Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $64,825,000 | 4,211 |
Cash and due from depository institutions | $4,312,000 | 4,122 |
Interest-bearing balances | $2,833,000 | 3,576 |
Securities | $22,612,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,095,000 | 4,067 |
Loan loss allowance | $495,000 | 3,977 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $493,000 | 4,011 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,313,000 | 4,109 |
Life insurance assets | $443,000 | 2,959 |
Total liabilities and capital | $64,825,000 | 4,169 |
Total liabilities | $63,255,000 | 4,088 |
Total deposits | $57,386,000 | 4,136 |
Interest-bearing deposits | $51,799,000 | 3,924 |
Deposits held in domestic offices | $57,386,000 | 4,136 |
% insured | 91.23% | 381 |
Federal funds purchased & repurchase agreements | $1,225,000 | 958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $144,000 | 4,332 |
Total equity capital | $1,570,000 | 4,567 |
Total bank equity capital | $1,570,000 | 4,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,683,000 | 3,530 |
Undivided profits | $-263,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $463,000 | 3,909 |
Earning assets | $61,540,000 | 4,129 |
Long-term assets (5+ years) | $29,197,000 | 3,484 |
Average Assets, year-to-date | $64,211,800 | 4,172 |
Average Assets, quarterly | $64,760,000 | 4,163 |
Volatile liabilities | $9,940,000 | 3,399 |
Insider loans | $1,370,000 | 2,210 |
FHLB advances | $4,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,474,000 | 3,978 |
Tier 1 (core) risk-based capital | $5,771,000 | 4,351 |
Tier 2 risk-based capital | $495,000 | 2,559 |
Total risk weighted assets | $43,733,000 | 2,634 |
Total unused commitments | $3,474,000 | 3,979 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $64,695,000 | 4,228 |
Cash and due from depository institutions | $4,345,000 | 4,145 |
Interest-bearing balances | $2,393,000 | 3,707 |
Securities | $21,955,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,577,000 | 4,074 |
Loan loss allowance | $496,000 | 3,980 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $478,000 | 4,045 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,340,000 | 4,130 |
Life insurance assets | $443,000 | 2,978 |
Total liabilities and capital | $64,695,000 | 4,185 |
Total liabilities | $64,296,000 | 4,089 |
Total deposits | $58,374,000 | 4,144 |
Interest-bearing deposits | $53,422,000 | 3,911 |
Deposits held in domestic offices | $58,374,000 | 4,144 |
% insured | 87.60% | 689 |
Federal funds purchased & repurchase agreements | $1,210,000 | 976 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $212,000 | 4,257 |
Total equity capital | $399,000 | 4,590 |
Total bank equity capital | $399,000 | 4,590 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,683,000 | 3,542 |
Undivided profits | $-1,434,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $481,000 | 3,874 |
Earning assets | $60,925,000 | 4,150 |
Long-term assets (5+ years) | $28,515,000 | 3,523 |
Average Assets, year-to-date | $64,058,500 | 4,190 |
Average Assets, quarterly | $63,794,000 | 4,190 |
Volatile liabilities | $9,993,000 | 3,334 |
Insider loans | $1,311,000 | 2,246 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,732,000 | 4,119 |
Tier 1 (core) risk-based capital | $5,691,000 | 4,381 |
Tier 2 risk-based capital | $496,000 | 2,564 |
Total risk weighted assets | $44,436,000 | 2,639 |
Total unused commitments | $2,732,000 | 4,119 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $62,893,000 | 4,260 |
Cash and due from depository institutions | $1,661,000 | 4,027 |
Interest-bearing balances | $82,000 | 4,441 |
Securities | $23,825,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,737,000 | 4,097 |
Loan loss allowance | $496,000 | 3,996 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $489,000 | 4,055 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,181,000 | 4,179 |
Life insurance assets | $415,000 | 3,008 |
Total liabilities and capital | $62,893,000 | 4,217 |
Total liabilities | $61,923,000 | 4,130 |
Total deposits | $56,023,000 | 4,190 |
Interest-bearing deposits | $50,414,000 | 3,975 |
Deposits held in domestic offices | $56,023,000 | 4,190 |
% insured | 92.68% | 245 |
Federal funds purchased & repurchase agreements | $1,201,000 | 994 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,500,000 | 2,461 |
Subordinated debt | $0 | 71 |
All other liabilities | $199,000 | 4,215 |
Total equity capital | $970,000 | 4,620 |
Total bank equity capital | $970,000 | 4,623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,683,000 | 3,555 |
Undivided profits | $-863,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $371,000 | 4,006 |
Earning assets | $59,644,000 | 4,185 |
Long-term assets (5+ years) | $30,318,000 | 3,521 |
Average Assets, year-to-date | $63,846,333 | 4,210 |
Average Assets, quarterly | $64,366,000 | 4,204 |
Volatile liabilities | $9,964,000 | 3,265 |
Insider loans | $1,481,000 | 2,135 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,874,000 | 4,125 |
Tier 1 (core) risk-based capital | $5,661,000 | 4,397 |
Tier 2 risk-based capital | $496,000 | 2,582 |
Total risk weighted assets | $43,521,000 | 2,663 |
Total unused commitments | $2,874,000 | 4,126 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $65,839,000 | 4,247 |
Cash and due from depository institutions | $5,159,000 | 4,152 |
Interest-bearing balances | $2,646,000 | 3,794 |
Securities | $24,446,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $34,658,000 | 4,152 |
Loan loss allowance | $496,000 | 4,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $475,000 | 4,072 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,101,000 | 4,227 |
Life insurance assets | $415,000 | 3,048 |
Total liabilities and capital | $65,839,000 | 4,247 |
Total liabilities | $64,788,000 | 4,163 |
Total deposits | $58,474,000 | 4,179 |
Interest-bearing deposits | $52,125,000 | 3,998 |
Deposits held in domestic offices | $58,474,000 | 4,179 |
% insured | 88.71% | 536 |
Federal funds purchased & repurchase agreements | $1,193,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $121,000 | 4,369 |
Total equity capital | $1,051,000 | 4,651 |
Total bank equity capital | $1,051,000 | 4,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,683,000 | 3,610 |
Undivided profits | $-782,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $319,000 | 4,121 |
Earning assets | $61,750,000 | 4,221 |
Long-term assets (5+ years) | $30,698,000 | 3,587 |
Average Assets, year-to-date | $64,323,000 | 4,261 |
Average Assets, quarterly | $64,323,000 | 4,261 |
Volatile liabilities | $9,938,000 | 3,098 |
Insider loans | $1,426,000 | 2,151 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $216,000 | 910 |
Unused loan commitments | $3,314,000 | 4,129 |
Tier 1 (core) risk-based capital | $5,654,000 | 4,448 |
Tier 2 risk-based capital | $487,000 | 2,630 |
Total risk weighted assets | $38,918,000 | 2,754 |
Total unused commitments | $3,314,000 | 4,129 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $62,807,000 | 4,312 |
Cash and due from depository institutions | $1,551,000 | 4,112 |
Interest-bearing balances | $90,000 | 4,514 |
Securities | $24,776,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $34,839,000 | 4,181 |
Loan loss allowance | $496,000 | 4,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $486,000 | 4,084 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,155,000 | 4,255 |
Life insurance assets | $415,000 | 3,070 |
Total liabilities and capital | $62,807,000 | 4,312 |
Total liabilities | $61,997,000 | 4,222 |
Total deposits | $57,235,000 | 4,231 |
Interest-bearing deposits | $51,268,000 | 4,032 |
Deposits held in domestic offices | $57,235,000 | 4,231 |
% insured | 87.85% | 583 |
Federal funds purchased & repurchase agreements | $1,192,000 | 1,084 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,500,000 | 2,147 |
Subordinated debt | $0 | 70 |
All other liabilities | $70,000 | 4,454 |
Total equity capital | $810,000 | 4,678 |
Total bank equity capital | $810,000 | 4,678 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,683,000 | 3,634 |
Undivided profits | $-1,023,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $382,000 | 4,023 |
Earning assets | $59,705,000 | 4,270 |
Long-term assets (5+ years) | $31,328,000 | 3,623 |
Average Assets, year-to-date | $62,630,600 | 4,314 |
Average Assets, quarterly | $62,913,500 | 4,308 |
Volatile liabilities | $7,499,000 | 3,243 |
Insider loans | $911,000 | 2,570 |
FHLB advances | $3,500,000 | 2,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,983,000 | 4,177 |
Tier 1 (core) risk-based capital | $5,535,000 | 4,486 |
Tier 2 risk-based capital | $485,000 | 2,648 |
Total risk weighted assets | $38,795,000 | 2,786 |
Total unused commitments | $2,983,000 | 4,177 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $63,020,000 | 4,335 |
Cash and due from depository institutions | $2,295,000 | 4,146 |
Interest-bearing balances | $1,337,000 | 4,169 |
Securities | $24,841,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $34,314,000 | 4,199 |
Loan loss allowance | $496,000 | 4,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $477,000 | 4,096 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,093,000 | 4,297 |
Life insurance assets | $415,000 | 3,092 |
Total liabilities and capital | $63,020,000 | 4,335 |
Total liabilities | $62,739,000 | 4,240 |
Total deposits | $56,866,000 | 4,275 |
Interest-bearing deposits | $51,393,000 | 4,066 |
Deposits held in domestic offices | $56,866,000 | 4,275 |
% insured | 85.79% | 772 |
Federal funds purchased & repurchase agreements | $1,199,000 | 1,007 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,500,000 | 1,810 |
Subordinated debt | $0 | 71 |
All other liabilities | $174,000 | 4,234 |
Total equity capital | $281,000 | 4,712 |
Total bank equity capital | $281,000 | 4,712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,683,000 | 3,652 |
Undivided profits | $-1,552,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $354,000 | 4,071 |
Earning assets | $60,492,000 | 4,284 |
Long-term assets (5+ years) | $32,075,000 | 3,641 |
Average Assets, year-to-date | $62,586,500 | 4,344 |
Average Assets, quarterly | $61,431,000 | 4,354 |
Volatile liabilities | $7,656,000 | 3,100 |
Insider loans | $1,133,000 | 2,373 |
FHLB advances | $4,500,000 | 1,689 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,227,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,504,000 | 4,521 |
Tier 2 risk-based capital | $468,000 | 2,710 |
Total risk weighted assets | $37,412,000 | 2,850 |
Total unused commitments | $3,227,000 | 4,195 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $59,842,000 | 4,419 |
Cash and due from depository institutions | $1,219,000 | 4,116 |
Interest-bearing balances | $29,000 | 4,677 |
Securities | $26,100,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $31,098,000 | 4,300 |
Loan loss allowance | $498,000 | 4,125 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $475,000 | 4,150 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $950,000 | 4,353 |
Life insurance assets | $388,000 | 3,131 |
Total liabilities and capital | $59,842,000 | 4,419 |
Total liabilities | $59,125,000 | 4,339 |
Total deposits | $56,271,000 | 4,346 |
Interest-bearing deposits | $49,824,000 | 4,173 |
Deposits held in domestic offices | $56,271,000 | 4,346 |
% insured | 87.90% | 561 |
Federal funds purchased & repurchase agreements | $1,196,000 | 909 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $158,000 | 4,211 |
Total equity capital | $717,000 | 4,752 |
Total bank equity capital | $717,000 | 4,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,683,000 | 3,662 |
Undivided profits | $-1,116,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $305,000 | 4,176 |
Earning assets | $57,227,000 | 4,387 |
Long-term assets (5+ years) | $32,585,000 | 3,692 |
Average Assets, year-to-date | $62,442,000 | 4,392 |
Average Assets, quarterly | $61,441,500 | 4,403 |
Volatile liabilities | $4,363,000 | 3,586 |
Insider loans | $1,154,000 | 2,402 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $313,000 | 1,070 |
Unused loan commitments | $2,098,000 | 4,405 |
Tier 1 (core) risk-based capital | $5,460,000 | 4,541 |
Tier 2 risk-based capital | $434,000 | 2,741 |
Total risk weighted assets | $34,660,000 | 2,862 |
Total unused commitments | $2,098,000 | 4,405 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $63,041,000 | 4,411 |
Cash and due from depository institutions | $1,396,000 | 4,198 |
Interest-bearing balances | $36,000 | 4,707 |
Securities | $29,235,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $31,047,000 | 4,298 |
Loan loss allowance | $498,000 | 4,144 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $485,000 | 4,160 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $878,000 | 4,362 |
Life insurance assets | $388,000 | 3,131 |
Total liabilities and capital | $63,041,000 | 4,411 |
Total liabilities | $60,077,000 | 4,351 |
Total deposits | $57,230,000 | 4,360 |
Interest-bearing deposits | $50,025,000 | 4,192 |
Deposits held in domestic offices | $57,230,000 | 4,360 |
% insured | 89.87% | 425 |
Federal funds purchased & repurchase agreements | $1,253,000 | 836 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $94,000 | 4,422 |
Total equity capital | $2,964,000 | 4,706 |
Total bank equity capital | $2,964,000 | 4,705 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,683,000 | 3,667 |
Undivided profits | $1,131,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $240,000 | 4,295 |
Earning assets | $60,318,000 | 4,377 |
Long-term assets (5+ years) | $35,902,000 | 3,605 |
Average Assets, year-to-date | $63,742,000 | 4,391 |
Average Assets, quarterly | $63,742,000 | 4,391 |
Volatile liabilities | $4,163,000 | 3,656 |
Insider loans | $1,201,000 | 2,375 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $313,000 | 1,186 |
Unused loan commitments | $2,117,000 | 4,406 |
Tier 1 (core) risk-based capital | $5,520,000 | 4,541 |
Tier 2 risk-based capital | $440,000 | 2,728 |
Total risk weighted assets | $35,133,000 | 2,853 |
Total unused commitments | $2,117,000 | 4,406 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $64,443,000 | 4,420 |
Cash and due from depository institutions | $2,319,000 | 4,300 |
Interest-bearing balances | $645,000 | 4,558 |
Securities | $31,547,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $29,175,000 | 4,382 |
Loan loss allowance | $498,000 | 4,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $496,000 | 4,159 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $906,000 | 4,335 |
Life insurance assets | $388,000 | 3,140 |
Total liabilities and capital | $64,443,000 | 4,420 |
Total liabilities | $59,240,000 | 4,383 |
Total deposits | $56,385,000 | 4,387 |
Interest-bearing deposits | $50,536,000 | 4,189 |
Deposits held in domestic offices | $56,385,000 | 4,387 |
% insured | 89.65% | 470 |
Federal funds purchased & repurchase agreements | $1,250,000 | 872 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $105,000 | 4,432 |
Total equity capital | $5,203,000 | 4,611 |
Total bank equity capital | $5,203,000 | 4,611 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,683,000 | 3,694 |
Undivided profits | $3,370,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $323,000 | 4,124 |
Earning assets | $61,367,000 | 4,392 |
Long-term assets (5+ years) | $35,539,000 | 3,634 |
Average Assets, year-to-date | $63,350,200 | 4,407 |
Average Assets, quarterly | $65,183,000 | 4,404 |
Volatile liabilities | $4,154,000 | 3,712 |
Insider loans | $1,027,000 | 2,548 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $13,000 | 1,510 |
Unused loan commitments | $2,210,000 | 4,402 |
Tier 1 (core) risk-based capital | $5,446,000 | 4,577 |
Tier 2 risk-based capital | $415,000 | 2,738 |
Total risk weighted assets | $33,108,000 | 2,871 |
Total unused commitments | $2,210,000 | 4,402 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $65,923,000 | 4,451 |
Cash and due from depository institutions | $5,435,000 | 4,430 |
Interest-bearing balances | $644,000 | 4,629 |
Securities | $31,045,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,076,000 | 4,468 |
Loan loss allowance | $496,000 | 4,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $456,000 | 4,253 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $911,000 | 4,400 |
Life insurance assets | $388,000 | 3,148 |
Total liabilities and capital | $65,923,000 | 4,451 |
Total liabilities | $60,405,000 | 4,410 |
Total deposits | $57,434,000 | 4,413 |
Interest-bearing deposits | $52,387,000 | 4,194 |
Deposits held in domestic offices | $57,434,000 | 4,413 |
% insured | 86.19% | 911 |
Federal funds purchased & repurchase agreements | $1,308,000 | 885 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $163,000 | 4,475 |
Total equity capital | $5,518,000 | 4,662 |
Total bank equity capital | $5,518,000 | 4,662 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,683,000 | 3,745 |
Undivided profits | $3,685,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $322,000 | 4,219 |
Earning assets | $59,765,000 | 4,456 |
Long-term assets (5+ years) | $34,843,000 | 3,672 |
Average Assets, year-to-date | $63,077,000 | 4,476 |
Average Assets, quarterly | $64,221,000 | 4,471 |
Volatile liabilities | $4,207,000 | 3,767 |
Insider loans | $538,000 | 3,166 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,750,000 | 4,390 |
Tier 1 (core) risk-based capital | $5,451,000 | 4,653 |
Tier 2 risk-based capital | $415,000 | 2,756 |
Total risk weighted assets | $33,083,000 | 2,883 |
Total unused commitments | $2,750,000 | 4,390 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $62,519,000 | 4,525 |
Cash and due from depository institutions | $3,026,000 | 4,329 |
Interest-bearing balances | $793,000 | 4,610 |
Securities | $29,551,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $28,675,000 | 4,485 |
Loan loss allowance | $496,000 | 4,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $441,000 | 4,299 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $826,000 | 4,459 |
Life insurance assets | $363,000 | 3,171 |
Total liabilities and capital | $62,519,000 | 4,525 |
Total liabilities | $56,997,000 | 4,487 |
Total deposits | $54,102,000 | 4,490 |
Interest-bearing deposits | $49,235,000 | 4,293 |
Deposits held in domestic offices | $54,102,000 | 4,490 |
% insured | 91.25% | 386 |
Federal funds purchased & repurchase agreements | $1,304,000 | 885 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $91,000 | 4,698 |
Total equity capital | $5,522,000 | 4,682 |
Total bank equity capital | $5,522,000 | 4,682 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,683,000 | 3,762 |
Undivided profits | $3,689,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $292,000 | 4,335 |
Earning assets | $59,019,000 | 4,498 |
Long-term assets (5+ years) | $33,877,000 | 3,684 |
Average Assets, year-to-date | $62,128,333 | 4,514 |
Average Assets, quarterly | $63,200,500 | 4,515 |
Volatile liabilities | $4,198,000 | 3,800 |
Insider loans | $571,000 | 3,163 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $248,000 | 1,498 |
Unused loan commitments | $2,539,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,479,000 | 4,670 |
Tier 2 risk-based capital | $385,000 | 2,761 |
Total risk weighted assets | $30,679,000 | 2,878 |
Total unused commitments | $2,539,000 | 4,460 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $63,882,000 | 4,532 |
Cash and due from depository institutions | $4,560,000 | 4,278 |
Interest-bearing balances | $2,291,000 | 4,458 |
Securities | $27,351,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $30,592,000 | 4,470 |
Loan loss allowance | $496,000 | 4,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $451,000 | 4,304 |
Other real estate owned | $29,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $899,000 | 4,435 |
Life insurance assets | $363,000 | 3,161 |
Total liabilities and capital | $63,882,000 | 4,532 |
Total liabilities | $58,802,000 | 4,491 |
Total deposits | $57,380,000 | 4,468 |
Interest-bearing deposits | $51,286,000 | 4,262 |
Deposits held in domestic offices | $57,380,000 | 4,468 |
% insured | 89.44% | 615 |
Federal funds purchased & repurchase agreements | $1,301,000 | 894 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $121,000 | 4,595 |
Total equity capital | $5,080,000 | 4,740 |
Total bank equity capital | $5,080,000 | 4,740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,683,000 | 3,777 |
Undivided profits | $3,247,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $60,234,000 | 4,508 |
Long-term assets (5+ years) | $32,052,000 | 3,679 |
Average Assets, year-to-date | $61,933,000 | 4,532 |
Average Assets, quarterly | $61,933,000 | 4,532 |
Volatile liabilities | $2,690,000 | 4,137 |
Insider loans | $879,000 | 2,825 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $108,000 | 1,661 |
Unused loan commitments | $910,000 | 4,752 |
Tier 1 (core) risk-based capital | $5,232,000 | 4,710 |
Tier 2 risk-based capital | $418,000 | 2,716 |
Total risk weighted assets | $33,337,000 | 2,838 |
Total unused commitments | $910,000 | 4,752 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $59,984,000 | 4,561 |
Cash and due from depository institutions | $6,043,000 | 4,376 |
Interest-bearing balances | $3,600,000 | 4,214 |
Securities | $22,561,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $29,958,000 | 4,510 |
Loan loss allowance | $492,000 | 4,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $462,000 | 4,313 |
Other real estate owned | $29,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $931,000 | 4,454 |
Life insurance assets | $363,000 | 3,167 |
Total liabilities and capital | $59,985,000 | 4,561 |
Total liabilities | $54,298,000 | 4,529 |
Total deposits | $52,888,000 | 4,506 |
Interest-bearing deposits | $48,568,000 | 4,286 |
Deposits held in domestic offices | $52,888,000 | 4,506 |
% insured | 88.80% | 754 |
Federal funds purchased & repurchase agreements | $1,298,000 | 923 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $112,000 | 4,615 |
Total equity capital | $5,687,000 | 4,694 |
Total bank equity capital | $5,687,000 | 4,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,683,000 | 3,782 |
Undivided profits | $3,854,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $377,000 | 4,167 |
Earning assets | $56,119,000 | 4,543 |
Long-term assets (5+ years) | $26,192,000 | 3,792 |
Average Assets, year-to-date | $57,518,200 | 4,546 |
Average Assets, quarterly | $59,754,500 | 4,558 |
Volatile liabilities | $2,683,000 | 4,206 |
Insider loans | $508,000 | 3,286 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,757,000 | 4,584 |
Tier 1 (core) risk-based capital | $5,213,000 | 4,716 |
Tier 2 risk-based capital | $403,000 | 2,739 |
Total risk weighted assets | $32,122,000 | 2,867 |
Total unused commitments | $1,757,000 | 4,584 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $59,525,000 | 4,584 |
Cash and due from depository institutions | $7,343,000 | 4,406 |
Interest-bearing balances | $4,018,000 | 4,113 |
Securities | $20,205,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $30,473,000 | 4,544 |
Loan loss allowance | $469,000 | 4,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,333 |
Other real estate owned | $29,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,002,000 | 4,447 |
Life insurance assets | $363,000 | 3,161 |
Total liabilities and capital | $59,524,000 | 4,584 |
Total liabilities | $53,918,000 | 4,543 |
Total deposits | $52,402,000 | 4,514 |
Interest-bearing deposits | $48,694,000 | 4,290 |
Deposits held in domestic offices | $52,402,000 | 4,514 |
% insured | 88.01% | 950 |
Federal funds purchased & repurchase agreements | $1,357,000 | 940 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,643 |
Total equity capital | $5,606,000 | 4,730 |
Total bank equity capital | $5,606,000 | 4,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,683,000 | 3,801 |
Undivided profits | $3,773,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $431,000 | 4,125 |
Earning assets | $54,696,000 | 4,571 |
Long-term assets (5+ years) | $23,168,000 | 3,851 |
Average Assets, year-to-date | $56,901,750 | 4,571 |
Average Assets, quarterly | $58,493,000 | 4,590 |
Volatile liabilities | $2,732,000 | 4,251 |
Insider loans | $1,370,000 | 2,446 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $519,000 | 1,497 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $5,169,000 | 4,747 |
Tier 2 risk-based capital | $418,000 | 2,753 |
Total risk weighted assets | $33,374,000 | 2,871 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $57,461,000 | 4,627 |
Cash and due from depository institutions | $4,700,000 | 4,429 |
Interest-bearing balances | $1,647,000 | 4,538 |
Securities | $18,826,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,512,000 | 4,530 |
Loan loss allowance | $469,000 | 4,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $480,000 | 4,348 |
Other real estate owned | $29,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $914,000 | 4,501 |
Life insurance assets | $339,000 | 3,184 |
Total liabilities and capital | $57,460,000 | 4,627 |
Total liabilities | $51,989,000 | 4,586 |
Total deposits | $50,002,000 | 4,570 |
Interest-bearing deposits | $45,598,000 | 4,370 |
Deposits held in domestic offices | $50,002,000 | 4,570 |
% insured | 92.49% | 440 |
Federal funds purchased & repurchase agreements | $1,852,000 | 887 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,000 | 4,715 |
Total equity capital | $5,471,000 | 4,763 |
Total bank equity capital | $5,471,000 | 4,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,683,000 | 3,818 |
Undivided profits | $3,638,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $386,000 | 4,242 |
Earning assets | $52,985,000 | 4,623 |
Long-term assets (5+ years) | $22,348,000 | 3,851 |
Average Assets, year-to-date | $56,027,333 | 4,597 |
Average Assets, quarterly | $56,115,500 | 4,612 |
Volatile liabilities | $3,219,000 | 4,179 |
Insider loans | $1,191,000 | 2,613 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $475,000 | 1,492 |
Unused loan commitments | $2,518,000 | 4,512 |
Tier 1 (core) risk-based capital | $5,074,000 | 4,777 |
Tier 2 risk-based capital | $451,000 | 2,778 |
Total risk weighted assets | $36,063,000 | 2,908 |
Total unused commitments | $2,518,000 | 4,512 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $54,770,000 | 4,639 |
Cash and due from depository institutions | $2,789,000 | 4,613 |
Interest-bearing balances | $1,154,000 | 4,568 |
Securities | $18,827,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $31,852,000 | 4,550 |
Loan loss allowance | $408,000 | 4,463 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $490,000 | 4,384 |
Other real estate owned | $29,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $783,000 | 4,624 |
Life insurance assets | $339,000 | 3,207 |
Total liabilities and capital | $54,771,000 | 4,639 |
Total liabilities | $49,828,000 | 4,581 |
Total deposits | $47,735,000 | 4,581 |
Interest-bearing deposits | $44,366,000 | 4,399 |
Deposits held in domestic offices | $47,735,000 | 4,581 |
% insured | 93.61% | 392 |
Federal funds purchased & repurchase agreements | $1,977,000 | 919 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $116,000 | 4,744 |
Total equity capital | $4,943,000 | 4,847 |
Total bank equity capital | $4,943,000 | 4,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,683,000 | 3,849 |
Undivided profits | $3,110,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $302,000 | 4,409 |
Earning assets | $51,833,000 | 4,615 |
Long-term assets (5+ years) | $23,271,000 | 3,767 |
Average Assets, year-to-date | $55,310,500 | 4,623 |
Average Assets, quarterly | $55,310,500 | 4,623 |
Volatile liabilities | $3,337,000 | 4,137 |
Insider loans | $524,000 | 3,387 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,753,000 | 4,495 |
Tier 1 (core) risk-based capital | $5,022,000 | 4,828 |
Tier 2 risk-based capital | $403,000 | 2,963 |
Total risk weighted assets | $32,263,000 | 3,107 |
Total unused commitments | $2,753,000 | 4,495 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $55,851,000 | 4,665 |
Cash and due from depository institutions | $2,301,000 | 4,668 |
Interest-bearing balances | $1,793,000 | 4,439 |
Securities | $18,500,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,062 |
Net loans & leases | $33,403,000 | 4,565 |
Loan loss allowance | $432,000 | 4,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $495,000 | 4,420 |
Other real estate owned | $29,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $793,000 | 4,690 |
Life insurance assets | $339,000 | 3,237 |
Total liabilities and capital | $55,850,000 | 4,665 |
Total liabilities | $50,867,000 | 4,609 |
Total deposits | $49,236,000 | 4,604 |
Interest-bearing deposits | $45,275,000 | 4,425 |
Deposits held in domestic offices | $49,236,000 | 4,604 |
% insured | 91.26% | 693 |
Federal funds purchased & repurchase agreements | $1,540,000 | 1,015 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,000 | 4,843 |
Total equity capital | $4,983,000 | 4,894 |
Total bank equity capital | $4,983,000 | 4,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,683,000 | 3,893 |
Undivided profits | $3,150,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $54,026,000 | 4,625 |
Long-term assets (5+ years) | $22,428,000 | 3,808 |
Average Assets, year-to-date | $53,985,800 | 4,680 |
Average Assets, quarterly | $55,598,000 | 4,666 |
Volatile liabilities | $2,642,000 | 4,342 |
Insider loans | $1,109,000 | 2,710 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $90,000 | 1,524 |
Unused loan commitments | $2,518,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,957,000 | 4,884 |
Tier 2 risk-based capital | $432,000 | 4,378 |
Total risk weighted assets | $34,831,000 | 4,619 |
Total unused commitments | $2,518,000 | 4,555 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $55,345,000 | 4,739 |
Cash and due from depository institutions | $4,616,000 | 4,524 |
Interest-bearing balances | $2,442,000 | 4,308 |
Securities | $18,489,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,352 |
Net loans & leases | $30,784,000 | 4,691 |
Loan loss allowance | $341,000 | 4,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $495,000 | 4,484 |
Other real estate owned | $29,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $902,000 | 4,670 |
Life insurance assets | $339,000 | 3,268 |
Total liabilities and capital | $55,345,000 | 4,739 |
Total liabilities | $50,449,000 | 4,670 |
Total deposits | $48,911,000 | 4,665 |
Interest-bearing deposits | $45,208,000 | 4,466 |
Deposits held in domestic offices | $48,911,000 | 4,665 |
% insured | 89.59% | 985 |
Federal funds purchased & repurchase agreements | $1,394,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $144,000 | 4,840 |
Total equity capital | $4,896,000 | 4,978 |
Total bank equity capital | $4,896,000 | 4,978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,683,000 | 3,948 |
Undivided profits | $3,063,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $416,000 | 4,219 |
Earning assets | $51,745,000 | 4,729 |
Long-term assets (5+ years) | $20,701,000 | 3,900 |
Average Assets, year-to-date | $53,519,500 | 4,757 |
Average Assets, quarterly | $53,792,500 | 4,759 |
Volatile liabilities | $1,941,000 | 4,568 |
Insider loans | $1,136,000 | 2,733 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,863,000 | 4,570 |
Tier 1 (core) risk-based capital | $4,847,000 | 4,966 |
Tier 2 risk-based capital | $341,000 | 4,620 |
Total risk weighted assets | $31,010,000 | 4,766 |
Total unused commitments | $2,863,000 | 4,570 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $52,240,000 | 4,824 |
Cash and due from depository institutions | $2,395,000 | 4,644 |
Interest-bearing balances | $931,000 | 4,732 |
Securities | $19,519,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $29,014,000 | 4,755 |
Loan loss allowance | $432,000 | 4,545 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $507,000 | 4,499 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $805,000 | 4,776 |
Life insurance assets | $316,000 | 3,301 |
Total liabilities and capital | $52,240,000 | 4,824 |
Total liabilities | $47,540,000 | 4,761 |
Total deposits | $46,030,000 | 4,750 |
Interest-bearing deposits | $42,577,000 | 4,560 |
Deposits held in domestic offices | $46,030,000 | 4,750 |
% insured | 93.39% | 464 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,075 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $122,000 | 4,872 |
Total equity capital | $4,700,000 | 5,039 |
Total bank equity capital | $4,700,000 | 5,039 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,683,000 | 3,976 |
Undivided profits | $2,867,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $359,000 | 4,446 |
Earning assets | $49,464,000 | 4,786 |
Long-term assets (5+ years) | $20,488,000 | 3,945 |
Average Assets, year-to-date | $52,911,000 | 4,803 |
Average Assets, quarterly | $53,280,000 | 4,798 |
Volatile liabilities | $1,932,000 | 4,590 |
Insider loans | $1,259,000 | 2,667 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,258,000 | 4,727 |
Tier 1 (core) risk-based capital | $4,753,000 | 5,018 |
Tier 2 risk-based capital | $362,000 | 4,607 |
Total risk weighted assets | $28,970,000 | 4,834 |
Total unused commitments | $2,258,000 | 4,727 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $54,320,000 | 4,835 |
Cash and due from depository institutions | $5,504,000 | 4,674 |
Interest-bearing balances | $2,681,000 | 4,331 |
Securities | $17,768,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,779,000 | 4,780 |
Loan loss allowance | $432,000 | 4,587 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $486,000 | 4,553 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $783,000 | 4,829 |
Life insurance assets | $316,000 | 3,325 |
Total liabilities and capital | $54,320,000 | 4,835 |
Total liabilities | $49,928,000 | 4,776 |
Total deposits | $48,438,000 | 4,759 |
Interest-bearing deposits | $44,858,000 | 4,555 |
Deposits held in domestic offices | $48,438,000 | 4,759 |
% insured | 92.96% | 539 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,067 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $107,000 | 4,938 |
Total equity capital | $4,392,000 | 5,109 |
Total bank equity capital | $4,392,000 | 5,109 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,683,000 | 4,018 |
Undivided profits | $2,559,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $329,000 | 4,569 |
Earning assets | $50,228,000 | 4,824 |
Long-term assets (5+ years) | $18,428,000 | 4,115 |
Average Assets, year-to-date | $53,246,500 | 4,849 |
Average Assets, quarterly | $53,246,500 | 4,849 |
Volatile liabilities | $1,923,000 | 4,618 |
Insider loans | $1,532,000 | 2,452 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,120,000 | 4,807 |
Tier 1 (core) risk-based capital | $4,699,000 | 5,069 |
Tier 2 risk-based capital | $370,000 | 4,637 |
Total risk weighted assets | $29,585,000 | 4,869 |
Total unused commitments | $2,120,000 | 4,807 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $52,173,000 | 4,906 |
Cash and due from depository institutions | $1,761,000 | 4,716 |
Interest-bearing balances | $51,000 | 5,206 |
Securities | $18,100,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,971,000 | 4,803 |
Loan loss allowance | $432,000 | 4,617 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $490,000 | 4,574 |
Other real estate owned | $28,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $823,000 | 4,869 |
Life insurance assets | $316,000 | 3,349 |
Total liabilities and capital | $52,173,000 | 4,906 |
Total liabilities | $48,081,000 | 4,843 |
Total deposits | $45,639,000 | 4,844 |
Interest-bearing deposits | $42,317,000 | 4,645 |
Deposits held in domestic offices | $45,639,000 | 4,844 |
% insured | 94.33% | 366 |
Federal funds purchased & repurchase agreements | $1,376,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $66,000 | 5,073 |
Total equity capital | $4,092,000 | 5,175 |
Total bank equity capital | $4,092,000 | 5,175 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,683,000 | 4,047 |
Undivided profits | $2,259,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $365,000 | 4,479 |
Earning assets | $49,122,000 | 4,876 |
Long-term assets (5+ years) | $17,407,000 | 4,196 |
Average Assets, year-to-date | $51,936,800 | 4,898 |
Average Assets, quarterly | $52,245,000 | 4,902 |
Volatile liabilities | $2,915,000 | 4,398 |
Insider loans | $1,492,000 | 2,508 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,866,000 | 4,880 |
Tier 1 (core) risk-based capital | $4,675,000 | 5,102 |
Tier 2 risk-based capital | $381,000 | 4,648 |
Total risk weighted assets | $30,479,000 | 4,893 |
Total unused commitments | $1,866,000 | 4,880 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $52,317,000 | 4,955 |
Cash and due from depository institutions | $1,683,000 | 4,764 |
Interest-bearing balances | $48,000 | 5,270 |
Securities | $18,947,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,293,000 | 4,871 |
Loan loss allowance | $415,000 | 4,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $504,000 | 4,604 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $890,000 | 4,905 |
Life insurance assets | $316,000 | 3,385 |
Total liabilities and capital | $52,317,000 | 4,955 |
Total liabilities | $48,236,000 | 4,884 |
Total deposits | $46,655,000 | 4,869 |
Interest-bearing deposits | $43,383,000 | 4,650 |
Deposits held in domestic offices | $46,655,000 | 4,869 |
% insured | 91.67% | 717 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $130,000 | 4,970 |
Total equity capital | $4,081,000 | 5,239 |
Total bank equity capital | $4,081,000 | 5,239 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,683,000 | 4,094 |
Undivided profits | $2,248,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $415,000 | 4,400 |
Earning assets | $49,288,000 | 4,928 |
Long-term assets (5+ years) | $18,465,000 | 4,184 |
Average Assets, year-to-date | $51,877,750 | 4,953 |
Average Assets, quarterly | $51,966,000 | 4,954 |
Volatile liabilities | $2,441,000 | 4,595 |
Insider loans | $943,000 | 3,039 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,934,000 | 4,921 |
Tier 1 (core) risk-based capital | $4,857,000 | 5,145 |
Tier 2 risk-based capital | $377,000 | 4,702 |
Total risk weighted assets | $30,126,000 | 4,948 |
Total unused commitments | $1,934,000 | 4,921 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $51,615,000 | 5,020 |
Cash and due from depository institutions | $1,470,000 | 4,820 |
Interest-bearing balances | $48,000 | 5,351 |
Securities | $19,092,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,756,000 | 4,923 |
Loan loss allowance | $412,000 | 4,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $493,000 | 4,661 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $804,000 | 4,983 |
Life insurance assets | $294,000 | 3,423 |
Total liabilities and capital | $51,615,000 | 5,020 |
Total liabilities | $47,471,000 | 4,955 |
Total deposits | $44,922,000 | 4,970 |
Interest-bearing deposits | $41,590,000 | 4,761 |
Deposits held in domestic offices | $44,922,000 | 4,970 |
% insured | 93.23% | 543 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $105,000 | 5,044 |
Total equity capital | $4,144,000 | 5,287 |
Total bank equity capital | $4,144,000 | 5,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,683,000 | 4,138 |
Undivided profits | $2,311,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $343,000 | 4,587 |
Earning assets | $48,896,000 | 4,985 |
Long-term assets (5+ years) | $18,651,000 | 4,234 |
Average Assets, year-to-date | $51,731,330 | 5,018 |
Average Assets, quarterly | $51,680,500 | 5,017 |
Volatile liabilities | $3,431,000 | 4,299 |
Insider loans | $702,000 | 3,387 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,136,000 | 4,944 |
Tier 1 (core) risk-based capital | $4,785,000 | 5,208 |
Tier 2 risk-based capital | $369,000 | 4,758 |
Total risk weighted assets | $29,523,000 | 5,014 |
Total unused commitments | $2,136,000 | 4,944 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $51,746,000 | 5,081 |
Cash and due from depository institutions | $2,826,000 | 4,873 |
Interest-bearing balances | $188,000 | 5,309 |
Securities | $17,920,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,191 |
Net loans & leases | $27,422,000 | 5,023 |
Loan loss allowance | $412,000 | 4,808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $507,000 | 4,680 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $691,000 | 5,114 |
Life insurance assets | $294,000 | 3,451 |
Total liabilities and capital | $51,746,000 | 5,081 |
Total liabilities | $47,703,000 | 5,015 |
Total deposits | $46,081,000 | 5,010 |
Interest-bearing deposits | $42,844,000 | 4,780 |
Deposits held in domestic offices | $46,081,000 | 5,010 |
% insured | 92.16% | 712 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $184,000 | 4,665 |
Total equity capital | $4,043,000 | 5,345 |
Total bank equity capital | $4,043,000 | 5,345 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,683,000 | 4,179 |
Undivided profits | $2,210,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $229,000 | 5,033 |
Earning assets | $47,910,000 | 5,065 |
Long-term assets (5+ years) | $17,100,000 | 4,380 |
Average Assets, year-to-date | $51,789,500 | 5,080 |
Average Assets, quarterly | $51,789,500 | 5,080 |
Volatile liabilities | $2,421,000 | 4,583 |
Insider loans | $648,000 | 3,491 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,244,000 | 4,969 |
Tier 1 (core) risk-based capital | $4,658,000 | 5,274 |
Tier 2 risk-based capital | $346,000 | 4,873 |
Total risk weighted assets | $27,672,000 | 5,121 |
Total unused commitments | $2,244,000 | 4,969 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $51,833,000 | 5,133 |
Cash and due from depository institutions | $2,442,000 | 4,849 |
Interest-bearing balances | $95,000 | 5,413 |
Securities | $19,269,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $28,780,000 | 5,052 |
Loan loss allowance | $411,000 | 4,857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $505,000 | 4,739 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $837,000 | 5,055 |
Life insurance assets | $294,000 | 3,483 |
Total liabilities and capital | $51,833,000 | 5,133 |
Total liabilities | $47,525,000 | 5,074 |
Total deposits | $44,933,000 | 5,078 |
Interest-bearing deposits | $41,360,000 | 4,867 |
Deposits held in domestic offices | $44,933,000 | 5,078 |
% insured | 92.58% | 639 |
Federal funds purchased & repurchase agreements | $1,458,000 | 1,315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $134,000 | 4,897 |
Total equity capital | $4,308,000 | 5,373 |
Total bank equity capital | $4,308,000 | 5,373 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,683,000 | 4,229 |
Undivided profits | $2,475,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $319,000 | 4,778 |
Earning assets | $48,144,000 | 5,109 |
Long-term assets (5+ years) | $18,108,000 | 4,400 |
Average Assets, year-to-date | $52,369,800 | 5,116 |
Average Assets, quarterly | $52,226,000 | 5,122 |
Volatile liabilities | $3,460,000 | 4,393 |
Insider loans | $744,000 | 3,405 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,863,000 | 5,070 |
Tier 1 (core) risk-based capital | $4,623,000 | 5,328 |
Tier 2 risk-based capital | $358,000 | 4,893 |
Total risk weighted assets | $28,643,000 | 5,144 |
Total unused commitments | $1,863,000 | 5,070 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $52,619,000 | 5,169 |
Cash and due from depository institutions | $2,559,000 | 4,899 |
Interest-bearing balances | $94,000 | 5,486 |
Securities | $20,648,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,023 |
Net loans & leases | $25,746,000 | 5,191 |
Loan loss allowance | $411,000 | 4,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $533,000 | 4,754 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $883,000 | 5,065 |
Life insurance assets | $294,000 | 3,505 |
Total liabilities and capital | $52,619,000 | 5,169 |
Total liabilities | $48,146,000 | 5,101 |
Total deposits | $46,568,000 | 5,088 |
Interest-bearing deposits | $43,276,000 | 4,854 |
Deposits held in domestic offices | $46,568,000 | 5,088 |
% insured | 85.89% | 2,092 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,346 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $127,000 | 5,200 |
Total equity capital | $4,473,000 | 5,423 |
Total bank equity capital | $4,473,000 | 5,423 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,683,000 | 4,271 |
Undivided profits | $2,640,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,738 |
Earning assets | $48,738,000 | 5,153 |
Long-term assets (5+ years) | $19,382,000 | 4,386 |
Average Assets, year-to-date | $52,504,000 | 5,167 |
Average Assets, quarterly | $51,991,500 | 5,171 |
Volatile liabilities | $2,450,000 | 4,738 |
Insider loans | $855,000 | 3,277 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,099,000 | 5,092 |
Tier 1 (core) risk-based capital | $4,588,000 | 5,392 |
Tier 2 risk-based capital | $342,000 | 4,983 |
Total risk weighted assets | $27,307,000 | 5,250 |
Total unused commitments | $2,099,000 | 5,092 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $51,364,000 | 5,221 |
Cash and due from depository institutions | $2,074,000 | 5,029 |
Interest-bearing balances | $72,000 | 5,552 |
Securities | $21,242,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,519,000 | 5,204 |
Loan loss allowance | $411,000 | 4,951 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $515,000 | 4,816 |
Other real estate owned | $119,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $895,000 | 5,055 |
Life insurance assets | $272,000 | 3,518 |
Total liabilities and capital | $51,364,000 | 5,221 |
Total liabilities | $46,928,000 | 5,163 |
Total deposits | $43,347,000 | 5,203 |
Interest-bearing deposits | $40,137,000 | 4,993 |
Deposits held in domestic offices | $43,347,000 | 5,203 |
% insured | 92.81% | 698 |
Federal funds purchased & repurchase agreements | $1,446,000 | 1,342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $135,000 | 5,121 |
Total equity capital | $4,436,000 | 5,469 |
Total bank equity capital | $4,436,000 | 5,469 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,683,000 | 4,307 |
Undivided profits | $2,603,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $331,000 | 4,677 |
Earning assets | $47,833,000 | 5,197 |
Long-term assets (5+ years) | $19,764,000 | 4,409 |
Average Assets, year-to-date | $52,465,670 | 5,201 |
Average Assets, quarterly | $52,827,000 | 5,195 |
Volatile liabilities | $2,443,000 | 4,649 |
Insider loans | $886,000 | 3,292 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,535,000 | 5,031 |
Tier 1 (core) risk-based capital | $4,551,000 | 5,433 |
Tier 2 risk-based capital | $356,000 | 4,991 |
Total risk weighted assets | $28,446,000 | 5,243 |
Total unused commitments | $2,535,000 | 5,031 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $54,290,000 | 5,230 |
Cash and due from depository institutions | $2,745,000 | 5,171 |
Interest-bearing balances | $31,000 | 5,666 |
Securities | $25,618,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,436,000 | 5,305 |
Loan loss allowance | $410,000 | 5,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $511,000 | 4,873 |
Other real estate owned | $119,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $861,000 | 5,113 |
Life insurance assets | $272,000 | 3,541 |
Total liabilities and capital | $54,290,000 | 5,230 |
Total liabilities | $50,041,000 | 5,159 |
Total deposits | $47,176,000 | 5,183 |
Interest-bearing deposits | $43,899,000 | 4,945 |
Deposits held in domestic offices | $47,176,000 | 5,183 |
% insured | 88.27% | 1,644 |
Federal funds purchased & repurchase agreements | $1,746,000 | 1,226 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $119,000 | 5,187 |
Total equity capital | $4,249,000 | 5,542 |
Total bank equity capital | $4,249,000 | 5,542 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,683,000 | 4,356 |
Undivided profits | $2,416,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $277,000 | 4,941 |
Earning assets | $50,085,000 | 5,215 |
Long-term assets (5+ years) | $23,230,000 | 4,271 |
Average Assets, year-to-date | $53,016,500 | 5,246 |
Average Assets, quarterly | $53,016,500 | 5,246 |
Volatile liabilities | $6,769,000 | 3,555 |
Insider loans | $995,000 | 3,175 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,878,000 | 5,259 |
Tier 1 (core) risk-based capital | $4,688,000 | 5,470 |
Tier 2 risk-based capital | $347,000 | 5,071 |
Total risk weighted assets | $27,762,000 | 5,306 |
Total unused commitments | $1,878,000 | 5,259 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $51,743,000 | 5,321 |
Cash and due from depository institutions | $1,387,000 | 5,048 |
Interest-bearing balances | $118,000 | 5,600 |
Securities | $25,121,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,942,000 | 5,382 |
Loan loss allowance | $491,000 | 4,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $524,000 | 4,893 |
Other real estate owned | $56,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $713,000 | 5,360 |
Life insurance assets | $272,000 | 3,559 |
Total liabilities and capital | $51,743,000 | 5,321 |
Total liabilities | $47,541,000 | 5,254 |
Total deposits | $46,013,000 | 5,235 |
Interest-bearing deposits | $42,089,000 | 5,031 |
Deposits held in domestic offices | $46,013,000 | 5,235 |
% insured | 88.15% | 1,683 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,381 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $95,000 | 5,288 |
Total equity capital | $4,202,000 | 5,592 |
Total bank equity capital | $4,202,000 | 5,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,683,000 | 4,394 |
Undivided profits | $2,369,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $316,000 | 4,876 |
Earning assets | $49,181,000 | 5,277 |
Long-term assets (5+ years) | $20,437,000 | 4,442 |
Average Assets, year-to-date | $50,757,600 | 5,330 |
Average Assets, quarterly | $51,015,000 | 5,330 |
Volatile liabilities | $5,447,000 | 3,858 |
Insider loans | $1,221,000 | 2,936 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,333,000 | 5,416 |
Tier 1 (core) risk-based capital | $4,703,000 | 5,511 |
Tier 2 risk-based capital | $338,000 | 5,124 |
Total risk weighted assets | $26,911,000 | 5,388 |
Total unused commitments | $1,333,000 | 5,416 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $50,287,000 | 5,399 |
Cash and due from depository institutions | $2,901,000 | 5,189 |
Interest-bearing balances | $86,000 | 5,698 |
Securities | $24,129,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,894,000 | 5,507 |
Loan loss allowance | $528,000 | 4,855 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $527,000 | 4,923 |
Other real estate owned | $56,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $780,000 | 5,332 |
Life insurance assets | $272,000 | 3,564 |
Total liabilities and capital | $50,287,000 | 5,399 |
Total liabilities | $45,368,000 | 5,345 |
Total deposits | $43,467,000 | 5,342 |
Interest-bearing deposits | $40,546,000 | 5,106 |
Deposits held in domestic offices | $43,467,000 | 5,342 |
% insured | 88.39% | 1,748 |
Federal funds purchased & repurchase agreements | $1,783,000 | 1,323 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $118,000 | 5,474 |
Total equity capital | $4,919,000 | 5,553 |
Total bank equity capital | $4,919,000 | 5,553 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,683,000 | 4,447 |
Undivided profits | $3,086,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $355,000 | 4,726 |
Earning assets | $46,109,000 | 5,386 |
Long-term assets (5+ years) | $18,347,000 | 4,592 |
Average Assets, year-to-date | $50,511,250 | 5,389 |
Average Assets, quarterly | $50,173,000 | 5,398 |
Volatile liabilities | $5,789,000 | 3,792 |
Insider loans | $1,165,000 | 3,012 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,868,000 | 5,319 |
Tier 1 (core) risk-based capital | $4,635,000 | 5,582 |
Tier 2 risk-based capital | $312,000 | 5,254 |
Total risk weighted assets | $24,797,000 | 5,524 |
Total unused commitments | $1,868,000 | 5,319 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $50,059,000 | 5,458 |
Cash and due from depository institutions | $2,041,000 | 5,165 |
Interest-bearing balances | $44,000 | 5,825 |
Securities | $24,721,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $21,935,000 | 5,561 |
Loan loss allowance | $528,000 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $532,000 | 4,979 |
Other real estate owned | $110,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $720,000 | 5,409 |
Life insurance assets | $250,000 | 3,593 |
Total liabilities and capital | $50,059,000 | 5,458 |
Total liabilities | $45,143,000 | 5,412 |
Total deposits | $43,299,000 | 5,405 |
Interest-bearing deposits | $40,115,000 | 5,184 |
Deposits held in domestic offices | $43,299,000 | 5,405 |
% insured | 87.40% | 2,086 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $94,000 | 5,595 |
Total equity capital | $4,916,000 | 5,609 |
Total bank equity capital | $4,916,000 | 5,609 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,683,000 | 4,505 |
Undivided profits | $3,083,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $46,700,000 | 5,428 |
Long-term assets (5+ years) | $18,544,000 | 4,625 |
Average Assets, year-to-date | $50,586,000 | 5,447 |
Average Assets, quarterly | $50,256,500 | 5,459 |
Volatile liabilities | $5,747,000 | 3,793 |
Insider loans | $1,194,000 | 3,028 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,115,000 | 5,323 |
Tier 1 (core) risk-based capital | $4,605,000 | 5,645 |
Tier 2 risk-based capital | $315,000 | 5,303 |
Total risk weighted assets | $25,034,000 | 5,568 |
Total unused commitments | $2,115,000 | 5,323 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $50,454,000 | 5,503 |
Cash and due from depository institutions | $2,293,000 | 5,288 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $25,292,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,439,000 | 5,618 |
Loan loss allowance | $529,000 | 4,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $540,000 | 5,031 |
Other real estate owned | $110,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $780,000 | 5,377 |
Life insurance assets | $250,000 | 3,600 |
Total liabilities and capital | $50,454,000 | 5,503 |
Total liabilities | $45,732,000 | 5,454 |
Total deposits | $43,927,000 | 5,451 |
Interest-bearing deposits | $41,020,000 | 5,204 |
Deposits held in domestic offices | $43,927,000 | 5,451 |
% insured | 89.35% | 1,668 |
Federal funds purchased & repurchase agreements | $1,724,000 | 1,346 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,651 |
Total equity capital | $4,722,000 | 5,686 |
Total bank equity capital | $4,722,000 | 5,686 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,683,000 | 4,545 |
Undivided profits | $2,889,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $250,000 | 5,274 |
Earning assets | $46,774,000 | 5,469 |
Long-term assets (5+ years) | $19,572,000 | 4,596 |
Average Assets, year-to-date | $50,849,500 | 5,490 |
Average Assets, quarterly | $50,849,500 | 5,490 |
Volatile liabilities | $5,984,000 | 3,732 |
Insider loans | $1,091,000 | 3,169 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,669,000 | 5,507 |
Tier 1 (core) risk-based capital | $4,542,000 | 5,693 |
Tier 2 risk-based capital | $314,000 | 5,344 |
Total risk weighted assets | $24,930,000 | 5,617 |
Total unused commitments | $1,669,000 | 5,507 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $51,245,000 | 5,528 |
Cash and due from depository institutions | $1,793,000 | 5,229 |
Interest-bearing balances | $489,000 | 5,570 |
Securities | $24,100,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,210 |
Net loans & leases | $21,764,000 | 5,662 |
Loan loss allowance | $502,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $553,000 | 5,063 |
Other real estate owned | $54,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $851,000 | 5,396 |
Life insurance assets | $250,000 | 3,604 |
Total liabilities and capital | $51,245,000 | 5,528 |
Total liabilities | $46,667,000 | 5,478 |
Total deposits | $45,127,000 | 5,461 |
Interest-bearing deposits | $41,922,000 | 5,218 |
Deposits held in domestic offices | $45,127,000 | 5,461 |
% insured | 89.21% | 1,684 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $270,000 | 4,644 |
Total equity capital | $4,578,000 | 5,751 |
Total bank equity capital | $4,578,000 | 5,751 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,533,000 | 4,656 |
Undivided profits | $2,895,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $48,483,000 | 5,476 |
Long-term assets (5+ years) | $17,604,000 | 4,775 |
Average Assets, year-to-date | $52,206,800 | 5,498 |
Average Assets, quarterly | $51,185,000 | 5,522 |
Volatile liabilities | $5,947,000 | 3,814 |
Insider loans | $1,090,000 | 3,208 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,360,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,426,000 | 5,769 |
Tier 2 risk-based capital | $318,000 | 5,360 |
Total risk weighted assets | $25,296,000 | 5,646 |
Total unused commitments | $1,360,000 | 5,608 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $51,125,000 | 5,591 |
Cash and due from depository institutions | $3,267,000 | 5,389 |
Interest-bearing balances | $466,000 | 5,660 |
Securities | $21,551,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,238 |
Net loans & leases | $22,807,000 | 5,693 |
Loan loss allowance | $502,000 | 5,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $572,000 | 5,091 |
Other real estate owned | $54,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $934,000 | 5,361 |
Life insurance assets | $250,000 | 3,616 |
Total liabilities and capital | $51,125,000 | 5,591 |
Total liabilities | $46,535,000 | 5,539 |
Total deposits | $45,166,000 | 5,511 |
Interest-bearing deposits | $42,856,000 | 5,233 |
Deposits held in domestic offices | $45,166,000 | 5,511 |
% insured | 87.22% | 2,319 |
Federal funds purchased & repurchase agreements | $1,264,000 | 1,598 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $105,000 | 5,745 |
Total equity capital | $4,590,000 | 5,825 |
Total bank equity capital | $4,590,000 | 5,825 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,533,000 | 4,720 |
Undivided profits | $2,907,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $388,000 | 4,743 |
Earning assets | $46,764,000 | 5,576 |
Long-term assets (5+ years) | $17,085,000 | 4,886 |
Average Assets, year-to-date | $52,447,250 | 5,570 |
Average Assets, quarterly | $51,468,000 | 5,583 |
Volatile liabilities | $5,990,000 | 3,866 |
Insider loans | $1,286,000 | 3,007 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,093,000 | 5,781 |
Tier 1 (core) risk-based capital | $4,413,000 | 5,844 |
Tier 2 risk-based capital | $324,000 | 5,407 |
Total risk weighted assets | $25,819,000 | 5,699 |
Total unused commitments | $1,093,000 | 5,781 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $51,811,000 | 5,639 |
Cash and due from depository institutions | $2,988,000 | 5,452 |
Interest-bearing balances | $386,000 | 5,740 |
Securities | $22,215,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,072 |
Net loans & leases | $24,741,000 | 5,678 |
Loan loss allowance | $681,000 | 4,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $585,000 | 5,130 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $912,000 | 5,418 |
Life insurance assets | $225,000 | 3,646 |
Total liabilities and capital | $51,811,000 | 5,639 |
Total liabilities | $47,272,000 | 5,574 |
Total deposits | $45,925,000 | 5,560 |
Interest-bearing deposits | $43,159,000 | 5,282 |
Deposits held in domestic offices | $45,925,000 | 5,560 |
% insured | 87.80% | 2,290 |
Federal funds purchased & repurchase agreements | $1,259,000 | 1,618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $88,000 | 5,826 |
Total equity capital | $4,539,000 | 5,886 |
Total bank equity capital | $4,539,000 | 5,886 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,533,000 | 4,775 |
Undivided profits | $2,856,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $367,000 | 4,818 |
Earning assets | $47,712,000 | 5,612 |
Long-term assets (5+ years) | $18,591,000 | 4,827 |
Average Assets, year-to-date | $52,888,000 | 5,617 |
Average Assets, quarterly | $52,874,500 | 5,621 |
Volatile liabilities | $5,980,000 | 3,859 |
Insider loans | $1,311,000 | 2,998 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,644,000 | 5,661 |
Tier 1 (core) risk-based capital | $4,307,000 | 5,914 |
Tier 2 risk-based capital | $345,000 | 5,382 |
Total risk weighted assets | $27,244,000 | 5,684 |
Total unused commitments | $1,644,000 | 5,661 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $53,938,000 | 5,651 |
Cash and due from depository institutions | $3,043,000 | 5,399 |
Interest-bearing balances | $385,000 | 5,851 |
Securities | $20,658,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,787 |
Net loans & leases | $26,930,000 | 5,610 |
Loan loss allowance | $674,000 | 4,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $603,000 | 5,146 |
Other real estate owned | $210,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,194,000 | 5,065 |
Life insurance assets | $225,000 | 3,643 |
Total liabilities and capital | $53,938,000 | 5,651 |
Total liabilities | $49,149,000 | 5,596 |
Total deposits | $47,834,000 | 5,572 |
Interest-bearing deposits | $44,895,000 | 5,303 |
Deposits held in domestic offices | $47,834,000 | 5,572 |
% insured | 87.80% | 2,346 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $63,000 | 6,061 |
Total equity capital | $4,789,000 | 5,900 |
Total bank equity capital | $4,789,000 | 5,900 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,533,000 | 4,820 |
Undivided profits | $3,106,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $330,000 | 4,981 |
Earning assets | $49,273,000 | 5,633 |
Long-term assets (5+ years) | $16,318,000 | 5,018 |
Average Assets, year-to-date | $53,426,500 | 5,656 |
Average Assets, quarterly | $53,426,500 | 5,656 |
Volatile liabilities | $6,108,000 | 3,745 |
Insider loans | $1,351,000 | 2,975 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,653,000 | 5,405 |
Tier 1 (core) risk-based capital | $4,389,000 | 5,950 |
Tier 2 risk-based capital | $378,000 | 5,266 |
Total risk weighted assets | $30,020,000 | 5,617 |
Total unused commitments | $2,653,000 | 5,405 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $52,915,000 | 5,730 |
Cash and due from depository institutions | $2,553,000 | 5,487 |
Interest-bearing balances | $193,000 | 6,002 |
Securities | $18,328,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,914,000 | 5,578 |
Loan loss allowance | $724,000 | 4,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $621,000 | 5,194 |
Other real estate owned | $180,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,319,000 | 5,033 |
Life insurance assets | $225,000 | 3,658 |
Total liabilities and capital | $52,915,000 | 5,730 |
Total liabilities | $48,272,000 | 5,686 |
Total deposits | $47,005,000 | 5,660 |
Interest-bearing deposits | $44,005,000 | 5,402 |
Deposits held in domestic offices | $47,005,000 | 5,660 |
% insured | 89.21% | 2,006 |
Federal funds purchased & repurchase agreements | $1,227,000 | 1,710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $40,000 | 6,241 |
Total equity capital | $4,643,000 | 5,991 |
Total bank equity capital | $4,643,000 | 5,991 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,503,000 | 4,895 |
Undivided profits | $2,990,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $48,435,000 | 5,721 |
Long-term assets (5+ years) | $14,303,000 | 5,273 |
Average Assets, year-to-date | $56,740,400 | 5,630 |
Average Assets, quarterly | $54,230,500 | 5,692 |
Volatile liabilities | $6,572,000 | 3,785 |
Insider loans | $1,376,000 | 2,997 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,272,000 | 5,538 |
Tier 1 (core) risk-based capital | $4,319,000 | 6,038 |
Tier 2 risk-based capital | $397,000 | 5,356 |
Total risk weighted assets | $31,408,000 | 5,675 |
Total unused commitments | $2,272,000 | 5,538 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $55,546,000 | 5,730 |
Cash and due from depository institutions | $3,630,000 | 5,430 |
Interest-bearing balances | $90,000 | 6,155 |
Securities | $18,290,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,177,000 | 5,585 |
Loan loss allowance | $498,000 | 5,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $653,000 | 5,201 |
Other real estate owned | $180,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,616,000 | 4,815 |
Life insurance assets | $225,000 | 3,665 |
Total liabilities and capital | $55,546,000 | 5,730 |
Total liabilities | $50,712,000 | 5,670 |
Total deposits | $49,427,000 | 5,636 |
Interest-bearing deposits | $47,103,000 | 5,342 |
Deposits held in domestic offices | $49,427,000 | 5,636 |
% insured | 86.11% | 3,050 |
Federal funds purchased & repurchase agreements | $1,132,000 | 1,731 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $153,000 | 5,763 |
Total equity capital | $4,834,000 | 5,994 |
Total bank equity capital | $4,834,000 | 5,994 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,278,000 | 5,106 |
Undivided profits | $3,406,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $487,000 | 4,403 |
Earning assets | $49,557,000 | 5,753 |
Long-term assets (5+ years) | $15,381,000 | 5,287 |
Average Assets, year-to-date | $57,696,750 | 5,672 |
Average Assets, quarterly | $56,420,000 | 5,703 |
Volatile liabilities | $6,705,000 | 3,802 |
Insider loans | $1,672,000 | 2,721 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,305,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,573,000 | 6,047 |
Tier 2 risk-based capital | $414,000 | 5,367 |
Total risk weighted assets | $33,072,000 | 5,676 |
Total unused commitments | $3,305,000 | 5,304 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $57,294,000 | 5,730 |
Cash and due from depository institutions | $3,830,000 | 5,605 |
Interest-bearing balances | $489,000 | 5,864 |
Securities | $19,186,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,640,000 | 5,545 |
Loan loss allowance | $624,000 | 5,063 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $670,000 | 5,212 |
Other real estate owned | $52,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $916,000 | 5,574 |
Life insurance assets | $194,000 | 3,692 |
Total liabilities and capital | $57,294,000 | 5,730 |
Total liabilities | $51,909,000 | 5,695 |
Total deposits | $50,668,000 | 5,662 |
Interest-bearing deposits | $47,977,000 | 5,369 |
Deposits held in domestic offices | $50,668,000 | 5,662 |
% insured | 86.68% | 3,013 |
Federal funds purchased & repurchase agreements | $1,126,000 | 1,721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $115,000 | 5,941 |
Total equity capital | $5,385,000 | 5,900 |
Total bank equity capital | $5,385,000 | 5,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,278,000 | 5,151 |
Undivided profits | $3,957,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $403,000 | 4,766 |
Earning assets | $52,315,000 | 5,734 |
Long-term assets (5+ years) | $15,969,000 | 5,289 |
Average Assets, year-to-date | $58,413,670 | 5,702 |
Average Assets, quarterly | $58,218,000 | 5,712 |
Volatile liabilities | $8,220,000 | 3,469 |
Insider loans | $1,787,000 | 2,638 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,750,000 | 5,242 |
Tier 1 (core) risk-based capital | $5,036,000 | 5,959 |
Tier 2 risk-based capital | $427,000 | 5,357 |
Total risk weighted assets | $33,996,000 | 5,666 |
Total unused commitments | $3,750,000 | 5,242 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $59,142,000 | 5,740 |
Cash and due from depository institutions | $5,330,000 | 5,667 |
Interest-bearing balances | $1,428,000 | 5,528 |
Securities | $17,790,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,460,000 | 5,493 |
Loan loss allowance | $466,000 | 5,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $690,000 | 5,232 |
Other real estate owned | $52,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $820,000 | 5,782 |
Life insurance assets | $194,000 | 3,693 |
Total liabilities and capital | $59,142,000 | 5,740 |
Total liabilities | $53,719,000 | 5,705 |
Total deposits | $52,511,000 | 5,670 |
Interest-bearing deposits | $49,408,000 | 5,379 |
Deposits held in domestic offices | $52,511,000 | 5,670 |
% insured | 86.02% | 3,288 |
Federal funds purchased & repurchase agreements | $1,121,000 | 1,599 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $87,000 | 6,105 |
Total equity capital | $5,423,000 | 5,911 |
Total bank equity capital | $5,423,000 | 5,911 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,278,000 | 5,206 |
Undivided profits | $3,995,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $347,000 | 5,061 |
Earning assets | $53,678,000 | 5,746 |
Long-term assets (5+ years) | $13,365,000 | 5,521 |
Average Assets, year-to-date | $58,973,500 | 5,741 |
Average Assets, quarterly | $58,973,500 | 5,741 |
Volatile liabilities | $8,751,000 | 3,272 |
Insider loans | $1,812,000 | 2,619 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,707,000 | 5,299 |
Tier 1 (core) risk-based capital | $5,216,000 | 5,956 |
Tier 2 risk-based capital | $448,000 | 5,340 |
Total risk weighted assets | $35,803,000 | 5,631 |
Total unused commitments | $3,707,000 | 5,299 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $58,805,000 | 5,792 |
Cash and due from depository institutions | $4,099,000 | 5,492 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $17,543,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,451,000 | 5,528 |
Loan loss allowance | $457,000 | 5,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $708,000 | 5,258 |
Other real estate owned | $52,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $952,000 | 5,714 |
Life insurance assets | $194,000 | 3,697 |
Total liabilities and capital | $58,805,000 | 5,792 |
Total liabilities | $53,464,000 | 5,753 |
Total deposits | $50,278,000 | 5,774 |
Interest-bearing deposits | $46,741,000 | 5,508 |
Deposits held in domestic offices | $50,278,000 | 5,774 |
% insured | 88.41% | 2,585 |
Federal funds purchased & repurchase agreements | $1,116,000 | 1,819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $5,341,000 | 5,958 |
Total bank equity capital | $5,341,000 | 5,958 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,278,000 | 5,269 |
Undivided profits | $3,913,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $475,000 | 4,469 |
Earning assets | $52,995,000 | 5,808 |
Long-term assets (5+ years) | $13,071,000 | 5,568 |
Average Assets, year-to-date | $57,132,800 | 5,834 |
Average Assets, quarterly | $57,420,000 | 5,818 |
Volatile liabilities | $10,450,000 | 3,021 |
Insider loans | $1,853,000 | 2,595 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,436,000 | 5,663 |
Tier 1 (core) risk-based capital | $5,143,000 | 6,011 |
Tier 2 risk-based capital | $457,000 | 5,357 |
Total risk weighted assets | $36,578,000 | 5,660 |
Total unused commitments | $2,436,000 | 5,663 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $56,035,000 | 5,919 |
Cash and due from depository institutions | $1,355,000 | 5,412 |
Interest-bearing balances | $1,000 | 6,633 |
Securities | $18,370,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,627,000 | 5,599 |
Loan loss allowance | $395,000 | 5,851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $742,000 | 5,253 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $941,000 | 5,807 |
Life insurance assets | $194,000 | 3,675 |
Total liabilities and capital | $56,035,000 | 5,919 |
Total liabilities | $50,811,000 | 5,867 |
Total deposits | $48,545,000 | 5,890 |
Interest-bearing deposits | $45,760,000 | 5,578 |
Deposits held in domestic offices | $48,545,000 | 5,889 |
% insured | 90.39% | 2,198 |
Federal funds purchased & repurchase agreements | $1,109,000 | 1,832 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $157,000 | 5,917 |
Total equity capital | $5,224,000 | 6,061 |
Total bank equity capital | $5,224,000 | 6,061 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,278,000 | 5,321 |
Undivided profits | $3,796,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $454,000 | 4,705 |
Earning assets | $52,998,000 | 5,854 |
Long-term assets (5+ years) | $13,158,000 | 5,601 |
Average Assets, year-to-date | $56,714,750 | 5,910 |
Average Assets, quarterly | $56,144,500 | 5,910 |
Volatile liabilities | $7,674,000 | 3,614 |
Insider loans | $1,867,000 | 2,588 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,337,000 | 5,788 |
Tier 1 (core) risk-based capital | $5,059,000 | 6,105 |
Tier 2 risk-based capital | $395,000 | 5,636 |
Total risk weighted assets | $35,250,000 | 5,769 |
Total unused commitments | $2,337,000 | 5,788 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $56,254,000 | 5,947 |
Cash and due from depository institutions | $1,907,000 | 5,808 |
Interest-bearing balances | $1,000 | 6,690 |
Securities | $19,263,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,412,000 | 5,673 |
Loan loss allowance | $388,000 | 5,900 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $747,000 | 5,290 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $925,000 | 5,824 |
Life insurance assets | $175,000 | 3,676 |
Total liabilities and capital | $56,254,000 | 5,947 |
Total liabilities | $50,990,000 | 5,904 |
Total deposits | $49,747,000 | 5,884 |
Interest-bearing deposits | $46,414,000 | 5,611 |
Deposits held in domestic offices | $49,747,000 | 5,884 |
% insured | 89.40% | 2,622 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,777 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $143,000 | 5,983 |
Total equity capital | $5,264,000 | 6,085 |
Total bank equity capital | $5,264,000 | 6,085 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,278,000 | 5,358 |
Undivided profits | $3,836,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $437,000 | 4,789 |
Earning assets | $52,676,000 | 5,906 |
Long-term assets (5+ years) | $13,692,000 | 5,566 |
Average Assets, year-to-date | $56,941,330 | 5,947 |
Average Assets, quarterly | $56,353,500 | 5,960 |
Volatile liabilities | $6,658,000 | 3,823 |
Insider loans | $1,807,000 | 2,661 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,796,000 | 5,677 |
Tier 1 (core) risk-based capital | $4,993,000 | 6,148 |
Tier 2 risk-based capital | $388,000 | 5,676 |
Total risk weighted assets | $34,281,000 | 5,848 |
Total unused commitments | $2,796,000 | 5,677 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $56,453,000 | 6,008 |
Cash and due from depository institutions | $2,349,000 | 5,980 |
Interest-bearing balances | $1,000 | 6,763 |
Securities | $20,237,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,197,000 | 5,735 |
Loan loss allowance | $493,000 | 5,659 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $770,000 | 5,291 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $900,000 | 5,899 |
Life insurance assets | $174,000 | 3,669 |
Total liabilities and capital | $56,453,000 | 6,008 |
Total liabilities | $50,885,000 | 5,962 |
Total deposits | $49,712,000 | 5,949 |
Interest-bearing deposits | $47,312,000 | 5,629 |
Deposits held in domestic offices | $49,712,000 | 5,949 |
% insured | 90.29% | 2,322 |
Federal funds purchased & repurchase agreements | $1,092,000 | 1,636 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $81,000 | 6,475 |
Total equity capital | $5,568,000 | 6,087 |
Total bank equity capital | $5,568,000 | 6,087 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $4,218,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $389,000 | 5,051 |
Earning assets | $52,435,000 | 5,982 |
Long-term assets (5+ years) | $14,051,000 | 5,561 |
Average Assets, year-to-date | $57,285,000 | 5,983 |
Average Assets, quarterly | $57,285,000 | 5,983 |
Volatile liabilities | $6,639,000 | 3,809 |
Insider loans | $1,468,000 | 3,025 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,734,000 | 5,749 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,188 |
Tier 2 risk-based capital | $413,000 | 5,645 |
Total risk weighted assets | $32,991,000 | 5,927 |
Total unused commitments | $2,734,000 | 5,749 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $58,117,000 | 6,000 |
Cash and due from depository institutions | $1,082,000 | 6,022 |
Interest-bearing balances | $1,000 | 6,801 |
Securities | $22,198,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,113,000 | 5,790 |
Loan loss allowance | $473,000 | 5,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $792,000 | 5,297 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $932,000 | 5,938 |
Life insurance assets | $175,000 | 3,642 |
Total liabilities and capital | $58,117,000 | 6,000 |
Total liabilities | $52,591,000 | 5,963 |
Total deposits | $46,966,000 | 6,084 |
Interest-bearing deposits | $44,288,000 | 5,768 |
Deposits held in domestic offices | $46,966,000 | 6,083 |
% insured | 93.30% | 2,214 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,797 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $42,000 | 6,807 |
Total equity capital | $5,526,000 | 6,147 |
Total bank equity capital | $5,526,000 | 6,147 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $4,176,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $406,000 | 5,014 |
Earning assets | $55,312,000 | 5,911 |
Long-term assets (5+ years) | $16,129,000 | 5,338 |
Average Assets, year-to-date | $54,224,800 | 6,077 |
Average Assets, quarterly | $56,617,000 | 6,030 |
Volatile liabilities | $10,822,000 | 3,026 |
Insider loans | $1,083,000 | 3,534 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,853,000 | 5,664 |
Tier 1 (core) risk-based capital | $4,894,000 | 6,254 |
Tier 2 risk-based capital | $425,000 | 5,641 |
Total risk weighted assets | $33,989,000 | 5,950 |
Total unused commitments | $2,853,000 | 5,664 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $55,117,000 | 6,134 |
Cash and due from depository institutions | $2,338,000 | 6,101 |
Interest-bearing balances | $19,000 | 6,785 |
Securities | $22,856,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,448 |
Net loans & leases | $27,263,000 | 6,135 |
Loan loss allowance | $457,000 | 5,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $836,000 | 5,279 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $914,000 | 6,087 |
Life insurance assets | $175,000 | 3,620 |
Total liabilities and capital | $55,117,000 | 6,134 |
Total liabilities | $49,518,000 | 6,093 |
Total deposits | $48,296,000 | 6,064 |
Interest-bearing deposits | $46,339,000 | 5,748 |
Deposits held in domestic offices | $48,296,000 | 6,064 |
% insured | 90.36% | 3,507 |
Federal funds purchased & repurchase agreements | $1,075,000 | 1,796 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $147,000 | 6,360 |
Total equity capital | $5,599,000 | 6,214 |
Total bank equity capital | $5,599,000 | 6,214 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $4,249,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $51,048,000 | 6,097 |
Long-term assets (5+ years) | $17,193,000 | 5,271 |
Average Assets, year-to-date | $53,251,750 | 6,181 |
Average Assets, quarterly | $54,673,000 | 6,143 |
Volatile liabilities | $7,294,000 | 3,813 |
Insider loans | $1,002,000 | 3,735 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,955,000 | 5,707 |
Tier 1 (core) risk-based capital | $4,884,000 | 6,339 |
Tier 2 risk-based capital | $359,000 | 5,944 |
Total risk weighted assets | $28,658,000 | 6,256 |
Total unused commitments | $2,955,000 | 5,707 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $54,229,000 | 6,205 |
Cash and due from depository institutions | $2,583,000 | 6,278 |
Interest-bearing balances | $18,000 | 6,828 |
Securities | $24,256,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,633,000 | 6,253 |
Loan loss allowance | $472,000 | 5,886 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $851,000 | 5,299 |
Other real estate owned | $22,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $884,000 | 6,154 |
Life insurance assets | $156,000 | 3,623 |
Total liabilities and capital | $54,229,000 | 6,205 |
Total liabilities | $48,823,000 | 6,154 |
Total deposits | $47,642,000 | 6,141 |
Interest-bearing deposits | $45,715,000 | 5,831 |
Deposits held in domestic offices | $47,642,000 | 6,140 |
% insured | 91.49% | 3,180 |
Federal funds purchased & repurchase agreements | $1,066,000 | 1,835 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $115,000 | 6,535 |
Total equity capital | $5,406,000 | 6,278 |
Total bank equity capital | $5,406,000 | 6,278 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $4,056,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $334,000 | 5,627 |
Earning assets | $49,907,000 | 6,172 |
Long-term assets (5+ years) | $17,999,000 | 5,201 |
Average Assets, year-to-date | $52,630,000 | 6,245 |
Average Assets, quarterly | $54,093,000 | 6,202 |
Volatile liabilities | $6,584,000 | 4,025 |
Insider loans | $1,077,000 | 3,655 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,547,000 | 6,327 |
Tier 1 (core) risk-based capital | $4,753,000 | 6,402 |
Tier 2 risk-based capital | $345,000 | 6,029 |
Total risk weighted assets | $27,485,000 | 6,344 |
Total unused commitments | $1,547,000 | 6,327 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $53,957,000 | 6,257 |
Cash and due from depository institutions | $3,276,000 | 6,323 |
Interest-bearing balances | $318,000 | 6,379 |
Securities | $23,492,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,263 |
Net loans & leases | $25,107,000 | 6,317 |
Loan loss allowance | $476,000 | 5,900 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $878,000 | 5,304 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $874,000 | 6,219 |
Life insurance assets | $156,000 | 3,616 |
Total liabilities and capital | $53,957,000 | 6,257 |
Total liabilities | $48,637,000 | 6,209 |
Total deposits | $47,497,000 | 6,189 |
Interest-bearing deposits | $45,474,000 | 5,890 |
Deposits held in domestic offices | $47,497,000 | 6,188 |
% insured | 92.42% | 2,853 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,760 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $5,320,000 | 6,333 |
Total bank equity capital | $5,320,000 | 6,333 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $3,970,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $335,000 | 5,639 |
Earning assets | $49,247,000 | 6,248 |
Long-term assets (5+ years) | $17,177,000 | 5,286 |
Average Assets, year-to-date | $51,830,500 | 6,309 |
Average Assets, quarterly | $51,830,500 | 6,309 |
Volatile liabilities | $6,564,000 | 4,060 |
Insider loans | $1,329,000 | 3,314 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,807,000 | 6,267 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,434 |
Tier 2 risk-based capital | $342,000 | 6,075 |
Total risk weighted assets | $27,191,000 | 6,386 |
Total unused commitments | $1,807,000 | 6,267 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $49,704,000 | 6,398 |
Cash and due from depository institutions | $2,065,000 | 6,498 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $20,117,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,649,000 | 6,358 |
Loan loss allowance | $479,000 | 5,907 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $880,000 | 5,321 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $993,000 | 6,149 |
Life insurance assets | $156,000 | 3,604 |
Total liabilities and capital | $49,704,000 | 6,398 |
Total liabilities | $44,427,000 | 6,378 |
Total deposits | $43,584,000 | 6,354 |
Interest-bearing deposits | $41,591,000 | 6,037 |
Deposits held in domestic offices | $43,584,000 | 6,352 |
% insured | 92.92% | 2,727 |
Federal funds purchased & repurchase agreements | $787,000 | 2,001 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $56,000 | 6,998 |
Total equity capital | $5,277,000 | 6,367 |
Total bank equity capital | $5,277,000 | 6,367 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $3,927,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $441,000 | 5,110 |
Earning assets | $46,016,000 | 6,352 |
Long-term assets (5+ years) | $14,812,000 | 4,898 |
Average Assets, year-to-date | $51,477,400 | 6,319 |
Average Assets, quarterly | $51,154,500 | 6,351 |
Volatile liabilities | $5,509,000 | 4,494 |
Insider loans | $1,121,000 | 3,660 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,396,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,656,000 | 6,476 |
Tier 2 risk-based capital | $338,000 | 6,143 |
Total risk weighted assets | $26,924,000 | 6,467 |
Total unused commitments | $1,396,000 | 6,494 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $52,605,000 | 6,348 |
Cash and due from depository institutions | $3,084,000 | 6,425 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $21,023,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $640,000 | 2,971 |
Net loans & leases | $25,941,000 | 6,406 |
Loan loss allowance | $419,000 | 6,157 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $926,000 | 5,293 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $991,000 | 6,230 |
Life insurance assets | $156,000 | 3,595 |
Total liabilities and capital | $52,605,000 | 6,348 |
Total liabilities | $47,201,000 | 6,308 |
Total deposits | $46,264,000 | 6,256 |
Interest-bearing deposits | $44,465,000 | 5,960 |
Deposits held in domestic offices | $46,264,000 | 6,255 |
% insured | 89.43% | 4,145 |
Federal funds purchased & repurchase agreements | $780,000 | 1,990 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $157,000 | 6,521 |
Total equity capital | $5,404,000 | 6,400 |
Total bank equity capital | $5,404,000 | 6,400 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $4,054,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $435,000 | 5,240 |
Earning assets | $47,854,000 | 6,339 |
Long-term assets (5+ years) | $16,789,000 | 4,663 |
Average Assets, year-to-date | $51,920,750 | 6,361 |
Average Assets, quarterly | $52,744,000 | 6,335 |
Volatile liabilities | $5,573,000 | 4,501 |
Insider loans | $1,119,000 | 3,704 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,328,000 | 6,580 |
Tier 1 (core) risk-based capital | $4,648,000 | 6,533 |
Tier 2 risk-based capital | $405,000 | 5,935 |
Total risk weighted assets | $32,366,000 | 6,262 |
Total unused commitments | $1,328,000 | 6,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,883,000 | 6,382 |
Cash and due from depository institutions | $3,110,000 | 6,498 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $22,163,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,055 |
Net loans & leases | $25,087,000 | 6,509 |
Loan loss allowance | $594,000 | 5,685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $923,000 | 5,351 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $940,000 | 6,352 |
Life insurance assets | $137,000 | 3,591 |
Total liabilities and capital | $52,883,000 | 6,382 |
Total liabilities | $47,728,000 | 6,326 |
Total deposits | $46,817,000 | 6,287 |
Interest-bearing deposits | $45,012,000 | 5,990 |
Deposits held in domestic offices | $46,817,000 | 6,286 |
% insured | 90.77% | 3,778 |
Federal funds purchased & repurchase agreements | $774,000 | 2,078 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $137,000 | 6,596 |
Total equity capital | $5,155,000 | 6,512 |
Total bank equity capital | $5,155,000 | 6,512 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $3,805,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $351,000 | 5,796 |
Earning assets | $48,160,000 | 6,367 |
Long-term assets (5+ years) | $17,573,000 | 4,561 |
Average Assets, year-to-date | $51,692,670 | 6,424 |
Average Assets, quarterly | $52,252,500 | 6,410 |
Volatile liabilities | $5,640,000 | 4,506 |
Insider loans | $1,142,000 | 3,710 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,948,000 | 6,357 |
Tier 1 (core) risk-based capital | $4,571,000 | 6,606 |
Tier 2 risk-based capital | $411,000 | 5,949 |
Total risk weighted assets | $32,664,000 | 6,310 |
Total unused commitments | $1,948,000 | 6,359 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $51,622,000 | 6,489 |
Cash and due from depository institutions | $3,202,000 | 6,546 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $20,650,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 2,737 |
Net loans & leases | $24,282,000 | 6,582 |
Loan loss allowance | $593,000 | 5,732 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $845,000 | 5,509 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $913,000 | 6,457 |
Life insurance assets | $137,000 | 3,604 |
Total liabilities and capital | $51,622,000 | 6,489 |
Total liabilities | $46,694,000 | 6,429 |
Total deposits | $45,811,000 | 6,393 |
Interest-bearing deposits | $43,094,000 | 6,140 |
Deposits held in domestic offices | $45,811,000 | 6,391 |
% insured | 92.25% | 3,242 |
Federal funds purchased & repurchase agreements | $768,000 | 1,987 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $115,000 | 6,736 |
Total equity capital | $4,928,000 | 6,592 |
Total bank equity capital | $4,928,000 | 6,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $3,578,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $325,000 | 5,992 |
Earning assets | $46,912,000 | 6,468 |
Long-term assets (5+ years) | $16,910,000 | 4,567 |
Average Assets, year-to-date | $51,097,500 | 6,495 |
Average Assets, quarterly | $51,097,500 | 6,495 |
Volatile liabilities | $5,854,000 | 4,502 |
Insider loans | $1,242,000 | 3,597 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,924,000 | 5,981 |
Tier 1 (core) risk-based capital | $4,510,000 | 6,670 |
Tier 2 risk-based capital | $394,000 | 6,062 |
Total risk weighted assets | $31,301,000 | 6,424 |
Total unused commitments | $2,924,000 | 5,981 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $50,573,000 | 6,556 |
Cash and due from depository institutions | $1,866,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $19,068,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,293 |
Net loans & leases | $25,179,000 | 6,636 |
Loan loss allowance | $593,000 | 5,772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $862,000 | 5,551 |
Other real estate owned | $15,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,103,000 | 6,319 |
Life insurance assets | $137,000 | 3,622 |
Total liabilities and capital | $50,574,000 | 6,556 |
Total liabilities | $45,727,000 | 6,502 |
Total deposits | $44,874,000 | 6,447 |
Interest-bearing deposits | $42,144,000 | 6,223 |
Deposits held in domestic offices | $44,874,000 | 6,445 |
% insured | 91.30% | 3,545 |
Federal funds purchased & repurchase agreements | $762,000 | 2,165 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $4,847,000 | 6,672 |
Total bank equity capital | $4,847,000 | 6,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $3,497,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,305 |
Earning assets | $46,727,000 | 6,503 |
Long-term assets (5+ years) | $16,344,000 | 4,611 |
Average Assets, year-to-date | $49,069,200 | 6,575 |
Average Assets, quarterly | $51,088,500 | 6,527 |
Volatile liabilities | $10,051,000 | 6,023 |
Insider loans | $1,031,000 | 3,977 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,849,000 | 6,007 |
Tier 1 (core) risk-based capital | $4,496,000 | 6,729 |
Tier 2 risk-based capital | $394,000 | 6,128 |
Total risk weighted assets | $31,334,000 | 6,496 |
Total unused commitments | $2,849,000 | 6,009 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $51,604,000 | 6,578 |
Cash and due from depository institutions | $1,767,000 | 6,705 |
Interest-bearing balances | $0 | 7,196 |
Securities | $21,102,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,539 |
Net loans & leases | $25,482,000 | 6,717 |
Loan loss allowance | $213,000 | 7,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $892,000 | 5,586 |
Other real estate owned | $302,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,419,000 | 6,004 |
Life insurance assets | $137,000 | 3,645 |
Total liabilities and capital | $51,605,000 | 6,578 |
Total liabilities | $46,574,000 | 6,542 |
Total deposits | $45,570,000 | 6,470 |
Interest-bearing deposits | $42,779,000 | 6,257 |
Deposits held in domestic offices | $45,570,000 | 6,469 |
% insured | 91.51% | 2,966 |
Federal funds purchased & repurchase agreements | $756,000 | 2,164 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $248,000 | 6,265 |
Total equity capital | $5,031,000 | 6,746 |
Total bank equity capital | $5,031,000 | 6,746 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $850,000 | 6,307 |
Undivided profits | $4,031,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $502,000 | 5,210 |
Earning assets | $47,224,000 | 6,564 |
Long-term assets (5+ years) | $17,849,000 | 4,385 |
Average Assets, year-to-date | $48,693,250 | 6,664 |
Average Assets, quarterly | $50,852,000 | 6,609 |
Volatile liabilities | $9,887,000 | 6,140 |
Insider loans | $1,165,000 | 3,839 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,190,000 | 5,955 |
Tier 1 (core) risk-based capital | $4,458,000 | 6,836 |
Tier 2 risk-based capital | $213,000 | 7,012 |
Total risk weighted assets | $31,527,000 | 6,583 |
Total unused commitments | $3,190,000 | 5,957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $50,100,000 | 6,667 |
Cash and due from depository institutions | $1,960,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $18,078,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,255 |
Net loans & leases | $24,527,000 | 6,837 |
Loan loss allowance | $183,000 | 7,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,005,000 | 5,459 |
Other real estate owned | $358,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,302,000 | 6,198 |
Life insurance assets | $122,000 | 3,665 |
Total liabilities and capital | $50,100,000 | 6,667 |
Total liabilities | $45,311,000 | 6,603 |
Total deposits | $44,185,000 | 6,553 |
Interest-bearing deposits | $41,175,000 | 6,364 |
Deposits held in domestic offices | $44,185,000 | 6,552 |
% insured | 92.92% | 2,492 |
Federal funds purchased & repurchase agreements | $750,000 | 2,212 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $376,000 | 5,457 |
Total equity capital | $4,789,000 | 6,853 |
Total bank equity capital | $4,789,000 | 6,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $850,000 | 6,351 |
Undivided profits | $3,789,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $384,000 | 5,901 |
Earning assets | $45,475,000 | 6,666 |
Long-term assets (5+ years) | $15,707,000 | 4,618 |
Average Assets, year-to-date | $47,723,000 | 6,738 |
Average Assets, quarterly | $48,793,500 | 6,716 |
Volatile liabilities | $9,643,000 | 6,226 |
Insider loans | $1,154,000 | 3,907 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,268,000 | 6,026 |
Tier 1 (core) risk-based capital | $4,315,000 | 6,941 |
Tier 2 risk-based capital | $183,000 | 7,194 |
Total risk weighted assets | $28,958,000 | 6,745 |
Total unused commitments | $3,268,000 | 6,029 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $47,487,000 | 6,839 |
Cash and due from depository institutions | $1,794,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $17,250,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $930,000 | 3,693 |
Net loans & leases | $24,828,000 | 6,862 |
Loan loss allowance | $204,000 | 7,283 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $977,000 | 5,586 |
Other real estate owned | $360,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,348,000 | 6,234 |
Life insurance assets | $122,000 | 3,692 |
Total liabilities and capital | $47,487,000 | 6,839 |
Total liabilities | $42,710,000 | 6,789 |
Total deposits | $41,721,000 | 6,733 |
Interest-bearing deposits | $39,719,000 | 6,500 |
Deposits held in domestic offices | $41,721,000 | 6,731 |
% insured | 93.79% | 2,221 |
Federal funds purchased & repurchase agreements | $848,000 | 2,150 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $141,000 | 6,957 |
Total equity capital | $4,777,000 | 6,911 |
Total bank equity capital | $4,777,000 | 6,911 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $850,000 | 6,447 |
Undivided profits | $3,777,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $43,008,000 | 6,828 |
Long-term assets (5+ years) | $15,448,000 | 4,666 |
Average Assets, year-to-date | $46,534,500 | 6,860 |
Average Assets, quarterly | $46,534,500 | 6,860 |
Volatile liabilities | $8,985,000 | 6,427 |
Insider loans | $1,130,000 | 4,022 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,205,000 | 5,770 |
Tier 1 (core) risk-based capital | $4,398,000 | 6,971 |
Tier 2 risk-based capital | $204,000 | 7,157 |
Total risk weighted assets | $31,727,000 | 6,690 |
Total unused commitments | $4,205,000 | 5,773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $45,582,000 | 6,936 |
Cash and due from depository institutions | $951,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $16,237,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,542,000 | 6,905 |
Loan loss allowance | $171,000 | 7,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $980,000 | 5,628 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,872,000 | 5,650 |
Life insurance assets | $647,000 | 3,184 |
Total liabilities and capital | $45,582,000 | 6,936 |
Total liabilities | $40,775,000 | 6,898 |
Total deposits | $39,726,000 | 6,846 |
Interest-bearing deposits | $37,392,000 | 6,629 |
Deposits held in domestic offices | $39,726,000 | 6,846 |
% insured | 94.43% | 1,935 |
Federal funds purchased & repurchase agreements | $973,000 | 2,222 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 7,551 |
Total equity capital | $4,807,000 | 6,958 |
Total bank equity capital | $4,807,000 | 6,958 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $850,000 | 6,508 |
Undivided profits | $3,807,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $449,000 | 5,692 |
Earning assets | $41,779,000 | 6,900 |
Long-term assets (5+ years) | $14,914,000 | 4,720 |
Average Assets, year-to-date | $47,364,600 | 6,815 |
Average Assets, quarterly | $47,322,000 | 6,849 |
Volatile liabilities | $7,705,000 | 6,694 |
Insider loans | $1,129,000 | 4,057 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,944,000 | 6,280 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,026 |
Tier 2 risk-based capital | $171,000 | 7,373 |
Total risk weighted assets | $28,337,000 | 6,918 |
Total unused commitments | $2,944,000 | 6,282 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $49,062,000 | 6,834 |
Cash and due from depository institutions | $1,511,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $16,648,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 2,197 |
Net loans & leases | $24,938,000 | 6,994 |
Loan loss allowance | $236,000 | 7,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,010,000 | 5,615 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,389,000 | 5,883 |
Life insurance assets | $617,000 | 3,218 |
Total liabilities and capital | $49,062,000 | 6,834 |
Total liabilities | $44,292,000 | 6,765 |
Total deposits | $41,157,000 | 6,784 |
Interest-bearing deposits | $38,812,000 | 6,561 |
Deposits held in domestic offices | $41,157,000 | 6,784 |
% insured | 90.99% | 3,542 |
Federal funds purchased & repurchase agreements | $965,000 | 2,289 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $170,000 | 7,149 |
Total equity capital | $4,770,000 | 7,077 |
Total bank equity capital | $4,770,000 | 7,077 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $850,000 | 6,570 |
Undivided profits | $3,770,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $447,000 | 5,932 |
Earning assets | $45,152,000 | 6,809 |
Long-term assets (5+ years) | $15,706,000 | 4,619 |
Average Assets, year-to-date | $47,810,250 | 6,843 |
Average Assets, quarterly | $48,777,000 | 6,833 |
Volatile liabilities | $9,530,000 | 6,410 |
Insider loans | $1,117,000 | 4,071 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,801,000 | 6,469 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,150 |
Tier 2 risk-based capital | $236,000 | 7,108 |
Total risk weighted assets | $28,617,000 | 6,957 |
Total unused commitments | $2,801,000 | 6,471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,492,000 | 6,908 |
Cash and due from depository institutions | $1,590,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,160,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,182 |
Net loans & leases | $25,255,000 | 7,018 |
Loan loss allowance | $197,000 | 7,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,017,000 | 5,683 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,329,000 | 6,005 |
Life insurance assets | $602,000 | 3,256 |
Total liabilities and capital | $48,492,000 | 6,908 |
Total liabilities | $43,999,000 | 6,826 |
Total deposits | $39,881,000 | 6,906 |
Interest-bearing deposits | $37,957,000 | 6,643 |
Deposits held in domestic offices | $39,881,000 | 6,905 |
% insured | 85.73% | 1,982 |
Federal funds purchased & repurchase agreements | $958,000 | 2,371 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,269 |
Total equity capital | $4,493,000 | 7,216 |
Total bank equity capital | $4,493,000 | 7,216 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $850,000 | 6,630 |
Undivided profits | $3,493,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $44,556,000 | 6,873 |
Long-term assets (5+ years) | $16,674,000 | 4,459 |
Average Assets, year-to-date | $47,393,000 | 6,927 |
Average Assets, quarterly | $47,866,500 | 6,924 |
Volatile liabilities | $11,192,000 | 6,164 |
Insider loans | $1,242,000 | 3,939 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,208,000 | 6,410 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,219 |
Tier 2 risk-based capital | $197,000 | 7,368 |
Total risk weighted assets | $28,486,000 | 7,016 |
Total unused commitments | $3,208,000 | 6,412 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $47,241,000 | 6,998 |
Cash and due from depository institutions | $2,281,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,252,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,065 |
Net loans & leases | $25,042,000 | 7,041 |
Loan loss allowance | $185,000 | 7,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,037,000 | 5,695 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,306,000 | 6,047 |
Life insurance assets | $602,000 | 3,273 |
Total liabilities and capital | $47,241,000 | 6,998 |
Total liabilities | $42,497,000 | 6,925 |
Total deposits | $38,528,000 | 6,992 |
Interest-bearing deposits | $36,478,000 | 6,736 |
Deposits held in domestic offices | $38,528,000 | 6,992 |
% insured | 87.38% | 1,625 |
Federal funds purchased & repurchase agreements | $848,000 | 2,427 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $121,000 | 7,528 |
Total equity capital | $4,744,000 | 7,199 |
Total bank equity capital | $4,744,000 | 7,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $850,000 | 6,670 |
Undivided profits | $3,744,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $447,000 | 5,888 |
Earning assets | $42,617,000 | 7,009 |
Long-term assets (5+ years) | $16,398,000 | 4,479 |
Average Assets, year-to-date | $46,843,500 | 6,998 |
Average Assets, quarterly | $46,843,500 | 6,998 |
Volatile liabilities | $10,351,000 | 6,285 |
Insider loans | $1,233,000 | 3,980 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,971,000 | 6,618 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,282 |
Tier 2 risk-based capital | $185,000 | 7,476 |
Total risk weighted assets | $27,704,000 | 7,079 |
Total unused commitments | $2,971,000 | 6,618 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $46,446,000 | 7,040 |
Cash and due from depository institutions | $2,483,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,717,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 3,801 |
Net loans & leases | $24,648,000 | 7,121 |
Loan loss allowance | $183,000 | 7,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,054,000 | 5,718 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,351,000 | 6,059 |
Life insurance assets | $602,000 | 3,286 |
Total liabilities and capital | $46,446,000 | 7,041 |
Total liabilities | $41,795,000 | 6,940 |
Total deposits | $38,456,000 | 6,963 |
Interest-bearing deposits | $35,204,000 | 6,768 |
Deposits held in domestic offices | $38,456,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,209 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $88,000 | 7,850 |
Total equity capital | $4,651,000 | 7,282 |
Total bank equity capital | $4,651,000 | 7,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $850,000 | 6,697 |
Undivided profits | $3,651,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $484,000 | 5,850 |
Earning assets | $41,558,000 | 7,065 |
Long-term assets (5+ years) | $13,949,000 | 4,741 |
Average Assets, year-to-date | $43,712,600 | 7,041 |
Average Assets, quarterly | $45,084,000 | 7,059 |
Volatile liabilities | $7,169,000 | 6,858 |
Insider loans | $1,270,000 | 3,968 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,621,000 | 6,764 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,350 |
Tier 2 risk-based capital | $183,000 | 7,527 |
Total risk weighted assets | $27,509,000 | 7,141 |
Total unused commitments | $2,621,000 | 6,765 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $43,722,000 | 7,152 |
Cash and due from depository institutions | $549,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,629,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,157,000 | 7,175 |
Loan loss allowance | $184,000 | 7,635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,039,000 | 5,767 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,348,000 | 6,139 |
Life insurance assets | $602,000 | 3,297 |
Total liabilities and capital | $43,722,000 | 7,152 |
Total liabilities | $39,438,000 | 7,050 |
Total deposits | $38,074,000 | 6,966 |
Interest-bearing deposits | $35,906,000 | 6,710 |
Deposits held in domestic offices | $38,074,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,344 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,451 |
Total equity capital | $4,284,000 | 7,455 |
Total bank equity capital | $4,284,000 | 7,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $850,000 | 6,741 |
Undivided profits | $3,284,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $472,000 | 6,085 |
Earning assets | $40,786,000 | 7,111 |
Long-term assets (5+ years) | $12,277,000 | 4,930 |
Average Assets, year-to-date | $43,029,250 | 7,104 |
Average Assets, quarterly | $44,069,000 | 7,106 |
Volatile liabilities | $6,109,000 | 7,047 |
Insider loans | $1,304,000 | 3,956 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,166,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,435 |
Tier 2 risk-based capital | $184,000 | 7,543 |
Total risk weighted assets | $24,895,000 | 7,304 |
Total unused commitments | $3,166,000 | 6,637 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $44,416,000 | 7,130 |
Cash and due from depository institutions | $807,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,119,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,384 |
Net loans & leases | $23,893,000 | 7,204 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,030,000 | 5,825 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,239,000 | 6,269 |
Life insurance assets | $562,000 | 3,375 |
Total liabilities and capital | $44,416,000 | 7,130 |
Total liabilities | $40,515,000 | 7,006 |
Total deposits | $39,177,000 | 6,931 |
Interest-bearing deposits | $36,784,000 | 6,689 |
Deposits held in domestic offices | $39,177,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,445 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $3,901,000 | 7,646 |
Total bank equity capital | $3,901,000 | 7,646 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $850,000 | 6,781 |
Undivided profits | $2,901,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $407,000 | 6,388 |
Earning assets | $41,340,000 | 7,096 |
Long-term assets (5+ years) | $12,055,000 | 4,956 |
Average Assets, year-to-date | $42,798,330 | 7,158 |
Average Assets, quarterly | $44,100,000 | 7,125 |
Volatile liabilities | $7,232,000 | 6,850 |
Insider loans | $1,328,000 | 3,922 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,197,000 | 7,127 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,501 |
Tier 2 risk-based capital | $184,000 | 7,585 |
Total risk weighted assets | $25,271,000 | 7,293 |
Total unused commitments | $2,197,000 | 7,128 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $43,784,000 | 7,162 |
Cash and due from depository institutions | $1,206,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,523,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 4,185 |
Net loans & leases | $23,745,000 | 7,178 |
Loan loss allowance | $169,000 | 7,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $971,000 | 5,923 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,211,000 | 6,215 |
Life insurance assets | $562,000 | 3,383 |
Total liabilities and capital | $43,784,000 | 7,162 |
Total liabilities | $39,483,000 | 7,058 |
Total deposits | $37,427,000 | 7,050 |
Interest-bearing deposits | $34,433,000 | 6,844 |
Deposits held in domestic offices | $37,427,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,027 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,750,000 | 4,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,828 |
Total equity capital | $4,301,000 | 7,551 |
Total bank equity capital | $4,301,000 | 7,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $850,000 | 6,795 |
Undivided profits | $3,301,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $379,000 | 6,549 |
Earning assets | $40,396,000 | 7,138 |
Long-term assets (5+ years) | $10,964,000 | 5,037 |
Average Assets, year-to-date | $41,989,500 | 7,215 |
Average Assets, quarterly | $41,989,500 | 7,215 |
Volatile liabilities | $8,465,000 | 6,561 |
Insider loans | $1,313,000 | 3,884 |
FHLB advances | $1,750,000 | 4,586 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,485,000 | 7,055 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,525 |
Tier 2 risk-based capital | $169,000 | 7,683 |
Total risk weighted assets | $25,734,000 | 7,243 |
Total unused commitments | $2,485,000 | 7,057 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $40,195,000 | 7,319 |
Cash and due from depository institutions | $953,000 | 7,447 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $11,882,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,767 |
Net loans & leases | $23,830,000 | 7,201 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $971,000 | 5,927 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,320,000 | 6,106 |
Life insurance assets | $562,000 | 3,384 |
Total liabilities and capital | $40,195,000 | 7,319 |
Total liabilities | $36,006,000 | 7,230 |
Total deposits | $34,974,000 | 7,167 |
Interest-bearing deposits | $32,333,000 | 6,939 |
Deposits held in domestic offices | $34,974,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,299 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $109,000 | 8,007 |
Total equity capital | $4,189,000 | 7,577 |
Total bank equity capital | $4,189,000 | 7,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $850,000 | 6,817 |
Undivided profits | $3,189,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $471,000 | 6,244 |
Earning assets | $37,051,000 | 7,292 |
Long-term assets (5+ years) | $7,735,000 | 5,383 |
Average Assets, year-to-date | $38,587,200 | 7,304 |
Average Assets, quarterly | $39,891,000 | 7,300 |
Volatile liabilities | $7,667,000 | 6,711 |
Insider loans | $1,369,000 | 3,790 |
FHLB advances | $750,000 | 4,818 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,692,000 | 7,392 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,527 |
Tier 2 risk-based capital | $169,000 | 7,691 |
Total risk weighted assets | $24,809,000 | 7,312 |
Total unused commitments | $1,692,000 | 7,393 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $39,587,000 | 7,331 |
Cash and due from depository institutions | $589,000 | 7,470 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $11,543,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,408 |
Net loans & leases | $23,595,000 | 7,239 |
Loan loss allowance | $170,000 | 7,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $908,000 | 6,041 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,282,000 | 6,284 |
Life insurance assets | $562,000 | 3,345 |
Total liabilities and capital | $39,587,000 | 7,331 |
Total liabilities | $35,552,000 | 7,244 |
Total deposits | $33,958,000 | 7,216 |
Interest-bearing deposits | $31,349,000 | 6,993 |
Deposits held in domestic offices | $33,958,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,308 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,730 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $4,035,000 | 7,642 |
Total bank equity capital | $4,035,000 | 7,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $850,000 | 6,830 |
Undivided profits | $3,035,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $470,000 | 6,468 |
Earning assets | $36,908,000 | 7,296 |
Long-term assets (5+ years) | $6,325,000 | 5,607 |
Average Assets, year-to-date | $38,185,250 | 7,343 |
Average Assets, quarterly | $38,366,000 | 7,385 |
Volatile liabilities | $7,227,000 | 6,805 |
Insider loans | $1,382,000 | 3,730 |
FHLB advances | $1,250,000 | 4,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,275,000 | 7,105 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,554 |
Tier 2 risk-based capital | $170,000 | 7,711 |
Total risk weighted assets | $24,568,000 | 7,346 |
Total unused commitments | $2,275,000 | 7,108 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $37,145,000 | 7,485 |
Cash and due from depository institutions | $911,000 | 7,527 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $11,795,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,168 |
Net loans & leases | $22,165,000 | 7,324 |
Loan loss allowance | $170,000 | 7,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $912,000 | 6,058 |
Other real estate owned | $139,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,131,000 | 6,502 |
Life insurance assets | $516,000 | 3,417 |
Total liabilities and capital | $37,145,000 | 7,485 |
Total liabilities | $33,341,000 | 7,385 |
Total deposits | $32,530,000 | 7,313 |
Interest-bearing deposits | $29,761,000 | 7,102 |
Deposits held in domestic offices | $32,530,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,258 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,800 |
Total equity capital | $3,804,000 | 7,731 |
Total bank equity capital | $3,804,000 | 7,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $850,000 | 6,861 |
Undivided profits | $2,804,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $358,000 | 6,915 |
Earning assets | $34,152,000 | 7,470 |
Long-term assets (5+ years) | $6,443,000 | 5,528 |
Average Assets, year-to-date | $37,718,000 | 7,414 |
Average Assets, quarterly | $37,287,000 | 7,462 |
Volatile liabilities | $4,521,000 | 7,453 |
Insider loans | $1,420,000 | 3,657 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,395,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,598 |
Tier 2 risk-based capital | $170,000 | 7,755 |
Total risk weighted assets | $23,363,000 | 7,445 |
Total unused commitments | $2,395,000 | 7,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $37,429,000 | 7,485 |
Cash and due from depository institutions | $765,000 | 7,547 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $11,639,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 5,539 |
Net loans & leases | $21,447,000 | 7,366 |
Loan loss allowance | $169,000 | 7,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $914,000 | 6,069 |
Other real estate owned | $139,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,171,000 | 6,349 |
Life insurance assets | $516,000 | 3,423 |
Total liabilities and capital | $37,429,000 | 7,485 |
Total liabilities | $33,476,000 | 7,409 |
Total deposits | $33,172,000 | 7,308 |
Interest-bearing deposits | $30,663,000 | 7,085 |
Deposits held in domestic offices | $33,172,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 2,942 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $138,000 | 7,832 |
Total equity capital | $3,953,000 | 7,683 |
Total bank equity capital | $3,953,000 | 7,683 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $850,000 | 6,872 |
Undivided profits | $2,953,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $370,000 | 6,762 |
Earning assets | $34,540,000 | 7,473 |
Long-term assets (5+ years) | $6,378,000 | 5,503 |
Average Assets, year-to-date | $38,004,500 | 7,430 |
Average Assets, quarterly | $38,004,500 | 7,430 |
Volatile liabilities | $5,689,000 | 7,108 |
Insider loans | $1,438,000 | 3,594 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,588,000 | 7,076 |
Tier 1 (core) risk-based capital | $4,079,000 | 7,599 |
Tier 2 risk-based capital | $169,000 | 7,774 |
Total risk weighted assets | $22,868,000 | 7,475 |
Total unused commitments | $2,588,000 | 7,077 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,580,000 | 7,430 |
Cash and due from depository institutions | $801,000 | 7,566 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $11,220,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 4,546 |
Net loans & leases | $22,383,000 | 7,326 |
Loan loss allowance | $169,000 | 7,883 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $889,000 | 6,098 |
Other real estate owned | $139,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,255,000 | 6,249 |
Life insurance assets | $516,000 | 3,398 |
Total liabilities and capital | $38,580,000 | 7,430 |
Total liabilities | $34,629,000 | 7,342 |
Total deposits | $33,798,000 | 7,268 |
Interest-bearing deposits | $31,047,000 | 7,044 |
Deposits held in domestic offices | $33,798,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 3,179 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $167,000 | 7,568 |
Total equity capital | $3,951,000 | 7,678 |
Total bank equity capital | $3,951,000 | 7,678 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $850,000 | 6,879 |
Undivided profits | $2,951,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $441,000 | 6,454 |
Earning assets | $35,596,000 | 7,409 |
Long-term assets (5+ years) | $4,889,000 | 5,845 |
Average Assets, year-to-date | $36,840,000 | 7,424 |
Average Assets, quarterly | $37,751,500 | 7,434 |
Volatile liabilities | $6,042,000 | 7,105 |
Insider loans | $1,576,000 | 3,419 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,690,000 | 7,437 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,578 |
Tier 2 risk-based capital | $169,000 | 7,791 |
Total risk weighted assets | $23,798,000 | 7,428 |
Total unused commitments | $1,690,000 | 7,438 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $36,923,000 | 7,511 |
Cash and due from depository institutions | $575,000 | 7,612 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $10,800,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $678,000 | 5,052 |
Net loans & leases | $22,643,000 | 7,355 |
Loan loss allowance | $174,000 | 7,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $898,000 | 6,106 |
Other real estate owned | $139,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,190,000 | 6,420 |
Life insurance assets | $516,000 | 3,370 |
Total liabilities and capital | $36,923,000 | 7,511 |
Total liabilities | $33,075,000 | 7,431 |
Total deposits | $32,255,000 | 7,346 |
Interest-bearing deposits | $29,794,000 | 7,115 |
Deposits held in domestic offices | $32,255,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,453 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,726 |
Total equity capital | $3,848,000 | 7,749 |
Total bank equity capital | $3,848,000 | 7,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $850,000 | 6,917 |
Undivided profits | $2,848,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $429,000 | 6,568 |
Earning assets | $34,221,000 | 7,485 |
Long-term assets (5+ years) | $4,179,000 | 6,051 |
Average Assets, year-to-date | $36,405,000 | 7,493 |
Average Assets, quarterly | $36,469,500 | 7,522 |
Volatile liabilities | $6,052,000 | 7,135 |
Insider loans | $1,588,000 | 3,388 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,770,000 | 7,425 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,637 |
Tier 2 risk-based capital | $174,000 | 7,822 |
Total risk weighted assets | $23,535,000 | 7,486 |
Total unused commitments | $1,770,000 | 7,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $36,016,000 | 7,586 |
Cash and due from depository institutions | $634,000 | 7,648 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,796,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,652,000 | 7,358 |
Loan loss allowance | $178,000 | 7,912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $869,000 | 6,147 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,065,000 | 6,604 |
Life insurance assets | $471,000 | 3,398 |
Total liabilities and capital | $36,016,000 | 7,586 |
Total liabilities | $32,350,000 | 7,505 |
Total deposits | $31,451,000 | 7,436 |
Interest-bearing deposits | $29,108,000 | 7,175 |
Deposits held in domestic offices | $31,451,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,000 | 3,477 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,864 |
Total equity capital | $3,666,000 | 7,788 |
Total bank equity capital | $3,666,000 | 7,788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $850,000 | 6,927 |
Undivided profits | $2,666,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $328,000 | 6,972 |
Earning assets | $33,548,000 | 7,543 |
Long-term assets (5+ years) | $4,051,000 | 6,089 |
Average Assets, year-to-date | $36,232,330 | 7,537 |
Average Assets, quarterly | $36,351,500 | 7,548 |
Volatile liabilities | $5,672,000 | 7,224 |
Insider loans | $1,580,000 | 3,358 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,547,000 | 7,641 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,640 |
Tier 2 risk-based capital | $178,000 | 7,802 |
Total risk weighted assets | $22,938,000 | 7,529 |
Total unused commitments | $1,547,000 | 7,641 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $36,687,000 | 7,544 |
Cash and due from depository institutions | $1,470,000 | 7,641 |
Interest-bearing balances | $399,000 | 3,465 |
Securities | $10,574,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,843 |
Net loans & leases | $22,397,000 | 7,336 |
Loan loss allowance | $178,000 | 7,934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $857,000 | 6,173 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,057,000 | 6,534 |
Life insurance assets | $471,000 | 3,357 |
Total liabilities and capital | $36,687,000 | 7,544 |
Total liabilities | $32,931,000 | 7,487 |
Total deposits | $32,159,000 | 7,403 |
Interest-bearing deposits | $29,354,000 | 7,190 |
Deposits held in domestic offices | $32,159,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,236 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $116,000 | 7,861 |
Total equity capital | $3,756,000 | 7,740 |
Total bank equity capital | $3,756,000 | 7,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $850,000 | 6,918 |
Undivided profits | $2,756,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $305,000 | 7,026 |
Earning assets | $33,702,000 | 7,539 |
Long-term assets (5+ years) | $3,745,000 | 6,164 |
Average Assets, year-to-date | $36,340,500 | 7,552 |
Average Assets, quarterly | $36,340,500 | 7,552 |
Volatile liabilities | $5,536,000 | 7,175 |
Insider loans | $1,456,000 | 3,456 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,548,000 | 7,134 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,632 |
Tier 2 risk-based capital | $178,000 | 7,799 |
Total risk weighted assets | $23,804,000 | 7,450 |
Total unused commitments | $2,548,000 | 7,135 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,994,000 | 7,618 |
Cash and due from depository institutions | $1,144,000 | 7,490 |
Interest-bearing balances | $599,000 | 3,144 |
Securities | $10,728,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,999 |
Net loans & leases | $22,044,000 | 7,418 |
Loan loss allowance | $197,000 | 7,846 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $825,000 | 6,232 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,178,000 | 6,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,994,000 | 7,618 |
Total liabilities | $32,154,000 | 7,561 |
Total deposits | $31,860,000 | 7,449 |
Interest-bearing deposits | $29,301,000 | 7,192 |
Deposits held in domestic offices | $31,860,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $3,840,000 | 7,728 |
Total bank equity capital | $3,840,000 | 7,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $850,000 | 6,943 |
Undivided profits | $2,840,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $406,000 | 6,359 |
Earning assets | $33,446,000 | 7,576 |
Long-term assets (5+ years) | $3,724,000 | 6,193 |
Average Assets, year-to-date | $36,551,000 | 7,522 |
Average Assets, quarterly | $36,957,000 | 7,540 |
Volatile liabilities | $4,843,000 | 7,369 |
Insider loans | $1,391,000 | 3,543 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,620 |
Tier 2 risk-based capital | $197,000 | 7,712 |
Total risk weighted assets | $23,650,000 | 7,500 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $37,920,000 | 7,526 |
Cash and due from depository institutions | $1,291,000 | 7,857 |
Interest-bearing balances | $699,000 | 3,067 |
Securities | $11,021,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 3,952 |
Net loans & leases | $22,042,000 | 7,439 |
Loan loss allowance | $200,000 | 7,858 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $771,000 | 6,361 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,062,000 | 6,554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,920,000 | 7,526 |
Total liabilities | $34,082,000 | 7,465 |
Total deposits | $32,768,000 | 7,397 |
Interest-bearing deposits | $30,193,000 | 7,157 |
Deposits held in domestic offices | $32,768,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,491 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,572 |
Total equity capital | $3,838,000 | 7,758 |
Total bank equity capital | $3,838,000 | 7,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $850,000 | 6,947 |
Undivided profits | $2,838,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $387,000 | 6,514 |
Earning assets | $35,495,000 | 7,480 |
Long-term assets (5+ years) | $4,620,000 | 5,963 |
Average Assets, year-to-date | $36,690,250 | 7,539 |
Average Assets, quarterly | $36,889,500 | 7,561 |
Volatile liabilities | $5,711,000 | 7,150 |
Insider loans | $1,443,000 | 3,415 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,417,000 | 7,659 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,666 |
Tier 2 risk-based capital | $200,000 | 7,716 |
Total risk weighted assets | $24,178,000 | 7,452 |
Total unused commitments | $1,417,000 | 7,659 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $35,859,000 | 7,618 |
Cash and due from depository institutions | $1,329,000 | 7,864 |
Interest-bearing balances | $798,000 | 2,969 |
Securities | $11,273,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,287 |
Net loans & leases | $21,263,000 | 7,470 |
Loan loss allowance | $145,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $779,000 | 6,315 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $962,000 | 6,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,859,000 | 7,618 |
Total liabilities | $31,898,000 | 7,576 |
Total deposits | $31,686,000 | 7,454 |
Interest-bearing deposits | $29,499,000 | 7,210 |
Deposits held in domestic offices | $31,686,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,644 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,831 |
Total equity capital | $3,961,000 | 7,679 |
Total bank equity capital | $3,961,000 | 7,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $850,000 | 6,930 |
Undivided profits | $2,961,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $284,000 | 7,093 |
Earning assets | $33,587,000 | 7,573 |
Long-term assets (5+ years) | $5,320,000 | 5,830 |
Average Assets, year-to-date | $36,280,330 | 7,566 |
Average Assets, quarterly | $36,553,000 | 7,560 |
Volatile liabilities | $4,988,000 | 7,284 |
Insider loans | $1,250,000 | 3,665 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,963,000 | 7,366 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,604 |
Tier 2 risk-based capital | $145,000 | 8,093 |
Total risk weighted assets | $22,941,000 | 7,531 |
Total unused commitments | $1,963,000 | 7,368 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $37,247,000 | 7,614 |
Cash and due from depository institutions | $1,552,000 | 7,909 |
Interest-bearing balances | $798,000 | 2,936 |
Securities | $9,446,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 2,949 |
Net loans & leases | $20,903,000 | 7,516 |
Loan loss allowance | $145,000 | 8,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $729,000 | 6,475 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $970,000 | 6,641 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,247,000 | 7,614 |
Total liabilities | $33,371,000 | 7,547 |
Total deposits | $33,189,000 | 7,433 |
Interest-bearing deposits | $30,935,000 | 7,177 |
Deposits held in domestic offices | $33,189,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,246 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $3,876,000 | 7,722 |
Total bank equity capital | $3,876,000 | 7,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $850,000 | 6,965 |
Undivided profits | $2,876,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $276,000 | 7,098 |
Earning assets | $34,794,000 | 7,562 |
Long-term assets (5+ years) | $5,553,000 | 5,815 |
Average Assets, year-to-date | $36,491,000 | 7,626 |
Average Assets, quarterly | $36,491,000 | 7,626 |
Volatile liabilities | $4,662,000 | 7,331 |
Insider loans | $973,000 | 4,201 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,233,000 | 7,266 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,630 |
Tier 2 risk-based capital | $145,000 | 8,143 |
Total risk weighted assets | $23,142,000 | 7,537 |
Total unused commitments | $2,233,000 | 7,271 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $35,735,000 | 7,713 |
Cash and due from depository institutions | $1,520,000 | 7,943 |
Interest-bearing balances | $1,097,000 | 2,676 |
Securities | $9,490,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,348 |
Net loans & leases | $21,401,000 | 7,488 |
Loan loss allowance | $145,000 | 8,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $748,000 | 6,417 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,053,000 | 6,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,735,000 | 7,713 |
Total liabilities | $31,737,000 | 7,680 |
Total deposits | $31,523,000 | 7,569 |
Interest-bearing deposits | $29,126,000 | 7,318 |
Deposits held in domestic offices | $31,523,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,414 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $3,998,000 | 7,704 |
Total bank equity capital | $3,998,000 | 7,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $850,000 | 6,984 |
Undivided profits | $2,998,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $364,000 | 6,364 |
Earning assets | $33,511,000 | 7,643 |
Long-term assets (5+ years) | $5,897,000 | 5,793 |
Average Assets, year-to-date | $35,576,600 | 7,642 |
Average Assets, quarterly | $35,107,000 | 7,722 |
Volatile liabilities | $4,307,000 | 7,459 |
Insider loans | $924,000 | 4,291 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,705,000 | 7,513 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,625 |
Tier 2 risk-based capital | $145,000 | 8,184 |
Total risk weighted assets | $23,494,000 | 7,520 |
Total unused commitments | $1,705,000 | 7,516 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $34,479,000 | 7,791 |
Cash and due from depository institutions | $1,588,000 | 7,973 |
Interest-bearing balances | $1,097,000 | 2,756 |
Securities | $9,778,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,892 |
Net loans & leases | $20,758,000 | 7,555 |
Loan loss allowance | $145,000 | 8,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $663,000 | 6,621 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,007,000 | 6,564 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,479,000 | 7,791 |
Total liabilities | $30,461,000 | 7,757 |
Total deposits | $30,253,000 | 7,639 |
Interest-bearing deposits | $28,481,000 | 7,375 |
Deposits held in domestic offices | $30,253,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,593 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,961 |
Total equity capital | $4,018,000 | 7,744 |
Total bank equity capital | $4,018,000 | 7,744 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $850,000 | 6,988 |
Undivided profits | $3,018,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $376,000 | 6,414 |
Earning assets | $32,318,000 | 7,724 |
Long-term assets (5+ years) | $6,129,000 | 5,807 |
Average Assets, year-to-date | $35,537,000 | 7,676 |
Average Assets, quarterly | $35,060,500 | 7,736 |
Volatile liabilities | $3,889,000 | 7,641 |
Insider loans | $928,000 | 4,257 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,215,000 | 7,841 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,683 |
Tier 2 risk-based capital | $145,000 | 8,208 |
Total risk weighted assets | $22,620,000 | 7,595 |
Total unused commitments | $1,215,000 | 7,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $35,642,000 | 7,753 |
Cash and due from depository institutions | $1,589,000 | 8,014 |
Interest-bearing balances | $1,097,000 | 2,749 |
Securities | $10,265,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,142 |
Net loans & leases | $20,929,000 | 7,547 |
Loan loss allowance | $151,000 | 8,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $664,000 | 6,657 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $921,000 | 6,737 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,642,000 | 7,753 |
Total liabilities | $31,898,000 | 7,703 |
Total deposits | $31,718,000 | 7,578 |
Interest-bearing deposits | $29,842,000 | 7,327 |
Deposits held in domestic offices | $31,718,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,669 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $88,000 | 8,172 |
Total equity capital | $3,744,000 | 7,833 |
Total bank equity capital | $3,744,000 | 7,833 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $850,000 | 7,022 |
Undivided profits | $2,744,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $304,000 | 6,845 |
Earning assets | $33,565,000 | 7,688 |
Long-term assets (5+ years) | $6,286,000 | 5,893 |
Average Assets, year-to-date | $35,889,670 | 7,721 |
Average Assets, quarterly | $36,391,000 | 7,706 |
Volatile liabilities | $3,915,000 | 7,623 |
Insider loans | $929,000 | 4,233 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,505,000 | 7,756 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,730 |
Tier 2 risk-based capital | $151,000 | 8,207 |
Total risk weighted assets | $22,910,000 | 7,595 |
Total unused commitments | $1,505,000 | 7,760 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $37,140,000 | 7,700 |
Cash and due from depository institutions | $1,914,000 | 8,203 |
Interest-bearing balances | $1,097,000 | 2,956 |
Securities | $10,035,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,957 |
Net loans & leases | $20,839,000 | 7,531 |
Loan loss allowance | $151,000 | 8,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $612,000 | 6,792 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $895,000 | 6,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,140,000 | 7,700 |
Total liabilities | $33,024,000 | 7,658 |
Total deposits | $32,855,000 | 7,532 |
Interest-bearing deposits | $30,743,000 | 7,283 |
Deposits held in domestic offices | $32,855,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,100 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $78,000 | 8,411 |
Total equity capital | $4,116,000 | 7,726 |
Total bank equity capital | $4,116,000 | 7,726 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $850,000 | 7,041 |
Undivided profits | $3,116,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $34,816,000 | 7,635 |
Long-term assets (5+ years) | $7,123,000 | 5,630 |
Average Assets, year-to-date | $36,013,500 | 7,747 |
Average Assets, quarterly | $36,013,500 | 7,747 |
Volatile liabilities | $3,988,000 | 7,561 |
Insider loans | $836,000 | 4,414 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,144,000 | 7,361 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,700 |
Tier 2 risk-based capital | $151,000 | 8,232 |
Total risk weighted assets | $23,239,000 | 7,557 |
Total unused commitments | $2,144,000 | 7,367 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $34,887,000 | 7,840 |
Cash and due from depository institutions | $1,781,000 | 8,271 |
Interest-bearing balances | $1,097,000 | 2,825 |
Securities | $8,527,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,913 |
Net loans & leases | $21,838,000 | 7,492 |
Loan loss allowance | $152,000 | 8,360 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $633,000 | 6,770 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,016,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,887,000 | 7,840 |
Total liabilities | $30,893,000 | 7,828 |
Total deposits | $30,743,000 | 7,713 |
Interest-bearing deposits | $28,436,000 | 7,466 |
Deposits held in domestic offices | $30,743,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $59,000 | 8,657 |
Total equity capital | $3,994,000 | 7,765 |
Total bank equity capital | $3,994,000 | 7,765 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $850,000 | 7,069 |
Undivided profits | $2,994,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $386,000 | 6,208 |
Earning assets | $32,554,000 | 7,792 |
Long-term assets (5+ years) | $7,247,000 | 5,612 |
Average Assets, year-to-date | $34,989,800 | 7,777 |
Average Assets, quarterly | $35,159,000 | 7,813 |
Volatile liabilities | $3,632,000 | 7,735 |
Insider loans | $844,000 | 4,422 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,732,000 | 7,534 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,724 |
Tier 2 risk-based capital | $152,000 | 8,256 |
Total risk weighted assets | $23,790,000 | 7,543 |
Total unused commitments | $1,732,000 | 7,538 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $35,431,000 | 7,844 |
Cash and due from depository institutions | $1,607,000 | 8,306 |
Interest-bearing balances | $1,097,000 | 2,986 |
Securities | $8,563,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 4,152 |
Net loans & leases | $21,377,000 | 7,563 |
Loan loss allowance | $151,000 | 8,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $655,000 | 6,726 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $950,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,431,000 | 7,844 |
Total liabilities | $31,494,000 | 7,817 |
Total deposits | $31,272,000 | 7,697 |
Interest-bearing deposits | $29,078,000 | 7,465 |
Deposits held in domestic offices | $31,272,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,272 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $132,000 | 8,065 |
Total equity capital | $3,937,000 | 7,834 |
Total bank equity capital | $3,937,000 | 7,834 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $850,000 | 7,096 |
Undivided profits | $2,937,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $375,000 | 6,472 |
Earning assets | $33,316,000 | 7,774 |
Long-term assets (5+ years) | $7,170,000 | 5,647 |
Average Assets, year-to-date | $35,015,500 | 7,829 |
Average Assets, quarterly | $35,285,000 | 7,837 |
Volatile liabilities | $3,619,000 | 7,792 |
Insider loans | $898,000 | 4,267 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,524,000 | 7,705 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,780 |
Tier 2 risk-based capital | $151,000 | 8,326 |
Total risk weighted assets | $23,580,000 | 7,616 |
Total unused commitments | $1,524,000 | 7,713 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $35,139,000 | 7,880 |
Cash and due from depository institutions | $2,040,000 | 8,333 |
Interest-bearing balances | $1,097,000 | 3,126 |
Securities | $8,074,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,875 |
Net loans & leases | $21,562,000 | 7,568 |
Loan loss allowance | $156,000 | 8,425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $646,000 | 6,746 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $898,000 | 6,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,139,000 | 7,880 |
Total liabilities | $31,055,000 | 7,857 |
Total deposits | $30,846,000 | 7,750 |
Interest-bearing deposits | $28,868,000 | 7,514 |
Deposits held in domestic offices | $30,846,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,178 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $4,084,000 | 7,783 |
Total bank equity capital | $4,084,000 | 7,783 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $850,000 | 7,107 |
Undivided profits | $3,084,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $333,000 | 6,725 |
Earning assets | $32,652,000 | 7,831 |
Long-term assets (5+ years) | $3,573,000 | 6,651 |
Average Assets, year-to-date | $34,877,000 | 7,873 |
Average Assets, quarterly | $35,094,500 | 7,877 |
Volatile liabilities | $3,511,000 | 7,860 |
Insider loans | $888,000 | 4,265 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,783,000 | 7,521 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,768 |
Tier 2 risk-based capital | $156,000 | 8,311 |
Total risk weighted assets | $23,841,000 | 7,596 |
Total unused commitments | $1,783,000 | 7,534 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $35,050,000 | 7,911 |
Cash and due from depository institutions | $1,291,000 | 8,372 |
Interest-bearing balances | $798,000 | 3,401 |
Securities | $6,960,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $3,649,000 | 3,968 |
Net loans & leases | $21,656,000 | 7,563 |
Loan loss allowance | $157,000 | 8,438 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $650,000 | 6,736 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $844,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,050,000 | 7,911 |
Total liabilities | $31,016,000 | 7,888 |
Total deposits | $30,768,000 | 7,766 |
Interest-bearing deposits | $28,774,000 | 7,544 |
Deposits held in domestic offices | $30,768,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 2,987 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,839 |
Total equity capital | $4,034,000 | 7,781 |
Total bank equity capital | $4,034,000 | 7,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $850,000 | 7,127 |
Undivided profits | $3,034,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $280,000 | 7,272 |
Earning assets | $33,063,000 | 7,838 |
Long-term assets (5+ years) | $1,895,000 | 7,318 |
Average Assets, year-to-date | $34,746,000 | 7,915 |
Average Assets, quarterly | $34,746,000 | 7,915 |
Volatile liabilities | $2,523,000 | 8,308 |
Insider loans | $913,000 | 4,149 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,410,000 | 7,066 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,807 |
Tier 2 risk-based capital | $157,000 | 8,334 |
Total risk weighted assets | $22,974,000 | 7,666 |
Total unused commitments | $2,410,000 | 7,083 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $34,442,000 | 7,962 |
Cash and due from depository institutions | $721,000 | 8,399 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $7,578,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 4,142 |
Net loans & leases | $21,756,000 | 7,604 |
Loan loss allowance | $162,000 | 8,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,861 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $976,000 | 6,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,442,000 | 7,962 |
Total liabilities | $30,361,000 | 7,945 |
Total deposits | $30,113,000 | 7,845 |
Interest-bearing deposits | $28,082,000 | 7,597 |
Deposits held in domestic offices | $30,113,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,144 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,958 |
Total equity capital | $4,081,000 | 7,756 |
Total bank equity capital | $4,081,000 | 7,756 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $850,000 | 7,128 |
Undivided profits | $3,081,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $412,000 | 6,264 |
Earning assets | $32,232,000 | 7,894 |
Long-term assets (5+ years) | $2,006,000 | 7,229 |
Average Assets, year-to-date | $34,110,800 | 7,885 |
Average Assets, quarterly | $34,418,000 | 7,930 |
Volatile liabilities | $2,382,000 | 8,420 |
Insider loans | $968,000 | 4,029 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,470,000 | 7,681 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,788 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $22,342,000 | 7,774 |
Total unused commitments | $1,470,000 | 7,685 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $32,520,000 | 8,142 |
Cash and due from depository institutions | $780,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,853,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 4,183 |
Net loans & leases | $21,670,000 | 7,660 |
Loan loss allowance | $167,000 | 8,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $625,000 | 6,929 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $905,000 | 6,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,520,000 | 8,142 |
Total liabilities | $28,753,000 | 8,117 |
Total deposits | $28,339,000 | 8,029 |
Interest-bearing deposits | $26,247,000 | 7,810 |
Deposits held in domestic offices | $28,339,000 | 8,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,351 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 6,627 |
Total equity capital | $3,767,000 | 7,965 |
Total bank equity capital | $3,767,000 | 7,965 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $850,000 | 7,254 |
Undivided profits | $2,767,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $387,000 | 6,777 |
Earning assets | $30,210,000 | 8,087 |
Long-term assets (5+ years) | $1,904,000 | 7,415 |
Average Assets, year-to-date | $31,301,400 | 8,070 |
Average Assets, quarterly | $32,004,000 | 8,142 |
Volatile liabilities | $2,441,000 | 8,533 |
Insider loans | $703,000 | 4,691 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,342,000 | 7,906 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,951 |
Tier 2 risk-based capital | $167,000 | 8,364 |
Total risk weighted assets | $22,021,000 | 7,850 |
Total unused commitments | $1,342,000 | 7,914 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,107,000 | 8,267 |
Cash and due from depository institutions | $610,000 | 8,545 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,480,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $953,000 | 5,495 |
Net loans & leases | $19,663,000 | 7,941 |
Loan loss allowance | $167,000 | 8,612 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $608,000 | 7,096 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $793,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,107,000 | 8,267 |
Total liabilities | $27,600,000 | 8,231 |
Total deposits | $27,261,000 | 8,117 |
Interest-bearing deposits | $25,082,000 | 7,922 |
Deposits held in domestic offices | $27,261,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,000 | 3,662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $3,507,000 | 8,224 |
Total bank equity capital | $3,507,000 | 8,224 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $850,000 | 7,405 |
Undivided profits | $2,507,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $298,000 | 6,939 |
Earning assets | $29,196,000 | 8,213 |
Long-term assets (5+ years) | $2,947,000 | 6,880 |
Average Assets, year-to-date | $30,067,800 | 8,205 |
Average Assets, quarterly | $30,280,000 | 8,293 |
Volatile liabilities | $1,410,000 | 9,202 |
Insider loans | $687,000 | 4,707 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,299,000 | 7,979 |
Tier 1 (core) risk-based capital | $3,456,000 | 8,201 |
Tier 2 risk-based capital | $167,000 | 8,445 |
Total risk weighted assets | $19,422,100 | 8,184 |
Total unused commitments | $1,299,000 | 7,982 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $30,099,000 | 8,519 |
Cash and due from depository institutions | $676,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,544,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 2,850 |
Net loans & leases | $17,561,000 | 8,278 |
Loan loss allowance | $173,000 | 8,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $592,000 | 7,348 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $704,000 | 7,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,099,000 | 8,519 |
Total liabilities | $26,902,000 | 8,486 |
Total deposits | $26,286,000 | 8,398 |
Interest-bearing deposits | $24,546,000 | 8,104 |
Deposits held in domestic offices | $26,286,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,538 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $171,000 | 8,450 |
Total equity capital | $3,197,000 | 8,501 |
Total bank equity capital | $3,197,000 | 8,501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $850,000 | 7,570 |
Undivided profits | $2,197,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $254,000 | 7,043 |
Earning assets | $28,127,000 | 8,423 |
Long-term assets (5+ years) | $4,091,000 | 6,654 |
Average Assets, year-to-date | $29,820,600 | 8,406 |
Average Assets, quarterly | $29,925,500 | 8,489 |
Volatile liabilities | $1,526,000 | 9,325 |
Insider loans | $704,000 | 4,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $800,000 | 8,806 |
Tier 1 (core) risk-based capital | $3,287,000 | 8,450 |
Tier 2 risk-based capital | $173,000 | 8,490 |
Total risk weighted assets | $17,984,800 | 8,486 |
Total unused commitments | $800,000 | 8,815 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $27,966,000 | 8,830 |
Cash and due from depository institutions | $513,000 | 9,497 |
Interest-bearing balances | $98,000 | 5,131 |
Securities | $5,466,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 4,160 |
Net loans & leases | $16,842,000 | 8,422 |
Loan loss allowance | $180,000 | 8,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $621,000 | 7,270 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $696,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,966,000 | 8,830 |
Total liabilities | $24,813,000 | 8,804 |
Total deposits | $24,509,000 | 8,703 |
Interest-bearing deposits | $22,390,000 | 8,487 |
Deposits held in domestic offices | $24,509,000 | 8,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 3,157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $232,000 | 8,239 |
Total equity capital | $3,153,000 | 8,682 |
Total bank equity capital | $3,153,000 | 8,682 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $850,000 | 7,645 |
Undivided profits | $2,153,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $26,234,000 | 8,750 |
Long-term assets (5+ years) | $4,624,000 | 6,392 |
Average Assets, year-to-date | $27,339,400 | 8,708 |
Average Assets, quarterly | $27,335,500 | 8,810 |
Volatile liabilities | $1,118,000 | 9,701 |
Insider loans | $591,000 | 4,858 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $895,000 | 8,793 |
Tier 1 (core) risk-based capital | $3,121,000 | 8,618 |
Tier 2 risk-based capital | $180,000 | 8,488 |
Total risk weighted assets | $16,774,700 | 8,712 |
Total unused commitments | $895,000 | 8,801 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $28,469,000 | 9,012 |
Cash and due from depository institutions | $430,000 | 9,876 |
Interest-bearing balances | $141,000 | 4,256 |
Securities | $8,940,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $2,594,000 | 4,357 |
Net loans & leases | $15,270,000 | 8,989 |
Loan loss allowance | $183,000 | 9,021 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $593,000 | 7,484 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $642,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,469,000 | 9,012 |
Total liabilities | $25,430,000 | 8,979 |
Total deposits | $25,125,000 | 8,890 |
Interest-bearing deposits | $22,862,000 | 8,683 |
Deposits held in domestic offices | $25,125,000 | 8,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,653 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $235,000 | 8,528 |
Total equity capital | $3,039,000 | 8,985 |
Total bank equity capital | $3,039,000 | 8,985 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $850,000 | 7,858 |
Undivided profits | $2,039,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $26,945,000 | 8,907 |
Long-term assets (5+ years) | $4,551,000 | 6,189 |
Average Assets, year-to-date | $26,999,600 | 9,018 |
Average Assets, quarterly | $27,544,000 | 9,070 |
Volatile liabilities | $982,000 | 10,167 |
Insider loans | $636,000 | 4,763 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $899,000 | 8,931 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,936 |
Tier 2 risk-based capital | $183,000 | 8,641 |
Total risk weighted assets | $15,098,700 | 9,197 |
Total unused commitments | $899,000 | 8,942 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $26,842,000 | 9,532 |
Cash and due from depository institutions | $656,000 | 10,360 |
Interest-bearing balances | $136,000 | 4,331 |
Securities | $9,499,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 5,543 |
Net loans & leases | $14,102,000 | 9,473 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $530,000 | 7,945 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $534,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,842,000 | 9,532 |
Total liabilities | $23,997,000 | 9,499 |
Total deposits | $23,757,000 | 9,401 |
Interest-bearing deposits | $21,763,000 | 9,186 |
Deposits held in domestic offices | $23,757,000 | 9,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,834 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $170,000 | 9,681 |
Total equity capital | $2,845,000 | 9,426 |
Total bank equity capital | $2,845,000 | 9,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $850,000 | 8,145 |
Undivided profits | $1,845,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $203,000 | 8,417 |
Earning assets | $25,258,000 | 9,433 |
Long-term assets (5+ years) | $5,000,000 | 5,883 |
Average Assets, year-to-date | $25,753,400 | 9,522 |
Average Assets, quarterly | $26,333,000 | 9,544 |
Volatile liabilities | $405,000 | 11,096 |
Insider loans | $951,000 | 3,779 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $187,000 | 10,473 |
Tier 1 (core) risk-based capital | $2,822,000 | 9,389 |
Tier 2 risk-based capital | $177,450 | 9,007 |
Total risk weighted assets | $14,189,550 | 9,685 |
Total unused commitments | $187,000 | 10,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $25,301,000 | 10,041 |
Cash and due from depository institutions | $646,000 | 10,829 |
Interest-bearing balances | $219,000 | 4,117 |
Securities | $9,550,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 6,453 |
Net loans & leases | $12,584,000 | 10,046 |
Loan loss allowance | $188,000 | 9,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $550,000 | 8,035 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $518,000 | 9,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,301,000 | 10,041 |
Total liabilities | $22,599,000 | 10,027 |
Total deposits | $22,325,000 | 9,949 |
Interest-bearing deposits | $20,671,000 | 9,691 |
Deposits held in domestic offices | $22,325,000 | 9,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,666 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $205,000 | 9,633 |
Total equity capital | $2,702,000 | 9,849 |
Total bank equity capital | $2,702,000 | 9,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $850,000 | 8,384 |
Undivided profits | $1,702,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $192,000 | 8,933 |
Earning assets | $23,806,000 | 9,947 |
Long-term assets (5+ years) | $4,186,000 | 6,252 |
Average Assets, year-to-date | $23,851,400 | 10,084 |
Average Assets, quarterly | $24,510,500 | 10,102 |
Volatile liabilities | $505,000 | 11,427 |
Insider loans | $698,000 | 4,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $415,000 | 10,206 |
Tier 1 (core) risk-based capital | $2,674,000 | 9,804 |
Tier 2 risk-based capital | $158,640 | 9,600 |
Total risk weighted assets | $12,661,740 | 10,290 |
Total unused commitments | $415,000 | 10,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $23,841,000 | 10,560 |
Cash and due from depository institutions | $734,000 | 11,389 |
Interest-bearing balances | $113,000 | 4,977 |
Securities | $9,525,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,434 |
Net loans & leases | $10,815,000 | 10,799 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $575,000 | 8,069 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $646,000 | 8,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,841,000 | 10,560 |
Total liabilities | $21,471,000 | 10,540 |
Total deposits | $21,282,000 | 10,442 |
Interest-bearing deposits | $19,361,000 | 10,212 |
Deposits held in domestic offices | $21,282,000 | 10,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 4,730 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $2,370,000 | 10,382 |
Total bank equity capital | $2,370,000 | 10,382 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $850,000 | 8,612 |
Undivided profits | $1,370,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $21,999,000 | 10,513 |
Long-term assets (5+ years) | $4,231,000 | 6,465 |
Average Assets, year-to-date | $23,571,800 | 10,546 |
Average Assets, quarterly | $23,403,500 | 10,595 |
Volatile liabilities | $389,000 | 12,094 |
Insider loans | $453,000 | 5,991 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $359,000 | 10,709 |
Tier 1 (core) risk-based capital | $2,585,000 | 10,186 |
Tier 2 risk-based capital | $144,100 | 10,245 |
Total risk weighted assets | $11,483,300 | 10,885 |
Total unused commitments | $359,000 | 10,713 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $24,188,000 | 10,990 |
Cash and due from depository institutions | $632,000 | 11,961 |
Interest-bearing balances | $191,000 | 5,817 |
Securities | $11,920,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 7,695 |
Net loans & leases | $9,587,000 | 11,479 |
Loan loss allowance | $188,000 | 10,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $615,000 | 8,024 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $422,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,188,000 | 10,990 |
Total liabilities | $21,770,000 | 10,985 |
Total deposits | $21,637,000 | 10,891 |
Interest-bearing deposits | $19,649,000 | 10,661 |
Deposits held in domestic offices | $21,637,000 | 10,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $133,000 | 10,796 |
Total equity capital | $2,418,000 | 10,667 |
Total bank equity capital | $2,418,000 | 10,667 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $850,000 | 8,835 |
Undivided profits | $1,418,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $22,710,000 | 10,868 |
Long-term assets (5+ years) | $768,000 | 10,289 |
Average Assets, year-to-date | $24,145,600 | 10,910 |
Average Assets, quarterly | $24,155,500 | 10,958 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $110,000 | 11,801 |
Tier 1 (core) risk-based capital | $2,418,000 | 10,628 |
Tier 2 risk-based capital | $131,430 | 10,885 |
Total risk weighted assets | $10,457,630 | 11,565 |
Total unused commitments | $110,000 | 11,807 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $24,222,000 | 11,329 |
Cash and due from depository institutions | $613,000 | 12,446 |
Interest-bearing balances | $110,000 | 6,606 |
Securities | $9,161,000 | 9,510 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 3,696 |
Net loans & leases | $9,026,000 | 12,001 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $581,000 | 8,360 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $467,000 | 9,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,222,000 | 11,329 |
Total liabilities | $21,980,000 | 11,317 |
Total deposits | $21,823,000 | 11,230 |
Interest-bearing deposits | $19,818,000 | 10,991 |
Deposits held in domestic offices | $21,823,000 | 11,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $157,000 | 10,987 |
Total equity capital | $2,242,000 | 11,027 |
Total bank equity capital | $2,242,000 | 11,027 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,242,000 | 8,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $22,671,000 | 11,167 |
Long-term assets (5+ years) | $792,000 | 10,579 |
Average Assets, year-to-date | $23,232,800 | 11,360 |
Average Assets, quarterly | $23,611,500 | 11,378 |
Volatile liabilities | $231,000 | 13,388 |
Insider loans | $236,000 | 3,504 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $83,000 | 12,201 |
Tier 1 (core) risk-based capital | $2,242,000 | 10,978 |
Tier 2 risk-based capital | $129,090 | 11,202 |
Total risk weighted assets | $10,297,190 | 11,987 |
Total unused commitments | $83,000 | 12,208 |
Derivatives | $0 | 651 |