Home > Farmers and Merchants Bank of Kendall > Assets and Liabilities
Farmers and Merchants Bank of Kendall, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $81,333,000 | 4,120 |
Cash and due from depository institutions | $17,264,000 | 4,112 |
Interest-bearing balances | $14,585,000 | 1,971 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 670 |
Net loans & leases | $57,866,000 | 3,811 |
Loan loss allowance | $722,000 | 3,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $604,000 | 3,974 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $15,000 | 2,308 |
All other assets | $767,000 | 4,447 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $81,333,000 | 4,120 |
Total liabilities | $68,333,000 | 4,154 |
Total deposits | $68,040,000 | 4,109 |
Interest-bearing deposits | $45,323,000 | 4,120 |
Deposits held in domestic offices | $68,040,000 | 4,109 |
% insured | 85.66% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $293,000 | 3,832 |
Total equity capital | $13,000,000 | 3,469 |
Total bank equity capital | $13,000,000 | 3,469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,950,000 | 3,553 |
Undivided profits | $11,000,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $365,000 | 4,067 |
Earning assets | $77,268,000 | 4,081 |
Long-term assets (5+ years) | $8,934,000 | 4,296 |
Average Assets, year-to-date | $79,976,000 | 4,133 |
Average Assets, quarterly | $79,962,000 | 4,135 |
Volatile liabilities | $2,182,000 | 4,084 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,509,000 | 4,114 |
Tier 1 (core) risk-based capital | $12,985,000 | 3,808 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,509,000 | 4,114 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $78,591,000 | 4,178 |
Cash and due from depository institutions | $7,209,000 | 4,146 |
Interest-bearing balances | $6,090,000 | 3,179 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $10,529,000 | 420 |
Net loans & leases | $59,348,000 | 3,793 |
Loan loss allowance | $722,000 | 3,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $610,000 | 3,972 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $24,000 | 2,319 |
All other assets | $871,000 | 4,412 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $78,591,000 | 4,178 |
Total liabilities | $65,092,000 | 4,213 |
Total deposits | $64,802,000 | 4,174 |
Interest-bearing deposits | $43,586,000 | 4,197 |
Deposits held in domestic offices | $64,802,000 | 4,174 |
% insured | 85.03% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $290,000 | 3,932 |
Total equity capital | $13,499,000 | 3,381 |
Total bank equity capital | $13,499,000 | 3,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,950,000 | 3,569 |
Undivided profits | $11,499,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $466,000 | 3,792 |
Earning assets | $75,967,000 | 4,117 |
Long-term assets (5+ years) | $9,108,000 | 4,328 |
Average Assets, year-to-date | $79,636,750 | 4,164 |
Average Assets, quarterly | $78,818,000 | 4,171 |
Volatile liabilities | $2,180,000 | 4,048 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,384,000 | 4,179 |
Tier 1 (core) risk-based capital | $13,475,000 | 3,773 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,384,000 | 4,179 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $79,045,000 | 4,211 |
Cash and due from depository institutions | $11,930,000 | 4,048 |
Interest-bearing balances | $11,161,000 | 2,797 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $7,092,000 | 685 |
Net loans & leases | $58,585,000 | 3,822 |
Loan loss allowance | $722,000 | 3,847 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $616,000 | 4,016 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $32,000 | 2,324 |
All other assets | $790,000 | 4,428 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $79,045,000 | 4,211 |
Total liabilities | $65,877,000 | 4,261 |
Total deposits | $65,581,000 | 4,231 |
Interest-bearing deposits | $45,113,000 | 4,244 |
Deposits held in domestic offices | $65,581,000 | 4,231 |
% insured | 86.96% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $296,000 | 3,816 |
Total equity capital | $13,168,000 | 3,512 |
Total bank equity capital | $13,168,000 | 3,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,950,000 | 3,580 |
Undivided profits | $11,168,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $332,000 | 4,098 |
Earning assets | $76,838,000 | 4,158 |
Long-term assets (5+ years) | $10,502,000 | 4,366 |
Average Assets, year-to-date | $79,985,333 | 4,202 |
Average Assets, quarterly | $79,746,000 | 4,209 |
Volatile liabilities | $2,178,000 | 4,070 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,900,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,136,000 | 3,801 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,900,000 | 4,178 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $80,447,000 | 4,225 |
Cash and due from depository institutions | $22,776,000 | 4,047 |
Interest-bearing balances | $21,554,000 | 2,545 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,534 |
Net loans & leases | $55,474,000 | 3,862 |
Loan loss allowance | $722,000 | 3,854 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $623,000 | 4,031 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $40,000 | 2,320 |
All other assets | $778,000 | 4,410 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,447,000 | 4,225 |
Total liabilities | $67,388,000 | 4,268 |
Total deposits | $66,223,000 | 4,256 |
Interest-bearing deposits | $46,118,000 | 4,257 |
Deposits held in domestic offices | $66,223,000 | 4,256 |
% insured | 87.69% | 620 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $836,000 | 2,187 |
Subordinated debt | $0 | 73 |
All other liabilities | $329,000 | 3,728 |
Total equity capital | $13,059,000 | 3,677 |
Total bank equity capital | $13,059,000 | 3,677 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,950,000 | 3,587 |
Undivided profits | $11,059,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $347,000 | 4,005 |
Earning assets | $77,784,000 | 4,174 |
Long-term assets (5+ years) | $9,619,000 | 4,419 |
Average Assets, year-to-date | $80,455,500 | 4,220 |
Average Assets, quarterly | $80,455,500 | 4,220 |
Volatile liabilities | $2,695,000 | 3,969 |
Insider loans | $0 | 4,198 |
FHLB advances | $836,000 | 1,995 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,861,000 | 4,201 |
Tier 1 (core) risk-based capital | $13,019,000 | 3,801 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,861,000 | 4,201 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $80,464,000 | 4,247 |
Cash and due from depository institutions | $21,746,000 | 4,028 |
Interest-bearing balances | $20,383,000 | 2,686 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,296 |
Net loans & leases | $55,510,000 | 3,893 |
Loan loss allowance | $594,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $651,000 | 4,009 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $48,000 | 2,318 |
All other assets | $746,000 | 4,427 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $80,464,000 | 4,247 |
Total liabilities | $67,776,000 | 4,275 |
Total deposits | $66,632,000 | 4,260 |
Interest-bearing deposits | $45,612,000 | 4,277 |
Deposits held in domestic offices | $66,632,000 | 4,260 |
% insured | 88.24% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $836,000 | 2,285 |
Subordinated debt | $0 | 74 |
All other liabilities | $308,000 | 3,817 |
Total equity capital | $12,688,000 | 3,885 |
Total bank equity capital | $12,688,000 | 3,885 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,950,000 | 3,611 |
Undivided profits | $10,688,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 524 |
Income earned, not collected on loans | $346,000 | 4,057 |
Earning assets | $77,656,000 | 4,197 |
Long-term assets (5+ years) | $8,966,000 | 4,474 |
Average Assets, year-to-date | $80,943,600 | 4,206 |
Average Assets, quarterly | $81,282,000 | 4,226 |
Volatile liabilities | $2,686,000 | 4,026 |
Insider loans | $0 | 4,255 |
FHLB advances | $836,000 | 2,077 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,043,000 | 4,173 |
Tier 1 (core) risk-based capital | $12,640,000 | 3,865 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,043,000 | 4,173 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $82,100,000 | 4,262 |
Cash and due from depository institutions | $21,465,000 | 4,088 |
Interest-bearing balances | $20,394,000 | 2,771 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,611 |
Net loans & leases | $58,585,000 | 3,874 |
Loan loss allowance | $607,000 | 4,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $660,000 | 4,049 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $57,000 | 2,328 |
All other assets | $805,000 | 4,455 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $82,100,000 | 4,262 |
Total liabilities | $69,018,000 | 4,297 |
Total deposits | $67,828,000 | 4,274 |
Interest-bearing deposits | $45,783,000 | 4,333 |
Deposits held in domestic offices | $67,828,000 | 4,274 |
% insured | 86.14% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $836,000 | 2,410 |
Subordinated debt | $0 | 79 |
All other liabilities | $354,000 | 3,998 |
Total equity capital | $13,082,000 | 3,907 |
Total bank equity capital | $13,082,000 | 3,907 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,950,000 | 3,659 |
Undivided profits | $11,082,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 529 |
Income earned, not collected on loans | $429,000 | 3,919 |
Earning assets | $79,507,000 | 4,214 |
Long-term assets (5+ years) | $9,957,000 | 4,503 |
Average Assets, year-to-date | $81,063,500 | 4,251 |
Average Assets, quarterly | $81,546,500 | 4,269 |
Volatile liabilities | $2,684,000 | 4,102 |
Insider loans | $0 | 4,337 |
FHLB advances | $836,000 | 2,165 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,894,000 | 4,372 |
Tier 1 (core) risk-based capital | $13,025,000 | 3,868 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,894,000 | 4,372 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $80,993,000 | 4,299 |
Cash and due from depository institutions | $17,425,000 | 4,115 |
Interest-bearing balances | $16,407,000 | 3,012 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,726 |
Net loans & leases | $61,739,000 | 3,859 |
Loan loss allowance | $606,000 | 4,095 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $668,000 | 4,077 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $65,000 | 2,333 |
All other assets | $774,000 | 4,495 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,993,000 | 4,299 |
Total liabilities | $68,141,000 | 4,338 |
Total deposits | $66,980,000 | 4,316 |
Interest-bearing deposits | $46,293,000 | 4,354 |
Deposits held in domestic offices | $66,980,000 | 4,316 |
% insured | 88.16% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $836,000 | 2,501 |
Subordinated debt | $0 | 86 |
All other liabilities | $325,000 | 4,069 |
Total equity capital | $12,852,000 | 3,922 |
Total bank equity capital | $12,852,000 | 3,922 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,950,000 | 3,675 |
Undivided profits | $10,852,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 560 |
Income earned, not collected on loans | $358,000 | 4,135 |
Earning assets | $78,468,000 | 4,252 |
Long-term assets (5+ years) | $10,091,000 | 4,524 |
Average Assets, year-to-date | $80,718,000 | 4,281 |
Average Assets, quarterly | $81,294,000 | 4,289 |
Volatile liabilities | $2,945,000 | 4,075 |
Insider loans | $0 | 4,380 |
FHLB advances | $836,000 | 2,240 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,764,000 | 4,433 |
Tier 1 (core) risk-based capital | $12,787,000 | 3,890 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,764,000 | 4,433 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $81,595,000 | 4,308 |
Cash and due from depository institutions | $19,680,000 | 4,136 |
Interest-bearing balances | $18,672,000 | 3,013 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,085 |
Net loans & leases | $60,497,000 | 3,899 |
Loan loss allowance | $606,000 | 4,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $655,000 | 4,122 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $73,000 | 2,325 |
All other assets | $663,000 | 4,589 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $81,595,000 | 4,308 |
Total liabilities | $68,844,000 | 4,349 |
Total deposits | $67,609,000 | 4,322 |
Interest-bearing deposits | $46,646,000 | 4,362 |
Deposits held in domestic offices | $67,609,000 | 4,322 |
% insured | 87.72% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $836,000 | 2,599 |
Subordinated debt | $0 | 88 |
All other liabilities | $399,000 | 3,869 |
Total equity capital | $12,751,000 | 3,919 |
Total bank equity capital | $12,751,000 | 3,919 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,950,000 | 3,687 |
Undivided profits | $10,751,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 591 |
Income earned, not collected on loans | $270,000 | 4,383 |
Earning assets | $79,196,000 | 4,259 |
Long-term assets (5+ years) | $6,196,000 | 4,655 |
Average Assets, year-to-date | $80,580,500 | 4,299 |
Average Assets, quarterly | $80,580,500 | 4,299 |
Volatile liabilities | $2,938,000 | 4,089 |
Insider loans | $0 | 4,428 |
FHLB advances | $836,000 | 2,347 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,093,000 | 4,408 |
Tier 1 (core) risk-based capital | $12,678,000 | 3,887 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,093,000 | 4,408 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $79,566,000 | 4,310 |
Cash and due from depository institutions | $17,467,000 | 4,307 |
Interest-bearing balances | $15,313,000 | 3,050 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $907,000 | 1,696 |
Net loans & leases | $59,584,000 | 3,913 |
Loan loss allowance | $590,000 | 4,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $666,000 | 4,133 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $81,000 | 2,318 |
All other assets | $861,000 | 4,499 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,567,000 | 4,310 |
Total liabilities | $67,341,000 | 4,338 |
Total deposits | $65,895,000 | 4,318 |
Interest-bearing deposits | $47,184,000 | 4,325 |
Deposits held in domestic offices | $65,895,000 | 4,318 |
% insured | 89.60% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,086,000 | 2,661 |
Subordinated debt | $0 | 91 |
All other liabilities | $360,000 | 3,954 |
Total equity capital | $12,226,000 | 3,986 |
Total bank equity capital | $12,226,000 | 3,986 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,950,000 | 3,691 |
Undivided profits | $10,226,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 612 |
Income earned, not collected on loans | $516,000 | 3,811 |
Earning assets | $75,804,000 | 4,274 |
Long-term assets (5+ years) | $4,185,000 | 4,736 |
Average Assets, year-to-date | $75,719,400 | 4,297 |
Average Assets, quarterly | $77,132,500 | 4,328 |
Volatile liabilities | $4,099,000 | 3,904 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,086,000 | 2,404 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,851,000 | 4,421 |
Tier 1 (core) risk-based capital | $12,145,000 | 3,923 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,851,000 | 4,421 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $74,699,000 | 4,372 |
Cash and due from depository institutions | $10,187,000 | 4,333 |
Interest-bearing balances | $8,928,000 | 3,465 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,996 |
Net loans & leases | $62,707,000 | 3,914 |
Loan loss allowance | $648,000 | 4,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $673,000 | 4,153 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $89,000 | 2,315 |
All other assets | $848,000 | 4,550 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $74,699,000 | 4,372 |
Total liabilities | $62,356,000 | 4,414 |
Total deposits | $60,871,000 | 4,381 |
Interest-bearing deposits | $45,321,000 | 4,378 |
Deposits held in domestic offices | $60,871,000 | 4,381 |
% insured | 91.23% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,086,000 | 2,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $399,000 | 4,061 |
Total equity capital | $12,343,000 | 3,991 |
Total bank equity capital | $12,343,000 | 3,991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,950,000 | 3,706 |
Undivided profits | $10,343,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 618 |
Income earned, not collected on loans | $506,000 | 3,942 |
Earning assets | $71,830,000 | 4,330 |
Long-term assets (5+ years) | $4,416,000 | 4,735 |
Average Assets, year-to-date | $74,757,750 | 4,319 |
Average Assets, quarterly | $75,698,000 | 4,355 |
Volatile liabilities | $4,091,000 | 3,990 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,086,000 | 2,626 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,003,000 | 4,560 |
Tier 1 (core) risk-based capital | $12,254,000 | 3,920 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,003,000 | 4,560 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $76,697,000 | 4,352 |
Cash and due from depository institutions | $10,609,000 | 4,292 |
Interest-bearing balances | $9,545,000 | 3,447 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,076 |
Net loans & leases | $64,308,000 | 3,898 |
Loan loss allowance | $623,000 | 4,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $690,000 | 4,156 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $98,000 | 2,312 |
All other assets | $786,000 | 4,594 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,696,000 | 4,352 |
Total liabilities | $64,384,000 | 4,392 |
Total deposits | $62,874,000 | 4,357 |
Interest-bearing deposits | $46,344,000 | 4,360 |
Deposits held in domestic offices | $62,874,000 | 4,357 |
% insured | 89.75% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,086,000 | 2,956 |
Subordinated debt | $0 | 94 |
All other liabilities | $424,000 | 3,982 |
Total equity capital | $12,312,000 | 3,995 |
Total bank equity capital | $12,312,000 | 3,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,950,000 | 3,716 |
Undivided profits | $10,312,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 654 |
Income earned, not collected on loans | $413,000 | 4,162 |
Earning assets | $74,059,000 | 4,306 |
Long-term assets (5+ years) | $5,010,000 | 4,714 |
Average Assets, year-to-date | $74,777,333 | 4,325 |
Average Assets, quarterly | $75,257,000 | 4,335 |
Volatile liabilities | $4,070,000 | 4,016 |
Insider loans | $0 | 4,520 |
FHLB advances | $1,086,000 | 2,690 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,551,000 | 4,504 |
Tier 1 (core) risk-based capital | $12,214,000 | 3,927 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,551,000 | 4,504 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $73,817,000 | 4,353 |
Cash and due from depository institutions | $5,725,000 | 4,328 |
Interest-bearing balances | $4,119,000 | 3,911 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 1,263 |
Net loans & leases | $63,101,000 | 3,882 |
Loan loss allowance | $622,000 | 4,109 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $707,000 | 4,181 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $106,000 | 2,312 |
All other assets | $735,000 | 4,664 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,817,000 | 4,353 |
Total liabilities | $62,001,000 | 4,389 |
Total deposits | $60,460,000 | 4,364 |
Interest-bearing deposits | $46,809,000 | 4,342 |
Deposits held in domestic offices | $60,460,000 | 4,364 |
% insured | 91.41% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,086,000 | 2,687 |
Subordinated debt | $0 | 94 |
All other liabilities | $455,000 | 3,736 |
Total equity capital | $11,816,000 | 4,027 |
Total bank equity capital | $11,816,000 | 4,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,950,000 | 3,747 |
Undivided profits | $9,816,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 630 |
Income earned, not collected on loans | $370,000 | 4,198 |
Earning assets | $70,663,000 | 4,313 |
Long-term assets (5+ years) | $2,939,000 | 4,871 |
Average Assets, year-to-date | $73,817,500 | 4,347 |
Average Assets, quarterly | $73,817,500 | 4,347 |
Volatile liabilities | $4,060,000 | 4,000 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,086,000 | 2,539 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,600,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,710,000 | 3,989 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,600,000 | 4,514 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $73,818,000 | 4,396 |
Cash and due from depository institutions | $5,414,000 | 4,378 |
Interest-bearing balances | $3,789,000 | 3,923 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,460 |
Net loans & leases | $64,629,000 | 3,900 |
Loan loss allowance | $602,000 | 4,159 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $725,000 | 4,205 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $114,000 | 2,317 |
All other assets | $1,004,000 | 4,531 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $73,818,000 | 4,396 |
Total liabilities | $62,451,000 | 4,416 |
Total deposits | $60,939,000 | 4,394 |
Interest-bearing deposits | $46,704,000 | 4,390 |
Deposits held in domestic offices | $60,939,000 | 4,394 |
% insured | 92.19% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,086,000 | 2,657 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,000 | 3,828 |
Total equity capital | $11,367,000 | 4,119 |
Total bank equity capital | $11,367,000 | 4,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,950,000 | 3,784 |
Undivided profits | $9,367,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 456 |
Income earned, not collected on loans | $641,000 | 3,485 |
Earning assets | $70,350,000 | 4,360 |
Long-term assets (5+ years) | $3,012,000 | 4,904 |
Average Assets, year-to-date | $73,696,000 | 4,370 |
Average Assets, quarterly | $73,625,000 | 4,393 |
Volatile liabilities | $2,759,000 | 4,315 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,086,000 | 2,475 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,035,000 | 4,641 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,084 |
Tier 2 risk-based capital | $602,000 | 4,028 |
Total risk weighted assets | $63,754,000 | 3,978 |
Total unused commitments | $2,035,000 | 4,641 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $73,432,000 | 4,445 |
Cash and due from depository institutions | $3,631,000 | 4,440 |
Interest-bearing balances | $2,202,000 | 4,378 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,252 |
Net loans & leases | $65,486,000 | 3,920 |
Loan loss allowance | $602,000 | 4,211 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $746,000 | 4,236 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $123,000 | 2,305 |
All other assets | $866,000 | 4,700 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,432,000 | 4,445 |
Total liabilities | $61,658,000 | 4,474 |
Total deposits | $60,113,000 | 4,447 |
Interest-bearing deposits | $45,630,000 | 4,450 |
Deposits held in domestic offices | $60,113,000 | 4,447 |
% insured | 91.95% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,086,000 | 2,745 |
Subordinated debt | $0 | 95 |
All other liabilities | $459,000 | 3,964 |
Total equity capital | $11,774,000 | 4,112 |
Total bank equity capital | $11,774,000 | 4,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,950,000 | 3,837 |
Undivided profits | $9,774,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 406 |
Income earned, not collected on loans | $579,000 | 3,757 |
Earning assets | $70,268,000 | 4,404 |
Long-term assets (5+ years) | $3,031,000 | 4,967 |
Average Assets, year-to-date | $73,665,500 | 4,432 |
Average Assets, quarterly | $73,187,000 | 4,444 |
Volatile liabilities | $2,749,000 | 4,365 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,086,000 | 2,563 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,966,000 | 4,729 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,080 |
Tier 2 risk-based capital | $602,000 | 4,084 |
Total risk weighted assets | $64,039,000 | 4,014 |
Total unused commitments | $1,966,000 | 4,729 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $72,942,000 | 4,482 |
Cash and due from depository institutions | $2,759,000 | 4,480 |
Interest-bearing balances | $1,519,000 | 4,551 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,734 |
Net loans & leases | $67,700,000 | 3,888 |
Loan loss allowance | $604,000 | 4,248 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $764,000 | 4,241 |
Other real estate owned | $46,000 | 4,480 |
Goodwill and other intangibles | $131,000 | 2,309 |
All other assets | $769,000 | 4,809 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $72,942,000 | 4,482 |
Total liabilities | $61,612,000 | 4,500 |
Total deposits | $60,098,000 | 4,482 |
Interest-bearing deposits | $46,087,000 | 4,468 |
Deposits held in domestic offices | $60,098,000 | 4,482 |
% insured | 92.24% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,086,000 | 2,786 |
Subordinated debt | $0 | 95 |
All other liabilities | $428,000 | 3,898 |
Total equity capital | $11,330,000 | 4,169 |
Total bank equity capital | $11,330,000 | 4,169 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,950,000 | 3,864 |
Undivided profits | $9,330,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 362 |
Income earned, not collected on loans | $457,000 | 4,127 |
Earning assets | $69,992,000 | 4,436 |
Long-term assets (5+ years) | $5,133,000 | 4,862 |
Average Assets, year-to-date | $73,743,330 | 4,465 |
Average Assets, quarterly | $72,980,500 | 4,479 |
Volatile liabilities | $2,734,000 | 4,393 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,086,000 | 2,591 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,600,000 | 4,660 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,145 |
Tier 2 risk-based capital | $604,000 | 4,109 |
Total risk weighted assets | $64,607,000 | 4,027 |
Total unused commitments | $2,600,000 | 4,660 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $73,019,000 | 4,530 |
Cash and due from depository institutions | $4,098,000 | 4,526 |
Interest-bearing balances | $2,971,000 | 4,248 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,941 |
Net loans & leases | $66,619,000 | 3,927 |
Loan loss allowance | $603,000 | 4,282 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $742,000 | 4,280 |
Other real estate owned | $186,000 | 4,526 |
Goodwill and other intangibles | $139,000 | 2,313 |
All other assets | $691,000 | 4,925 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $73,019,000 | 4,530 |
Total liabilities | $61,669,000 | 4,545 |
Total deposits | $60,148,000 | 4,526 |
Interest-bearing deposits | $46,153,000 | 4,528 |
Deposits held in domestic offices | $60,148,000 | 4,526 |
% insured | 91.18% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,086,000 | 2,759 |
Subordinated debt | $0 | 98 |
All other liabilities | $435,000 | 3,802 |
Total equity capital | $11,350,000 | 4,166 |
Total bank equity capital | $11,350,000 | 4,166 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,950,000 | 3,904 |
Undivided profits | $9,350,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 338 |
Income earned, not collected on loans | $417,000 | 4,277 |
Earning assets | $70,134,000 | 4,487 |
Long-term assets (5+ years) | $3,806,000 | 5,016 |
Average Assets, year-to-date | $74,144,000 | 4,508 |
Average Assets, quarterly | $74,144,000 | 4,508 |
Volatile liabilities | $2,728,000 | 4,404 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,086,000 | 2,566 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,874,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,165 |
Tier 2 risk-based capital | $603,000 | 4,141 |
Total risk weighted assets | $64,204,000 | 4,070 |
Total unused commitments | $1,874,000 | 4,857 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $75,269,000 | 4,531 |
Cash and due from depository institutions | $4,516,000 | 4,572 |
Interest-bearing balances | $1,976,000 | 4,402 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,093 |
Net loans & leases | $66,593,000 | 3,957 |
Loan loss allowance | $600,000 | 4,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $755,000 | 4,286 |
Other real estate owned | $186,000 | 4,572 |
Goodwill and other intangibles | $147,000 | 2,324 |
All other assets | $715,000 | 4,944 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,268,000 | 4,531 |
Total liabilities | $64,215,000 | 4,538 |
Total deposits | $62,739,000 | 4,507 |
Interest-bearing deposits | $45,161,000 | 4,578 |
Deposits held in domestic offices | $62,739,000 | 4,507 |
% insured | 91.71% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,086,000 | 2,828 |
Subordinated debt | $0 | 98 |
All other liabilities | $390,000 | 3,884 |
Total equity capital | $11,053,000 | 4,193 |
Total bank equity capital | $11,053,000 | 4,193 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,950,000 | 3,929 |
Undivided profits | $9,053,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 326 |
Income earned, not collected on loans | $437,000 | 4,229 |
Earning assets | $70,926,000 | 4,501 |
Long-term assets (5+ years) | $4,084,000 | 5,028 |
Average Assets, year-to-date | $72,576,200 | 4,543 |
Average Assets, quarterly | $73,783,000 | 4,534 |
Volatile liabilities | $2,848,000 | 4,421 |
Insider loans | $0 | 4,856 |
FHLB advances | $1,086,000 | 2,720 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,190,000 | 4,798 |
Tier 1 (core) risk-based capital | $10,906,000 | 4,226 |
Tier 2 risk-based capital | $600,000 | 4,176 |
Total risk weighted assets | $64,521,000 | 4,081 |
Total unused commitments | $2,190,000 | 4,798 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $72,297,000 | 4,602 |
Cash and due from depository institutions | $2,251,000 | 4,612 |
Interest-bearing balances | $1,296,000 | 4,644 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,414 |
Net loans & leases | $67,396,000 | 3,980 |
Loan loss allowance | $628,000 | 4,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $770,000 | 4,318 |
Other real estate owned | $45,000 | 4,612 |
Goodwill and other intangibles | $155,000 | 2,314 |
All other assets | $755,000 | 5,013 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $72,297,000 | 4,602 |
Total liabilities | $61,155,000 | 4,627 |
Total deposits | $59,655,000 | 4,593 |
Interest-bearing deposits | $42,533,000 | 4,680 |
Deposits held in domestic offices | $59,655,000 | 4,593 |
% insured | 91.36% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,086,000 | 2,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $414,000 | 4,005 |
Total equity capital | $11,142,000 | 4,201 |
Total bank equity capital | $11,142,000 | 4,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,950,000 | 3,970 |
Undivided profits | $9,142,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 273 |
Income earned, not collected on loans | $500,000 | 4,123 |
Earning assets | $69,617,000 | 4,555 |
Long-term assets (5+ years) | $5,755,000 | 4,981 |
Average Assets, year-to-date | $71,903,000 | 4,604 |
Average Assets, quarterly | $71,749,500 | 4,604 |
Volatile liabilities | $2,843,000 | 4,490 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,086,000 | 2,836 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,856,000 | 4,937 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,256 |
Tier 2 risk-based capital | $628,000 | 4,162 |
Total risk weighted assets | $64,483,000 | 4,130 |
Total unused commitments | $1,856,000 | 4,937 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 4,664 |
Cash and due from depository institutions | $1,577,000 | 4,675 |
Interest-bearing balances | $458,000 | 5,073 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,807 |
Net loans & leases | $67,534,000 | 3,990 |
Loan loss allowance | $627,000 | 4,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $737,000 | 4,397 |
Other real estate owned | $94,000 | 4,675 |
Goodwill and other intangibles | $164,000 | 2,306 |
All other assets | $722,000 | 5,056 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $71,202,000 | 4,664 |
Total liabilities | $60,242,000 | 4,686 |
Total deposits | $58,794,000 | 4,663 |
Interest-bearing deposits | $43,206,000 | 4,715 |
Deposits held in domestic offices | $58,794,000 | 4,663 |
% insured | 93.87% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,086,000 | 2,957 |
Subordinated debt | $0 | 101 |
All other liabilities | $362,000 | 4,042 |
Total equity capital | $10,960,000 | 4,252 |
Total bank equity capital | $10,960,000 | 4,252 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,950,000 | 4,011 |
Undivided profits | $8,960,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 250 |
Income earned, not collected on loans | $392,000 | 4,398 |
Earning assets | $68,366,000 | 4,613 |
Long-term assets (5+ years) | $5,611,000 | 5,053 |
Average Assets, year-to-date | $71,771,670 | 4,655 |
Average Assets, quarterly | $70,695,000 | 4,672 |
Volatile liabilities | $3,088,000 | 4,403 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,086,000 | 2,848 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,831,000 | 5,008 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,291 |
Tier 2 risk-based capital | $627,000 | 4,196 |
Total risk weighted assets | $64,848,000 | 4,138 |
Total unused commitments | $1,831,000 | 5,008 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $70,188,000 | 4,738 |
Cash and due from depository institutions | $3,439,000 | 4,613 |
Interest-bearing balances | $2,674,000 | 4,433 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $367,000 | 1,986 |
Net loans & leases | $64,827,000 | 4,054 |
Loan loss allowance | $588,000 | 4,456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $748,000 | 4,418 |
Other real estate owned | $63,000 | 4,613 |
Goodwill and other intangibles | $172,000 | 2,308 |
All other assets | $572,000 | 5,227 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,188,000 | 4,738 |
Total liabilities | $59,348,000 | 4,771 |
Total deposits | $58,748,000 | 4,729 |
Interest-bearing deposits | $43,903,000 | 4,748 |
Deposits held in domestic offices | $58,748,000 | 4,729 |
% insured | 94.37% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,064 |
Subordinated debt | $0 | 102 |
All other liabilities | $350,000 | 4,042 |
Total equity capital | $10,840,000 | 4,291 |
Total bank equity capital | $10,840,000 | 4,291 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,950,000 | 4,052 |
Undivided profits | $8,840,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,594,000 | 193 |
Income earned, not collected on loans | $330,000 | 4,624 |
Earning assets | $67,868,000 | 4,684 |
Long-term assets (5+ years) | $2,671,000 | 5,358 |
Average Assets, year-to-date | $72,056,500 | 4,707 |
Average Assets, quarterly | $72,056,500 | 4,707 |
Volatile liabilities | $3,334,000 | 4,309 |
Insider loans | $0 | 5,044 |
FHLB advances | $250,000 | 2,940 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,802,000 | 4,854 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,321 |
Tier 2 risk-based capital | $588,000 | 4,301 |
Total risk weighted assets | $63,505,000 | 4,207 |
Total unused commitments | $2,802,000 | 4,854 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $73,925,000 | 4,725 |
Cash and due from depository institutions | $5,487,000 | 4,680 |
Interest-bearing balances | $3,919,000 | 3,957 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 664 |
Net loans & leases | $62,257,000 | 4,164 |
Loan loss allowance | $551,000 | 4,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $760,000 | 4,456 |
Other real estate owned | $23,000 | 4,680 |
Goodwill and other intangibles | $180,000 | 2,305 |
All other assets | $619,000 | 5,241 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,925,000 | 4,725 |
Total liabilities | $63,513,000 | 4,731 |
Total deposits | $62,942,000 | 4,686 |
Interest-bearing deposits | $45,144,000 | 4,774 |
Deposits held in domestic offices | $62,942,000 | 4,686 |
% insured | 92.95% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,213 |
Subordinated debt | $0 | 103 |
All other liabilities | $321,000 | 4,155 |
Total equity capital | $10,412,000 | 4,413 |
Total bank equity capital | $10,412,000 | 4,413 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,950,000 | 4,097 |
Undivided profits | $8,412,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 353 |
Income earned, not collected on loans | $382,000 | 4,518 |
Earning assets | $70,775,000 | 4,665 |
Long-term assets (5+ years) | $3,143,000 | 5,388 |
Average Assets, year-to-date | $74,886,800 | 4,692 |
Average Assets, quarterly | $75,160,500 | 4,693 |
Volatile liabilities | $3,079,000 | 4,496 |
Insider loans | $0 | 5,096 |
FHLB advances | $250,000 | 3,092 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,869,000 | 4,857 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,419 |
Tier 2 risk-based capital | $551,000 | 4,443 |
Total risk weighted assets | $61,879,000 | 4,276 |
Total unused commitments | $2,869,000 | 4,857 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $76,396,000 | 4,721 |
Cash and due from depository institutions | $9,391,000 | 4,711 |
Interest-bearing balances | $8,240,000 | 2,932 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,494 |
Net loans & leases | $64,216,000 | 4,143 |
Loan loss allowance | $550,000 | 4,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $768,000 | 4,484 |
Other real estate owned | $95,000 | 4,711 |
Goodwill and other intangibles | $188,000 | 2,298 |
All other assets | $804,000 | 5,143 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,395,000 | 4,721 |
Total liabilities | $65,838,000 | 4,727 |
Total deposits | $62,723,000 | 4,720 |
Interest-bearing deposits | $45,170,000 | 4,813 |
Deposits held in domestic offices | $62,723,000 | 4,720 |
% insured | 91.73% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,719 |
Subordinated debt | $0 | 100 |
All other liabilities | $365,000 | 4,308 |
Total equity capital | $10,557,000 | 4,456 |
Total bank equity capital | $10,557,000 | 4,456 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,950,000 | 4,138 |
Undivided profits | $8,557,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 375 |
Income earned, not collected on loans | $477,000 | 4,223 |
Earning assets | $73,390,000 | 4,651 |
Long-term assets (5+ years) | $4,153,000 | 5,388 |
Average Assets, year-to-date | $75,127,250 | 4,736 |
Average Assets, quarterly | $75,158,000 | 4,742 |
Volatile liabilities | $4,822,000 | 4,108 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,750,000 | 2,632 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,201,000 | 5,067 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,440 |
Tier 2 risk-based capital | $550,000 | 4,494 |
Total risk weighted assets | $62,435,000 | 4,292 |
Total unused commitments | $2,201,000 | 5,067 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $73,920,000 | 4,796 |
Cash and due from depository institutions | $4,753,000 | 4,755 |
Interest-bearing balances | $3,605,000 | 4,080 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 958 |
Net loans & leases | $63,749,000 | 4,156 |
Loan loss allowance | $550,000 | 4,673 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $758,000 | 4,529 |
Other real estate owned | $792,000 | 4,755 |
Goodwill and other intangibles | $197,000 | 2,291 |
All other assets | $835,000 | 5,103 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,920,000 | 4,796 |
Total liabilities | $63,534,000 | 4,804 |
Total deposits | $60,461,000 | 4,812 |
Interest-bearing deposits | $45,773,000 | 4,833 |
Deposits held in domestic offices | $60,461,000 | 4,812 |
% insured | 94.72% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,721 |
Subordinated debt | $0 | 99 |
All other liabilities | $323,000 | 4,330 |
Total equity capital | $10,386,000 | 4,484 |
Total bank equity capital | $10,386,000 | 4,484 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,950,000 | 4,175 |
Undivided profits | $8,386,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 469 |
Income earned, not collected on loans | $337,000 | 4,654 |
Earning assets | $70,190,000 | 4,752 |
Long-term assets (5+ years) | $4,088,000 | 5,444 |
Average Assets, year-to-date | $74,704,330 | 4,773 |
Average Assets, quarterly | $74,374,500 | 4,785 |
Volatile liabilities | $4,813,000 | 3,995 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,750,000 | 2,636 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,280,000 | 5,090 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,467 |
Tier 2 risk-based capital | $550,000 | 4,515 |
Total risk weighted assets | $63,852,000 | 4,272 |
Total unused commitments | $2,280,000 | 5,090 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $74,829,000 | 4,831 |
Cash and due from depository institutions | $7,457,000 | 4,804 |
Interest-bearing balances | $6,485,000 | 3,597 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,899 |
Net loans & leases | $65,153,000 | 4,133 |
Loan loss allowance | $643,000 | 4,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $752,000 | 4,577 |
Other real estate owned | $44,000 | 4,804 |
Goodwill and other intangibles | $205,000 | 2,280 |
All other assets | $653,000 | 5,333 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,829,000 | 4,831 |
Total liabilities | $64,158,000 | 4,851 |
Total deposits | $61,068,000 | 4,866 |
Interest-bearing deposits | $46,804,000 | 4,873 |
Deposits held in domestic offices | $61,068,000 | 4,866 |
% insured | 94.62% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,750,000 | 2,613 |
Subordinated debt | $0 | 105 |
All other liabilities | $340,000 | 4,228 |
Total equity capital | $10,671,000 | 4,453 |
Total bank equity capital | $10,671,000 | 4,453 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,950,000 | 4,221 |
Undivided profits | $8,671,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 455 |
Income earned, not collected on loans | $260,000 | 5,037 |
Earning assets | $72,203,000 | 4,741 |
Long-term assets (5+ years) | $4,991,000 | 5,432 |
Average Assets, year-to-date | $75,096,500 | 4,815 |
Average Assets, quarterly | $75,096,500 | 4,815 |
Volatile liabilities | $6,533,000 | 3,593 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,750,000 | 2,526 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,657,000 | 5,067 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,452 |
Tier 2 risk-based capital | $643,000 | 4,348 |
Total risk weighted assets | $62,099,000 | 4,343 |
Total unused commitments | $2,657,000 | 5,067 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $75,364,000 | 4,846 |
Cash and due from depository institutions | $7,318,000 | 4,852 |
Interest-bearing balances | $5,652,000 | 3,585 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,473 |
Net loans & leases | $64,949,000 | 4,170 |
Loan loss allowance | $640,000 | 4,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $763,000 | 4,604 |
Other real estate owned | $44,000 | 4,852 |
Goodwill and other intangibles | $213,000 | 2,280 |
All other assets | $900,000 | 5,190 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,364,000 | 4,846 |
Total liabilities | $65,049,000 | 4,852 |
Total deposits | $62,004,000 | 4,872 |
Interest-bearing deposits | $45,859,000 | 4,925 |
Deposits held in domestic offices | $62,004,000 | 4,872 |
% insured | 94.66% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,750,000 | 2,745 |
Subordinated debt | $0 | 112 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $10,315,000 | 4,521 |
Total bank equity capital | $10,315,000 | 4,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,950,000 | 4,260 |
Undivided profits | $8,315,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $397,000 | 4,525 |
Earning assets | $71,778,000 | 4,779 |
Long-term assets (5+ years) | $4,262,000 | 5,539 |
Average Assets, year-to-date | $73,554,000 | 4,856 |
Average Assets, quarterly | $74,404,500 | 4,850 |
Volatile liabilities | $6,531,000 | 3,658 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,750,000 | 2,655 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,197,000 | 4,933 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,530 |
Tier 2 risk-based capital | $640,000 | 4,380 |
Total risk weighted assets | $63,514,000 | 4,344 |
Total unused commitments | $3,197,000 | 4,933 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $73,445,000 | 4,906 |
Cash and due from depository institutions | $4,400,000 | 4,895 |
Interest-bearing balances | $3,064,000 | 4,457 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,083 |
Net loans & leases | $66,786,000 | 4,160 |
Loan loss allowance | $669,000 | 4,538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $744,000 | 4,661 |
Other real estate owned | $23,000 | 4,895 |
Goodwill and other intangibles | $221,000 | 2,266 |
All other assets | $923,000 | 5,186 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $73,445,000 | 4,906 |
Total liabilities | $63,144,000 | 4,918 |
Total deposits | $60,035,000 | 4,925 |
Interest-bearing deposits | $44,743,000 | 4,982 |
Deposits held in domestic offices | $60,035,000 | 4,925 |
% insured | 94.97% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,809 |
Subordinated debt | $0 | 113 |
All other liabilities | $359,000 | 4,492 |
Total equity capital | $10,301,000 | 4,609 |
Total bank equity capital | $10,301,000 | 4,609 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,950,000 | 4,306 |
Undivided profits | $8,301,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $70,198,000 | 4,842 |
Long-term assets (5+ years) | $4,224,000 | 5,594 |
Average Assets, year-to-date | $73,101,500 | 4,907 |
Average Assets, quarterly | $73,244,500 | 4,907 |
Volatile liabilities | $3,270,000 | 4,506 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,750,000 | 2,717 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,972,000 | 5,293 |
Tier 1 (core) risk-based capital | $10,167,000 | 4,565 |
Tier 2 risk-based capital | $669,000 | 4,335 |
Total risk weighted assets | $64,683,000 | 4,322 |
Total unused commitments | $1,972,000 | 5,293 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $73,044,000 | 4,961 |
Cash and due from depository institutions | $4,410,000 | 4,950 |
Interest-bearing balances | $3,278,000 | 4,380 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $66,809,000 | 4,165 |
Loan loss allowance | $662,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $756,000 | 4,704 |
Other real estate owned | $23,000 | 4,950 |
Goodwill and other intangibles | $230,000 | 2,263 |
All other assets | $816,000 | 5,319 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,044,000 | 4,961 |
Total liabilities | $62,879,000 | 4,983 |
Total deposits | $59,791,000 | 4,988 |
Interest-bearing deposits | $44,792,000 | 5,048 |
Deposits held in domestic offices | $59,791,000 | 4,988 |
% insured | 94.63% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,843 |
Subordinated debt | $0 | 116 |
All other liabilities | $338,000 | 4,499 |
Total equity capital | $10,165,000 | 4,658 |
Total bank equity capital | $10,165,000 | 4,658 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,950,000 | 4,357 |
Undivided profits | $8,165,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $381,000 | 4,604 |
Earning assets | $70,087,000 | 4,894 |
Long-term assets (5+ years) | $5,781,000 | 5,564 |
Average Assets, year-to-date | $72,987,000 | 4,961 |
Average Assets, quarterly | $72,521,500 | 4,969 |
Volatile liabilities | $2,762,000 | 4,678 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,750,000 | 2,758 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,189,000 | 5,300 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,604 |
Tier 2 risk-based capital | $662,000 | 4,375 |
Total risk weighted assets | $64,328,000 | 4,348 |
Total unused commitments | $2,189,000 | 5,300 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $71,999,000 | 5,017 |
Cash and due from depository institutions | $2,963,000 | 4,993 |
Interest-bearing balances | $1,896,000 | 4,997 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,820 |
Net loans & leases | $66,358,000 | 4,185 |
Loan loss allowance | $660,000 | 4,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $768,000 | 4,725 |
Other real estate owned | $23,000 | 4,993 |
Goodwill and other intangibles | $238,000 | 2,252 |
All other assets | $795,000 | 5,366 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,999,000 | 5,017 |
Total liabilities | $61,886,000 | 5,047 |
Total deposits | $58,039,000 | 5,088 |
Interest-bearing deposits | $44,209,000 | 5,116 |
Deposits held in domestic offices | $58,039,000 | 5,088 |
% insured | 96.22% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,550,000 | 2,568 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,562 |
Total equity capital | $10,113,000 | 4,656 |
Total bank equity capital | $10,113,000 | 4,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,950,000 | 4,393 |
Undivided profits | $8,113,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $69,108,000 | 4,951 |
Long-term assets (5+ years) | $5,078,000 | 5,652 |
Average Assets, year-to-date | $72,958,500 | 5,002 |
Average Assets, quarterly | $72,958,500 | 5,002 |
Volatile liabilities | $3,056,000 | 4,575 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,550,000 | 2,488 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,211,000 | 5,335 |
Tier 1 (core) risk-based capital | $9,971,000 | 4,617 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $63,847,000 | 4,383 |
Total unused commitments | $2,211,000 | 5,335 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $73,918,000 | 5,018 |
Cash and due from depository institutions | $4,868,000 | 4,923 |
Interest-bearing balances | $3,239,000 | 4,443 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,759,000 | 4,207 |
Loan loss allowance | $663,000 | 4,649 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $774,000 | 4,763 |
Other real estate owned | $23,000 | 4,923 |
Goodwill and other intangibles | $246,000 | 2,236 |
All other assets | $1,248,000 | 4,954 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,918,000 | 5,018 |
Total liabilities | $64,055,000 | 5,045 |
Total deposits | $60,493,000 | 5,063 |
Interest-bearing deposits | $44,488,000 | 5,138 |
Deposits held in domestic offices | $60,493,000 | 5,063 |
% insured | 95.43% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,747 |
Subordinated debt | $0 | 118 |
All other liabilities | $262,000 | 4,676 |
Total equity capital | $9,863,000 | 4,707 |
Total bank equity capital | $9,863,000 | 4,707 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,950,000 | 4,431 |
Undivided profits | $7,863,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 439 |
Income earned, not collected on loans | $407,000 | 4,577 |
Earning assets | $69,998,000 | 4,961 |
Long-term assets (5+ years) | $6,066,000 | 5,623 |
Average Assets, year-to-date | $72,644,000 | 5,026 |
Average Assets, quarterly | $73,234,500 | 5,015 |
Volatile liabilities | $2,054,000 | 5,000 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,300,000 | 2,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,544,000 | 5,237 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,680 |
Tier 2 risk-based capital | $663,000 | 4,433 |
Total risk weighted assets | $64,227,000 | 4,405 |
Total unused commitments | $2,544,000 | 5,237 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $72,551,000 | 5,093 |
Cash and due from depository institutions | $4,315,000 | 5,100 |
Interest-bearing balances | $3,000,000 | 4,486 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,160 |
Net loans & leases | $65,610,000 | 4,263 |
Loan loss allowance | $737,000 | 4,541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $777,000 | 4,818 |
Other real estate owned | $23,000 | 5,100 |
Goodwill and other intangibles | $254,000 | 2,219 |
All other assets | $1,341,000 | 4,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,551,000 | 5,093 |
Total liabilities | $62,939,000 | 5,104 |
Total deposits | $57,840,000 | 5,161 |
Interest-bearing deposits | $42,973,000 | 5,232 |
Deposits held in domestic offices | $57,840,000 | 5,161 |
% insured | 95.03% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,800,000 | 2,510 |
Subordinated debt | $0 | 120 |
All other liabilities | $299,000 | 4,813 |
Total equity capital | $9,612,000 | 4,834 |
Total bank equity capital | $9,612,000 | 4,833 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,950,000 | 4,489 |
Undivided profits | $7,612,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 463 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $68,841,000 | 5,035 |
Long-term assets (5+ years) | $6,307,000 | 5,710 |
Average Assets, year-to-date | $72,325,500 | 5,092 |
Average Assets, quarterly | $72,277,000 | 5,104 |
Volatile liabilities | $2,800,000 | 4,805 |
Insider loans | $0 | 5,647 |
FHLB advances | $4,800,000 | 2,429 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,580,000 | 5,308 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,794 |
Tier 2 risk-based capital | $737,000 | 4,301 |
Total risk weighted assets | $63,816,000 | 4,453 |
Total unused commitments | $2,580,000 | 5,308 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $72,003,000 | 5,163 |
Cash and due from depository institutions | $4,922,000 | 5,148 |
Interest-bearing balances | $3,006,000 | 4,508 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,282 |
Net loans & leases | $64,616,000 | 4,309 |
Loan loss allowance | $719,000 | 4,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $787,000 | 4,852 |
Other real estate owned | $37,000 | 5,148 |
Goodwill and other intangibles | $263,000 | 2,221 |
All other assets | $1,226,000 | 5,053 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,003,000 | 5,163 |
Total liabilities | $62,337,000 | 5,175 |
Total deposits | $57,248,000 | 5,235 |
Interest-bearing deposits | $42,704,000 | 5,297 |
Deposits held in domestic offices | $57,248,000 | 5,235 |
% insured | 95.96% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,525 |
Subordinated debt | $0 | 123 |
All other liabilities | $289,000 | 4,748 |
Total equity capital | $9,666,000 | 4,815 |
Total bank equity capital | $9,666,000 | 4,814 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,950,000 | 4,545 |
Undivided profits | $7,666,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 493 |
Income earned, not collected on loans | $383,000 | 4,721 |
Earning assets | $67,774,000 | 5,108 |
Long-term assets (5+ years) | $6,862,000 | 5,710 |
Average Assets, year-to-date | $72,250,330 | 5,149 |
Average Assets, quarterly | $71,605,000 | 5,168 |
Volatile liabilities | $2,800,000 | 4,843 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,595,000 | 5,363 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,791 |
Tier 2 risk-based capital | $719,000 | 4,370 |
Total risk weighted assets | $62,091,000 | 4,515 |
Total unused commitments | $2,595,000 | 5,363 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $71,207,000 | 5,227 |
Cash and due from depository institutions | $4,335,000 | 5,201 |
Interest-bearing balances | $3,024,000 | 4,762 |
Securities | $300,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,463 |
Net loans & leases | $64,095,000 | 4,324 |
Loan loss allowance | $704,000 | 4,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $796,000 | 4,874 |
Other real estate owned | $24,000 | 5,201 |
Goodwill and other intangibles | $271,000 | 2,201 |
All other assets | $1,165,000 | 5,099 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,207,000 | 5,227 |
Total liabilities | $61,315,000 | 5,250 |
Total deposits | $56,258,000 | 5,331 |
Interest-bearing deposits | $42,414,000 | 5,390 |
Deposits held in domestic offices | $56,258,000 | 5,331 |
% insured | 95.10% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,398 |
Subordinated debt | $0 | 128 |
All other liabilities | $257,000 | 4,918 |
Total equity capital | $9,892,000 | 4,822 |
Total bank equity capital | $9,892,000 | 4,822 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,950,000 | 4,585 |
Undivided profits | $7,892,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 925 |
Income earned, not collected on loans | $328,000 | 4,996 |
Earning assets | $67,640,000 | 5,160 |
Long-term assets (5+ years) | $8,181,000 | 5,675 |
Average Assets, year-to-date | $72,374,000 | 5,186 |
Average Assets, quarterly | $72,374,000 | 5,186 |
Volatile liabilities | $2,254,000 | 5,028 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,800,000 | 2,322 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,154,000 | 5,555 |
Tier 1 (core) risk-based capital | $9,774,000 | 4,779 |
Tier 2 risk-based capital | $704,000 | 4,373 |
Total risk weighted assets | $62,023,000 | 4,546 |
Total unused commitments | $2,154,000 | 5,555 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $73,541,000 | 5,229 |
Cash and due from depository institutions | $6,472,000 | 5,150 |
Interest-bearing balances | $4,811,000 | 3,952 |
Securities | $299,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,303,000 | 4,385 |
Loan loss allowance | $686,000 | 4,800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $813,000 | 4,929 |
Other real estate owned | $24,000 | 5,150 |
Goodwill and other intangibles | $279,000 | 2,182 |
All other assets | $1,351,000 | 4,991 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,541,000 | 5,229 |
Total liabilities | $64,141,000 | 5,243 |
Total deposits | $59,061,000 | 5,309 |
Interest-bearing deposits | $42,948,000 | 5,426 |
Deposits held in domestic offices | $59,061,000 | 5,309 |
% insured | 95.11% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,532 |
Subordinated debt | $0 | 126 |
All other liabilities | $280,000 | 4,793 |
Total equity capital | $9,400,000 | 4,950 |
Total bank equity capital | $9,400,000 | 4,949 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,950,000 | 4,648 |
Undivided profits | $7,400,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $512,000 | 4,161 |
Earning assets | $69,413,000 | 5,165 |
Long-term assets (5+ years) | $8,804,000 | 5,706 |
Average Assets, year-to-date | $73,086,000 | 5,204 |
Average Assets, quarterly | $73,236,000 | 5,221 |
Volatile liabilities | $3,054,000 | 4,833 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,800,000 | 2,446 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,513,000 | 5,454 |
Tier 1 (core) risk-based capital | $9,114,000 | 4,947 |
Tier 2 risk-based capital | $686,000 | 4,519 |
Total risk weighted assets | $63,735,000 | 4,542 |
Total unused commitments | $2,513,000 | 5,454 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $72,931,000 | 5,280 |
Cash and due from depository institutions | $6,589,000 | 5,213 |
Interest-bearing balances | $5,206,000 | 3,783 |
Securities | $300,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,569,000 | 4,423 |
Loan loss allowance | $673,000 | 4,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $811,000 | 4,982 |
Other real estate owned | $24,000 | 5,213 |
Goodwill and other intangibles | $287,000 | 2,206 |
All other assets | $1,351,000 | 5,103 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,931,000 | 5,280 |
Total liabilities | $63,600,000 | 5,287 |
Total deposits | $59,338,000 | 5,331 |
Interest-bearing deposits | $45,587,000 | 5,395 |
Deposits held in domestic offices | $59,338,000 | 5,331 |
% insured | 94.60% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $262,000 | 5,178 |
Total equity capital | $9,331,000 | 5,001 |
Total bank equity capital | $9,331,000 | 5,001 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,950,000 | 4,705 |
Undivided profits | $7,331,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $533,000 | 4,198 |
Earning assets | $69,075,000 | 5,218 |
Long-term assets (5+ years) | $8,761,000 | 5,830 |
Average Assets, year-to-date | $72,972,250 | 5,271 |
Average Assets, quarterly | $72,674,500 | 5,282 |
Volatile liabilities | $2,252,000 | 5,215 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,754,000 | 5,469 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,011 |
Tier 2 risk-based capital | $673,000 | 4,608 |
Total risk weighted assets | $63,402,000 | 4,597 |
Total unused commitments | $2,754,000 | 5,469 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $72,418,000 | 5,336 |
Cash and due from depository institutions | $5,154,000 | 5,159 |
Interest-bearing balances | $3,599,000 | 4,394 |
Securities | $300,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
Net loans & leases | $64,387,000 | 4,398 |
Loan loss allowance | $626,000 | 5,056 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $828,000 | 4,998 |
Other real estate owned | $117,000 | 5,159 |
Goodwill and other intangibles | $296,000 | 2,190 |
All other assets | $1,241,000 | 5,192 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,418,000 | 5,336 |
Total liabilities | $63,113,000 | 5,356 |
Total deposits | $58,847,000 | 5,397 |
Interest-bearing deposits | $45,289,000 | 5,454 |
Deposits held in domestic offices | $58,847,000 | 5,397 |
% insured | 95.36% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $9,305,000 | 5,013 |
Total bank equity capital | $9,305,000 | 5,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,950,000 | 4,745 |
Undivided profits | $7,305,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 497 |
Income earned, not collected on loans | $400,000 | 4,785 |
Earning assets | $68,381,000 | 5,274 |
Long-term assets (5+ years) | $9,172,000 | 5,843 |
Average Assets, year-to-date | $72,986,000 | 5,309 |
Average Assets, quarterly | $72,655,500 | 5,327 |
Volatile liabilities | $2,763,000 | 5,027 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,326,000 | 5,635 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,026 |
Tier 2 risk-based capital | $626,000 | 4,775 |
Total risk weighted assets | $63,071,000 | 4,620 |
Total unused commitments | $2,326,000 | 5,635 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $72,893,000 | 5,377 |
Cash and due from depository institutions | $6,491,000 | 5,198 |
Interest-bearing balances | $5,061,000 | 4,190 |
Securities | $499,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,025,000 | 4,463 |
Loan loss allowance | $645,000 | 5,080 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $849,000 | 5,014 |
Other real estate owned | $541,000 | 5,198 |
Goodwill and other intangibles | $304,000 | 2,184 |
All other assets | $1,184,000 | 5,312 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,893,000 | 5,377 |
Total liabilities | $63,415,000 | 5,399 |
Total deposits | $59,658,000 | 5,440 |
Interest-bearing deposits | $46,667,000 | 5,475 |
Deposits held in domestic offices | $59,658,000 | 5,440 |
% insured | 95.20% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $257,000 | 5,024 |
Total equity capital | $9,478,000 | 4,971 |
Total bank equity capital | $9,478,000 | 4,971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,950,000 | 4,794 |
Undivided profits | $7,478,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 503 |
Income earned, not collected on loans | $322,000 | 5,220 |
Earning assets | $68,585,000 | 5,310 |
Long-term assets (5+ years) | $9,296,000 | 5,872 |
Average Assets, year-to-date | $73,270,000 | 5,357 |
Average Assets, quarterly | $73,270,000 | 5,357 |
Volatile liabilities | $2,260,000 | 5,184 |
Insider loans | $0 | 6,056 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,946,000 | 5,498 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,014 |
Tier 2 risk-based capital | $645,000 | 4,765 |
Total risk weighted assets | $62,355,000 | 4,668 |
Total unused commitments | $2,946,000 | 5,498 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $73,647,000 | 5,392 |
Cash and due from depository institutions | $8,827,000 | 5,259 |
Interest-bearing balances | $6,910,000 | 3,406 |
Securities | $656,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,644,000 | 4,549 |
Loan loss allowance | $614,000 | 5,190 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $855,000 | 5,062 |
Other real estate owned | $124,000 | 5,259 |
Goodwill and other intangibles | $312,000 | 2,175 |
All other assets | $1,229,000 | 5,362 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,647,000 | 5,392 |
Total liabilities | $64,643,000 | 5,398 |
Total deposits | $60,375,000 | 5,439 |
Interest-bearing deposits | $47,003,000 | 5,502 |
Deposits held in domestic offices | $60,375,000 | 5,439 |
% insured | 96.36% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $268,000 | 4,938 |
Total equity capital | $9,004,000 | 5,060 |
Total bank equity capital | $9,004,000 | 5,060 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,950,000 | 4,844 |
Undivided profits | $7,004,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 668 |
Income earned, not collected on loans | $410,000 | 4,821 |
Earning assets | $69,210,000 | 5,332 |
Long-term assets (5+ years) | $8,180,000 | 6,013 |
Average Assets, year-to-date | $66,238,000 | 5,587 |
Average Assets, quarterly | $73,473,500 | 5,386 |
Volatile liabilities | $1,757,000 | 5,555 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,542,000 | 5,624 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,130 |
Tier 2 risk-based capital | $614,000 | 4,886 |
Total risk weighted assets | $61,453,000 | 4,732 |
Total unused commitments | $2,542,000 | 5,624 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $73,300,000 | 5,435 |
Cash and due from depository institutions | $8,146,000 | 5,303 |
Interest-bearing balances | $6,577,000 | 3,583 |
Securities | $857,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,656,000 | 4,578 |
Loan loss allowance | $847,000 | 4,747 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $815,000 | 5,156 |
Other real estate owned | $204,000 | 5,303 |
Goodwill and other intangibles | $320,000 | 2,169 |
All other assets | $1,302,000 | 5,350 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,300,000 | 5,435 |
Total liabilities | $64,558,000 | 5,443 |
Total deposits | $59,297,000 | 5,507 |
Interest-bearing deposits | $48,156,000 | 5,494 |
Deposits held in domestic offices | $59,297,000 | 5,506 |
% insured | 96.63% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $261,000 | 5,330 |
Total equity capital | $8,742,000 | 5,191 |
Total bank equity capital | $8,742,000 | 5,191 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,950,000 | 4,886 |
Undivided profits | $6,742,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 689 |
Income earned, not collected on loans | $520,000 | 4,379 |
Earning assets | $69,090,000 | 5,370 |
Long-term assets (5+ years) | $7,932,000 | 6,109 |
Average Assets, year-to-date | $64,385,750 | 5,702 |
Average Assets, quarterly | $74,509,500 | 5,409 |
Volatile liabilities | $7,577,000 | 3,633 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,043,000 | 5,900 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,241 |
Tier 2 risk-based capital | $770,000 | 4,513 |
Total risk weighted assets | $61,513,000 | 4,764 |
Total unused commitments | $2,043,000 | 5,900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $75,719,000 | 5,408 |
Cash and due from depository institutions | $10,598,000 | 5,339 |
Interest-bearing balances | $9,083,000 | 3,119 |
Securities | $981,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,519,000 | 4,593 |
Loan loss allowance | $798,000 | 4,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $816,000 | 5,175 |
Other real estate owned | $177,000 | 5,339 |
Goodwill and other intangibles | $329,000 | 2,157 |
All other assets | $1,299,000 | 5,320 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,719,000 | 5,408 |
Total liabilities | $67,072,000 | 5,397 |
Total deposits | $60,789,000 | 5,504 |
Interest-bearing deposits | $49,756,000 | 5,484 |
Deposits held in domestic offices | $60,789,000 | 5,504 |
% insured | 97.65% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $283,000 | 5,123 |
Total equity capital | $8,647,000 | 5,234 |
Total bank equity capital | $8,647,000 | 5,234 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,950,000 | 4,914 |
Undivided profits | $6,647,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 721 |
Income earned, not collected on loans | $448,000 | 4,723 |
Earning assets | $71,583,000 | 5,342 |
Long-term assets (5+ years) | $7,424,000 | 6,176 |
Average Assets, year-to-date | $61,414,330 | 5,824 |
Average Assets, quarterly | $65,036,500 | 5,715 |
Volatile liabilities | $9,649,000 | 3,195 |
Insider loans | $0 | 6,258 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,483,000 | 5,794 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,279 |
Tier 2 risk-based capital | $775,000 | 4,503 |
Total risk weighted assets | $62,001,000 | 4,755 |
Total unused commitments | $2,483,000 | 5,794 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $54,354,000 | 6,060 |
Cash and due from depository institutions | $423,000 | 6,199 |
Interest-bearing balances | $9,000 | 6,723 |
Securities | $126,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,562 |
Net loans & leases | $51,537,000 | 4,959 |
Loan loss allowance | $791,000 | 4,929 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $435,000 | 5,827 |
Other real estate owned | $176,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $807,000 | 6,036 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,354,000 | 6,060 |
Total liabilities | $46,933,000 | 6,099 |
Total deposits | $41,206,000 | 6,218 |
Interest-bearing deposits | $35,798,000 | 6,099 |
Deposits held in domestic offices | $41,206,000 | 6,218 |
% insured | 99.99% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,182 |
Subordinated debt | $0 | 155 |
All other liabilities | $227,000 | 5,513 |
Total equity capital | $7,421,000 | 5,642 |
Total bank equity capital | $7,421,000 | 5,641 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,950,000 | 4,965 |
Undivided profits | $5,421,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 345 |
Income earned, not collected on loans | $351,000 | 5,285 |
Earning assets | $52,522,000 | 5,974 |
Long-term assets (5+ years) | $6,125,000 | 6,343 |
Average Assets, year-to-date | $54,262,000 | 6,067 |
Average Assets, quarterly | $54,262,000 | 6,067 |
Volatile liabilities | $8,648,000 | 3,355 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,500,000 | 2,095 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,502,000 | 6,199 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,547 |
Tier 2 risk-based capital | $609,000 | 5,004 |
Total risk weighted assets | $48,567,000 | 5,264 |
Total unused commitments | $1,502,000 | 6,199 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $54,170,000 | 6,122 |
Cash and due from depository institutions | $1,289,000 | 6,256 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $127,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $44,000 | 3,195 |
Net loans & leases | $50,253,000 | 5,066 |
Loan loss allowance | $772,000 | 4,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $444,000 | 5,853 |
Other real estate owned | $1,207,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $806,000 | 6,116 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,170,000 | 6,122 |
Total liabilities | $47,151,000 | 6,131 |
Total deposits | $41,428,000 | 6,260 |
Interest-bearing deposits | $35,626,000 | 6,136 |
Deposits held in domestic offices | $41,428,000 | 6,259 |
% insured | 100.00% | 73 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $223,000 | 5,573 |
Total equity capital | $7,019,000 | 5,785 |
Total bank equity capital | $7,019,000 | 5,784 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,950,000 | 5,003 |
Undivided profits | $5,019,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 235 |
Income earned, not collected on loans | $372,000 | 5,228 |
Earning assets | $50,434,000 | 6,071 |
Long-term assets (5+ years) | $4,461,000 | 6,550 |
Average Assets, year-to-date | $54,027,400 | 6,088 |
Average Assets, quarterly | $53,819,500 | 6,116 |
Volatile liabilities | $8,149,000 | 3,563 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,853,000 | 6,062 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,669 |
Tier 2 risk-based capital | $610,000 | 5,048 |
Total risk weighted assets | $48,650,000 | 5,318 |
Total unused commitments | $1,853,000 | 6,062 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $53,469,000 | 6,184 |
Cash and due from depository institutions | $481,000 | 6,346 |
Interest-bearing balances | $28,000 | 6,758 |
Securities | $128,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,536,000 | 5,103 |
Loan loss allowance | $822,000 | 4,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $456,000 | 5,910 |
Other real estate owned | $1,072,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $796,000 | 6,265 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,469,000 | 6,184 |
Total liabilities | $46,535,000 | 6,205 |
Total deposits | $41,241,000 | 6,317 |
Interest-bearing deposits | $35,285,000 | 6,209 |
Deposits held in domestic offices | $41,241,000 | 6,317 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 1,979 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $285,000 | 5,610 |
Total equity capital | $6,934,000 | 5,881 |
Total bank equity capital | $6,934,000 | 5,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,950,000 | 5,066 |
Undivided profits | $4,934,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 248 |
Income earned, not collected on loans | $438,000 | 5,068 |
Earning assets | $50,692,000 | 6,109 |
Long-term assets (5+ years) | $4,524,000 | 6,604 |
Average Assets, year-to-date | $53,991,750 | 6,156 |
Average Assets, quarterly | $53,839,500 | 6,171 |
Volatile liabilities | $9,125,000 | 3,413 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,683,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,759 |
Tier 2 risk-based capital | $608,000 | 5,095 |
Total risk weighted assets | $48,438,000 | 5,381 |
Total unused commitments | $1,683,000 | 6,224 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $54,210,000 | 6,206 |
Cash and due from depository institutions | $1,648,000 | 6,398 |
Interest-bearing balances | $1,228,000 | 5,728 |
Securities | $129,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,036,000 | 5,120 |
Loan loss allowance | $777,000 | 5,099 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $459,000 | 5,950 |
Other real estate owned | $192,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $746,000 | 6,357 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $54,210,000 | 6,206 |
Total liabilities | $47,234,000 | 6,211 |
Total deposits | $43,947,000 | 6,261 |
Interest-bearing deposits | $39,122,000 | 6,095 |
Deposits held in domestic offices | $43,947,000 | 6,260 |
% insured | 99.91% | 93 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $287,000 | 5,463 |
Total equity capital | $6,976,000 | 5,876 |
Total bank equity capital | $6,976,000 | 5,875 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,950,000 | 5,084 |
Undivided profits | $4,976,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 222 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $52,393,000 | 6,090 |
Long-term assets (5+ years) | $4,169,000 | 6,696 |
Average Assets, year-to-date | $54,166,000 | 6,184 |
Average Assets, quarterly | $54,081,000 | 6,203 |
Volatile liabilities | $10,505,000 | 3,193 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,449,000 | 6,366 |
Tier 1 (core) risk-based capital | $6,973,000 | 5,761 |
Tier 2 risk-based capital | $599,000 | 5,157 |
Total risk weighted assets | $47,776,000 | 5,445 |
Total unused commitments | $1,449,000 | 6,366 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $53,952,000 | 6,258 |
Cash and due from depository institutions | $1,690,000 | 6,443 |
Interest-bearing balances | $1,018,000 | 5,937 |
Securities | $130,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,435,000 | 5,165 |
Loan loss allowance | $723,000 | 5,270 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $459,000 | 5,993 |
Other real estate owned | $446,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $792,000 | 6,353 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,952,000 | 6,258 |
Total liabilities | $47,122,000 | 6,271 |
Total deposits | $43,870,000 | 6,325 |
Interest-bearing deposits | $38,833,000 | 6,162 |
Deposits held in domestic offices | $43,870,000 | 6,324 |
% insured | 99.71% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $252,000 | 5,573 |
Total equity capital | $6,830,000 | 5,933 |
Total bank equity capital | $6,830,000 | 5,933 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $4,830,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 237 |
Income earned, not collected on loans | $298,000 | 5,861 |
Earning assets | $51,583,000 | 6,161 |
Long-term assets (5+ years) | $4,206,000 | 6,753 |
Average Assets, year-to-date | $54,144,000 | 6,226 |
Average Assets, quarterly | $54,144,000 | 6,226 |
Volatile liabilities | $10,765,000 | 3,157 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,569,000 | 6,383 |
Tier 1 (core) risk-based capital | $6,826,000 | 5,822 |
Tier 2 risk-based capital | $571,000 | 5,271 |
Total risk weighted assets | $46,517,000 | 5,519 |
Total unused commitments | $1,569,000 | 6,383 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $54,336,000 | 6,248 |
Cash and due from depository institutions | $1,948,000 | 6,498 |
Interest-bearing balances | $1,138,000 | 5,690 |
Securities | $131,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,416,000 | 5,214 |
Loan loss allowance | $1,000,000 | 4,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $470,000 | 6,014 |
Other real estate owned | $365,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,006,000 | 6,132 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,336,000 | 6,248 |
Total liabilities | $47,534,000 | 6,260 |
Total deposits | $44,273,000 | 6,313 |
Interest-bearing deposits | $39,297,000 | 6,143 |
Deposits held in domestic offices | $44,273,000 | 6,311 |
% insured | 99.72% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $261,000 | 5,562 |
Total equity capital | $6,802,000 | 5,961 |
Total bank equity capital | $6,802,000 | 5,961 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $4,802,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 475 |
Income earned, not collected on loans | $338,000 | 5,743 |
Earning assets | $51,685,000 | 6,165 |
Long-term assets (5+ years) | $4,769,000 | 6,044 |
Average Assets, year-to-date | $55,464,600 | 6,183 |
Average Assets, quarterly | $55,188,000 | 6,215 |
Volatile liabilities | $10,759,000 | 3,324 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,036,000 | 6,160 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,832 |
Tier 2 risk-based capital | $583,000 | 5,253 |
Total risk weighted assets | $46,183,000 | 5,570 |
Total unused commitments | $2,036,000 | 6,160 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $56,040,000 | 6,235 |
Cash and due from depository institutions | $1,466,000 | 6,552 |
Interest-bearing balances | $867,000 | 5,794 |
Securities | $132,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,629 |
Net loans & leases | $52,423,000 | 5,173 |
Loan loss allowance | $913,000 | 4,860 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $479,000 | 6,036 |
Other real estate owned | $464,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $980,000 | 6,252 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $56,040,000 | 6,235 |
Total liabilities | $49,264,000 | 6,230 |
Total deposits | $45,988,000 | 6,276 |
Interest-bearing deposits | $41,620,000 | 6,096 |
Deposits held in domestic offices | $45,988,000 | 6,275 |
% insured | 99.74% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $276,000 | 5,774 |
Total equity capital | $6,776,000 | 6,018 |
Total bank equity capital | $6,776,000 | 6,017 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $4,776,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 291 |
Income earned, not collected on loans | $413,000 | 5,367 |
Earning assets | $53,518,000 | 6,139 |
Long-term assets (5+ years) | $4,729,000 | 6,063 |
Average Assets, year-to-date | $55,746,750 | 6,216 |
Average Assets, quarterly | $55,741,500 | 6,233 |
Volatile liabilities | $12,032,000 | 3,131 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,372,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,770,000 | 5,893 |
Tier 2 risk-based capital | $599,000 | 5,245 |
Total risk weighted assets | $47,640,000 | 5,563 |
Total unused commitments | $1,372,000 | 6,561 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $55,443,000 | 6,293 |
Cash and due from depository institutions | $563,000 | 6,612 |
Interest-bearing balances | $1,000 | 7,021 |
Securities | $133,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,902,000 | 5,208 |
Loan loss allowance | $882,000 | 4,968 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $488,000 | 6,064 |
Other real estate owned | $341,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,016,000 | 6,249 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,443,000 | 6,293 |
Total liabilities | $48,703,000 | 6,294 |
Total deposits | $44,667,000 | 6,373 |
Interest-bearing deposits | $40,454,000 | 6,190 |
Deposits held in domestic offices | $44,667,000 | 6,371 |
% insured | 99.96% | 125 |
Federal funds purchased & repurchase agreements | $261,000 | 2,298 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $275,000 | 5,683 |
Total equity capital | $6,740,000 | 6,047 |
Total bank equity capital | $6,740,000 | 6,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $4,740,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,329,000 | 253 |
Income earned, not collected on loans | $400,000 | 5,466 |
Earning assets | $53,036,000 | 6,189 |
Long-term assets (5+ years) | $4,274,000 | 6,146 |
Average Assets, year-to-date | $55,649,000 | 6,269 |
Average Assets, quarterly | $55,498,500 | 6,295 |
Volatile liabilities | $12,439,000 | 3,115 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,335,000 | 6,653 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,935 |
Tier 2 risk-based capital | $606,000 | 5,265 |
Total risk weighted assets | $48,210,000 | 5,576 |
Total unused commitments | $1,335,000 | 6,656 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $55,554,000 | 6,345 |
Cash and due from depository institutions | $914,000 | 6,796 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $133,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $86,000 | 4,135 |
Net loans & leases | $52,228,000 | 5,268 |
Loan loss allowance | $1,280,000 | 4,181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $497,000 | 6,103 |
Other real estate owned | $687,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,009,000 | 6,313 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,554,000 | 6,345 |
Total liabilities | $48,680,000 | 6,359 |
Total deposits | $44,413,000 | 6,450 |
Interest-bearing deposits | $40,180,000 | 6,283 |
Deposits held in domestic offices | $44,413,000 | 6,448 |
% insured | 99.63% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $267,000 | 5,649 |
Total equity capital | $6,874,000 | 5,988 |
Total bank equity capital | $6,874,000 | 5,987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $4,874,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 640 |
Income earned, not collected on loans | $384,000 | 5,581 |
Earning assets | $52,449,000 | 6,272 |
Long-term assets (5+ years) | $4,683,000 | 6,091 |
Average Assets, year-to-date | $55,752,000 | 6,314 |
Average Assets, quarterly | $55,752,000 | 6,314 |
Volatile liabilities | $16,497,000 | 2,632 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,337,000 | 6,723 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,918 |
Tier 2 risk-based capital | $599,000 | 5,331 |
Total risk weighted assets | $47,234,000 | 5,668 |
Total unused commitments | $1,337,000 | 6,724 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $55,950,000 | 6,359 |
Cash and due from depository institutions | $638,000 | 6,733 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $134,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $571,000 | 3,430 |
Net loans & leases | $52,135,000 | 5,364 |
Loan loss allowance | $1,201,000 | 4,317 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $506,000 | 6,152 |
Other real estate owned | $852,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,114,000 | 6,303 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,950,000 | 6,359 |
Total liabilities | $49,463,000 | 6,369 |
Total deposits | $45,216,000 | 6,431 |
Interest-bearing deposits | $40,749,000 | 6,282 |
Deposits held in domestic offices | $45,216,000 | 6,429 |
% insured | 97.71% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $247,000 | 5,855 |
Total equity capital | $6,487,000 | 6,157 |
Total bank equity capital | $6,487,000 | 6,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $4,487,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 717 |
Income earned, not collected on loans | $408,000 | 5,573 |
Earning assets | $52,842,000 | 6,293 |
Long-term assets (5+ years) | $5,289,000 | 6,020 |
Average Assets, year-to-date | $57,194,200 | 6,301 |
Average Assets, quarterly | $56,667,500 | 6,342 |
Volatile liabilities | $24,270,000 | 4,249 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,615,000 | 6,597 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,084 |
Tier 2 risk-based capital | $601,000 | 5,371 |
Total risk weighted assets | $47,499,000 | 5,730 |
Total unused commitments | $1,615,000 | 6,598 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $57,385,000 | 6,383 |
Cash and due from depository institutions | $458,000 | 6,819 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $136,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,270,000 | 5,360 |
Loan loss allowance | $1,114,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $518,000 | 6,223 |
Other real estate owned | $852,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,151,000 | 6,390 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,385,000 | 6,383 |
Total liabilities | $50,971,000 | 6,359 |
Total deposits | $45,865,000 | 6,461 |
Interest-bearing deposits | $41,900,000 | 6,309 |
Deposits held in domestic offices | $45,865,000 | 6,460 |
% insured | 94.16% | 1,887 |
Federal funds purchased & repurchase agreements | $320,000 | 2,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $286,000 | 6,063 |
Total equity capital | $6,414,000 | 6,335 |
Total bank equity capital | $6,414,000 | 6,334 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $4,414,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 548 |
Income earned, not collected on loans | $434,000 | 5,618 |
Earning assets | $54,408,000 | 6,288 |
Long-term assets (5+ years) | $6,550,000 | 5,870 |
Average Assets, year-to-date | $57,505,250 | 6,372 |
Average Assets, quarterly | $57,836,000 | 6,368 |
Volatile liabilities | $24,487,000 | 4,315 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,327,000 | 6,864 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,211 |
Tier 2 risk-based capital | $613,000 | 5,406 |
Total risk weighted assets | $48,547,000 | 5,759 |
Total unused commitments | $1,327,000 | 6,867 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $58,287,000 | 6,391 |
Cash and due from depository institutions | $625,000 | 6,887 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $133,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $122,000 | 4,273 |
Net loans & leases | $55,613,000 | 5,350 |
Loan loss allowance | $1,022,000 | 4,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $530,000 | 6,253 |
Other real estate owned | $85,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,179,000 | 6,379 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,287,000 | 6,391 |
Total liabilities | $52,189,000 | 6,337 |
Total deposits | $45,912,000 | 6,479 |
Interest-bearing deposits | $42,287,000 | 6,304 |
Deposits held in domestic offices | $45,912,000 | 6,478 |
% insured | 95.38% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 6,025 |
Total equity capital | $6,098,000 | 6,448 |
Total bank equity capital | $6,098,000 | 6,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $4,098,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,056,000 | 334 |
Income earned, not collected on loans | $403,000 | 5,776 |
Earning assets | $55,869,000 | 6,275 |
Long-term assets (5+ years) | $6,374,000 | 5,921 |
Average Assets, year-to-date | $57,545,330 | 6,412 |
Average Assets, quarterly | $57,607,000 | 6,417 |
Volatile liabilities | $25,532,000 | 4,257 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,406,000 | 6,885 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,332 |
Tier 2 risk-based capital | $610,000 | 5,445 |
Total risk weighted assets | $48,421,000 | 5,801 |
Total unused commitments | $1,406,000 | 6,890 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $56,927,000 | 6,519 |
Cash and due from depository institutions | $503,000 | 6,962 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $158,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,398,000 | 5,442 |
Loan loss allowance | $898,000 | 5,032 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $537,000 | 6,330 |
Other real estate owned | $225,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,106,000 | 6,589 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,927,000 | 6,519 |
Total liabilities | $50,936,000 | 6,464 |
Total deposits | $44,508,000 | 6,610 |
Interest-bearing deposits | $41,108,000 | 6,438 |
Deposits held in domestic offices | $44,508,000 | 6,608 |
% insured | 95.52% | 1,508 |
Federal funds purchased & repurchase agreements | $159,000 | 2,486 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,054 |
Total equity capital | $5,991,000 | 6,530 |
Total bank equity capital | $5,991,000 | 6,530 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $3,991,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 326 |
Income earned, not collected on loans | $379,000 | 6,022 |
Earning assets | $54,558,000 | 6,379 |
Long-term assets (5+ years) | $6,405,000 | 5,950 |
Average Assets, year-to-date | $57,174,500 | 6,501 |
Average Assets, quarterly | $57,174,500 | 6,501 |
Volatile liabilities | $24,513,000 | 4,421 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,445,000 | 6,981 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,436 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $48,391,000 | 5,878 |
Total unused commitments | $1,445,000 | 6,986 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $57,422,000 | 6,526 |
Cash and due from depository institutions | $1,680,000 | 7,024 |
Interest-bearing balances | $931,000 | 5,190 |
Securities | $289,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $396,000 | 4,102 |
Net loans & leases | $53,204,000 | 5,545 |
Loan loss allowance | $800,000 | 5,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $551,000 | 6,363 |
Other real estate owned | $106,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,196,000 | 6,567 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,422,000 | 6,526 |
Total liabilities | $51,750,000 | 6,458 |
Total deposits | $45,719,000 | 6,600 |
Interest-bearing deposits | $41,466,000 | 6,443 |
Deposits held in domestic offices | $45,719,000 | 6,600 |
% insured | 96.98% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,750,000 | 3,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,030 |
Total equity capital | $5,672,000 | 6,664 |
Total bank equity capital | $5,672,000 | 6,664 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $3,672,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,336,000 | 258 |
Income earned, not collected on loans | $426,000 | 5,851 |
Earning assets | $54,820,000 | 6,412 |
Long-term assets (5+ years) | $5,753,000 | 6,109 |
Average Assets, year-to-date | $55,279,400 | 6,519 |
Average Assets, quarterly | $57,168,000 | 6,517 |
Volatile liabilities | $25,501,000 | 4,348 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,750,000 | 3,373 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,414,000 | 7,044 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,566 |
Tier 2 risk-based capital | $596,000 | 5,552 |
Total risk weighted assets | $47,513,000 | 5,986 |
Total unused commitments | $1,414,000 | 7,045 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $56,914,000 | 6,557 |
Cash and due from depository institutions | $598,000 | 7,093 |
Interest-bearing balances | $2,000 | 7,251 |
Securities | $291,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $181,000 | 4,540 |
Net loans & leases | $54,245,000 | 5,543 |
Loan loss allowance | $542,000 | 6,037 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $570,000 | 6,394 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,029,000 | 6,465 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,914,000 | 6,557 |
Total liabilities | $51,039,000 | 6,493 |
Total deposits | $44,951,000 | 6,613 |
Interest-bearing deposits | $41,844,000 | 6,420 |
Deposits held in domestic offices | $44,951,000 | 6,613 |
% insured | 72.43% | 7,286 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,750,000 | 3,631 |
Subordinated debt | $0 | 269 |
All other liabilities | $338,000 | 6,149 |
Total equity capital | $5,875,000 | 6,720 |
Total bank equity capital | $5,875,000 | 6,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $3,875,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 614 |
Income earned, not collected on loans | $498,000 | 5,613 |
Earning assets | $54,719,000 | 6,441 |
Long-term assets (5+ years) | $7,372,000 | 5,848 |
Average Assets, year-to-date | $54,743,750 | 6,588 |
Average Assets, quarterly | $56,422,000 | 6,551 |
Volatile liabilities | $27,124,000 | 4,245 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,750,000 | 3,496 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,477,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,593 |
Tier 2 risk-based capital | $542,000 | 5,731 |
Total risk weighted assets | $47,905,000 | 5,983 |
Total unused commitments | $1,477,000 | 7,114 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,930,000 | 6,618 |
Cash and due from depository institutions | $707,000 | 7,163 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $289,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,997 |
Net loans & leases | $53,327,000 | 5,623 |
Loan loss allowance | $467,000 | 6,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $589,000 | 6,438 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $946,000 | 6,646 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,930,000 | 6,618 |
Total liabilities | $50,360,000 | 6,537 |
Total deposits | $44,275,000 | 6,686 |
Interest-bearing deposits | $40,373,000 | 6,511 |
Deposits held in domestic offices | $44,275,000 | 6,684 |
% insured | 63.14% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,750,000 | 3,708 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 6,177 |
Total equity capital | $5,570,000 | 6,837 |
Total bank equity capital | $5,570,000 | 6,837 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $3,570,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 495 |
Income earned, not collected on loans | $409,000 | 6,089 |
Earning assets | $53,689,000 | 6,516 |
Long-term assets (5+ years) | $6,668,000 | 5,974 |
Average Assets, year-to-date | $54,020,330 | 6,672 |
Average Assets, quarterly | $54,713,500 | 6,659 |
Volatile liabilities | $25,089,000 | 4,441 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,750,000 | 3,558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,522,000 | 7,220 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,756 |
Tier 2 risk-based capital | $467,000 | 6,044 |
Total risk weighted assets | $46,678,000 | 6,092 |
Total unused commitments | $1,522,000 | 7,222 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $53,497,000 | 6,739 |
Cash and due from depository institutions | $423,000 | 7,208 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $387,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,146,000 | 5,721 |
Loan loss allowance | $450,000 | 6,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $610,000 | 6,441 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $931,000 | 6,703 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,497,000 | 6,739 |
Total liabilities | $48,074,000 | 6,667 |
Total deposits | $41,726,000 | 6,830 |
Interest-bearing deposits | $38,228,000 | 6,630 |
Deposits held in domestic offices | $41,726,000 | 6,830 |
% insured | 65.58% | 6,708 |
Federal funds purchased & repurchase agreements | $162,000 | 2,783 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,750,000 | 3,782 |
Subordinated debt | $0 | 271 |
All other liabilities | $436,000 | 5,573 |
Total equity capital | $5,423,000 | 6,963 |
Total bank equity capital | $5,423,000 | 6,963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $3,423,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $51,539,000 | 6,620 |
Long-term assets (5+ years) | $6,981,000 | 5,909 |
Average Assets, year-to-date | $53,065,500 | 6,739 |
Average Assets, quarterly | $53,065,500 | 6,739 |
Volatile liabilities | $23,808,000 | 4,568 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,750,000 | 3,645 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,446,000 | 7,316 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,877 |
Tier 2 risk-based capital | $450,000 | 6,130 |
Total risk weighted assets | $44,448,000 | 6,187 |
Total unused commitments | $1,446,000 | 7,318 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $52,634,000 | 6,787 |
Cash and due from depository institutions | $774,000 | 7,421 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $474,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,955 |
Net loans & leases | $47,387,000 | 5,912 |
Loan loss allowance | $459,000 | 6,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $625,000 | 6,450 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $919,000 | 6,809 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,634,000 | 6,787 |
Total liabilities | $47,459,000 | 6,702 |
Total deposits | $41,291,000 | 6,817 |
Interest-bearing deposits | $37,780,000 | 6,624 |
Deposits held in domestic offices | $41,291,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,750,000 | 4,002 |
Subordinated debt | $0 | 278 |
All other liabilities | $418,000 | 5,719 |
Total equity capital | $5,175,000 | 7,093 |
Total bank equity capital | $5,175,000 | 7,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $3,175,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 6,455 |
Earning assets | $50,321,000 | 6,673 |
Long-term assets (5+ years) | $6,780,000 | 5,935 |
Average Assets, year-to-date | $50,050,000 | 6,773 |
Average Assets, quarterly | $51,659,000 | 6,793 |
Volatile liabilities | $21,159,000 | 4,788 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,750,000 | 3,878 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,613,000 | 7,236 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,009 |
Tier 2 risk-based capital | $459,000 | 6,089 |
Total risk weighted assets | $42,219,000 | 6,318 |
Total unused commitments | $1,613,000 | 7,239 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $50,684,000 | 6,842 |
Cash and due from depository institutions | $603,000 | 7,490 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $470,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $46,540,000 | 5,960 |
Loan loss allowance | $452,000 | 6,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $635,000 | 6,474 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $936,000 | 6,860 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,684,000 | 6,842 |
Total liabilities | $46,340,000 | 6,727 |
Total deposits | $40,160,000 | 6,863 |
Interest-bearing deposits | $36,477,000 | 6,673 |
Deposits held in domestic offices | $40,160,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,750,000 | 4,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,796 |
Total equity capital | $4,344,000 | 7,432 |
Total bank equity capital | $4,344,000 | 7,432 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $2,844,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $410,000 | 6,452 |
Earning assets | $48,514,000 | 6,750 |
Long-term assets (5+ years) | $6,295,000 | 5,991 |
Average Assets, year-to-date | $49,404,000 | 6,831 |
Average Assets, quarterly | $51,428,500 | 6,781 |
Volatile liabilities | $20,098,000 | 4,788 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,750,000 | 3,868 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,601,000 | 7,336 |
Tier 1 (core) risk-based capital | $4,336,000 | 7,393 |
Tier 2 risk-based capital | $452,000 | 6,100 |
Total risk weighted assets | $41,103,000 | 6,380 |
Total unused commitments | $1,601,000 | 7,337 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $52,173,000 | 6,808 |
Cash and due from depository institutions | $697,000 | 7,549 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $471,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 3,960 |
Net loans & leases | $47,581,000 | 5,908 |
Loan loss allowance | $443,000 | 6,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $641,000 | 6,516 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $927,000 | 6,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,173,000 | 6,808 |
Total liabilities | $47,966,000 | 6,670 |
Total deposits | $41,788,000 | 6,786 |
Interest-bearing deposits | $37,148,000 | 6,664 |
Deposits held in domestic offices | $41,788,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,750,000 | 3,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $428,000 | 5,814 |
Total equity capital | $4,207,000 | 7,513 |
Total bank equity capital | $4,207,000 | 7,513 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $2,707,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $379,000 | 6,572 |
Earning assets | $49,914,000 | 6,707 |
Long-term assets (5+ years) | $6,303,000 | 6,005 |
Average Assets, year-to-date | $48,977,330 | 6,892 |
Average Assets, quarterly | $49,561,000 | 6,903 |
Volatile liabilities | $19,483,000 | 4,880 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,750,000 | 3,729 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,625,000 | 7,395 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,482 |
Tier 2 risk-based capital | $443,000 | 6,104 |
Total risk weighted assets | $41,596,000 | 6,367 |
Total unused commitments | $1,625,000 | 7,396 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $46,949,000 | 7,019 |
Cash and due from depository institutions | $545,000 | 7,870 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $604,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,540 |
Net loans & leases | $42,583,000 | 6,083 |
Loan loss allowance | $441,000 | 6,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $651,000 | 6,531 |
Other real estate owned | $435,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $896,000 | 6,812 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,949,000 | 7,019 |
Total liabilities | $42,778,000 | 6,910 |
Total deposits | $36,451,000 | 7,105 |
Interest-bearing deposits | $32,836,000 | 6,936 |
Deposits held in domestic offices | $36,451,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,750,000 | 3,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $577,000 | 5,333 |
Total equity capital | $4,171,000 | 7,606 |
Total bank equity capital | $4,171,000 | 7,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $2,671,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $386,000 | 6,508 |
Earning assets | $44,430,000 | 6,959 |
Long-term assets (5+ years) | $3,169,000 | 6,672 |
Average Assets, year-to-date | $47,379,500 | 6,970 |
Average Assets, quarterly | $47,379,500 | 6,970 |
Volatile liabilities | $15,191,000 | 5,433 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,750,000 | 3,482 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,575,000 | 7,459 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,520 |
Tier 2 risk-based capital | $441,000 | 6,113 |
Total risk weighted assets | $39,145,000 | 6,454 |
Total unused commitments | $1,575,000 | 7,463 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $47,810,000 | 6,973 |
Cash and due from depository institutions | $701,000 | 7,894 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $744,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,726 |
Net loans & leases | $43,074,000 | 6,061 |
Loan loss allowance | $419,000 | 6,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $661,000 | 6,531 |
Other real estate owned | $429,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $911,000 | 6,887 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,810,000 | 6,973 |
Total liabilities | $43,803,000 | 6,837 |
Total deposits | $38,006,000 | 6,984 |
Interest-bearing deposits | $33,665,000 | 6,856 |
Deposits held in domestic offices | $38,006,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,518 |
Subordinated debt | $0 | 248 |
All other liabilities | $547,000 | 5,449 |
Total equity capital | $4,007,000 | 7,650 |
Total bank equity capital | $4,007,000 | 7,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $2,507,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $400,000 | 6,614 |
Earning assets | $45,111,000 | 6,904 |
Long-term assets (5+ years) | $1,285,000 | 7,095 |
Average Assets, year-to-date | $47,346,600 | 6,906 |
Average Assets, quarterly | $47,581,000 | 6,955 |
Volatile liabilities | $16,904,000 | 5,156 |
Insider loans | $0 | 7,621 |
FHLB advances | $5,250,000 | 3,391 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,919,000 | 7,269 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,604 |
Tier 2 risk-based capital | $419,000 | 6,203 |
Total risk weighted assets | $39,339,000 | 6,436 |
Total unused commitments | $1,919,000 | 7,269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $47,352,000 | 6,988 |
Cash and due from depository institutions | $595,000 | 7,918 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $1,195,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,923 |
Net loans & leases | $42,999,000 | 6,048 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 6,681 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $906,000 | 6,987 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,352,000 | 6,988 |
Total liabilities | $43,206,000 | 6,859 |
Total deposits | $37,444,000 | 7,005 |
Interest-bearing deposits | $33,518,000 | 6,869 |
Deposits held in domestic offices | $37,444,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $512,000 | 5,727 |
Total equity capital | $4,146,000 | 7,598 |
Total bank equity capital | $4,146,000 | 7,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $2,646,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 362 |
Income earned, not collected on loans | $430,000 | 6,700 |
Earning assets | $45,267,000 | 6,887 |
Long-term assets (5+ years) | $873,000 | 7,241 |
Average Assets, year-to-date | $47,230,750 | 6,923 |
Average Assets, quarterly | $47,472,500 | 6,953 |
Volatile liabilities | $15,537,000 | 5,323 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,250,000 | 3,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,243,000 | 7,123 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,556 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $38,842,000 | 6,460 |
Total unused commitments | $2,243,000 | 7,126 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $47,593,000 | 7,006 |
Cash and due from depository institutions | $621,000 | 7,826 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $1,189,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,802 |
Net loans & leases | $42,882,000 | 6,071 |
Loan loss allowance | $407,000 | 6,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $601,000 | 6,702 |
Other real estate owned | $150,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $858,000 | 7,049 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,593,000 | 7,006 |
Total liabilities | $43,574,000 | 6,864 |
Total deposits | $37,850,000 | 6,998 |
Interest-bearing deposits | $34,014,000 | 6,864 |
Deposits held in domestic offices | $37,850,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,250,000 | 3,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,684 |
Total equity capital | $4,019,000 | 7,643 |
Total bank equity capital | $4,019,000 | 7,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $2,519,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 317 |
Income earned, not collected on loans | $360,000 | 6,897 |
Earning assets | $45,372,000 | 6,923 |
Long-term assets (5+ years) | $827,000 | 7,281 |
Average Assets, year-to-date | $47,190,330 | 6,979 |
Average Assets, quarterly | $47,617,500 | 6,979 |
Volatile liabilities | $15,798,000 | 5,246 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,250,000 | 3,159 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,449,000 | 7,102 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,629 |
Tier 2 risk-based capital | $407,000 | 6,316 |
Total risk weighted assets | $38,844,000 | 6,463 |
Total unused commitments | $2,449,000 | 7,105 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $47,642,000 | 7,017 |
Cash and due from depository institutions | $523,000 | 8,007 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $1,284,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,708 |
Net loans & leases | $41,757,000 | 6,096 |
Loan loss allowance | $387,000 | 6,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $613,000 | 6,672 |
Other real estate owned | $164,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $831,000 | 7,033 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,642,000 | 7,017 |
Total liabilities | $43,516,000 | 6,899 |
Total deposits | $37,662,000 | 7,050 |
Interest-bearing deposits | $33,931,000 | 6,894 |
Deposits held in domestic offices | $37,662,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,250,000 | 3,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $604,000 | 5,101 |
Total equity capital | $4,126,000 | 7,618 |
Total bank equity capital | $4,126,000 | 7,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $2,626,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $45,520,000 | 6,928 |
Long-term assets (5+ years) | $808,000 | 7,273 |
Average Assets, year-to-date | $46,989,000 | 7,024 |
Average Assets, quarterly | $46,989,000 | 7,024 |
Volatile liabilities | $17,093,000 | 5,014 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,250,000 | 3,114 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,284,000 | 7,218 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,588 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $37,420,000 | 6,537 |
Total unused commitments | $2,284,000 | 7,219 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $46,336,000 | 7,059 |
Cash and due from depository institutions | $597,000 | 8,181 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $1,350,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 4,738 |
Net loans & leases | $41,128,000 | 6,126 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $617,000 | 6,673 |
Other real estate owned | $150,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $867,000 | 7,034 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,336,000 | 7,059 |
Total liabilities | $42,383,000 | 6,950 |
Total deposits | $36,602,000 | 7,092 |
Interest-bearing deposits | $33,006,000 | 6,919 |
Deposits held in domestic offices | $36,602,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,250,000 | 3,364 |
Subordinated debt | $0 | 264 |
All other liabilities | $531,000 | 5,355 |
Total equity capital | $3,953,000 | 7,675 |
Total bank equity capital | $3,953,000 | 7,675 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $2,453,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $401,000 | 6,688 |
Earning assets | $44,111,000 | 6,973 |
Long-term assets (5+ years) | $754,000 | 7,299 |
Average Assets, year-to-date | $42,329,800 | 7,135 |
Average Assets, quarterly | $44,970,000 | 7,078 |
Volatile liabilities | $15,655,000 | 5,238 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,250,000 | 3,241 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,167,000 | 7,184 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,661 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $36,702,000 | 6,579 |
Total unused commitments | $2,167,000 | 7,187 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $43,604,000 | 7,186 |
Cash and due from depository institutions | $678,000 | 8,078 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $1,354,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,971,000 | 6,220 |
Loan loss allowance | $438,000 | 6,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $624,000 | 6,685 |
Other real estate owned | $150,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $827,000 | 7,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,604,000 | 7,186 |
Total liabilities | $40,287,000 | 7,049 |
Total deposits | $34,363,000 | 7,216 |
Interest-bearing deposits | $31,249,000 | 7,021 |
Deposits held in domestic offices | $34,363,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,400 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,250,000 | 3,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $462,000 | 5,797 |
Total equity capital | $3,317,000 | 7,991 |
Total bank equity capital | $3,317,000 | 7,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $950,000 | 6,802 |
Undivided profits | $2,317,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $385,000 | 6,832 |
Earning assets | $41,332,000 | 7,121 |
Long-term assets (5+ years) | $864,000 | 7,302 |
Average Assets, year-to-date | $41,328,250 | 7,238 |
Average Assets, quarterly | $43,082,000 | 7,192 |
Volatile liabilities | $14,479,000 | 5,418 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,250,000 | 3,372 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,044,000 | 7,278 |
Tier 1 (core) risk-based capital | $3,306,000 | 7,988 |
Tier 2 risk-based capital | $438,000 | 6,163 |
Total risk weighted assets | $35,303,000 | 6,684 |
Total unused commitments | $2,044,000 | 7,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $42,560,000 | 7,250 |
Cash and due from depository institutions | $624,000 | 8,094 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $1,344,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,033,000 | 6,269 |
Loan loss allowance | $442,000 | 6,378 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $644,000 | 6,637 |
Other real estate owned | $150,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $765,000 | 7,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,560,000 | 7,250 |
Total liabilities | $39,392,000 | 7,112 |
Total deposits | $33,101,000 | 7,331 |
Interest-bearing deposits | $29,982,000 | 7,112 |
Deposits held in domestic offices | $33,101,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 3,107 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,250,000 | 3,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,324 |
Total equity capital | $3,168,000 | 8,024 |
Total bank equity capital | $3,168,000 | 8,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $950,000 | 6,811 |
Undivided profits | $2,168,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $286,000 | 7,300 |
Earning assets | $40,402,000 | 7,174 |
Long-term assets (5+ years) | $900,000 | 7,290 |
Average Assets, year-to-date | $40,569,670 | 7,303 |
Average Assets, quarterly | $41,482,000 | 7,288 |
Volatile liabilities | $13,794,000 | 5,530 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,250,000 | 3,420 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,921,000 | 7,417 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,044 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $34,294,000 | 6,722 |
Total unused commitments | $1,921,000 | 7,417 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $40,404,000 | 7,351 |
Cash and due from depository institutions | $627,000 | 8,104 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $1,440,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 5,086 |
Net loans & leases | $35,830,000 | 6,412 |
Loan loss allowance | $450,000 | 6,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $661,000 | 6,589 |
Other real estate owned | $150,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $690,000 | 7,351 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,404,000 | 7,351 |
Total liabilities | $37,161,000 | 7,246 |
Total deposits | $31,626,000 | 7,430 |
Interest-bearing deposits | $28,311,000 | 7,269 |
Deposits held in domestic offices | $31,626,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,250,000 | 3,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $285,000 | 6,480 |
Total equity capital | $3,243,000 | 7,999 |
Total bank equity capital | $3,243,000 | 7,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $950,000 | 6,800 |
Undivided profits | $2,243,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $265,000 | 7,321 |
Earning assets | $38,283,000 | 7,278 |
Long-term assets (5+ years) | $726,000 | 7,393 |
Average Assets, year-to-date | $39,574,500 | 7,370 |
Average Assets, quarterly | $39,574,500 | 7,370 |
Volatile liabilities | $8,441,000 | 6,427 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,250,000 | 3,346 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,985,000 | 7,418 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,004 |
Tier 2 risk-based capital | $397,000 | 6,365 |
Total risk weighted assets | $31,743,000 | 6,862 |
Total unused commitments | $1,985,000 | 7,419 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $38,745,000 | 7,470 |
Cash and due from depository institutions | $775,000 | 8,130 |
Interest-bearing balances | $43,000 | 5,750 |
Securities | $1,446,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $517,000 | 5,368 |
Net loans & leases | $34,475,000 | 6,507 |
Loan loss allowance | $452,000 | 6,319 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $675,000 | 6,575 |
Other real estate owned | $150,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $707,000 | 7,360 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,745,000 | 7,470 |
Total liabilities | $35,653,000 | 7,354 |
Total deposits | $30,885,000 | 7,512 |
Interest-bearing deposits | $27,082,000 | 7,368 |
Deposits held in domestic offices | $30,885,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,572 |
Total equity capital | $3,092,000 | 8,094 |
Total bank equity capital | $3,092,000 | 8,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $950,000 | 6,821 |
Undivided profits | $2,092,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $270,000 | 7,380 |
Earning assets | $36,481,000 | 7,407 |
Long-term assets (5+ years) | $737,000 | 7,430 |
Average Assets, year-to-date | $34,870,600 | 7,607 |
Average Assets, quarterly | $37,495,500 | 7,516 |
Volatile liabilities | $7,554,000 | 6,588 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,196,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,075,000 | 8,101 |
Tier 2 risk-based capital | $379,000 | 6,499 |
Total risk weighted assets | $30,282,000 | 7,004 |
Total unused commitments | $2,196,000 | 7,224 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $36,246,000 | 7,608 |
Cash and due from depository institutions | $507,000 | 8,156 |
Interest-bearing balances | $46,000 | 5,740 |
Securities | $1,456,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $141,000 | 5,662 |
Net loans & leases | $32,534,000 | 6,677 |
Loan loss allowance | $457,000 | 6,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $675,000 | 6,589 |
Other real estate owned | $228,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $705,000 | 7,365 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,246,000 | 7,608 |
Total liabilities | $33,355,000 | 7,502 |
Total deposits | $29,076,000 | 7,629 |
Interest-bearing deposits | $25,594,000 | 7,492 |
Deposits held in domestic offices | $29,076,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,614 |
Total equity capital | $2,891,000 | 8,214 |
Total bank equity capital | $2,891,000 | 8,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $950,000 | 6,821 |
Undivided profits | $1,891,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $264,000 | 7,422 |
Earning assets | $34,177,000 | 7,549 |
Long-term assets (5+ years) | $656,000 | 7,518 |
Average Assets, year-to-date | $33,902,000 | 7,683 |
Average Assets, quarterly | $35,197,500 | 7,642 |
Volatile liabilities | $7,395,000 | 6,650 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,299,000 | 7,147 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,216 |
Tier 2 risk-based capital | $364,000 | 6,598 |
Total risk weighted assets | $28,987,000 | 7,107 |
Total unused commitments | $2,299,000 | 7,149 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $34,149,000 | 7,707 |
Cash and due from depository institutions | $868,000 | 8,153 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $1,472,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,351 |
Net loans & leases | $30,111,000 | 6,795 |
Loan loss allowance | $437,000 | 6,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $699,000 | 6,512 |
Other real estate owned | $150,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $641,000 | 7,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,149,000 | 7,707 |
Total liabilities | $31,290,000 | 7,614 |
Total deposits | $29,057,000 | 7,610 |
Interest-bearing deposits | $25,871,000 | 7,470 |
Deposits held in domestic offices | $29,057,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,740 |
Total equity capital | $2,859,000 | 8,216 |
Total bank equity capital | $2,859,000 | 8,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $950,000 | 6,804 |
Undivided profits | $1,859,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $202,000 | 7,786 |
Earning assets | $31,809,000 | 7,675 |
Long-term assets (5+ years) | $665,000 | 7,545 |
Average Assets, year-to-date | $33,120,670 | 7,717 |
Average Assets, quarterly | $33,666,500 | 7,711 |
Volatile liabilities | $7,443,000 | 6,550 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,242,000 | 7,212 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,220 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $26,317,000 | 7,251 |
Total unused commitments | $2,242,000 | 7,214 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $33,184,000 | 7,801 |
Cash and due from depository institutions | $581,000 | 8,210 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $1,461,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $152,000 | 6,085 |
Net loans & leases | $29,503,000 | 6,825 |
Loan loss allowance | $437,000 | 6,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $706,000 | 6,527 |
Other real estate owned | $150,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $631,000 | 7,479 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,184,000 | 7,801 |
Total liabilities | $30,325,000 | 7,714 |
Total deposits | $29,637,000 | 7,654 |
Interest-bearing deposits | $25,844,000 | 7,560 |
Deposits held in domestic offices | $29,637,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,024 |
Total equity capital | $2,859,000 | 8,222 |
Total bank equity capital | $2,859,000 | 8,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $950,000 | 6,837 |
Undivided profits | $1,859,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $209,000 | 7,700 |
Earning assets | $31,121,000 | 7,768 |
Long-term assets (5+ years) | $644,000 | 7,592 |
Average Assets, year-to-date | $32,606,500 | 7,816 |
Average Assets, quarterly | $32,606,500 | 7,816 |
Volatile liabilities | $7,729,000 | 6,416 |
Insider loans | $0 | 8,007 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,773,000 | 7,529 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,240 |
Tier 2 risk-based capital | $322,000 | 6,890 |
Total risk weighted assets | $25,620,000 | 7,329 |
Total unused commitments | $1,773,000 | 7,533 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $32,029,000 | 7,893 |
Cash and due from depository institutions | $628,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,486,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,966 |
Net loans & leases | $28,215,000 | 6,948 |
Loan loss allowance | $439,000 | 6,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $713,000 | 6,509 |
Other real estate owned | $192,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $683,000 | 7,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,029,000 | 7,893 |
Total liabilities | $29,392,000 | 7,814 |
Total deposits | $29,205,000 | 7,720 |
Interest-bearing deposits | $25,822,000 | 7,576 |
Deposits held in domestic offices | $29,205,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $2,637,000 | 8,379 |
Total bank equity capital | $2,637,000 | 8,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $950,000 | 6,853 |
Undivided profits | $1,637,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $29,813,000 | 7,854 |
Long-term assets (5+ years) | $708,000 | 7,617 |
Average Assets, year-to-date | $31,762,000 | 7,857 |
Average Assets, quarterly | $32,330,500 | 7,858 |
Volatile liabilities | $6,913,000 | 6,653 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,542,000 | 7,624 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,379 |
Tier 2 risk-based capital | $312,000 | 6,963 |
Total risk weighted assets | $24,832,000 | 7,408 |
Total unused commitments | $1,542,000 | 7,628 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $32,632,000 | 7,880 |
Cash and due from depository institutions | $663,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,391,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 4,210 |
Net loans & leases | $28,245,000 | 6,953 |
Loan loss allowance | $432,000 | 6,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $702,000 | 6,525 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $308,000 | 8,487 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,632,000 | 7,880 |
Total liabilities | $29,756,000 | 7,807 |
Total deposits | $29,530,000 | 7,693 |
Interest-bearing deposits | $26,813,000 | 7,518 |
Deposits held in domestic offices | $29,530,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,850 |
Total equity capital | $2,876,000 | 8,317 |
Total bank equity capital | $2,876,000 | 8,317 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $950,000 | 6,858 |
Undivided profits | $1,876,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $30,959,000 | 7,805 |
Long-term assets (5+ years) | $724,000 | 7,676 |
Average Assets, year-to-date | $31,695,250 | 7,882 |
Average Assets, quarterly | $31,861,000 | 7,912 |
Volatile liabilities | $7,301,000 | 6,539 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,292,000 | 7,775 |
Tier 1 (core) risk-based capital | $2,806,000 | 8,314 |
Tier 2 risk-based capital | $307,000 | 7,014 |
Total risk weighted assets | $24,470,000 | 7,447 |
Total unused commitments | $1,292,000 | 7,779 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $31,090,000 | 8,003 |
Cash and due from depository institutions | $469,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,569,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,482 |
Net loans & leases | $27,874,000 | 6,993 |
Loan loss allowance | $443,000 | 6,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $698,000 | 6,575 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $276,000 | 8,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,090,000 | 8,003 |
Total liabilities | $28,352,000 | 7,927 |
Total deposits | $28,146,000 | 7,824 |
Interest-bearing deposits | $25,546,000 | 7,667 |
Deposits held in domestic offices | $28,146,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,000 | 6,747 |
Total equity capital | $2,738,000 | 8,354 |
Total bank equity capital | $2,738,000 | 8,354 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $950,000 | 6,890 |
Undivided profits | $1,738,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $199,000 | 7,827 |
Earning assets | $29,647,000 | 7,916 |
Long-term assets (5+ years) | $1,047,000 | 7,609 |
Average Assets, year-to-date | $31,383,000 | 7,951 |
Average Assets, quarterly | $31,584,000 | 7,962 |
Volatile liabilities | $7,087,000 | 6,579 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,439,000 | 7,791 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,379 |
Tier 2 risk-based capital | $303,000 | 7,056 |
Total risk weighted assets | $24,078,000 | 7,486 |
Total unused commitments | $1,439,000 | 7,795 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $32,078,000 | 7,972 |
Cash and due from depository institutions | $610,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,615,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,525 |
Net loans & leases | $27,826,000 | 6,948 |
Loan loss allowance | $423,000 | 6,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $702,000 | 6,559 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $250,000 | 8,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,078,000 | 7,972 |
Total liabilities | $29,263,000 | 7,905 |
Total deposits | $29,039,000 | 7,801 |
Interest-bearing deposits | $26,114,000 | 7,660 |
Deposits held in domestic offices | $29,039,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $2,815,000 | 8,404 |
Total bank equity capital | $2,815,000 | 8,404 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $950,000 | 6,902 |
Undivided profits | $1,815,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $179,000 | 7,998 |
Earning assets | $30,516,000 | 7,892 |
Long-term assets (5+ years) | $1,082,000 | 7,599 |
Average Assets, year-to-date | $31,529,500 | 7,991 |
Average Assets, quarterly | $31,529,500 | 7,991 |
Volatile liabilities | $7,654,000 | 6,343 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,449,000 | 7,801 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,378 |
Tier 2 risk-based capital | $307,000 | 7,015 |
Total risk weighted assets | $24,441,000 | 7,444 |
Total unused commitments | $1,449,000 | 7,811 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $30,981,000 | 8,065 |
Cash and due from depository institutions | $684,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,696,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,252 |
Net loans & leases | $26,865,000 | 7,052 |
Loan loss allowance | $409,000 | 6,636 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $707,000 | 6,579 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $236,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,981,000 | 8,065 |
Total liabilities | $28,382,000 | 7,980 |
Total deposits | $28,165,000 | 7,883 |
Interest-bearing deposits | $24,952,000 | 7,759 |
Deposits held in domestic offices | $28,165,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 6,835 |
Total equity capital | $2,599,000 | 8,515 |
Total bank equity capital | $2,599,000 | 8,515 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $950,000 | 6,925 |
Undivided profits | $1,599,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $29,354,000 | 7,977 |
Long-term assets (5+ years) | $1,137,000 | 7,619 |
Average Assets, year-to-date | $30,968,800 | 7,996 |
Average Assets, quarterly | $31,025,500 | 8,034 |
Volatile liabilities | $6,894,000 | 6,580 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,488,000 | 7,707 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,526 |
Tier 2 risk-based capital | $299,000 | 7,105 |
Total risk weighted assets | $23,832,000 | 7,540 |
Total unused commitments | $1,488,000 | 7,711 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $31,070,000 | 8,080 |
Cash and due from depository institutions | $651,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,700,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,913 |
Net loans & leases | $26,296,000 | 7,157 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $701,000 | 6,610 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $280,000 | 8,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,070,000 | 8,080 |
Total liabilities | $28,239,000 | 8,006 |
Total deposits | $27,979,000 | 7,917 |
Interest-bearing deposits | $25,203,000 | 7,783 |
Deposits held in domestic offices | $27,979,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,753 |
Total equity capital | $2,831,000 | 8,454 |
Total bank equity capital | $2,831,000 | 8,454 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $950,000 | 6,946 |
Undivided profits | $1,831,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $29,438,000 | 8,002 |
Long-term assets (5+ years) | $1,264,000 | 7,604 |
Average Assets, year-to-date | $30,965,750 | 8,055 |
Average Assets, quarterly | $31,261,000 | 8,052 |
Volatile liabilities | $7,715,000 | 6,375 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,488,000 | 7,742 |
Tier 1 (core) risk-based capital | $2,745,000 | 8,444 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $23,425,000 | 7,629 |
Total unused commitments | $1,488,000 | 7,750 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $31,452,000 | 8,083 |
Cash and due from depository institutions | $593,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,827,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,776 |
Net loans & leases | $26,046,000 | 7,185 |
Loan loss allowance | $398,000 | 6,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $706,000 | 6,586 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $267,000 | 8,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,452,000 | 8,083 |
Total liabilities | $28,738,000 | 8,004 |
Total deposits | $28,475,000 | 7,914 |
Interest-bearing deposits | $25,996,000 | 7,755 |
Deposits held in domestic offices | $28,475,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $263,000 | 6,806 |
Total equity capital | $2,714,000 | 8,548 |
Total bank equity capital | $2,714,000 | 8,548 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $950,000 | 6,955 |
Undivided profits | $1,714,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $205,000 | 7,915 |
Earning assets | $29,886,000 | 7,996 |
Long-term assets (5+ years) | $1,978,000 | 7,298 |
Average Assets, year-to-date | $30,931,000 | 8,085 |
Average Assets, quarterly | $31,046,500 | 8,092 |
Volatile liabilities | $7,318,000 | 6,509 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,514,000 | 7,738 |
Tier 1 (core) risk-based capital | $2,602,000 | 8,530 |
Tier 2 risk-based capital | $305,000 | 7,100 |
Total risk weighted assets | $24,331,000 | 7,549 |
Total unused commitments | $1,514,000 | 7,751 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $30,641,000 | 8,145 |
Cash and due from depository institutions | $683,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,896,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 4,552 |
Net loans & leases | $24,315,000 | 7,327 |
Loan loss allowance | $377,000 | 6,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $673,000 | 6,674 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $207,000 | 9,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,641,000 | 8,145 |
Total liabilities | $28,003,000 | 8,071 |
Total deposits | $27,729,000 | 7,997 |
Interest-bearing deposits | $25,246,000 | 7,851 |
Deposits held in domestic offices | $27,729,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,750 |
Total equity capital | $2,638,000 | 8,590 |
Total bank equity capital | $2,638,000 | 8,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $950,000 | 6,973 |
Undivided profits | $1,638,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $179,000 | 8,211 |
Earning assets | $29,078,000 | 8,062 |
Long-term assets (5+ years) | $2,043,000 | 7,237 |
Average Assets, year-to-date | $30,670,500 | 8,136 |
Average Assets, quarterly | $30,670,500 | 8,136 |
Volatile liabilities | $6,693,000 | 6,672 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,686,000 | 7,613 |
Tier 1 (core) risk-based capital | $2,559,000 | 8,568 |
Tier 2 risk-based capital | $298,000 | 7,147 |
Total risk weighted assets | $23,769,000 | 7,608 |
Total unused commitments | $1,686,000 | 7,629 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $30,700,000 | 8,163 |
Cash and due from depository institutions | $678,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,874,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 3,622 |
Net loans & leases | $23,701,000 | 7,430 |
Loan loss allowance | $374,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $681,000 | 6,666 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $282,000 | 8,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,700,000 | 8,163 |
Total liabilities | $28,215,000 | 8,086 |
Total deposits | $27,946,000 | 8,001 |
Interest-bearing deposits | $25,487,000 | 7,836 |
Deposits held in domestic offices | $27,946,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $2,485,000 | 8,693 |
Total bank equity capital | $2,485,000 | 8,693 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $950,000 | 6,976 |
Undivided profits | $1,485,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $220,000 | 7,933 |
Earning assets | $29,059,000 | 8,091 |
Long-term assets (5+ years) | $2,128,000 | 7,166 |
Average Assets, year-to-date | $28,749,400 | 8,200 |
Average Assets, quarterly | $30,190,000 | 8,169 |
Volatile liabilities | $6,890,000 | 6,635 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,721,000 | 7,478 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,676 |
Tier 2 risk-based capital | $294,000 | 7,200 |
Total risk weighted assets | $23,005,000 | 7,709 |
Total unused commitments | $1,721,000 | 7,482 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,368,000 | 8,485 |
Cash and due from depository institutions | $848,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,012,000 | 8,852 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 5,345 |
Net loans & leases | $22,109,000 | 7,627 |
Loan loss allowance | $227,000 | 7,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $665,000 | 6,798 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $293,000 | 9,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,368,000 | 8,485 |
Total liabilities | $25,204,000 | 8,383 |
Total deposits | $24,888,000 | 8,303 |
Interest-bearing deposits | $22,648,000 | 8,135 |
Deposits held in domestic offices | $24,888,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $2,164,000 | 9,032 |
Total bank equity capital | $2,164,000 | 9,032 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $1,164,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $243,000 | 8,040 |
Earning assets | $25,562,000 | 8,419 |
Long-term assets (5+ years) | $2,878,000 | 6,961 |
Average Assets, year-to-date | $25,634,200 | 8,474 |
Average Assets, quarterly | $26,576,500 | 8,492 |
Volatile liabilities | $5,699,000 | 7,070 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,501,000 | 6,945 |
Tier 1 (core) risk-based capital | $2,154,000 | 8,994 |
Tier 2 risk-based capital | $227,000 | 7,768 |
Total risk weighted assets | $20,792,000 | 7,995 |
Total unused commitments | $2,501,000 | 6,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $24,479,000 | 8,766 |
Cash and due from depository institutions | $1,137,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,465,000 | 9,160 |
Federal funds sold & reverse repurchase agreements | $278,000 | 6,525 |
Net loans & leases | $19,692,000 | 7,939 |
Loan loss allowance | $186,000 | 8,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $613,000 | 7,073 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $294,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,479,000 | 8,766 |
Total liabilities | $22,411,000 | 8,657 |
Total deposits | $22,140,000 | 8,565 |
Interest-bearing deposits | $19,882,000 | 8,450 |
Deposits held in domestic offices | $22,140,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $271,000 | 7,570 |
Total equity capital | $2,068,000 | 9,290 |
Total bank equity capital | $2,068,000 | 9,290 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $1,068,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $22,435,000 | 8,733 |
Long-term assets (5+ years) | $2,255,000 | 7,200 |
Average Assets, year-to-date | $21,847,600 | 8,869 |
Average Assets, quarterly | $23,506,500 | 8,806 |
Volatile liabilities | $5,675,000 | 7,148 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,077,000 | 8,207 |
Tier 1 (core) risk-based capital | $2,069,000 | 9,263 |
Tier 2 risk-based capital | $186,000 | 8,239 |
Total risk weighted assets | $20,182,800 | 8,106 |
Total unused commitments | $1,077,000 | 8,212 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,653,000 | 9,312 |
Cash and due from depository institutions | $838,000 | 9,289 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $2,560,000 | 9,469 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,041 |
Net loans & leases | $15,218,000 | 8,604 |
Loan loss allowance | $157,000 | 8,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 9,154 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $170,000 | 9,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,653,000 | 9,312 |
Total liabilities | $18,861,000 | 9,217 |
Total deposits | $18,645,000 | 9,134 |
Interest-bearing deposits | $16,634,000 | 9,022 |
Deposits held in domestic offices | $18,645,000 | 9,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $1,792,000 | 9,674 |
Total bank equity capital | $1,792,000 | 9,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $792,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $19,554,000 | 9,221 |
Long-term assets (5+ years) | $2,551,000 | 7,385 |
Average Assets, year-to-date | $17,348,400 | 9,504 |
Average Assets, quarterly | $19,624,500 | 9,365 |
Volatile liabilities | $3,807,000 | 7,941 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,243,000 | 8,279 |
Tier 1 (core) risk-based capital | $1,860,000 | 9,634 |
Tier 2 risk-based capital | $157,000 | 8,699 |
Total risk weighted assets | $15,981,600 | 8,738 |
Total unused commitments | $1,243,000 | 8,287 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,848,000 | 9,955 |
Cash and due from depository institutions | $870,000 | 9,747 |
Interest-bearing balances | $91,000 | 5,227 |
Securities | $3,189,000 | 9,419 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 6,868 |
Net loans & leases | $9,347,000 | 9,567 |
Loan loss allowance | $152,000 | 9,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $136,000 | 9,599 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $173,000 | 10,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,848,000 | 9,955 |
Total liabilities | $13,087,000 | 9,913 |
Total deposits | $12,875,000 | 9,865 |
Interest-bearing deposits | $10,862,000 | 9,832 |
Deposits held in domestic offices | $12,875,000 | 9,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $212,000 | 8,471 |
Total equity capital | $1,761,000 | 9,883 |
Total bank equity capital | $1,761,000 | 9,883 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $761,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $13,760,000 | 9,912 |
Long-term assets (5+ years) | $2,408,000 | 7,487 |
Average Assets, year-to-date | $14,465,200 | 9,924 |
Average Assets, quarterly | $14,684,500 | 9,937 |
Volatile liabilities | $814,000 | 9,911 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,218,000 | 8,338 |
Tier 1 (core) risk-based capital | $1,734,000 | 9,858 |
Tier 2 risk-based capital | $128,590 | 9,166 |
Total risk weighted assets | $10,263,490 | 9,642 |
Total unused commitments | $1,218,000 | 8,346 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,040,000 | 10,419 |
Cash and due from depository institutions | $805,000 | 10,170 |
Interest-bearing balances | $86,000 | 5,037 |
Securities | $3,229,000 | 9,895 |
Federal funds sold & reverse repurchase agreements | $298,000 | 7,670 |
Net loans & leases | $9,330,000 | 9,987 |
Loan loss allowance | $150,000 | 9,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $143,000 | 9,876 |
Other real estate owned | $51,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $184,000 | 10,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,040,000 | 10,419 |
Total liabilities | $12,432,000 | 10,385 |
Total deposits | $12,210,000 | 10,329 |
Interest-bearing deposits | $10,484,000 | 10,276 |
Deposits held in domestic offices | $12,210,000 | 10,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $222,000 | 8,698 |
Total equity capital | $1,608,000 | 10,349 |
Total bank equity capital | $1,608,000 | 10,349 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $608,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $99,000 | 9,819 |
Earning assets | $12,943,000 | 10,383 |
Long-term assets (5+ years) | $1,701,000 | 7,901 |
Average Assets, year-to-date | $13,839,400 | 10,379 |
Average Assets, quarterly | $13,743,500 | 10,425 |
Volatile liabilities | $1,043,000 | 10,114 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $861,000 | 8,995 |
Tier 1 (core) risk-based capital | $1,591,000 | 10,328 |
Tier 2 risk-based capital | $131,770 | 9,426 |
Total risk weighted assets | $10,518,470 | 9,944 |
Total unused commitments | $861,000 | 9,007 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,742,000 | 10,929 |
Cash and due from depository institutions | $807,000 | 10,651 |
Interest-bearing balances | $81,000 | 5,143 |
Securities | $2,520,000 | 10,709 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 5,263 |
Net loans & leases | $8,297,000 | 10,561 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $161,000 | 10,171 |
Other real estate owned | $26,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $195,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,742,000 | 10,929 |
Total liabilities | $12,161,000 | 10,910 |
Total deposits | $11,993,000 | 10,850 |
Interest-bearing deposits | $10,464,000 | 10,760 |
Deposits held in domestic offices | $11,993,000 | 10,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $168,000 | 9,715 |
Total equity capital | $1,581,000 | 10,784 |
Total bank equity capital | $1,581,000 | 10,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $581,000 | 9,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $82,000 | 10,502 |
Earning assets | $12,634,000 | 10,878 |
Long-term assets (5+ years) | $1,063,000 | 8,708 |
Average Assets, year-to-date | $13,365,400 | 10,909 |
Average Assets, quarterly | $13,785,000 | 10,903 |
Volatile liabilities | $815,000 | 10,708 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $702,000 | 9,362 |
Tier 1 (core) risk-based capital | $1,571,000 | 10,777 |
Tier 2 risk-based capital | $119,140 | 9,995 |
Total risk weighted assets | $9,492,440 | 10,507 |
Total unused commitments | $702,000 | 9,371 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $12,900,000 | 11,463 |
Cash and due from depository institutions | $652,000 | 11,136 |
Interest-bearing balances | $170,000 | 4,493 |
Securities | $2,892,000 | 11,066 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 6,975 |
Net loans & leases | $7,829,000 | 11,053 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $163,000 | 10,539 |
Other real estate owned | $11,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $174,000 | 11,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,900,000 | 11,463 |
Total liabilities | $11,436,000 | 11,458 |
Total deposits | $11,269,000 | 11,415 |
Interest-bearing deposits | $10,120,000 | 11,299 |
Deposits held in domestic offices | $11,269,000 | 11,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $1,464,000 | 11,291 |
Total bank equity capital | $1,464,000 | 11,291 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $464,000 | 10,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 720 |
Income earned, not collected on loans | $78,000 | 11,049 |
Earning assets | $12,070,000 | 11,400 |
Long-term assets (5+ years) | $1,716,000 | 8,182 |
Average Assets, year-to-date | $12,024,000 | 11,496 |
Average Assets, quarterly | $12,683,500 | 11,470 |
Volatile liabilities | $609,000 | 11,308 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $122,000 | 10,974 |
Tier 1 (core) risk-based capital | $1,488,000 | 11,245 |
Tier 2 risk-based capital | $112,260 | 10,463 |
Total risk weighted assets | $8,955,260 | 10,998 |
Total unused commitments | $122,000 | 10,979 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,083,000 | 12,203 |
Cash and due from depository institutions | $808,000 | 11,707 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $2,504,000 | 11,876 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $7,143,000 | 11,691 |
Loan loss allowance | $130,000 | 11,047 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $182,000 | 10,850 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $146,000 | 12,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,083,000 | 12,203 |
Total liabilities | $9,709,000 | 12,214 |
Total deposits | $9,604,000 | 12,161 |
Interest-bearing deposits | $8,519,000 | 12,055 |
Deposits held in domestic offices | $9,604,000 | 12,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $105,000 | 11,008 |
Total equity capital | $1,374,000 | 11,784 |
Total bank equity capital | $1,374,000 | 11,784 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $950,000 | 8,332 |
Undivided profits | $374,000 | 10,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $10,241,000 | 12,143 |
Long-term assets (5+ years) | $1,478,000 | 8,871 |
Average Assets, year-to-date | $11,646,200 | 12,135 |
Average Assets, quarterly | $11,148,500 | 12,196 |
Volatile liabilities | $104,000 | 12,405 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $115,000 | 11,451 |
Tier 1 (core) risk-based capital | $1,415,000 | 11,781 |
Tier 2 risk-based capital | $102,010 | 11,143 |
Total risk weighted assets | $8,072,610 | 11,675 |
Total unused commitments | $115,000 | 11,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,910,000 | 12,743 |
Cash and due from depository institutions | $1,422,000 | 12,281 |
Interest-bearing balances | $677,000 | 3,962 |
Securities | $2,807,000 | 12,242 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $7,070,000 | 12,165 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $191,000 | 11,260 |
Other real estate owned | $71,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $149,000 | 12,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,910,000 | 12,743 |
Total liabilities | $10,402,000 | 12,774 |
Total deposits | $10,299,000 | 12,722 |
Interest-bearing deposits | $9,226,000 | 12,597 |
Deposits held in domestic offices | $10,299,000 | 12,722 |
% 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 | $103,000 | 11,486 |
Total equity capital | $1,508,000 | 12,086 |
Total bank equity capital | $1,508,000 | 12,086 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $950,000 | 8,530 |
Undivided profits | $508,000 | 10,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $50,000 | 12,397 |
Earning assets | $10,754,000 | 12,699 |
Long-term assets (5+ years) | $1,285,000 | 9,581 |
Average Assets, year-to-date | $12,236,200 | 12,686 |
Average Assets, quarterly | $11,890,500 | 12,724 |
Volatile liabilities | $310,000 | 12,691 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $121,000 | 11,761 |
Tier 1 (core) risk-based capital | $1,508,000 | 12,064 |
Tier 2 risk-based capital | $109,290 | 11,384 |
Total risk weighted assets | $8,730,690 | 11,995 |
Total unused commitments | $121,000 | 11,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,077,000 | 13,129 |
Cash and due from depository institutions | $1,454,000 | 12,845 |
Interest-bearing balances | $771,000 | 4,275 |
Securities | $4,100,000 | 12,076 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $6,877,000 | 12,659 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $71,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,077,000 | 13,129 |
Total liabilities | $11,673,000 | 13,151 |
Total deposits | $11,556,000 | 13,109 |
Interest-bearing deposits | $10,410,000 | 12,965 |
Deposits held in domestic offices | $11,556,000 | 13,108 |
% 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 | $117,000 | 11,935 |
Total equity capital | $1,404,000 | 12,546 |
Total bank equity capital | $1,404,000 | 12,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $825,000 | 9,052 |
Undivided profits | $529,000 | 10,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $11,948,000 | 13,077 |
Long-term assets (5+ years) | $2,715,000 | 8,251 |
Average Assets, year-to-date | $13,744,600 | 12,976 |
Average Assets, quarterly | $13,234,500 | 13,098 |
Volatile liabilities | $502,000 | 12,843 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $115,000 | 12,058 |
Tier 1 (core) risk-based capital | $1,404,000 | 12,522 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $8,897,100 | 12,423 |
Total unused commitments | $115,000 | 12,069 |
Derivatives | $0 | 651 |