $6,051,000 | 6,488 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,000 | 10,902 |
Tier 1 (core) risk-based capital | $5,053,000 | 7,100 |
Tier 2 risk-based capital | $76,910 | 10,671 |
Total risk weighted assets | $6,143,810 | 11,053 |
Total unused commitments | $12,000 | 10,903 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $27,090,000 | 9,855 |
Cash and due from depository institutions | $950,000 | 11,393 |
Interest-bearing balances | $398,000 | 3,531 |
Securities | $21,335,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $1,896,000 | 11,884 |
Loan loss allowance | $88,000 | 11,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $309,000 | 10,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,090,000 | 9,855 |
Total liabilities | $22,115,000 | 10,103 |
Total deposits | $18,663,000 | 10,464 |
Interest-bearing deposits | $17,028,000 | 10,264 |
Deposits held in domestic offices | $18,663,000 | 10,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,862 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $267,000 | 8,742 |
Total equity capital | $4,975,000 | 7,391 |
Total bank equity capital | $4,975,000 | 7,391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $2,975,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $20,000 | 11,701 |
Earning assets | $26,229,000 | 9,639 |
Long-term assets (5+ years) | $4,346,000 | 6,159 |
Average Assets, year-to-date | $26,619,600 | 9,752 |
Average Assets, quarterly | $27,061,500 | 9,811 |
Volatile liabilities | $5,809,000 | 6,406 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,369 |
Tier 2 risk-based capital | $72,460 | 11,197 |
Total risk weighted assets | $5,781,060 | 11,586 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $25,376,000 | 10,385 |
Cash and due from depository institutions | $429,000 | 11,988 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $20,569,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $1,479,000 | 12,546 |
Loan loss allowance | $88,000 | 11,736 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $299,000 | 11,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,376,000 | 10,385 |
Total liabilities | $20,727,000 | 10,640 |
Total deposits | $17,136,000 | 11,097 |
Interest-bearing deposits | $15,507,000 | 10,890 |
Deposits held in domestic offices | $17,136,000 | 11,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,402,000 | 2,153 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $189,000 | 9,216 |
Total equity capital | $4,649,000 | 7,487 |
Total bank equity capital | $4,649,000 | 7,487 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $2,649,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $18,000 | 12,333 |
Earning assets | $24,748,000 | 10,124 |
Long-term assets (5+ years) | $3,727,000 | 6,840 |
Average Assets, year-to-date | $25,368,200 | 10,328 |
Average Assets, quarterly | $25,208,000 | 10,389 |
Volatile liabilities | $5,170,000 | 6,620 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,549 |
Tier 2 risk-based capital | $61,780 | 11,939 |
Total risk weighted assets | $4,916,080 | 12,282 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $25,118,000 | 10,878 |
Cash and due from depository institutions | $825,000 | 12,602 |
Interest-bearing balances | $393,000 | 4,722 |
Securities | $20,156,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $1,169,000 | 13,242 |
Loan loss allowance | $88,000 | 12,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $268,000 | 11,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,118,000 | 10,878 |
Total liabilities | $20,617,000 | 11,166 |
Total deposits | $17,034,000 | 11,657 |
Interest-bearing deposits | $15,577,000 | 11,424 |
Deposits held in domestic offices | $17,034,000 | 11,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,408,000 | 1,779 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $4,501,000 | 7,794 |
Total bank equity capital | $4,501,000 | 7,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $2,501,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $14,000 | 13,023 |
Earning assets | $24,418,000 | 10,606 |
Long-term assets (5+ years) | $4,868,000 | 6,499 |
Average Assets, year-to-date | $25,257,600 | 10,749 |
Average Assets, quarterly | $25,292,500 | 10,799 |
Volatile liabilities | $5,043,000 | 6,496 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 10,852 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,727 |
Tier 2 risk-based capital | $59,130 | 12,528 |
Total risk weighted assets | $4,701,630 | 12,931 |
Total unused commitments | $400,000 | 10,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $25,108,000 | 11,183 |
Cash and due from depository institutions | $1,091,000 | 13,177 |
Interest-bearing balances | $393,000 | 5,344 |
Securities | $20,465,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $1,419,000 | 13,853 |
Loan loss allowance | $88,000 | 12,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $333,000 | 11,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,108,000 | 11,183 |
Total liabilities | $20,827,000 | 11,505 |
Total deposits | $17,515,000 | 12,013 |
Interest-bearing deposits | $16,071,000 | 11,740 |
Deposits held in domestic offices | $17,515,000 | 12,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 1,699 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $178,000 | 10,525 |
Total equity capital | $4,281,000 | 7,915 |
Total bank equity capital | $4,281,000 | 7,915 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $2,881,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $15,000 | 13,626 |
Earning assets | $24,077,000 | 10,934 |
Long-term assets (5+ years) | $4,855,000 | 6,602 |
Average Assets, year-to-date | $25,377,200 | 11,034 |
Average Assets, quarterly | $25,178,500 | 11,115 |
Volatile liabilities | $4,841,000 | 6,702 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,000 | 12,555 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,858 |
Tier 2 risk-based capital | $60,370 | 12,924 |
Total risk weighted assets | $4,802,270 | 13,476 |
Total unused commitments | $4,000 | 12,557 |
Derivatives | $0 | 651 |