Home > Farmers and Merchants State Bank of Appleton > Assets and Liabilities
Farmers and Merchants State Bank of Appleton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $65,676,000 | 4,200 |
Cash and due from depository institutions | $1,089,000 | 4,281 |
Interest-bearing balances | $0 | 4,519 |
Securities | $13,154,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $47,617,000 | 3,899 |
Loan loss allowance | $998,000 | 3,429 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $247,000 | 4,247 |
Other real estate owned | $431,000 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,138,000 | 3,477 |
Life insurance assets | $1,788,000 | 2,587 |
Total liabilities and capital | $65,676,000 | 4,158 |
Total liabilities | $58,529,000 | 4,137 |
Total deposits | $51,725,000 | 4,195 |
Interest-bearing deposits | $34,120,000 | 4,194 |
Deposits held in domestic offices | $51,725,000 | 4,195 |
% insured | 81.50% | 1,522 |
Federal funds purchased & repurchase agreements | $700,000 | 1,030 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $104,000 | 4,409 |
Total equity capital | $7,147,000 | 4,146 |
Total bank equity capital | $7,147,000 | 4,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,300,000 | 2,789 |
Undivided profits | $1,647,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,176,000 | 2,833 |
Earning assets | $60,771,000 | 4,140 |
Long-term assets (5+ years) | $4,447,000 | 4,280 |
Average Assets, year-to-date | $62,866,600 | 4,180 |
Average Assets, quarterly | $63,612,500 | 4,177 |
Volatile liabilities | $10,312,000 | 3,367 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,951,000 | 3,411 |
Tier 1 (core) risk-based capital | $7,294,000 | 4,228 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,951,000 | 3,411 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $60,082,000 | 4,291 |
Cash and due from depository institutions | $2,247,000 | 4,329 |
Interest-bearing balances | $1,500,000 | 3,957 |
Securities | $13,219,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $41,661,000 | 3,989 |
Loan loss allowance | $855,000 | 3,595 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $265,000 | 4,258 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,690,000 | 3,611 |
Life insurance assets | $1,764,000 | 2,620 |
Total liabilities and capital | $60,082,000 | 4,248 |
Total liabilities | $53,358,000 | 4,226 |
Total deposits | $53,321,000 | 4,222 |
Interest-bearing deposits | $32,773,000 | 4,255 |
Deposits held in domestic offices | $53,321,000 | 4,222 |
% insured | 83.76% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $37,000 | 4,572 |
Total equity capital | $6,724,000 | 4,161 |
Total bank equity capital | $6,724,000 | 4,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,300,000 | 2,794 |
Undivided profits | $1,224,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $740,000 | 3,286 |
Earning assets | $56,380,000 | 4,221 |
Long-term assets (5+ years) | $4,956,000 | 4,327 |
Average Assets, year-to-date | $62,369,333 | 4,227 |
Average Assets, quarterly | $61,434,500 | 4,228 |
Volatile liabilities | $885,000 | 4,324 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,264,000 | 3,280 |
Tier 1 (core) risk-based capital | $7,030,000 | 4,285 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,264,000 | 3,281 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $62,787,000 | 4,278 |
Cash and due from depository institutions | $6,875,000 | 4,391 |
Interest-bearing balances | $5,800,000 | 3,195 |
Securities | $13,086,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $39,913,000 | 4,057 |
Loan loss allowance | $827,000 | 3,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $237,000 | 4,310 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,676,000 | 3,614 |
Life insurance assets | $1,752,000 | 2,658 |
Total liabilities and capital | $62,787,000 | 4,278 |
Total liabilities | $56,209,000 | 4,255 |
Total deposits | $56,190,000 | 4,209 |
Interest-bearing deposits | $34,565,000 | 4,297 |
Deposits held in domestic offices | $56,190,000 | 4,209 |
% insured | 82.97% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,000 | 4,650 |
Total equity capital | $6,578,000 | 4,197 |
Total bank equity capital | $6,578,000 | 4,197 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,300,000 | 2,837 |
Undivided profits | $1,078,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $755,000 | 3,183 |
Earning assets | $58,799,000 | 4,249 |
Long-term assets (5+ years) | $5,309,000 | 4,385 |
Average Assets, year-to-date | $63,513,000 | 4,270 |
Average Assets, quarterly | $63,513,000 | 4,270 |
Volatile liabilities | $883,000 | 4,339 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,240,000 | 3,346 |
Tier 1 (core) risk-based capital | $6,770,000 | 4,351 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,240,000 | 3,346 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $64,239,000 | 4,296 |
Cash and due from depository institutions | $5,583,000 | 4,423 |
Interest-bearing balances | $4,600,000 | 3,250 |
Securities | $13,346,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,299,000 | 4,056 |
Loan loss allowance | $806,000 | 3,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $242,000 | 4,329 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,769,000 | 3,619 |
Life insurance assets | $1,741,000 | 2,672 |
Total liabilities and capital | $64,239,000 | 4,296 |
Total liabilities | $57,480,000 | 4,276 |
Total deposits | $57,471,000 | 4,225 |
Interest-bearing deposits | $35,204,000 | 4,312 |
Deposits held in domestic offices | $57,471,000 | 4,225 |
% insured | 81.25% | 1,388 |
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 | $9,000 | 4,694 |
Total equity capital | $6,759,000 | 4,166 |
Total bank equity capital | $6,759,000 | 4,166 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,300,000 | 2,846 |
Undivided profits | $1,259,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $845,000 | 3,114 |
Earning assets | $60,245,000 | 4,262 |
Long-term assets (5+ years) | $5,199,000 | 4,424 |
Average Assets, year-to-date | $62,220,600 | 4,319 |
Average Assets, quarterly | $63,792,500 | 4,294 |
Volatile liabilities | $883,000 | 4,356 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,581,000 | 3,545 |
Tier 1 (core) risk-based capital | $7,033,000 | 4,358 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,581,000 | 3,545 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $63,346,000 | 4,329 |
Cash and due from depository institutions | $6,924,000 | 4,450 |
Interest-bearing balances | $5,700,000 | 3,252 |
Securities | $13,270,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $40,121,000 | 4,097 |
Loan loss allowance | $784,000 | 3,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $224,000 | 4,365 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,807,000 | 3,613 |
Life insurance assets | $1,731,000 | 2,688 |
Total liabilities and capital | $63,346,000 | 4,329 |
Total liabilities | $56,876,000 | 4,318 |
Total deposits | $56,870,000 | 4,274 |
Interest-bearing deposits | $33,587,000 | 4,388 |
Deposits held in domestic offices | $56,870,000 | 4,274 |
% insured | 78.56% | 1,779 |
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 | $6,000 | 4,748 |
Total equity capital | $6,470,000 | 4,157 |
Total bank equity capital | $6,470,000 | 4,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,300,000 | 2,856 |
Undivided profits | $970,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $869,000 | 2,975 |
Earning assets | $59,091,000 | 4,306 |
Long-term assets (5+ years) | $4,894,000 | 4,493 |
Average Assets, year-to-date | $61,716,000 | 4,357 |
Average Assets, quarterly | $62,518,500 | 4,342 |
Volatile liabilities | $770,000 | 4,397 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,855,000 | 3,549 |
Tier 1 (core) risk-based capital | $6,889,000 | 4,395 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,855,000 | 3,549 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $61,691,000 | 4,397 |
Cash and due from depository institutions | $12,362,000 | 4,492 |
Interest-bearing balances | $11,500,000 | 2,757 |
Securities | $8,528,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $38,110,000 | 4,173 |
Loan loss allowance | $764,000 | 3,796 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $247,000 | 4,391 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,444,000 | 3,698 |
Life insurance assets | $1,720,000 | 2,719 |
Total liabilities and capital | $61,691,000 | 4,397 |
Total liabilities | $55,033,000 | 4,389 |
Total deposits | $55,025,000 | 4,365 |
Interest-bearing deposits | $34,502,000 | 4,443 |
Deposits held in domestic offices | $55,025,000 | 4,365 |
% insured | 80.96% | 1,451 |
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 | $8,000 | 4,750 |
Total equity capital | $6,658,000 | 4,240 |
Total bank equity capital | $6,658,000 | 4,240 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,300,000 | 2,850 |
Undivided profits | $1,158,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $546,000 | 3,545 |
Earning assets | $58,138,000 | 4,380 |
Long-term assets (5+ years) | $4,447,000 | 4,575 |
Average Assets, year-to-date | $61,172,667 | 4,401 |
Average Assets, quarterly | $61,844,000 | 4,398 |
Volatile liabilities | $806,000 | 4,432 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,812,000 | 3,619 |
Tier 1 (core) risk-based capital | $6,710,000 | 4,417 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,812,000 | 3,619 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $61,997,000 | 4,421 |
Cash and due from depository institutions | $18,608,000 | 4,508 |
Interest-bearing balances | $17,900,000 | 2,764 |
Securities | $4,441,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,263,000 | 4,208 |
Loan loss allowance | $740,000 | 3,833 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $269,000 | 4,385 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,416,000 | 3,636 |
Life insurance assets | $1,710,000 | 2,719 |
Total liabilities and capital | $61,997,000 | 4,421 |
Total liabilities | $55,422,000 | 4,409 |
Total deposits | $55,340,000 | 4,382 |
Interest-bearing deposits | $34,974,000 | 4,455 |
Deposits held in domestic offices | $55,340,000 | 4,382 |
% insured | 80.86% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,467 |
Total equity capital | $6,575,000 | 4,365 |
Total bank equity capital | $6,575,000 | 4,365 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,300,000 | 2,848 |
Undivided profits | $1,075,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $493,000 | 3,590 |
Earning assets | $58,604,000 | 4,397 |
Long-term assets (5+ years) | $3,448,000 | 4,632 |
Average Assets, year-to-date | $60,913,500 | 4,427 |
Average Assets, quarterly | $60,913,500 | 4,427 |
Volatile liabilities | $863,000 | 4,430 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,186,000 | 3,515 |
Tier 1 (core) risk-based capital | $6,552,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,186,000 | 3,515 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $59,830,000 | 4,479 |
Cash and due from depository institutions | $13,461,000 | 4,547 |
Interest-bearing balances | $11,900,000 | 3,244 |
Securities | $4,863,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,717,000 | 4,209 |
Loan loss allowance | $716,000 | 3,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,000 | 4,379 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,497,000 | 3,560 |
Life insurance assets | $1,699,000 | 2,727 |
Total liabilities and capital | $59,830,000 | 4,479 |
Total liabilities | $52,849,000 | 4,463 |
Total deposits | $52,586,000 | 4,436 |
Interest-bearing deposits | $32,042,000 | 4,531 |
Deposits held in domestic offices | $52,586,000 | 4,436 |
% insured | 82.24% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $263,000 | 3,931 |
Total equity capital | $6,981,000 | 4,431 |
Total bank equity capital | $6,981,000 | 4,431 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $4,800,000 | 2,944 |
Undivided profits | $1,981,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $614,000 | 3,370 |
Earning assets | $55,480,000 | 4,466 |
Long-term assets (5+ years) | $4,739,000 | 4,637 |
Average Assets, year-to-date | $57,223,800 | 4,485 |
Average Assets, quarterly | $58,816,000 | 4,485 |
Volatile liabilities | $913,000 | 4,469 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,194,000 | 3,642 |
Tier 1 (core) risk-based capital | $6,808,000 | 4,438 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,194,000 | 3,642 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $57,802,000 | 4,556 |
Cash and due from depository institutions | $12,902,000 | 4,615 |
Interest-bearing balances | $12,300,000 | 3,297 |
Securities | $4,744,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $37,176,000 | 4,287 |
Loan loss allowance | $791,000 | 3,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $314,000 | 4,405 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,666,000 | 3,527 |
Life insurance assets | $1,688,000 | 2,732 |
Total liabilities and capital | $57,802,000 | 4,556 |
Total liabilities | $50,854,000 | 4,531 |
Total deposits | $50,501,000 | 4,508 |
Interest-bearing deposits | $31,130,000 | 4,605 |
Deposits held in domestic offices | $50,501,000 | 4,508 |
% insured | 80.43% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $353,000 | 4,004 |
Total equity capital | $6,948,000 | 4,506 |
Total bank equity capital | $6,948,000 | 4,506 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $4,800,000 | 2,969 |
Undivided profits | $1,948,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $795,000 | 3,061 |
Earning assets | $54,220,000 | 4,533 |
Long-term assets (5+ years) | $4,515,000 | 4,707 |
Average Assets, year-to-date | $56,572,250 | 4,548 |
Average Assets, quarterly | $56,821,500 | 4,559 |
Volatile liabilities | $850,000 | 4,559 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,376,000 | 3,733 |
Tier 1 (core) risk-based capital | $6,761,000 | 4,501 |
Tier 2 risk-based capital | $572,000 | 2,624 |
Total risk weighted assets | $45,555,000 | 2,761 |
Total unused commitments | $8,376,000 | 3,733 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $55,841,000 | 4,602 |
Cash and due from depository institutions | $11,363,000 | 4,583 |
Interest-bearing balances | $10,400,000 | 3,474 |
Securities | $4,336,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $37,363,000 | 4,325 |
Loan loss allowance | $789,000 | 3,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 4,424 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,449,000 | 3,594 |
Life insurance assets | $1,678,000 | 2,732 |
Total liabilities and capital | $55,841,000 | 4,602 |
Total liabilities | $49,131,000 | 4,585 |
Total deposits | $48,673,000 | 4,564 |
Interest-bearing deposits | $30,427,000 | 4,656 |
Deposits held in domestic offices | $48,673,000 | 4,564 |
% insured | 81.99% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $458,000 | 3,770 |
Total equity capital | $6,710,000 | 4,553 |
Total bank equity capital | $6,710,000 | 4,553 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $4,800,000 | 2,970 |
Undivided profits | $1,710,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $581,000 | 3,516 |
Earning assets | $52,099,000 | 4,588 |
Long-term assets (5+ years) | $4,326,000 | 4,739 |
Average Assets, year-to-date | $56,162,333 | 4,584 |
Average Assets, quarterly | $56,798,500 | 4,585 |
Volatile liabilities | $1,103,000 | 4,520 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,504,000 | 3,757 |
Tier 1 (core) risk-based capital | $6,530,000 | 4,552 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,504,000 | 3,757 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $57,756,000 | 4,600 |
Cash and due from depository institutions | $12,523,000 | 4,606 |
Interest-bearing balances | $11,700,000 | 3,539 |
Securities | $4,254,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,230,000 | 4,334 |
Loan loss allowance | $774,000 | 3,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $344,000 | 4,435 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,405,000 | 3,614 |
Life insurance assets | $1,667,000 | 2,714 |
Total liabilities and capital | $57,756,000 | 4,600 |
Total liabilities | $51,225,000 | 4,580 |
Total deposits | $50,837,000 | 4,555 |
Interest-bearing deposits | $33,528,000 | 4,613 |
Deposits held in domestic offices | $50,837,000 | 4,555 |
% insured | 79.23% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $388,000 | 3,899 |
Total equity capital | $6,531,000 | 4,579 |
Total bank equity capital | $6,531,000 | 4,579 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $4,800,000 | 2,971 |
Undivided profits | $1,531,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $567,000 | 3,545 |
Earning assets | $54,184,000 | 4,577 |
Long-term assets (5+ years) | $4,513,000 | 4,731 |
Average Assets, year-to-date | $56,323,000 | 4,600 |
Average Assets, quarterly | $56,323,000 | 4,600 |
Volatile liabilities | $1,103,000 | 4,548 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,689,000 | 3,645 |
Tier 1 (core) risk-based capital | $6,363,000 | 4,583 |
Tier 2 risk-based capital | $576,000 | 2,570 |
Total risk weighted assets | $45,917,000 | 2,697 |
Total unused commitments | $9,689,000 | 3,645 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $54,890,000 | 4,624 |
Cash and due from depository institutions | $9,833,000 | 4,573 |
Interest-bearing balances | $8,700,000 | 3,624 |
Securities | $4,644,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $37,417,000 | 4,357 |
Loan loss allowance | $741,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $366,000 | 4,426 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,630,000 | 3,566 |
Life insurance assets | $1,656,000 | 2,716 |
Total liabilities and capital | $54,890,000 | 4,624 |
Total liabilities | $48,031,000 | 4,613 |
Total deposits | $47,921,000 | 4,577 |
Interest-bearing deposits | $31,542,000 | 4,639 |
Deposits held in domestic offices | $47,921,000 | 4,577 |
% insured | 76.71% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $110,000 | 4,624 |
Total equity capital | $6,859,000 | 4,558 |
Total bank equity capital | $6,859,000 | 4,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $4,800,000 | 2,965 |
Undivided profits | $1,859,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $781,000 | 3,191 |
Earning assets | $50,761,000 | 4,610 |
Long-term assets (5+ years) | $4,107,000 | 4,741 |
Average Assets, year-to-date | $51,135,000 | 4,635 |
Average Assets, quarterly | $53,905,500 | 4,635 |
Volatile liabilities | $652,000 | 4,710 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,461,000 | 3,699 |
Tier 1 (core) risk-based capital | $6,653,000 | 4,548 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,461,000 | 3,699 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $52,921,000 | 4,669 |
Cash and due from depository institutions | $4,985,000 | 4,607 |
Interest-bearing balances | $4,400,000 | 4,057 |
Securities | $4,743,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,180,000 | 4,347 |
Loan loss allowance | $782,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $344,000 | 4,475 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,669,000 | 3,581 |
Life insurance assets | $1,646,000 | 2,708 |
Total liabilities and capital | $52,921,000 | 4,669 |
Total liabilities | $46,080,000 | 4,653 |
Total deposits | $46,053,000 | 4,616 |
Interest-bearing deposits | $32,366,000 | 4,640 |
Deposits held in domestic offices | $46,053,000 | 4,616 |
% insured | 75.87% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,000 | 4,991 |
Total equity capital | $6,841,000 | 4,585 |
Total bank equity capital | $6,841,000 | 4,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,800,000 | 2,962 |
Undivided profits | $1,841,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $857,000 | 3,164 |
Earning assets | $49,323,000 | 4,648 |
Long-term assets (5+ years) | $4,560,000 | 4,727 |
Average Assets, year-to-date | $50,196,250 | 4,669 |
Average Assets, quarterly | $52,114,000 | 4,672 |
Volatile liabilities | $1,106,000 | 4,615 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,298,000 | 3,728 |
Tier 1 (core) risk-based capital | $6,649,000 | 4,570 |
Tier 2 risk-based capital | $585,000 | 2,589 |
Total risk weighted assets | $46,665,000 | 2,723 |
Total unused commitments | $8,298,000 | 3,728 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $51,307,000 | 4,706 |
Cash and due from depository institutions | $4,053,000 | 4,639 |
Interest-bearing balances | $3,500,000 | 4,238 |
Securities | $4,790,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $39,655,000 | 4,383 |
Loan loss allowance | $760,000 | 3,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $359,000 | 4,491 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,450,000 | 3,654 |
Life insurance assets | $1,635,000 | 2,721 |
Total liabilities and capital | $51,307,000 | 4,706 |
Total liabilities | $44,590,000 | 4,697 |
Total deposits | $44,554,000 | 4,657 |
Interest-bearing deposits | $30,852,000 | 4,682 |
Deposits held in domestic offices | $44,554,000 | 4,657 |
% insured | 77.08% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,000 | 5,002 |
Total equity capital | $6,717,000 | 4,618 |
Total bank equity capital | $6,717,000 | 4,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,800,000 | 2,966 |
Undivided profits | $1,717,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $651,000 | 3,534 |
Earning assets | $47,945,000 | 4,692 |
Long-term assets (5+ years) | $4,526,000 | 4,741 |
Average Assets, year-to-date | $49,288,000 | 4,699 |
Average Assets, quarterly | $51,019,000 | 4,687 |
Volatile liabilities | $850,000 | 4,733 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,173,000 | 4,558 |
Tier 1 (core) risk-based capital | $6,533,000 | 4,602 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,173,000 | 4,558 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $50,731,000 | 4,705 |
Cash and due from depository institutions | $10,201,000 | 4,684 |
Interest-bearing balances | $9,600,000 | 3,018 |
Securities | $4,601,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $33,073,000 | 4,513 |
Loan loss allowance | $736,000 | 3,938 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $380,000 | 4,506 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,476,000 | 3,619 |
Life insurance assets | $1,620,000 | 2,744 |
Total liabilities and capital | $50,731,000 | 4,705 |
Total liabilities | $44,343,000 | 4,678 |
Total deposits | $44,321,000 | 4,644 |
Interest-bearing deposits | $32,677,000 | 4,662 |
Deposits held in domestic offices | $44,321,000 | 4,644 |
% insured | 72.68% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,000 | 5,082 |
Total equity capital | $6,388,000 | 4,674 |
Total bank equity capital | $6,388,000 | 4,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,800,000 | 2,992 |
Undivided profits | $1,388,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $673,000 | 3,307 |
Earning assets | $47,274,000 | 4,697 |
Long-term assets (5+ years) | $4,309,000 | 4,785 |
Average Assets, year-to-date | $48,278,500 | 4,739 |
Average Assets, quarterly | $48,278,500 | 4,739 |
Volatile liabilities | $850,000 | 4,746 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,364,000 | 3,585 |
Tier 1 (core) risk-based capital | $6,284,000 | 4,670 |
Tier 2 risk-based capital | $506,000 | 2,842 |
Total risk weighted assets | $40,266,000 | 3,009 |
Total unused commitments | $9,364,000 | 3,585 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $45,826,000 | 4,827 |
Cash and due from depository institutions | $2,773,000 | 4,739 |
Interest-bearing balances | $1,900,000 | 4,422 |
Securities | $5,445,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $34,619,000 | 4,530 |
Loan loss allowance | $687,000 | 4,030 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $400,000 | 4,534 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,589,000 | 3,613 |
Life insurance assets | $1,613,000 | 2,763 |
Total liabilities and capital | $45,827,000 | 4,827 |
Total liabilities | $39,125,000 | 4,816 |
Total deposits | $39,094,000 | 4,788 |
Interest-bearing deposits | $25,590,000 | 4,857 |
Deposits held in domestic offices | $39,094,000 | 4,788 |
% insured | 87.55% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,000 | 5,088 |
Total equity capital | $6,702,000 | 4,688 |
Total bank equity capital | $6,702,000 | 4,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,800,000 | 3,019 |
Undivided profits | $1,702,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $798,000 | 3,132 |
Earning assets | $41,964,000 | 4,827 |
Long-term assets (5+ years) | $4,388,000 | 4,816 |
Average Assets, year-to-date | $45,254,400 | 4,828 |
Average Assets, quarterly | $46,049,500 | 4,817 |
Volatile liabilities | $900,000 | 4,787 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,864,000 | 3,751 |
Tier 1 (core) risk-based capital | $6,616,000 | 4,676 |
Tier 2 risk-based capital | $512,000 | 4,208 |
Total risk weighted assets | $40,841,000 | 4,470 |
Total unused commitments | $7,864,000 | 3,751 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $46,273,000 | 4,885 |
Cash and due from depository institutions | $2,436,000 | 4,817 |
Interest-bearing balances | $1,800,000 | 4,469 |
Securities | $5,604,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,222,000 | 4,581 |
Loan loss allowance | $741,000 | 3,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $405,000 | 4,577 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,606,000 | 3,655 |
Life insurance assets | $1,602,000 | 2,785 |
Total liabilities and capital | $46,273,000 | 4,885 |
Total liabilities | $39,627,000 | 4,872 |
Total deposits | $39,587,000 | 4,833 |
Interest-bearing deposits | $27,037,000 | 4,895 |
Deposits held in domestic offices | $39,587,000 | 4,833 |
% insured | 78.70% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $40,000 | 5,173 |
Total equity capital | $6,646,000 | 4,761 |
Total bank equity capital | $6,646,000 | 4,761 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,800,000 | 3,054 |
Undivided profits | $1,646,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $810,000 | 3,167 |
Earning assets | $42,626,000 | 4,882 |
Long-term assets (5+ years) | $4,546,000 | 4,856 |
Average Assets, year-to-date | $45,111,500 | 4,899 |
Average Assets, quarterly | $45,360,000 | 4,898 |
Volatile liabilities | $1,850,000 | 4,585 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,864,000 | 3,928 |
Tier 1 (core) risk-based capital | $6,553,000 | 4,749 |
Tier 2 risk-based capital | $518,000 | 4,237 |
Total risk weighted assets | $41,293,000 | 4,516 |
Total unused commitments | $6,864,000 | 3,928 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $44,447,000 | 4,947 |
Cash and due from depository institutions | $567,000 | 4,855 |
Interest-bearing balances | $0 | 5,210 |
Securities | $5,674,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,474,000 | 4,601 |
Loan loss allowance | $782,000 | 3,957 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $377,000 | 4,645 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,355,000 | 3,782 |
Life insurance assets | $1,591,000 | 2,803 |
Total liabilities and capital | $44,447,000 | 4,947 |
Total liabilities | $38,011,000 | 4,934 |
Total deposits | $37,880,000 | 4,909 |
Interest-bearing deposits | $25,752,000 | 4,971 |
Deposits held in domestic offices | $37,880,000 | 4,909 |
% insured | 88.24% | 1,284 |
Federal funds purchased & repurchase agreements | $100,000 | 1,343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $31,000 | 5,241 |
Total equity capital | $6,436,000 | 4,820 |
Total bank equity capital | $6,436,000 | 4,820 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,800,000 | 3,075 |
Undivided profits | $1,436,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $579,000 | 3,759 |
Earning assets | $41,148,000 | 4,944 |
Long-term assets (5+ years) | $5,490,000 | 4,835 |
Average Assets, year-to-date | $44,724,330 | 4,944 |
Average Assets, quarterly | $44,045,000 | 4,955 |
Volatile liabilities | $950,000 | 4,893 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,172,000 | 3,788 |
Tier 1 (core) risk-based capital | $6,384,000 | 4,808 |
Tier 2 risk-based capital | $491,000 | 4,337 |
Total risk weighted assets | $38,990,000 | 4,607 |
Total unused commitments | $8,172,000 | 3,788 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $43,643,000 | 5,010 |
Cash and due from depository institutions | $1,959,000 | 4,980 |
Interest-bearing balances | $1,400,000 | 4,663 |
Securities | $5,740,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $33,105,000 | 4,706 |
Loan loss allowance | $731,000 | 4,075 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $395,000 | 4,661 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,444,000 | 3,765 |
Life insurance assets | $1,579,000 | 2,825 |
Total liabilities and capital | $43,643,000 | 5,010 |
Total liabilities | $37,384,000 | 5,004 |
Total deposits | $37,366,000 | 4,977 |
Interest-bearing deposits | $25,009,000 | 5,050 |
Deposits held in domestic offices | $37,366,000 | 4,977 |
% insured | 93.98% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,000 | 5,331 |
Total equity capital | $6,259,000 | 4,868 |
Total bank equity capital | $6,259,000 | 4,868 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,800,000 | 3,094 |
Undivided profits | $1,259,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $668,000 | 3,494 |
Earning assets | $40,245,000 | 5,003 |
Long-term assets (5+ years) | $4,682,000 | 4,955 |
Average Assets, year-to-date | $44,863,000 | 4,994 |
Average Assets, quarterly | $44,863,000 | 4,994 |
Volatile liabilities | $850,000 | 4,955 |
Insider loans | $54,000 | 4,569 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,999,000 | 3,607 |
Tier 1 (core) risk-based capital | $6,274,000 | 4,858 |
Tier 2 risk-based capital | $491,000 | 4,380 |
Total risk weighted assets | $39,044,000 | 4,645 |
Total unused commitments | $9,999,000 | 3,607 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $46,083,000 | 5,019 |
Cash and due from depository institutions | $1,566,000 | 5,017 |
Interest-bearing balances | $400,000 | 4,988 |
Securities | $6,661,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,847,000 | 4,705 |
Loan loss allowance | $681,000 | 4,179 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $356,000 | 4,747 |
Other real estate owned | $114,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,539,000 | 3,769 |
Life insurance assets | $1,569,000 | 2,840 |
Total liabilities and capital | $46,083,000 | 5,019 |
Total liabilities | $39,617,000 | 5,008 |
Total deposits | $39,601,000 | 4,975 |
Interest-bearing deposits | $25,305,000 | 5,065 |
Deposits held in domestic offices | $39,601,000 | 4,975 |
% insured | 89.04% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,000 | 5,352 |
Total equity capital | $6,466,000 | 4,850 |
Total bank equity capital | $6,466,000 | 4,850 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $1,466,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $761,000 | 3,280 |
Earning assets | $41,908,000 | 5,013 |
Long-term assets (5+ years) | $5,049,000 | 4,960 |
Average Assets, year-to-date | $44,968,800 | 5,032 |
Average Assets, quarterly | $46,569,500 | 5,008 |
Volatile liabilities | $400,000 | 5,162 |
Insider loans | $236,000 | 4,127 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,402,000 | 3,938 |
Tier 1 (core) risk-based capital | $6,558,000 | 4,839 |
Tier 2 risk-based capital | $519,000 | 4,348 |
Total risk weighted assets | $41,426,000 | 4,614 |
Total unused commitments | $7,402,000 | 3,938 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $47,056,000 | 5,047 |
Cash and due from depository institutions | $2,579,000 | 5,069 |
Interest-bearing balances | $2,100,000 | 4,364 |
Securities | $7,292,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,183,000 | 4,779 |
Loan loss allowance | $664,000 | 4,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $328,000 | 4,845 |
Other real estate owned | $114,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,560,000 | 3,826 |
Life insurance assets | $1,558,000 | 2,868 |
Total liabilities and capital | $47,056,000 | 5,047 |
Total liabilities | $40,734,000 | 5,036 |
Total deposits | $40,695,000 | 4,992 |
Interest-bearing deposits | $26,738,000 | 5,102 |
Deposits held in domestic offices | $40,695,000 | 4,992 |
% insured | 87.71% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $39,000 | 5,366 |
Total equity capital | $6,322,000 | 4,912 |
Total bank equity capital | $6,322,000 | 4,912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,800,000 | 3,132 |
Undivided profits | $1,322,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $823,000 | 3,224 |
Earning assets | $43,575,000 | 5,044 |
Long-term assets (5+ years) | $6,351,000 | 4,953 |
Average Assets, year-to-date | $44,690,250 | 5,097 |
Average Assets, quarterly | $45,686,500 | 5,085 |
Volatile liabilities | $1,800,000 | 4,767 |
Insider loans | $135,000 | 4,420 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,729,000 | 3,919 |
Tier 1 (core) risk-based capital | $6,484,000 | 4,909 |
Tier 2 risk-based capital | $517,000 | 4,396 |
Total risk weighted assets | $41,280,000 | 4,662 |
Total unused commitments | $7,729,000 | 3,919 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $44,317,000 | 5,160 |
Cash and due from depository institutions | $640,000 | 5,055 |
Interest-bearing balances | $0 | 5,433 |
Securities | $7,867,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,185,000 | 4,833 |
Loan loss allowance | $681,000 | 4,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $327,000 | 4,910 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,298,000 | 3,938 |
Life insurance assets | $1,547,000 | 2,887 |
Total liabilities and capital | $44,317,000 | 5,160 |
Total liabilities | $38,136,000 | 5,148 |
Total deposits | $38,105,000 | 5,123 |
Interest-bearing deposits | $25,186,000 | 5,203 |
Deposits held in domestic offices | $38,105,000 | 5,123 |
% insured | 87.04% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,000 | 5,434 |
Total equity capital | $6,181,000 | 4,983 |
Total bank equity capital | $6,181,000 | 4,983 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,800,000 | 3,155 |
Undivided profits | $1,181,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $569,000 | 3,755 |
Earning assets | $41,052,000 | 5,150 |
Long-term assets (5+ years) | $7,115,000 | 4,947 |
Average Assets, year-to-date | $43,901,670 | 5,169 |
Average Assets, quarterly | $43,547,500 | 5,175 |
Volatile liabilities | $2,968,000 | 4,438 |
Insider loans | $4,000 | 4,953 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,590,000 | 3,722 |
Tier 1 (core) risk-based capital | $6,296,000 | 4,980 |
Tier 2 risk-based capital | $501,000 | 4,474 |
Total risk weighted assets | $39,919,000 | 4,742 |
Total unused commitments | $9,590,000 | 3,722 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $42,778,000 | 5,243 |
Cash and due from depository institutions | $370,000 | 5,041 |
Interest-bearing balances | $0 | 5,496 |
Securities | $8,006,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,804,000 | 4,905 |
Loan loss allowance | $577,000 | 4,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $264,000 | 5,069 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,334,000 | 3,919 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $42,778,000 | 5,243 |
Total liabilities | $36,714,000 | 5,234 |
Total deposits | $36,497,000 | 5,210 |
Interest-bearing deposits | $23,847,000 | 5,314 |
Deposits held in domestic offices | $36,497,000 | 5,210 |
% insured | 91.20% | 870 |
Federal funds purchased & repurchase agreements | $200,000 | 1,444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $17,000 | 5,552 |
Total equity capital | $6,064,000 | 5,041 |
Total bank equity capital | $6,064,000 | 5,041 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,800,000 | 3,184 |
Undivided profits | $1,064,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $618,000 | 3,559 |
Earning assets | $39,810,000 | 5,227 |
Long-term assets (5+ years) | $7,209,000 | 5,018 |
Average Assets, year-to-date | $43,694,000 | 5,230 |
Average Assets, quarterly | $43,694,000 | 5,230 |
Volatile liabilities | $1,000,000 | 5,058 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,335,000 | 3,569 |
Tier 1 (core) risk-based capital | $6,189,000 | 5,037 |
Tier 2 risk-based capital | $475,000 | 4,568 |
Total risk weighted assets | $37,967,000 | 4,845 |
Total unused commitments | $11,335,000 | 3,569 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $44,610,000 | 5,275 |
Cash and due from depository institutions | $1,165,000 | 5,092 |
Interest-bearing balances | $400,000 | 5,192 |
Securities | $8,801,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,892,000 | 4,975 |
Loan loss allowance | $553,000 | 4,575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $279,000 | 5,096 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,473,000 | 3,900 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $44,610,000 | 5,275 |
Total liabilities | $38,220,000 | 5,267 |
Total deposits | $38,210,000 | 5,234 |
Interest-bearing deposits | $25,535,000 | 5,319 |
Deposits held in domestic offices | $38,210,000 | 5,234 |
% insured | 86.41% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,000 | 5,630 |
Total equity capital | $6,390,000 | 5,063 |
Total bank equity capital | $6,390,000 | 5,063 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $1,390,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $769,000 | 3,276 |
Earning assets | $41,093,000 | 5,266 |
Long-term assets (5+ years) | $7,620,000 | 5,061 |
Average Assets, year-to-date | $46,022,000 | 5,231 |
Average Assets, quarterly | $46,921,500 | 5,221 |
Volatile liabilities | $400,000 | 5,372 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,021,000 | 3,976 |
Tier 1 (core) risk-based capital | $6,441,000 | 5,035 |
Tier 2 risk-based capital | $480,000 | 4,613 |
Total risk weighted assets | $38,397,000 | 4,887 |
Total unused commitments | $8,021,000 | 3,976 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $49,233,000 | 5,229 |
Cash and due from depository institutions | $6,772,000 | 5,157 |
Interest-bearing balances | $6,145,000 | 3,396 |
Securities | $9,014,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,761,000 | 5,055 |
Loan loss allowance | $532,000 | 4,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $283,000 | 5,137 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,403,000 | 3,985 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $49,233,000 | 5,229 |
Total liabilities | $42,817,000 | 5,215 |
Total deposits | $42,784,000 | 5,167 |
Interest-bearing deposits | $29,914,000 | 5,244 |
Deposits held in domestic offices | $42,784,000 | 5,167 |
% insured | 76.70% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $33,000 | 5,641 |
Total equity capital | $6,416,000 | 5,119 |
Total bank equity capital | $6,416,000 | 5,119 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,800,000 | 3,244 |
Undivided profits | $1,416,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $711,000 | 3,433 |
Earning assets | $45,920,000 | 5,209 |
Long-term assets (5+ years) | $7,988,000 | 5,115 |
Average Assets, year-to-date | $46,375,000 | 5,282 |
Average Assets, quarterly | $47,092,000 | 5,266 |
Volatile liabilities | $1,700,000 | 4,968 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,268,000 | 3,948 |
Tier 1 (core) risk-based capital | $6,414,000 | 5,105 |
Tier 2 risk-based capital | $479,000 | 4,668 |
Total risk weighted assets | $38,275,000 | 4,932 |
Total unused commitments | $8,268,000 | 3,948 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $44,951,000 | 5,355 |
Cash and due from depository institutions | $2,395,000 | 5,194 |
Interest-bearing balances | $1,245,000 | 4,924 |
Securities | $9,343,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,619,000 | 5,085 |
Loan loss allowance | $507,000 | 4,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $297,000 | 5,157 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,297,000 | 4,013 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $44,951,000 | 5,355 |
Total liabilities | $38,648,000 | 5,363 |
Total deposits | $38,623,000 | 5,321 |
Interest-bearing deposits | $25,920,000 | 5,416 |
Deposits held in domestic offices | $38,623,000 | 5,321 |
% insured | 85.93% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $25,000 | 5,696 |
Total equity capital | $6,303,000 | 5,160 |
Total bank equity capital | $6,303,000 | 5,160 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,800,000 | 3,260 |
Undivided profits | $1,303,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $622,000 | 3,580 |
Earning assets | $41,207,000 | 5,350 |
Long-term assets (5+ years) | $7,096,000 | 5,210 |
Average Assets, year-to-date | $45,422,330 | 5,334 |
Average Assets, quarterly | $44,749,000 | 5,356 |
Volatile liabilities | $987,000 | 5,181 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,372,000 | 3,698 |
Tier 1 (core) risk-based capital | $6,264,000 | 5,149 |
Tier 2 risk-based capital | $471,000 | 4,707 |
Total risk weighted assets | $37,712,000 | 4,979 |
Total unused commitments | $10,372,000 | 3,698 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $44,547,000 | 5,419 |
Cash and due from depository institutions | $6,389,000 | 5,257 |
Interest-bearing balances | $5,850,000 | 3,743 |
Securities | $9,397,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,697,000 | 5,206 |
Loan loss allowance | $482,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $311,000 | 5,180 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $753,000 | 5,219 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $44,547,000 | 5,419 |
Total liabilities | $38,438,000 | 5,425 |
Total deposits | $38,423,000 | 5,389 |
Interest-bearing deposits | $24,907,000 | 5,515 |
Deposits held in domestic offices | $38,423,000 | 5,389 |
% insured | 89.68% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,000 | 5,801 |
Total equity capital | $6,109,000 | 5,226 |
Total bank equity capital | $6,109,000 | 5,226 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,800,000 | 3,291 |
Undivided profits | $1,109,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $594,000 | 3,614 |
Earning assets | $42,944,000 | 5,375 |
Long-term assets (5+ years) | $6,009,000 | 5,353 |
Average Assets, year-to-date | $45,658,000 | 5,392 |
Average Assets, quarterly | $45,658,000 | 5,392 |
Volatile liabilities | $1,288,000 | 5,076 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,274,000 | 3,775 |
Tier 1 (core) risk-based capital | $6,144,000 | 5,212 |
Tier 2 risk-based capital | $418,000 | 4,895 |
Total risk weighted assets | $33,422,000 | 5,155 |
Total unused commitments | $10,274,000 | 3,775 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $46,769,000 | 5,424 |
Cash and due from depository institutions | $4,850,000 | 5,303 |
Interest-bearing balances | $3,875,000 | 4,089 |
Securities | $11,456,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,345,000 | 5,216 |
Loan loss allowance | $457,000 | 4,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $323,000 | 5,213 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $795,000 | 5,283 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $46,769,000 | 5,424 |
Total liabilities | $40,533,000 | 5,415 |
Total deposits | $40,523,000 | 5,374 |
Interest-bearing deposits | $24,133,000 | 5,566 |
Deposits held in domestic offices | $40,523,000 | 5,374 |
% insured | 83.95% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,000 | 5,866 |
Total equity capital | $6,236,000 | 5,241 |
Total bank equity capital | $6,236,000 | 5,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,800,000 | 3,317 |
Undivided profits | $1,236,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $634,000 | 3,622 |
Earning assets | $44,676,000 | 5,371 |
Long-term assets (5+ years) | $6,085,000 | 5,405 |
Average Assets, year-to-date | $46,079,800 | 5,418 |
Average Assets, quarterly | $47,710,000 | 5,403 |
Volatile liabilities | $700,000 | 5,409 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,471,000 | 4,300 |
Tier 1 (core) risk-based capital | $6,314,000 | 5,223 |
Tier 2 risk-based capital | $445,000 | 4,868 |
Total risk weighted assets | $35,641,000 | 5,138 |
Total unused commitments | $6,471,000 | 4,300 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $48,651,000 | 5,432 |
Cash and due from depository institutions | $8,828,000 | 5,361 |
Interest-bearing balances | $8,324,000 | 3,062 |
Securities | $8,514,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $30,146,000 | 5,239 |
Loan loss allowance | $518,000 | 4,875 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $305,000 | 5,295 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $858,000 | 5,252 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,651,000 | 5,432 |
Total liabilities | $42,411,000 | 5,418 |
Total deposits | $42,379,000 | 5,367 |
Interest-bearing deposits | $25,290,000 | 5,595 |
Deposits held in domestic offices | $42,379,000 | 5,367 |
% insured | 77.70% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $32,000 | 5,872 |
Total equity capital | $6,240,000 | 5,322 |
Total bank equity capital | $6,240,000 | 5,322 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,800,000 | 3,345 |
Undivided profits | $1,240,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $669,000 | 3,522 |
Earning assets | $46,984,000 | 5,369 |
Long-term assets (5+ years) | $1,861,000 | 5,798 |
Average Assets, year-to-date | $45,907,500 | 5,477 |
Average Assets, quarterly | $46,385,000 | 5,471 |
Volatile liabilities | $2,200,000 | 4,840 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,954,000 | 4,237 |
Tier 1 (core) risk-based capital | $6,235,000 | 5,286 |
Tier 2 risk-based capital | $457,000 | 4,893 |
Total risk weighted assets | $36,529,000 | 5,161 |
Total unused commitments | $6,954,000 | 4,237 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $44,119,000 | 5,577 |
Cash and due from depository institutions | $6,323,000 | 5,423 |
Interest-bearing balances | $5,514,000 | 3,700 |
Securities | $8,326,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,520,000 | 5,340 |
Loan loss allowance | $493,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $311,000 | 5,358 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $639,000 | 5,496 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $44,119,000 | 5,577 |
Total liabilities | $37,970,000 | 5,579 |
Total deposits | $37,945,000 | 5,538 |
Interest-bearing deposits | $24,665,000 | 5,690 |
Deposits held in domestic offices | $37,945,000 | 5,538 |
% insured | 88.35% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $25,000 | 5,969 |
Total equity capital | $6,149,000 | 5,386 |
Total bank equity capital | $6,149,000 | 5,386 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,800,000 | 3,374 |
Undivided profits | $1,149,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $449,000 | 4,303 |
Earning assets | $42,360,000 | 5,535 |
Long-term assets (5+ years) | $1,293,000 | 5,914 |
Average Assets, year-to-date | $44,993,000 | 5,561 |
Average Assets, quarterly | $44,644,000 | 5,564 |
Volatile liabilities | $700,000 | 5,508 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,526,000 | 3,883 |
Tier 1 (core) risk-based capital | $6,121,000 | 5,352 |
Tier 2 risk-based capital | $424,000 | 5,001 |
Total risk weighted assets | $33,922,000 | 5,285 |
Total unused commitments | $9,526,000 | 3,883 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $45,169,000 | 5,607 |
Cash and due from depository institutions | $10,100,000 | 5,475 |
Interest-bearing balances | $9,404,000 | 2,980 |
Securities | $6,751,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,393,000 | 5,412 |
Loan loss allowance | $477,000 | 5,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $324,000 | 5,392 |
Other real estate owned | $20,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $581,000 | 5,619 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $45,169,000 | 5,607 |
Total liabilities | $39,143,000 | 5,610 |
Total deposits | $39,127,000 | 5,567 |
Interest-bearing deposits | $25,501,000 | 5,724 |
Deposits held in domestic offices | $39,127,000 | 5,567 |
% insured | 87.51% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,000 | 6,059 |
Total equity capital | $6,026,000 | 5,424 |
Total bank equity capital | $6,026,000 | 5,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,800,000 | 3,390 |
Undivided profits | $1,026,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $436,000 | 4,355 |
Earning assets | $43,548,000 | 5,557 |
Long-term assets (5+ years) | $1,499,000 | 5,955 |
Average Assets, year-to-date | $45,430,000 | 5,604 |
Average Assets, quarterly | $45,430,000 | 5,604 |
Volatile liabilities | $700,000 | 5,547 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,903,000 | 3,721 |
Tier 1 (core) risk-based capital | $6,014,000 | 5,395 |
Tier 2 risk-based capital | $408,000 | 5,068 |
Total risk weighted assets | $32,617,000 | 5,353 |
Total unused commitments | $10,903,000 | 3,721 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $45,691,000 | 5,659 |
Cash and due from depository institutions | $8,287,000 | 5,524 |
Interest-bearing balances | $5,479,000 | 3,741 |
Securities | $7,520,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,781,000 | 5,422 |
Loan loss allowance | $462,000 | 5,105 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $300,000 | 5,484 |
Other real estate owned | $20,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $783,000 | 5,454 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $45,691,000 | 5,659 |
Total liabilities | $39,472,000 | 5,656 |
Total deposits | $39,460,000 | 5,606 |
Interest-bearing deposits | $25,654,000 | 5,756 |
Deposits held in domestic offices | $39,460,000 | 5,606 |
% insured | 85.34% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,000 | 6,120 |
Total equity capital | $6,219,000 | 5,411 |
Total bank equity capital | $6,219,000 | 5,411 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,300,000 | 3,545 |
Undivided profits | $1,719,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $638,000 | 3,611 |
Earning assets | $41,780,000 | 5,647 |
Long-term assets (5+ years) | $969,000 | 6,055 |
Average Assets, year-to-date | $44,295,000 | 5,675 |
Average Assets, quarterly | $45,644,500 | 5,648 |
Volatile liabilities | $400,000 | 5,813 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,762,000 | 4,301 |
Tier 1 (core) risk-based capital | $6,220,000 | 5,379 |
Tier 2 risk-based capital | $432,000 | 5,033 |
Total risk weighted assets | $34,591,000 | 5,334 |
Total unused commitments | $6,762,000 | 4,301 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $45,598,000 | 5,723 |
Cash and due from depository institutions | $7,675,000 | 5,598 |
Interest-bearing balances | $6,879,000 | 3,282 |
Securities | $8,418,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,411,000 | 5,493 |
Loan loss allowance | $469,000 | 5,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $273,000 | 5,615 |
Other real estate owned | $26,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $795,000 | 5,531 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,598,000 | 5,723 |
Total liabilities | $39,464,000 | 5,716 |
Total deposits | $39,432,000 | 5,666 |
Interest-bearing deposits | $26,078,000 | 5,812 |
Deposits held in domestic offices | $39,432,000 | 5,666 |
% insured | 82.48% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $32,000 | 6,152 |
Total equity capital | $6,134,000 | 5,499 |
Total bank equity capital | $6,134,000 | 5,499 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,300,000 | 3,577 |
Undivided profits | $1,634,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $650,000 | 3,662 |
Earning assets | $43,708,000 | 5,669 |
Long-term assets (5+ years) | $1,012,000 | 6,146 |
Average Assets, year-to-date | $43,946,000 | 5,762 |
Average Assets, quarterly | $43,849,000 | 5,765 |
Volatile liabilities | $2,208,000 | 5,008 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,524,000 | 4,223 |
Tier 1 (core) risk-based capital | $6,115,000 | 5,473 |
Tier 2 risk-based capital | $437,000 | 5,080 |
Total risk weighted assets | $35,002,000 | 5,373 |
Total unused commitments | $7,524,000 | 4,223 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $42,100,000 | 5,861 |
Cash and due from depository institutions | $4,605,000 | 5,668 |
Interest-bearing balances | $4,169,000 | 4,087 |
Securities | $8,446,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,133,000 | 5,539 |
Loan loss allowance | $454,000 | 5,240 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $280,000 | 5,657 |
Other real estate owned | $26,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $610,000 | 5,779 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,100,000 | 5,861 |
Total liabilities | $36,108,000 | 5,876 |
Total deposits | $35,882,000 | 5,830 |
Interest-bearing deposits | $24,831,000 | 5,922 |
Deposits held in domestic offices | $35,882,000 | 5,830 |
% insured | 89.08% | 1,962 |
Federal funds purchased & repurchase agreements | $200,000 | 1,988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,000 | 6,240 |
Total equity capital | $5,992,000 | 5,553 |
Total bank equity capital | $5,992,000 | 5,553 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,300,000 | 3,614 |
Undivided profits | $1,492,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $465,000 | 4,300 |
Earning assets | $40,748,000 | 5,795 |
Long-term assets (5+ years) | $1,544,000 | 6,183 |
Average Assets, year-to-date | $43,395,330 | 5,833 |
Average Assets, quarterly | $42,510,500 | 5,853 |
Volatile liabilities | $907,000 | 5,678 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,827,000 | 4,055 |
Tier 1 (core) risk-based capital | $6,003,000 | 5,534 |
Tier 2 risk-based capital | $414,000 | 5,175 |
Total risk weighted assets | $33,122,000 | 5,477 |
Total unused commitments | $8,827,000 | 4,055 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $42,921,000 | 5,904 |
Cash and due from depository institutions | $7,773,000 | 5,710 |
Interest-bearing balances | $7,214,000 | 3,519 |
Securities | $8,540,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,816,000 | 5,658 |
Loan loss allowance | $438,000 | 5,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $254,000 | 5,753 |
Other real estate owned | $26,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $512,000 | 5,938 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $42,921,000 | 5,904 |
Total liabilities | $36,975,000 | 5,906 |
Total deposits | $36,958,000 | 5,865 |
Interest-bearing deposits | $25,527,000 | 5,970 |
Deposits held in domestic offices | $36,958,000 | 5,865 |
% insured | 89.32% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,000 | 6,343 |
Total equity capital | $5,946,000 | 5,626 |
Total bank equity capital | $5,946,000 | 5,626 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,300,000 | 3,646 |
Undivided profits | $1,446,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $358,000 | 4,824 |
Earning assets | $41,570,000 | 5,833 |
Long-term assets (5+ years) | $1,587,000 | 6,240 |
Average Assets, year-to-date | $44,043,000 | 5,869 |
Average Assets, quarterly | $44,043,000 | 5,869 |
Volatile liabilities | $707,000 | 5,797 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,375,000 | 3,851 |
Tier 1 (core) risk-based capital | $5,921,000 | 5,592 |
Tier 2 risk-based capital | $356,000 | 5,323 |
Total risk weighted assets | $28,446,000 | 5,673 |
Total unused commitments | $10,375,000 | 3,851 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $45,165,000 | 5,911 |
Cash and due from depository institutions | $5,147,000 | 5,784 |
Interest-bearing balances | $4,414,000 | 4,067 |
Securities | $10,882,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,098,000 | 5,668 |
Loan loss allowance | $432,000 | 5,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $264,000 | 5,812 |
Other real estate owned | $26,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $748,000 | 5,709 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,165,000 | 5,911 |
Total liabilities | $39,107,000 | 5,923 |
Total deposits | $36,892,000 | 5,938 |
Interest-bearing deposits | $25,290,000 | 6,056 |
Deposits held in domestic offices | $36,892,000 | 5,938 |
% insured | 89.62% | 1,912 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,000 | 6,431 |
Total equity capital | $6,058,000 | 5,646 |
Total bank equity capital | $6,058,000 | 5,646 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,300,000 | 3,677 |
Undivided profits | $1,558,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $594,000 | 3,835 |
Earning assets | $43,394,000 | 5,848 |
Long-term assets (5+ years) | $1,627,000 | 6,327 |
Average Assets, year-to-date | $46,954,600 | 5,861 |
Average Assets, quarterly | $47,501,000 | 5,850 |
Volatile liabilities | $2,907,000 | 4,885 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,927,000 | 4,594 |
Tier 1 (core) risk-based capital | $6,049,000 | 5,612 |
Tier 2 risk-based capital | $388,000 | 5,381 |
Total risk weighted assets | $30,975,000 | 5,694 |
Total unused commitments | $5,927,000 | 4,594 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $49,837,000 | 5,861 |
Cash and due from depository institutions | $9,098,000 | 5,862 |
Interest-bearing balances | $8,414,000 | 2,939 |
Securities | $11,127,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,593,000 | 5,685 |
Loan loss allowance | $433,000 | 5,470 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $240,000 | 5,931 |
Other real estate owned | $26,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $753,000 | 5,811 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,837,000 | 5,861 |
Total liabilities | $43,876,000 | 5,851 |
Total deposits | $43,804,000 | 5,795 |
Interest-bearing deposits | $30,309,000 | 5,931 |
Deposits held in domestic offices | $43,804,000 | 5,795 |
% insured | 74.65% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $72,000 | 6,206 |
Total equity capital | $5,961,000 | 5,723 |
Total bank equity capital | $5,961,000 | 5,723 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $1,961,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $599,000 | 3,921 |
Earning assets | $48,134,000 | 5,787 |
Long-term assets (5+ years) | $1,663,000 | 6,420 |
Average Assets, year-to-date | $47,402,000 | 5,913 |
Average Assets, quarterly | $47,434,000 | 5,915 |
Volatile liabilities | $2,219,000 | 5,230 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,810,000 | 4,449 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,705 |
Tier 2 risk-based capital | $394,000 | 5,434 |
Total risk weighted assets | $31,482,000 | 5,722 |
Total unused commitments | $6,810,000 | 4,449 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $45,031,000 | 6,038 |
Cash and due from depository institutions | $6,348,000 | 5,919 |
Interest-bearing balances | $4,659,000 | 3,984 |
Securities | $11,185,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,637,000 | 5,800 |
Loan loss allowance | $413,000 | 5,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $233,000 | 6,003 |
Other real estate owned | $26,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $602,000 | 6,030 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,031,000 | 6,038 |
Total liabilities | $39,181,000 | 6,045 |
Total deposits | $39,126,000 | 5,992 |
Interest-bearing deposits | $26,700,000 | 6,144 |
Deposits held in domestic offices | $39,126,000 | 5,992 |
% insured | 85.18% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $55,000 | 6,338 |
Total equity capital | $5,850,000 | 5,775 |
Total bank equity capital | $5,850,000 | 5,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $1,850,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $446,000 | 4,517 |
Earning assets | $42,481,000 | 5,994 |
Long-term assets (5+ years) | $1,088,000 | 6,516 |
Average Assets, year-to-date | $46,590,330 | 5,994 |
Average Assets, quarterly | $45,210,000 | 6,037 |
Volatile liabilities | $722,000 | 6,016 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,455,000 | 4,155 |
Tier 1 (core) risk-based capital | $5,830,000 | 5,761 |
Tier 2 risk-based capital | $370,000 | 5,544 |
Total risk weighted assets | $29,566,000 | 5,826 |
Total unused commitments | $8,455,000 | 4,155 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $45,389,000 | 6,097 |
Cash and due from depository institutions | $7,346,000 | 5,974 |
Interest-bearing balances | $6,498,000 | 3,774 |
Securities | $11,210,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,953,000 | 5,869 |
Loan loss allowance | $410,000 | 5,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $175,000 | 6,213 |
Other real estate owned | $26,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $679,000 | 5,981 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $45,389,000 | 6,097 |
Total liabilities | $39,655,000 | 6,096 |
Total deposits | $39,623,000 | 6,056 |
Interest-bearing deposits | $26,861,000 | 6,208 |
Deposits held in domestic offices | $39,623,000 | 6,056 |
% insured | 89.51% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,000 | 6,549 |
Total equity capital | $5,734,000 | 5,829 |
Total bank equity capital | $5,734,000 | 5,829 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $1,734,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $508,000 | 4,185 |
Earning assets | $43,661,000 | 6,026 |
Long-term assets (5+ years) | $2,410,000 | 6,477 |
Average Assets, year-to-date | $47,370,000 | 6,031 |
Average Assets, quarterly | $47,370,000 | 6,031 |
Volatile liabilities | $977,000 | 5,885 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,015,000 | 3,799 |
Tier 1 (core) risk-based capital | $5,751,000 | 5,820 |
Tier 2 risk-based capital | $363,000 | 5,610 |
Total risk weighted assets | $28,961,000 | 5,900 |
Total unused commitments | $11,015,000 | 3,799 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $49,351,000 | 6,034 |
Cash and due from depository institutions | $6,140,000 | 6,034 |
Interest-bearing balances | $5,398,000 | 3,853 |
Securities | $12,520,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,700,000 | 5,772 |
Loan loss allowance | $400,000 | 5,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $170,000 | 6,303 |
Other real estate owned | $26,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $795,000 | 5,938 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,351,000 | 6,034 |
Total liabilities | $43,526,000 | 6,021 |
Total deposits | $39,210,000 | 6,109 |
Interest-bearing deposits | $26,143,000 | 6,281 |
Deposits held in domestic offices | $39,210,000 | 6,109 |
% insured | 85.76% | 3,363 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,000 | 6,709 |
Total equity capital | $5,825,000 | 5,823 |
Total bank equity capital | $5,825,000 | 5,823 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $1,825,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $604,000 | 3,899 |
Earning assets | $47,618,000 | 5,954 |
Long-term assets (5+ years) | $3,500,000 | 6,442 |
Average Assets, year-to-date | $46,304,200 | 6,109 |
Average Assets, quarterly | $49,178,000 | 6,028 |
Volatile liabilities | $5,278,000 | 4,189 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,914,000 | 4,437 |
Tier 1 (core) risk-based capital | $5,850,000 | 5,826 |
Tier 2 risk-based capital | $400,000 | 5,545 |
Total risk weighted assets | $32,717,000 | 5,832 |
Total unused commitments | $6,914,000 | 4,437 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $49,005,000 | 6,101 |
Cash and due from depository institutions | $11,845,000 | 6,106 |
Interest-bearing balances | $10,659,000 | 2,726 |
Securities | $11,129,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,074,000 | 6,038 |
Loan loss allowance | $380,000 | 5,889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $171,000 | 6,363 |
Other real estate owned | $26,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $760,000 | 6,062 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,005,000 | 6,101 |
Total liabilities | $43,274,000 | 6,090 |
Total deposits | $43,201,000 | 6,032 |
Interest-bearing deposits | $29,604,000 | 6,214 |
Deposits held in domestic offices | $43,201,000 | 6,031 |
% insured | 78.63% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $73,000 | 6,471 |
Total equity capital | $5,731,000 | 5,918 |
Total bank equity capital | $5,731,000 | 5,918 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $1,731,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $589,000 | 4,058 |
Earning assets | $46,862,000 | 6,024 |
Long-term assets (5+ years) | $2,121,000 | 6,644 |
Average Assets, year-to-date | $45,542,500 | 6,205 |
Average Assets, quarterly | $46,172,500 | 6,176 |
Volatile liabilities | $1,000,000 | 6,048 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,800,000 | 3,946 |
Tier 1 (core) risk-based capital | $5,697,000 | 5,932 |
Tier 2 risk-based capital | $364,000 | 5,734 |
Total risk weighted assets | $29,162,000 | 6,014 |
Total unused commitments | $9,800,000 | 3,946 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $43,340,000 | 6,301 |
Cash and due from depository institutions | $9,802,000 | 6,047 |
Interest-bearing balances | $9,169,000 | 3,110 |
Securities | $8,850,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,968,000 | 6,104 |
Loan loss allowance | $380,000 | 5,918 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $174,000 | 6,405 |
Other real estate owned | $26,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $520,000 | 6,412 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,340,000 | 6,301 |
Total liabilities | $37,767,000 | 6,306 |
Total deposits | $37,710,000 | 6,255 |
Interest-bearing deposits | $26,170,000 | 6,411 |
Deposits held in domestic offices | $37,710,000 | 6,255 |
% insured | 89.36% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $57,000 | 6,606 |
Total equity capital | $5,573,000 | 6,003 |
Total bank equity capital | $5,573,000 | 6,003 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $1,573,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $357,000 | 5,271 |
Earning assets | $41,987,000 | 6,215 |
Long-term assets (5+ years) | $1,583,000 | 6,748 |
Average Assets, year-to-date | $44,388,330 | 6,279 |
Average Assets, quarterly | $44,157,500 | 6,288 |
Volatile liabilities | $1,003,000 | 6,053 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,219,000 | 3,710 |
Tier 1 (core) risk-based capital | $5,561,000 | 5,991 |
Tier 2 risk-based capital | $325,000 | 5,885 |
Total risk weighted assets | $27,822,000 | 6,109 |
Total unused commitments | $11,219,000 | 3,710 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $44,975,000 | 6,327 |
Cash and due from depository institutions | $13,985,000 | 6,090 |
Interest-bearing balances | $12,659,000 | 2,994 |
Securities | $7,137,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,992,000 | 6,186 |
Loan loss allowance | $380,000 | 5,990 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $182,000 | 6,460 |
Other real estate owned | $26,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $653,000 | 6,269 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,975,000 | 6,327 |
Total liabilities | $39,359,000 | 6,329 |
Total deposits | $39,322,000 | 6,285 |
Interest-bearing deposits | $27,754,000 | 6,427 |
Deposits held in domestic offices | $39,322,000 | 6,285 |
% insured | 90.49% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $37,000 | 6,820 |
Total equity capital | $5,616,000 | 6,074 |
Total bank equity capital | $5,616,000 | 6,074 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $1,616,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $437,000 | 4,768 |
Earning assets | $42,788,000 | 6,264 |
Long-term assets (5+ years) | $647,000 | 6,900 |
Average Assets, year-to-date | $44,912,500 | 6,319 |
Average Assets, quarterly | $44,912,500 | 6,319 |
Volatile liabilities | $1,002,000 | 6,064 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,716,000 | 3,837 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,008 |
Tier 2 risk-based capital | $344,000 | 5,865 |
Total risk weighted assets | $27,506,000 | 6,152 |
Total unused commitments | $10,716,000 | 3,838 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $44,850,000 | 6,372 |
Cash and due from depository institutions | $6,909,000 | 6,134 |
Interest-bearing balances | $5,414,000 | 4,227 |
Securities | $9,341,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,627,000 | 6,034 |
Loan loss allowance | $380,000 | 6,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $189,000 | 6,481 |
Other real estate owned | $26,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $758,000 | 6,185 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,850,000 | 6,372 |
Total liabilities | $39,169,000 | 6,375 |
Total deposits | $39,148,000 | 6,331 |
Interest-bearing deposits | $25,002,000 | 6,571 |
Deposits held in domestic offices | $39,148,000 | 6,330 |
% insured | 87.01% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $21,000 | 6,968 |
Total equity capital | $5,681,000 | 6,106 |
Total bank equity capital | $5,681,000 | 6,106 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $1,681,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $537,000 | 4,304 |
Earning assets | $42,382,000 | 6,306 |
Long-term assets (5+ years) | $429,000 | 6,989 |
Average Assets, year-to-date | $43,253,800 | 6,388 |
Average Assets, quarterly | $45,010,000 | 6,357 |
Volatile liabilities | $1,007,000 | 6,150 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,842,000 | 4,265 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,040 |
Tier 2 risk-based capital | $380,000 | 5,796 |
Total risk weighted assets | $31,384,000 | 6,067 |
Total unused commitments | $7,842,000 | 4,265 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $45,170,000 | 6,429 |
Cash and due from depository institutions | $10,018,000 | 6,225 |
Interest-bearing balances | $8,669,000 | 3,308 |
Securities | $9,608,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,270,000 | 6,308 |
Loan loss allowance | $350,000 | 6,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $182,000 | 6,580 |
Other real estate owned | $235,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $857,000 | 6,171 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,170,000 | 6,429 |
Total liabilities | $39,474,000 | 6,430 |
Total deposits | $39,399,000 | 6,378 |
Interest-bearing deposits | $26,916,000 | 6,563 |
Deposits held in domestic offices | $39,399,000 | 6,378 |
% insured | 92.99% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $75,000 | 6,811 |
Total equity capital | $5,696,000 | 6,190 |
Total bank equity capital | $5,696,000 | 6,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $1,696,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $631,000 | 4,140 |
Earning assets | $42,547,000 | 6,373 |
Long-term assets (5+ years) | $491,000 | 7,075 |
Average Assets, year-to-date | $42,854,750 | 6,474 |
Average Assets, quarterly | $43,659,000 | 6,466 |
Volatile liabilities | $716,000 | 6,460 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,346,000 | 3,968 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,124 |
Tier 2 risk-based capital | $350,000 | 5,976 |
Total risk weighted assets | $29,022,000 | 6,234 |
Total unused commitments | $9,346,000 | 3,968 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $42,148,000 | 6,543 |
Cash and due from depository institutions | $6,158,000 | 6,278 |
Interest-bearing balances | $4,679,000 | 4,336 |
Securities | $11,106,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,786,000 | 6,360 |
Loan loss allowance | $350,000 | 6,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $190,000 | 6,614 |
Other real estate owned | $210,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $698,000 | 6,427 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,148,000 | 6,543 |
Total liabilities | $36,649,000 | 6,555 |
Total deposits | $36,587,000 | 6,512 |
Interest-bearing deposits | $26,732,000 | 6,637 |
Deposits held in domestic offices | $36,587,000 | 6,511 |
% insured | 89.82% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,000 | 6,908 |
Total equity capital | $5,499,000 | 6,254 |
Total bank equity capital | $5,499,000 | 6,254 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $1,499,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $466,000 | 4,809 |
Earning assets | $39,571,000 | 6,498 |
Long-term assets (5+ years) | $491,000 | 7,145 |
Average Assets, year-to-date | $42,083,000 | 6,538 |
Average Assets, quarterly | $41,799,000 | 6,566 |
Volatile liabilities | $718,000 | 6,520 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,200 |
Tier 2 risk-based capital | $350,000 | 6,013 |
Total risk weighted assets | $27,923,000 | 6,323 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $41,450,000 | 6,641 |
Cash and due from depository institutions | $10,483,000 | 6,323 |
Interest-bearing balances | $9,195,000 | 3,523 |
Securities | $7,333,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,568,000 | 6,447 |
Loan loss allowance | $349,000 | 6,292 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $199,000 | 6,653 |
Other real estate owned | $210,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $657,000 | 6,557 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,450,000 | 6,641 |
Total liabilities | $35,954,000 | 6,649 |
Total deposits | $35,914,000 | 6,611 |
Interest-bearing deposits | $26,297,000 | 6,717 |
Deposits held in domestic offices | $35,914,000 | 6,610 |
% insured | 89.44% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $40,000 | 7,119 |
Total equity capital | $5,496,000 | 6,291 |
Total bank equity capital | $5,496,000 | 6,291 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $1,496,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $420,000 | 5,075 |
Earning assets | $39,096,000 | 6,582 |
Long-term assets (5+ years) | $518,000 | 7,200 |
Average Assets, year-to-date | $42,050,500 | 6,599 |
Average Assets, quarterly | $42,050,500 | 6,599 |
Volatile liabilities | $722,000 | 6,555 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,965,000 | 3,745 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,237 |
Tier 2 risk-based capital | $335,000 | 6,108 |
Total risk weighted assets | $26,750,000 | 6,411 |
Total unused commitments | $10,965,000 | 3,745 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $42,651,000 | 6,608 |
Cash and due from depository institutions | $3,525,000 | 6,226 |
Interest-bearing balances | $2,695,000 | 4,924 |
Securities | $11,013,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,925,000 | 6,283 |
Loan loss allowance | $336,000 | 6,361 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $204,000 | 6,681 |
Other real estate owned | $210,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $774,000 | 6,462 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,651,000 | 6,608 |
Total liabilities | $37,150,000 | 6,617 |
Total deposits | $34,912,000 | 6,641 |
Interest-bearing deposits | $24,314,000 | 6,808 |
Deposits held in domestic offices | $34,912,000 | 6,639 |
% insured | 85.80% | 5,121 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,613 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $5,501,000 | 6,299 |
Total bank equity capital | $5,501,000 | 6,299 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $1,501,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $532,000 | 4,633 |
Earning assets | $40,633,000 | 6,530 |
Long-term assets (5+ years) | $382,000 | 6,638 |
Average Assets, year-to-date | $41,277,000 | 6,626 |
Average Assets, quarterly | $42,051,000 | 6,616 |
Volatile liabilities | $2,922,000 | 5,458 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,073,000 | 4,230 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,216 |
Tier 2 risk-based capital | $336,000 | 6,151 |
Total risk weighted assets | $30,600,000 | 6,283 |
Total unused commitments | $8,073,000 | 4,231 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $41,451,000 | 6,697 |
Cash and due from depository institutions | $5,788,000 | 6,284 |
Interest-bearing balances | $4,705,000 | 4,264 |
Securities | $11,553,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,841,000 | 6,561 |
Loan loss allowance | $358,000 | 6,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $180,000 | 6,801 |
Other real estate owned | $230,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $859,000 | 6,433 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,451,000 | 6,697 |
Total liabilities | $36,028,000 | 6,697 |
Total deposits | $35,946,000 | 6,652 |
Interest-bearing deposits | $24,500,000 | 6,850 |
Deposits held in domestic offices | $35,946,000 | 6,650 |
% insured | 89.93% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $82,000 | 7,018 |
Total equity capital | $5,423,000 | 6,392 |
Total bank equity capital | $5,423,000 | 6,392 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $1,423,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $612,000 | 4,321 |
Earning assets | $39,099,000 | 6,640 |
Long-term assets (5+ years) | $398,000 | 6,669 |
Average Assets, year-to-date | $40,933,500 | 6,696 |
Average Assets, quarterly | $40,690,000 | 6,712 |
Volatile liabilities | $963,000 | 6,517 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,897,000 | 4,058 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,291 |
Tier 2 risk-based capital | $340,000 | 6,188 |
Total risk weighted assets | $27,204,000 | 6,504 |
Total unused commitments | $8,897,000 | 4,062 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $39,929,000 | 6,805 |
Cash and due from depository institutions | $6,616,000 | 6,364 |
Interest-bearing balances | $5,960,000 | 3,745 |
Securities | $9,744,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,450,000 | 6,643 |
Loan loss allowance | $370,000 | 6,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $188,000 | 6,853 |
Other real estate owned | $230,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $701,000 | 6,741 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,929,000 | 6,805 |
Total liabilities | $34,615,000 | 6,794 |
Total deposits | $34,537,000 | 6,751 |
Interest-bearing deposits | $24,188,000 | 6,919 |
Deposits held in domestic offices | $34,537,000 | 6,749 |
% insured | 92.10% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $78,000 | 7,053 |
Total equity capital | $5,314,000 | 6,459 |
Total bank equity capital | $5,314,000 | 6,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $1,314,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $450,000 | 5,169 |
Earning assets | $38,154,000 | 6,731 |
Long-term assets (5+ years) | $400,000 | 6,713 |
Average Assets, year-to-date | $40,761,000 | 6,761 |
Average Assets, quarterly | $40,167,500 | 6,788 |
Volatile liabilities | $976,000 | 6,578 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,434,000 | 3,788 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,375 |
Tier 2 risk-based capital | $331,000 | 6,265 |
Total risk weighted assets | $26,496,000 | 6,596 |
Total unused commitments | $10,434,000 | 3,791 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $40,406,000 | 6,826 |
Cash and due from depository institutions | $6,204,000 | 6,417 |
Interest-bearing balances | $5,500,000 | 3,987 |
Securities | $10,272,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,862,000 | 6,657 |
Loan loss allowance | $368,000 | 6,404 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $177,000 | 6,946 |
Other real estate owned | $230,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $661,000 | 6,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,406,000 | 6,826 |
Total liabilities | $35,132,000 | 6,831 |
Total deposits | $35,080,000 | 6,789 |
Interest-bearing deposits | $25,638,000 | 6,924 |
Deposits held in domestic offices | $35,080,000 | 6,787 |
% insured | 91.67% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $52,000 | 7,281 |
Total equity capital | $5,274,000 | 6,477 |
Total bank equity capital | $5,274,000 | 6,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $1,774,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $38,634,000 | 6,755 |
Long-term assets (5+ years) | $423,000 | 6,752 |
Average Assets, year-to-date | $41,177,000 | 6,794 |
Average Assets, quarterly | $41,177,000 | 6,794 |
Volatile liabilities | $977,000 | 6,613 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,763,000 | 3,796 |
Tier 1 (core) risk-based capital | $5,257,000 | 6,433 |
Tier 2 risk-based capital | $336,000 | 6,294 |
Total risk weighted assets | $26,939,000 | 6,626 |
Total unused commitments | $10,763,000 | 3,797 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $41,948,000 | 6,822 |
Cash and due from depository institutions | $879,000 | 6,483 |
Interest-bearing balances | $300,000 | 6,189 |
Securities | $12,765,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,033,000 | 6,531 |
Loan loss allowance | $369,000 | 6,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $187,000 | 6,992 |
Other real estate owned | $230,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $854,000 | 6,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,948,000 | 6,822 |
Total liabilities | $36,610,000 | 6,824 |
Total deposits | $36,555,000 | 6,768 |
Interest-bearing deposits | $25,392,000 | 6,960 |
Deposits held in domestic offices | $36,555,000 | 6,766 |
% insured | 87.90% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $55,000 | 7,331 |
Total equity capital | $5,338,000 | 6,498 |
Total bank equity capital | $5,338,000 | 6,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $1,838,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,264 |
Earning assets | $40,098,000 | 6,741 |
Long-term assets (5+ years) | $425,000 | 6,816 |
Average Assets, year-to-date | $41,111,000 | 6,822 |
Average Assets, quarterly | $41,506,000 | 6,831 |
Volatile liabilities | $2,971,000 | 7,249 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,284,000 | 4,777 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,456 |
Tier 2 risk-based capital | $360,000 | 6,263 |
Total risk weighted assets | $30,760,000 | 6,526 |
Total unused commitments | $6,284,000 | 4,778 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $41,064,000 | 6,927 |
Cash and due from depository institutions | $2,166,000 | 6,560 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $12,937,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,633,000 | 6,772 |
Loan loss allowance | $373,000 | 6,509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,070 |
Other real estate owned | $230,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $905,000 | 6,743 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,064,000 | 6,927 |
Total liabilities | $35,823,000 | 6,912 |
Total deposits | $35,730,000 | 6,851 |
Interest-bearing deposits | $25,276,000 | 7,037 |
Deposits held in domestic offices | $35,730,000 | 6,850 |
% insured | 87.38% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $93,000 | 7,284 |
Total equity capital | $5,241,000 | 6,677 |
Total bank equity capital | $5,241,000 | 6,677 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $2,241,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 789 |
Income earned, not collected on loans | $692,000 | 4,323 |
Earning assets | $38,570,000 | 6,867 |
Long-term assets (5+ years) | $547,000 | 6,877 |
Average Assets, year-to-date | $40,901,750 | 6,908 |
Average Assets, quarterly | $40,671,000 | 6,932 |
Volatile liabilities | $3,161,000 | 7,310 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,989,000 | 4,429 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,586 |
Tier 2 risk-based capital | $358,000 | 6,333 |
Total risk weighted assets | $28,599,000 | 6,712 |
Total unused commitments | $7,989,000 | 4,432 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $40,278,000 | 6,997 |
Cash and due from depository institutions | $2,514,000 | 6,609 |
Interest-bearing balances | $1,750,000 | 4,974 |
Securities | $11,717,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,869,000 | 6,811 |
Loan loss allowance | $385,000 | 6,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $206,000 | 7,105 |
Other real estate owned | $230,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $742,000 | 7,031 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,278,000 | 6,997 |
Total liabilities | $35,165,000 | 6,977 |
Total deposits | $35,075,000 | 6,915 |
Interest-bearing deposits | $25,988,000 | 7,050 |
Deposits held in domestic offices | $35,075,000 | 6,915 |
% insured | 88.60% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $90,000 | 7,315 |
Total equity capital | $5,113,000 | 6,744 |
Total bank equity capital | $5,113,000 | 6,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $2,113,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $518,000 | 5,090 |
Earning assets | $38,336,000 | 6,924 |
Long-term assets (5+ years) | $551,000 | 6,932 |
Average Assets, year-to-date | $40,847,670 | 6,967 |
Average Assets, quarterly | $40,300,000 | 6,986 |
Volatile liabilities | $3,149,000 | 7,360 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,317,000 | 4,399 |
Tier 1 (core) risk-based capital | $5,063,000 | 6,674 |
Tier 2 risk-based capital | $357,000 | 6,392 |
Total risk weighted assets | $28,542,000 | 6,765 |
Total unused commitments | $8,317,000 | 4,403 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $40,322,000 | 7,079 |
Cash and due from depository institutions | $4,206,000 | 6,672 |
Interest-bearing balances | $3,250,000 | 4,302 |
Securities | $11,585,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $23,380,000 | 6,950 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $220,000 | 7,165 |
Other real estate owned | $230,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $701,000 | 7,199 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,322,000 | 7,079 |
Total liabilities | $35,278,000 | 7,070 |
Total deposits | $35,214,000 | 7,003 |
Interest-bearing deposits | $26,130,000 | 7,150 |
Deposits held in domestic offices | $35,214,000 | 7,001 |
% insured | 88.13% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 5,308 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 7,613 |
Total equity capital | $5,044,000 | 6,823 |
Total bank equity capital | $5,044,000 | 6,823 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $2,044,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 758 |
Income earned, not collected on loans | $467,000 | 5,429 |
Earning assets | $38,215,000 | 7,016 |
Long-term assets (5+ years) | $1,129,000 | 6,892 |
Average Assets, year-to-date | $41,132,500 | 7,053 |
Average Assets, quarterly | $41,132,500 | 7,053 |
Volatile liabilities | $3,135,000 | 7,468 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,753,000 | 4,203 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,760 |
Tier 2 risk-based capital | $342,000 | 6,514 |
Total risk weighted assets | $27,280,000 | 6,900 |
Total unused commitments | $9,753,000 | 4,208 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $41,943,000 | 7,075 |
Cash and due from depository institutions | $2,123,000 | 6,734 |
Interest-bearing balances | $750,000 | 5,346 |
Securities | $12,937,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,841,000 | 6,890 |
Loan loss allowance | $395,000 | 6,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $233,000 | 7,189 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $809,000 | 7,140 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,943,000 | 7,075 |
Total liabilities | $36,661,000 | 7,064 |
Total deposits | $36,575,000 | 6,982 |
Interest-bearing deposits | $25,157,000 | 7,229 |
Deposits held in domestic offices | $36,575,000 | 6,982 |
% insured | 82.58% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000 | 5,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 7,581 |
Total equity capital | $5,282,000 | 6,788 |
Total bank equity capital | $5,282,000 | 6,787 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $2,282,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $564,000 | 5,074 |
Earning assets | $39,528,000 | 7,003 |
Long-term assets (5+ years) | $1,211,000 | 6,912 |
Average Assets, year-to-date | $40,008,400 | 7,092 |
Average Assets, quarterly | $41,173,000 | 7,079 |
Volatile liabilities | $2,707,000 | 7,597 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,695,000 | 5,244 |
Tier 1 (core) risk-based capital | $5,216,000 | 6,727 |
Tier 2 risk-based capital | $369,000 | 6,439 |
Total risk weighted assets | $29,484,000 | 6,866 |
Total unused commitments | $5,695,000 | 5,246 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $40,403,000 | 7,157 |
Cash and due from depository institutions | $857,000 | 6,810 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $12,550,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,006 |
Net loans & leases | $24,109,000 | 7,038 |
Loan loss allowance | $402,000 | 6,562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $237,000 | 7,271 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $700,000 | 7,082 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,403,000 | 7,157 |
Total liabilities | $35,216,000 | 7,144 |
Total deposits | $35,088,000 | 7,058 |
Interest-bearing deposits | $25,685,000 | 7,239 |
Deposits held in domestic offices | $35,088,000 | 7,058 |
% insured | 83.82% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,518 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 7,437 |
Total equity capital | $5,187,000 | 6,935 |
Total bank equity capital | $5,187,000 | 6,934 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $2,187,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $624,000 | 4,968 |
Earning assets | $38,859,000 | 7,072 |
Long-term assets (5+ years) | $1,211,000 | 6,988 |
Average Assets, year-to-date | $39,524,750 | 7,174 |
Average Assets, quarterly | $39,449,000 | 7,183 |
Volatile liabilities | $3,345,000 | 7,542 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,689,000 | 5,070 |
Tier 1 (core) risk-based capital | $5,087,000 | 6,871 |
Tier 2 risk-based capital | $347,000 | 6,584 |
Total risk weighted assets | $27,682,000 | 7,003 |
Total unused commitments | $6,689,000 | 5,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $38,495,000 | 7,292 |
Cash and due from depository institutions | $483,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,884,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
Net loans & leases | $22,993,000 | 7,157 |
Loan loss allowance | $418,000 | 6,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $251,000 | 7,323 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $584,000 | 7,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,495,000 | 7,292 |
Total liabilities | $33,389,000 | 7,284 |
Total deposits | $33,238,000 | 7,193 |
Interest-bearing deposits | $25,192,000 | 7,333 |
Deposits held in domestic offices | $33,238,000 | 7,192 |
% insured | 78.63% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000 | 5,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,434 |
Total equity capital | $5,106,000 | 6,995 |
Total bank equity capital | $5,106,000 | 6,995 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $2,106,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $508,000 | 5,484 |
Earning assets | $37,177,000 | 7,189 |
Long-term assets (5+ years) | $588,000 | 7,191 |
Average Assets, year-to-date | $39,232,000 | 7,247 |
Average Assets, quarterly | $38,413,000 | 7,290 |
Volatile liabilities | $3,638,000 | 7,523 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,237,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,944 |
Tier 2 risk-based capital | $330,000 | 6,664 |
Total risk weighted assets | $26,325,000 | 7,136 |
Total unused commitments | $8,237,000 | 4,774 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $38,331,000 | 7,340 |
Cash and due from depository institutions | $845,000 | 6,921 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $12,242,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
Net loans & leases | $22,041,000 | 7,226 |
Loan loss allowance | $419,000 | 6,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $260,000 | 7,358 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $643,000 | 7,244 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,331,000 | 7,340 |
Total liabilities | $33,264,000 | 7,319 |
Total deposits | $33,152,000 | 7,228 |
Interest-bearing deposits | $25,076,000 | 7,371 |
Deposits held in domestic offices | $33,152,000 | 7,228 |
% insured | 77.03% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000 | 5,641 |
Subordinated debt | $0 | 271 |
All other liabilities | $101,000 | 7,675 |
Total equity capital | $5,067,000 | 7,081 |
Total bank equity capital | $5,067,000 | 7,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $2,067,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 925 |
Income earned, not collected on loans | $567,000 | 5,188 |
Earning assets | $36,833,000 | 7,233 |
Long-term assets (5+ years) | $715,000 | 7,211 |
Average Assets, year-to-date | $39,600,500 | 7,270 |
Average Assets, quarterly | $39,600,500 | 7,270 |
Volatile liabilities | $3,636,000 | 7,565 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,823,000 | 4,733 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,036 |
Tier 2 risk-based capital | $321,000 | 6,739 |
Total risk weighted assets | $25,564,000 | 7,204 |
Total unused commitments | $8,823,000 | 4,734 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $40,870,000 | 7,254 |
Cash and due from depository institutions | $1,113,000 | 6,975 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $13,695,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $25,007,000 | 7,102 |
Loan loss allowance | $425,000 | 6,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $270,000 | 7,383 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $685,000 | 7,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,870,000 | 7,254 |
Total liabilities | $35,664,000 | 7,228 |
Total deposits | $35,457,000 | 7,117 |
Interest-bearing deposits | $25,065,000 | 7,347 |
Deposits held in domestic offices | $35,457,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,000 | 5,757 |
Subordinated debt | $0 | 278 |
All other liabilities | $125,000 | 7,567 |
Total equity capital | $5,206,000 | 7,081 |
Total bank equity capital | $5,206,000 | 7,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $2,206,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 5,188 |
Earning assets | $39,052,000 | 7,174 |
Long-term assets (5+ years) | $1,460,000 | 7,030 |
Average Assets, year-to-date | $37,931,000 | 7,304 |
Average Assets, quarterly | $39,748,500 | 7,282 |
Volatile liabilities | $3,001,000 | 7,727 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,106,000 | 5,472 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,047 |
Tier 2 risk-based capital | $357,000 | 6,588 |
Total risk weighted assets | $28,500,000 | 7,077 |
Total unused commitments | $6,106,000 | 5,475 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $38,627,000 | 7,363 |
Cash and due from depository institutions | $931,000 | 7,027 |
Interest-bearing balances | $484,000 | 3,720 |
Securities | $12,152,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $23,024,000 | 7,242 |
Loan loss allowance | $438,000 | 6,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $252,000 | 7,502 |
Other real estate owned | $15,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $753,000 | 7,205 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,627,000 | 7,363 |
Total liabilities | $33,523,000 | 7,327 |
Total deposits | $33,317,000 | 7,224 |
Interest-bearing deposits | $24,038,000 | 7,423 |
Deposits held in domestic offices | $33,317,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,000 | 5,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,417 |
Total equity capital | $5,104,000 | 7,168 |
Total bank equity capital | $5,104,000 | 7,168 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $2,104,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $677,000 | 5,050 |
Earning assets | $37,160,000 | 7,267 |
Long-term assets (5+ years) | $1,070,000 | 7,154 |
Average Assets, year-to-date | $37,196,250 | 7,371 |
Average Assets, quarterly | $38,004,000 | 7,367 |
Volatile liabilities | $3,117,000 | 7,735 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,729,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,021,000 | 7,148 |
Tier 2 risk-based capital | $332,000 | 6,679 |
Total risk weighted assets | $26,523,000 | 7,200 |
Total unused commitments | $6,729,000 | 5,431 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $37,381,000 | 7,457 |
Cash and due from depository institutions | $651,000 | 7,092 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $11,148,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,890 |
Net loans & leases | $21,225,000 | 7,367 |
Loan loss allowance | $441,000 | 6,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $262,000 | 7,532 |
Other real estate owned | $15,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $590,000 | 7,528 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,381,000 | 7,457 |
Total liabilities | $32,432,000 | 7,405 |
Total deposits | $32,212,000 | 7,309 |
Interest-bearing deposits | $23,768,000 | 7,488 |
Deposits held in domestic offices | $32,212,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,000 | 5,726 |
Subordinated debt | $0 | 257 |
All other liabilities | $189,000 | 7,261 |
Total equity capital | $4,949,000 | 7,243 |
Total bank equity capital | $4,949,000 | 7,243 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $2,449,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $514,000 | 5,803 |
Earning assets | $35,963,000 | 7,353 |
Long-term assets (5+ years) | $1,077,000 | 7,205 |
Average Assets, year-to-date | $36,719,330 | 7,438 |
Average Assets, quarterly | $36,652,000 | 7,465 |
Volatile liabilities | $2,855,000 | 7,836 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,596,000 | 5,298 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,241 |
Tier 2 risk-based capital | $311,000 | 6,814 |
Total risk weighted assets | $24,791,000 | 7,327 |
Total unused commitments | $7,596,000 | 5,299 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $35,923,000 | 7,528 |
Cash and due from depository institutions | $670,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,332,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
Net loans & leases | $19,539,000 | 7,451 |
Loan loss allowance | $442,000 | 6,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $275,000 | 7,526 |
Other real estate owned | $15,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $692,000 | 7,257 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,923,000 | 7,528 |
Total liabilities | $30,959,000 | 7,476 |
Total deposits | $30,799,000 | 7,365 |
Interest-bearing deposits | $23,640,000 | 7,486 |
Deposits held in domestic offices | $30,799,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000 | 5,562 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,791 |
Total equity capital | $4,964,000 | 7,300 |
Total bank equity capital | $4,964,000 | 7,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $2,464,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $616,000 | 5,230 |
Earning assets | $34,271,000 | 7,460 |
Long-term assets (5+ years) | $1,221,000 | 7,173 |
Average Assets, year-to-date | $36,388,500 | 7,472 |
Average Assets, quarterly | $36,388,500 | 7,472 |
Volatile liabilities | $3,039,000 | 7,797 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,968,000 | 5,047 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,277 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $23,205,000 | 7,406 |
Total unused commitments | $8,968,000 | 5,048 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $36,854,000 | 7,479 |
Cash and due from depository institutions | $838,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,431,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $22,506,000 | 7,289 |
Loan loss allowance | $427,000 | 6,341 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $290,000 | 7,511 |
Other real estate owned | $15,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $774,000 | 7,166 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,854,000 | 7,479 |
Total liabilities | $31,765,000 | 7,437 |
Total deposits | $30,836,000 | 7,380 |
Interest-bearing deposits | $22,942,000 | 7,519 |
Deposits held in domestic offices | $30,836,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $66,000 | 5,446 |
Subordinated debt | $0 | 248 |
All other liabilities | $163,000 | 7,611 |
Total equity capital | $5,089,000 | 7,247 |
Total bank equity capital | $5,089,000 | 7,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $2,589,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $698,000 | 5,111 |
Earning assets | $34,937,000 | 7,413 |
Long-term assets (5+ years) | $2,492,000 | 6,668 |
Average Assets, year-to-date | $35,697,200 | 7,438 |
Average Assets, quarterly | $36,203,500 | 7,468 |
Volatile liabilities | $3,290,000 | 7,736 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,720,000 | 5,809 |
Tier 1 (core) risk-based capital | $5,006,000 | 7,206 |
Tier 2 risk-based capital | $325,000 | 6,726 |
Total risk weighted assets | $25,905,000 | 7,246 |
Total unused commitments | $5,720,000 | 5,809 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $35,553,000 | 7,522 |
Cash and due from depository institutions | $1,028,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,002,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $20,907,000 | 7,393 |
Loan loss allowance | $441,000 | 6,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $222,000 | 7,742 |
Other real estate owned | $25,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $869,000 | 7,063 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,553,000 | 7,522 |
Total liabilities | $30,599,000 | 7,479 |
Total deposits | $30,315,000 | 7,385 |
Interest-bearing deposits | $22,720,000 | 7,551 |
Deposits held in domestic offices | $30,315,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,000 | 5,465 |
Subordinated debt | $0 | 244 |
All other liabilities | $213,000 | 7,390 |
Total equity capital | $4,954,000 | 7,291 |
Total bank equity capital | $4,954,000 | 7,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $2,454,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $793,000 | 4,995 |
Earning assets | $33,409,000 | 7,478 |
Long-term assets (5+ years) | $669,000 | 7,311 |
Average Assets, year-to-date | $35,408,000 | 7,474 |
Average Assets, quarterly | $35,092,000 | 7,518 |
Volatile liabilities | $2,766,000 | 7,908 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,604,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,267 |
Tier 2 risk-based capital | $306,000 | 6,875 |
Total risk weighted assets | $24,364,000 | 7,354 |
Total unused commitments | $4,604,000 | 6,191 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $34,631,000 | 7,596 |
Cash and due from depository institutions | $651,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,842,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,162 |
Net loans & leases | $20,152,000 | 7,463 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $214,000 | 7,810 |
Other real estate owned | $25,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $647,000 | 7,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,631,000 | 7,596 |
Total liabilities | $29,868,000 | 7,553 |
Total deposits | $29,558,000 | 7,475 |
Interest-bearing deposits | $22,972,000 | 7,557 |
Deposits held in domestic offices | $29,558,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $81,000 | 5,382 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 7,173 |
Total equity capital | $4,763,000 | 7,346 |
Total bank equity capital | $4,763,000 | 7,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $2,263,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $571,000 | 5,758 |
Earning assets | $33,094,000 | 7,522 |
Long-term assets (5+ years) | $570,000 | 7,393 |
Average Assets, year-to-date | $35,359,670 | 7,528 |
Average Assets, quarterly | $34,553,000 | 7,585 |
Volatile liabilities | $3,094,000 | 7,830 |
Insider loans | $0 | 7,685 |
FHLB advances | $81,000 | 4,998 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,257,000 | 5,691 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,339 |
Tier 2 risk-based capital | $295,000 | 6,969 |
Total risk weighted assets | $23,443,000 | 7,438 |
Total unused commitments | $6,257,000 | 5,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $34,475,000 | 7,627 |
Cash and due from depository institutions | $893,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,212,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,157 |
Net loans & leases | $19,099,000 | 7,526 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $226,000 | 7,775 |
Other real estate owned | $25,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $665,000 | 7,431 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,475,000 | 7,627 |
Total liabilities | $29,745,000 | 7,592 |
Total deposits | $29,549,000 | 7,494 |
Interest-bearing deposits | $23,456,000 | 7,558 |
Deposits held in domestic offices | $29,549,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,000 | 5,395 |
Subordinated debt | $0 | 262 |
All other liabilities | $157,000 | 7,705 |
Total equity capital | $4,730,000 | 7,383 |
Total bank equity capital | $4,730,000 | 7,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,050,000 | 5,600 |
Undivided profits | $2,480,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $32,666,000 | 7,560 |
Long-term assets (5+ years) | $265,000 | 7,519 |
Average Assets, year-to-date | $35,724,000 | 7,547 |
Average Assets, quarterly | $35,724,000 | 7,547 |
Volatile liabilities | $3,089,000 | 7,802 |
Insider loans | $0 | 7,710 |
FHLB advances | $39,000 | 4,999 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,705,000 | 5,607 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,365 |
Tier 2 risk-based capital | $285,000 | 7,032 |
Total risk weighted assets | $22,643,000 | 7,495 |
Total unused commitments | $6,705,000 | 5,608 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,973,000 | 7,509 |
Cash and due from depository institutions | $1,009,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,950,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $22,032,000 | 7,354 |
Loan loss allowance | $460,000 | 6,241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $236,000 | 7,764 |
Other real estate owned | $25,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $721,000 | 7,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,973,000 | 7,509 |
Total liabilities | $32,099,000 | 7,484 |
Total deposits | $31,926,000 | 7,375 |
Interest-bearing deposits | $23,645,000 | 7,547 |
Deposits held in domestic offices | $31,926,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000 | 5,550 |
Subordinated debt | $0 | 264 |
All other liabilities | $137,000 | 7,828 |
Total equity capital | $4,874,000 | 7,304 |
Total bank equity capital | $4,874,000 | 7,304 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,050,000 | 5,588 |
Undivided profits | $2,624,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $645,000 | 5,404 |
Earning assets | $34,982,000 | 7,441 |
Long-term assets (5+ years) | $1,613,000 | 6,940 |
Average Assets, year-to-date | $35,356,800 | 7,502 |
Average Assets, quarterly | $36,128,500 | 7,515 |
Volatile liabilities | $2,496,000 | 8,047 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,356,000 | 6,257 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,298 |
Tier 2 risk-based capital | $321,000 | 6,814 |
Total risk weighted assets | $25,576,000 | 7,292 |
Total unused commitments | $4,356,000 | 6,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $35,284,000 | 7,602 |
Cash and due from depository institutions | $746,000 | 7,102 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $9,602,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
Net loans & leases | $21,921,000 | 7,400 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $251,000 | 7,773 |
Other real estate owned | $89,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $875,000 | 7,072 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,284,000 | 7,602 |
Total liabilities | $30,453,000 | 7,598 |
Total deposits | $30,150,000 | 7,485 |
Interest-bearing deposits | $22,894,000 | 7,605 |
Deposits held in domestic offices | $30,150,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,000 | 5,705 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $4,831,000 | 7,347 |
Total bank equity capital | $4,831,000 | 7,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,050,000 | 5,595 |
Undivided profits | $2,581,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $799,000 | 4,723 |
Earning assets | $33,418,000 | 7,529 |
Long-term assets (5+ years) | $1,253,000 | 7,128 |
Average Assets, year-to-date | $34,952,750 | 7,570 |
Average Assets, quarterly | $34,637,500 | 7,607 |
Volatile liabilities | $3,683,000 | 7,771 |
Insider loans | $0 | 7,800 |
FHLB advances | $93,000 | 5,286 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,287,000 | 6,335 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,361 |
Tier 2 risk-based capital | $318,000 | 6,861 |
Total risk weighted assets | $25,334,000 | 7,348 |
Total unused commitments | $4,287,000 | 6,335 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $33,991,000 | 7,674 |
Cash and due from depository institutions | $1,031,000 | 7,105 |
Interest-bearing balances | $240,000 | 3,875 |
Securities | $9,088,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,739 |
Net loans & leases | $21,027,000 | 7,471 |
Loan loss allowance | $456,000 | 6,297 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $230,000 | 7,864 |
Other real estate owned | $89,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $636,000 | 7,571 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,991,000 | 7,674 |
Total liabilities | $29,368,000 | 7,664 |
Total deposits | $29,193,000 | 7,552 |
Interest-bearing deposits | $22,987,000 | 7,630 |
Deposits held in domestic offices | $29,193,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000 | 5,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,417 |
Total equity capital | $4,623,000 | 7,394 |
Total bank equity capital | $4,623,000 | 7,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $2,623,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $560,000 | 5,548 |
Earning assets | $32,245,000 | 7,616 |
Long-term assets (5+ years) | $527,000 | 7,490 |
Average Assets, year-to-date | $34,842,330 | 7,615 |
Average Assets, quarterly | $33,649,500 | 7,679 |
Volatile liabilities | $2,673,000 | 8,063 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,951,000 | 6,162 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,408 |
Tier 2 risk-based capital | $304,000 | 6,933 |
Total risk weighted assets | $24,139,000 | 7,432 |
Total unused commitments | $4,951,000 | 6,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $33,308,000 | 7,715 |
Cash and due from depository institutions | $898,000 | 7,119 |
Interest-bearing balances | $242,000 | 3,992 |
Securities | $9,453,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,157 |
Net loans & leases | $19,991,000 | 7,511 |
Loan loss allowance | $456,000 | 6,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $229,000 | 7,865 |
Other real estate owned | $50,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $537,000 | 7,746 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,308,000 | 7,715 |
Total liabilities | $28,725,000 | 7,710 |
Total deposits | $28,599,000 | 7,612 |
Interest-bearing deposits | $21,995,000 | 7,721 |
Deposits held in domestic offices | $28,599,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $123,000 | 7,791 |
Total equity capital | $4,583,000 | 7,402 |
Total bank equity capital | $4,583,000 | 7,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $2,583,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $461,000 | 5,943 |
Earning assets | $31,836,000 | 7,638 |
Long-term assets (5+ years) | $272,000 | 7,620 |
Average Assets, year-to-date | $35,268,000 | 7,609 |
Average Assets, quarterly | $35,268,000 | 7,609 |
Volatile liabilities | $2,707,000 | 7,986 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,057,000 | 5,778 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,399 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $22,927,000 | 7,520 |
Total unused commitments | $6,057,000 | 5,778 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $37,228,000 | 7,550 |
Cash and due from depository institutions | $1,614,000 | 7,138 |
Interest-bearing balances | $338,000 | 3,709 |
Securities | $13,160,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
Net loans & leases | $20,234,000 | 7,546 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $236,000 | 7,865 |
Other real estate owned | $50,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,228,000 | 7,550 |
Total liabilities | $32,519,000 | 7,538 |
Total deposits | $32,384,000 | 7,420 |
Interest-bearing deposits | $22,457,000 | 7,708 |
Deposits held in domestic offices | $32,384,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000 | 5,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,132 |
Total equity capital | $4,709,000 | 7,342 |
Total bank equity capital | $4,709,000 | 7,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $2,709,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $558,000 | 5,413 |
Earning assets | $35,032,000 | 7,484 |
Long-term assets (5+ years) | $1,333,000 | 7,128 |
Average Assets, year-to-date | $35,883,600 | 7,556 |
Average Assets, quarterly | $36,025,500 | 7,586 |
Volatile liabilities | $2,806,000 | 7,982 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,227,000 | 6,328 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,325 |
Tier 2 risk-based capital | $302,000 | 6,992 |
Total risk weighted assets | $23,993,000 | 7,473 |
Total unused commitments | $4,227,000 | 6,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $34,823,000 | 7,687 |
Cash and due from depository institutions | $1,033,000 | 7,168 |
Interest-bearing balances | $437,000 | 3,589 |
Securities | $12,327,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,452,000 | 7,564 |
Loan loss allowance | $449,000 | 6,351 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $237,000 | 7,876 |
Other real estate owned | $54,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $720,000 | 7,336 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,823,000 | 7,687 |
Total liabilities | $30,251,000 | 7,688 |
Total deposits | $29,842,000 | 7,582 |
Interest-bearing deposits | $23,146,000 | 7,670 |
Deposits held in domestic offices | $29,842,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,494 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $93,000 | 5,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,525 |
Total equity capital | $4,572,000 | 7,448 |
Total bank equity capital | $4,572,000 | 7,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $2,572,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $644,000 | 4,894 |
Earning assets | $33,216,000 | 7,605 |
Long-term assets (5+ years) | $399,000 | 7,641 |
Average Assets, year-to-date | $35,547,500 | 7,596 |
Average Assets, quarterly | $34,774,500 | 7,670 |
Volatile liabilities | $4,014,000 | 7,650 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,416,000 | 6,202 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,392 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $23,792,000 | 7,489 |
Total unused commitments | $4,416,000 | 6,202 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $34,726,000 | 7,680 |
Cash and due from depository institutions | $965,000 | 7,190 |
Interest-bearing balances | $437,000 | 3,517 |
Securities | $12,642,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $19,253,000 | 7,610 |
Loan loss allowance | $450,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $239,000 | 7,863 |
Other real estate owned | $54,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $573,000 | 7,632 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,726,000 | 7,680 |
Total liabilities | $30,304,000 | 7,666 |
Total deposits | $30,121,000 | 7,556 |
Interest-bearing deposits | $23,349,000 | 7,684 |
Deposits held in domestic offices | $30,121,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000 | 5,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,543 |
Total equity capital | $4,422,000 | 7,473 |
Total bank equity capital | $4,422,000 | 7,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $2,422,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $497,000 | 5,481 |
Earning assets | $33,332,000 | 7,583 |
Long-term assets (5+ years) | $401,000 | 7,664 |
Average Assets, year-to-date | $35,789,000 | 7,586 |
Average Assets, quarterly | $34,686,000 | 7,662 |
Volatile liabilities | $3,073,000 | 7,863 |
Insider loans | $0 | 7,951 |
FHLB advances | $38,000 | 5,347 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,207,000 | 5,949 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,419 |
Tier 2 risk-based capital | $286,000 | 7,108 |
Total risk weighted assets | $22,758,000 | 7,548 |
Total unused commitments | $5,207,000 | 5,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,646,000 | 7,733 |
Cash and due from depository institutions | $1,100,000 | 7,208 |
Interest-bearing balances | $540,000 | 3,342 |
Securities | $12,692,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $17,219,000 | 7,809 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $219,000 | 7,972 |
Other real estate owned | $54,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $462,000 | 7,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,646,000 | 7,733 |
Total liabilities | $30,251,000 | 7,721 |
Total deposits | $30,151,000 | 7,612 |
Interest-bearing deposits | $23,423,000 | 7,747 |
Deposits held in domestic offices | $30,151,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000 | 5,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,152 |
Total equity capital | $4,395,000 | 7,495 |
Total bank equity capital | $4,395,000 | 7,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $2,395,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $386,000 | 6,168 |
Earning assets | $33,351,000 | 7,626 |
Long-term assets (5+ years) | $408,000 | 7,728 |
Average Assets, year-to-date | $36,320,500 | 7,643 |
Average Assets, quarterly | $36,320,500 | 7,643 |
Volatile liabilities | $3,120,000 | 7,870 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,038,000 | 5,342 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,440 |
Tier 2 risk-based capital | $264,000 | 7,295 |
Total risk weighted assets | $20,937,000 | 7,709 |
Total unused commitments | $7,038,000 | 5,343 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,995,000 | 7,593 |
Cash and due from depository institutions | $1,690,000 | 7,213 |
Interest-bearing balances | $607,000 | 3,259 |
Securities | $13,866,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,652 |
Net loans & leases | $19,226,000 | 7,680 |
Loan loss allowance | $450,000 | 6,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $232,000 | 7,956 |
Other real estate owned | $54,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $577,000 | 7,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,995,000 | 7,593 |
Total liabilities | $33,513,000 | 7,569 |
Total deposits | $33,287,000 | 7,458 |
Interest-bearing deposits | $24,670,000 | 7,666 |
Deposits held in domestic offices | $33,287,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $158,000 | 5,585 |
Subordinated debt | $0 | 272 |
All other liabilities | $68,000 | 8,309 |
Total equity capital | $4,482,000 | 7,496 |
Total bank equity capital | $4,482,000 | 7,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $2,732,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $501,000 | 5,336 |
Earning assets | $36,049,000 | 7,494 |
Long-term assets (5+ years) | $358,000 | 7,810 |
Average Assets, year-to-date | $37,091,200 | 7,549 |
Average Assets, quarterly | $37,288,500 | 7,607 |
Volatile liabilities | $3,493,000 | 7,723 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,174,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,409 |
Tier 2 risk-based capital | $294,000 | 7,089 |
Total risk weighted assets | $23,340,000 | 7,531 |
Total unused commitments | $5,174,000 | 5,832 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $36,582,000 | 7,670 |
Cash and due from depository institutions | $1,693,000 | 7,238 |
Interest-bearing balances | $1,057,000 | 2,797 |
Securities | $14,600,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
Net loans & leases | $18,497,000 | 7,770 |
Loan loss allowance | $383,000 | 6,806 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $244,000 | 7,915 |
Other real estate owned | $187,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $661,000 | 7,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,582,000 | 7,670 |
Total liabilities | $32,123,000 | 7,655 |
Total deposits | $31,914,000 | 7,522 |
Interest-bearing deposits | $25,590,000 | 7,608 |
Deposits held in domestic offices | $31,914,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $79,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,816 |
Total equity capital | $4,459,000 | 7,535 |
Total bank equity capital | $4,459,000 | 7,535 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $2,709,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $585,000 | 4,934 |
Earning assets | $34,854,000 | 7,568 |
Long-term assets (5+ years) | $609,000 | 7,732 |
Average Assets, year-to-date | $36,865,250 | 7,603 |
Average Assets, quarterly | $36,324,500 | 7,667 |
Volatile liabilities | $4,349,000 | 7,492 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,949,000 | 5,883 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,454 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $22,575,000 | 7,598 |
Total unused commitments | $4,949,000 | 5,887 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $36,067,000 | 7,736 |
Cash and due from depository institutions | $1,747,000 | 7,300 |
Interest-bearing balances | $1,253,000 | 2,607 |
Securities | $14,986,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
Net loans & leases | $18,084,000 | 7,817 |
Loan loss allowance | $469,000 | 6,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,921 |
Other real estate owned | $188,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $559,000 | 7,745 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,067,000 | 7,736 |
Total liabilities | $31,746,000 | 7,713 |
Total deposits | $31,485,000 | 7,596 |
Interest-bearing deposits | $25,408,000 | 7,674 |
Deposits held in domestic offices | $31,485,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $129,000 | 5,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $132,000 | 7,605 |
Total equity capital | $4,321,000 | 7,567 |
Total bank equity capital | $4,321,000 | 7,567 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $2,571,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $483,000 | 5,392 |
Earning assets | $34,573,000 | 7,619 |
Long-term assets (5+ years) | $613,000 | 7,782 |
Average Assets, year-to-date | $36,959,670 | 7,653 |
Average Assets, quarterly | $36,190,000 | 7,716 |
Volatile liabilities | $4,107,000 | 7,564 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,150,000 | 5,846 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,500 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $22,106,000 | 7,663 |
Total unused commitments | $5,150,000 | 5,849 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $36,313,000 | 7,737 |
Cash and due from depository institutions | $1,882,000 | 7,302 |
Interest-bearing balances | $1,259,000 | 2,817 |
Securities | $14,882,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $17,082,000 | 7,889 |
Loan loss allowance | $469,000 | 6,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $239,000 | 7,999 |
Other real estate owned | $15,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $563,000 | 7,686 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,313,000 | 7,737 |
Total liabilities | $31,972,000 | 7,723 |
Total deposits | $31,795,000 | 7,621 |
Interest-bearing deposits | $25,840,000 | 7,682 |
Deposits held in domestic offices | $31,795,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $82,000 | 5,612 |
Subordinated debt | $0 | 287 |
All other liabilities | $95,000 | 8,196 |
Total equity capital | $4,341,000 | 7,612 |
Total bank equity capital | $4,341,000 | 7,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $2,591,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 913 |
Income earned, not collected on loans | $487,000 | 5,282 |
Earning assets | $34,873,000 | 7,632 |
Long-term assets (5+ years) | $392,000 | 7,913 |
Average Assets, year-to-date | $37,406,000 | 7,670 |
Average Assets, quarterly | $37,406,000 | 7,670 |
Volatile liabilities | $3,697,000 | 7,670 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,663,000 | 5,274 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,534 |
Tier 2 risk-based capital | $266,000 | 7,323 |
Total risk weighted assets | $21,079,000 | 7,755 |
Total unused commitments | $6,663,000 | 5,285 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $38,499,000 | 7,643 |
Cash and due from depository institutions | $1,865,000 | 7,346 |
Interest-bearing balances | $1,064,000 | 2,864 |
Securities | $14,724,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
Net loans & leases | $18,898,000 | 7,761 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $237,000 | 8,056 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $675,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,499,000 | 7,643 |
Total liabilities | $34,083,000 | 7,627 |
Total deposits | $33,804,000 | 7,494 |
Interest-bearing deposits | $26,246,000 | 7,659 |
Deposits held in domestic offices | $33,804,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $191,000 | 5,447 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $4,416,000 | 7,556 |
Total bank equity capital | $4,416,000 | 7,556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $2,666,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $599,000 | 4,705 |
Earning assets | $36,786,000 | 7,511 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $37,293,400 | 7,654 |
Average Assets, quarterly | $37,866,500 | 7,667 |
Volatile liabilities | $3,786,000 | 7,671 |
Insider loans | $13,000 | 8,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,175,000 | 5,679 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,476 |
Tier 2 risk-based capital | $289,000 | 7,171 |
Total risk weighted assets | $22,985,000 | 7,605 |
Total unused commitments | $5,175,000 | 5,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $37,234,000 | 7,750 |
Cash and due from depository institutions | $1,872,000 | 7,387 |
Interest-bearing balances | $1,152,000 | 2,926 |
Securities | $13,324,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
Net loans & leases | $19,650,000 | 7,729 |
Loan loss allowance | $468,000 | 6,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $243,000 | 8,082 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $820,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,234,000 | 7,750 |
Total liabilities | $32,838,000 | 7,730 |
Total deposits | $32,638,000 | 7,603 |
Interest-bearing deposits | $26,560,000 | 7,682 |
Deposits held in domestic offices | $32,638,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,000 | 5,641 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,722 |
Total equity capital | $4,396,000 | 7,586 |
Total bank equity capital | $4,396,000 | 7,586 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $2,646,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $744,000 | 4,107 |
Earning assets | $35,451,000 | 7,636 |
Long-term assets (5+ years) | $50,000 | 8,181 |
Average Assets, year-to-date | $36,992,000 | 7,706 |
Average Assets, quarterly | $36,786,000 | 7,757 |
Volatile liabilities | $3,741,000 | 7,733 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,519,000 | 6,435 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,518 |
Tier 2 risk-based capital | $295,000 | 7,166 |
Total risk weighted assets | $23,465,000 | 7,625 |
Total unused commitments | $3,519,000 | 6,442 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $36,338,000 | 7,815 |
Cash and due from depository institutions | $1,900,000 | 7,417 |
Interest-bearing balances | $1,228,000 | 3,007 |
Securities | $13,032,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,833 |
Net loans & leases | $19,514,000 | 7,762 |
Loan loss allowance | $502,000 | 6,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $254,000 | 8,068 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $668,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,338,000 | 7,815 |
Total liabilities | $32,054,000 | 7,794 |
Total deposits | $31,787,000 | 7,684 |
Interest-bearing deposits | $26,006,000 | 7,754 |
Deposits held in domestic offices | $31,787,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,000 | 5,637 |
Subordinated debt | $0 | 266 |
All other liabilities | $181,000 | 7,578 |
Total equity capital | $4,284,000 | 7,664 |
Total bank equity capital | $4,284,000 | 7,664 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $2,534,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $592,000 | 4,781 |
Earning assets | $34,744,000 | 7,705 |
Long-term assets (5+ years) | $50,000 | 8,202 |
Average Assets, year-to-date | $36,911,330 | 7,752 |
Average Assets, quarterly | $36,729,500 | 7,775 |
Volatile liabilities | $3,905,000 | 7,674 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,796,000 | 6,308 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,589 |
Tier 2 risk-based capital | $292,000 | 7,192 |
Total risk weighted assets | $23,111,000 | 7,655 |
Total unused commitments | $3,796,000 | 6,319 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $37,121,000 | 7,794 |
Cash and due from depository institutions | $1,974,000 | 7,403 |
Interest-bearing balances | $1,231,000 | 2,981 |
Securities | $12,819,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $18,250,000 | 7,877 |
Loan loss allowance | $506,000 | 5,966 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $262,000 | 8,055 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $616,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,121,000 | 7,794 |
Total liabilities | $32,921,000 | 7,768 |
Total deposits | $32,742,000 | 7,633 |
Interest-bearing deposits | $26,815,000 | 7,718 |
Deposits held in domestic offices | $32,742,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000 | 5,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,839 |
Total equity capital | $4,200,000 | 7,688 |
Total bank equity capital | $4,200,000 | 7,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $2,450,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 809 |
Income earned, not collected on loans | $540,000 | 5,088 |
Earning assets | $35,500,000 | 7,661 |
Long-term assets (5+ years) | $92,000 | 8,214 |
Average Assets, year-to-date | $37,198,000 | 7,767 |
Average Assets, quarterly | $37,198,000 | 7,767 |
Volatile liabilities | $4,166,000 | 7,584 |
Insider loans | $17,000 | 8,162 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,334,000 | 5,545 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,620 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $22,156,000 | 7,742 |
Total unused commitments | $5,334,000 | 5,555 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,275,000 | 7,798 |
Cash and due from depository institutions | $2,099,000 | 7,402 |
Interest-bearing balances | $1,232,000 | 2,885 |
Securities | $12,751,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $19,626,000 | 7,815 |
Loan loss allowance | $594,000 | 5,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $271,000 | 8,058 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $828,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,275,000 | 7,798 |
Total liabilities | $33,009,000 | 7,777 |
Total deposits | $32,668,000 | 7,647 |
Interest-bearing deposits | $26,371,000 | 7,753 |
Deposits held in domestic offices | $32,668,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $191,000 | 5,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 8,061 |
Total equity capital | $4,266,000 | 7,650 |
Total bank equity capital | $4,266,000 | 7,650 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $2,516,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
Income earned, not collected on loans | $752,000 | 4,122 |
Earning assets | $35,309,000 | 7,679 |
Long-term assets (5+ years) | $328,000 | 8,114 |
Average Assets, year-to-date | $37,007,200 | 7,685 |
Average Assets, quarterly | $37,315,500 | 7,756 |
Volatile liabilities | $4,328,000 | 7,568 |
Insider loans | $79,000 | 7,701 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,404,000 | 6,331 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,588 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $23,475,000 | 7,669 |
Total unused commitments | $3,404,000 | 6,333 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $37,877,000 | 7,766 |
Cash and due from depository institutions | $1,586,000 | 7,525 |
Interest-bearing balances | $389,000 | 3,916 |
Securities | $14,571,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $19,252,000 | 7,917 |
Loan loss allowance | $605,000 | 5,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $267,000 | 8,223 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $901,000 | 6,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,877,000 | 7,766 |
Total liabilities | $33,698,000 | 7,757 |
Total deposits | $33,409,000 | 7,608 |
Interest-bearing deposits | $26,147,000 | 7,818 |
Deposits held in domestic offices | $33,409,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,000 | 5,501 |
Subordinated debt | $0 | 241 |
All other liabilities | $233,000 | 7,571 |
Total equity capital | $4,179,000 | 7,665 |
Total bank equity capital | $4,179,000 | 7,665 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,679,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $845,000 | 4,023 |
Earning assets | $35,512,000 | 7,682 |
Long-term assets (5+ years) | $738,000 | 8,029 |
Average Assets, year-to-date | $35,576,400 | 7,773 |
Average Assets, quarterly | $36,458,000 | 7,829 |
Volatile liabilities | $3,619,000 | 7,983 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,853,000 | 6,083 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,584 |
Tier 2 risk-based capital | $294,000 | 7,147 |
Total risk weighted assets | $23,210,000 | 7,753 |
Total unused commitments | $3,853,000 | 6,088 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $35,370,000 | 7,944 |
Cash and due from depository institutions | $1,084,000 | 7,642 |
Interest-bearing balances | $286,000 | 3,568 |
Securities | $12,094,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $19,316,000 | 7,982 |
Loan loss allowance | $621,000 | 4,981 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $266,000 | 8,459 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $860,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,370,000 | 7,944 |
Total liabilities | $31,500,000 | 7,911 |
Total deposits | $30,849,000 | 7,797 |
Interest-bearing deposits | $24,642,000 | 7,952 |
Deposits held in domestic offices | $30,849,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $281,000 | 5,207 |
Subordinated debt | $0 | 239 |
All other liabilities | $370,000 | 6,709 |
Total equity capital | $3,870,000 | 7,937 |
Total bank equity capital | $3,870,000 | 7,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $2,470,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $623,000 | 4,341 |
Earning assets | $33,446,000 | 7,840 |
Long-term assets (5+ years) | $1,248,000 | 7,795 |
Average Assets, year-to-date | $36,180,400 | 7,719 |
Average Assets, quarterly | $35,358,000 | 7,887 |
Volatile liabilities | $3,246,000 | 8,248 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,876,000 | 5,975 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,865 |
Tier 2 risk-based capital | $282,410 | 7,205 |
Total risk weighted assets | $22,254,210 | 7,865 |
Total unused commitments | $3,876,000 | 5,978 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $37,822,000 | 7,837 |
Cash and due from depository institutions | $2,176,000 | 7,887 |
Interest-bearing balances | $1,345,000 | 2,118 |
Securities | $11,679,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
Net loans & leases | $18,989,000 | 8,106 |
Loan loss allowance | $751,000 | 4,311 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 8,670 |
Other real estate owned | $84,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $813,000 | 6,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,822,000 | 7,837 |
Total liabilities | $34,189,000 | 7,787 |
Total deposits | $32,770,000 | 7,734 |
Interest-bearing deposits | $26,999,000 | 7,829 |
Deposits held in domestic offices | $32,770,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $889,000 | 4,692 |
Subordinated debt | $0 | 242 |
All other liabilities | $530,000 | 5,156 |
Total equity capital | $3,633,000 | 8,118 |
Total bank equity capital | $3,633,000 | 8,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,233,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $596,000 | 3,918 |
Earning assets | $35,813,000 | 7,715 |
Long-term assets (5+ years) | $1,094,000 | 8,218 |
Average Assets, year-to-date | $35,774,400 | 7,856 |
Average Assets, quarterly | $36,175,000 | 7,931 |
Volatile liabilities | $5,950,000 | 6,878 |
Insider loans | $46,000 | 8,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,334,000 | 5,289 |
Tier 1 (core) risk-based capital | $3,754,000 | 8,053 |
Tier 2 risk-based capital | $283,380 | 7,193 |
Total risk weighted assets | $22,202,980 | 7,926 |
Total unused commitments | $5,334,000 | 5,292 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $36,673,000 | 8,051 |
Cash and due from depository institutions | $1,305,000 | 8,043 |
Interest-bearing balances | $282,000 | 4,045 |
Securities | $11,689,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $19,802,000 | 8,022 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $307,000 | 8,661 |
Other real estate owned | $86,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $884,000 | 6,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,673,000 | 8,051 |
Total liabilities | $32,834,000 | 8,019 |
Total deposits | $31,668,000 | 7,975 |
Interest-bearing deposits | $25,331,000 | 8,149 |
Deposits held in domestic offices | $31,668,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $615,000 | 4,075 |
Subordinated debt | $0 | 255 |
All other liabilities | $551,000 | 5,428 |
Total equity capital | $3,839,000 | 8,057 |
Total bank equity capital | $3,839,000 | 8,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $2,539,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 963 |
Income earned, not collected on loans | $722,000 | 3,229 |
Earning assets | $34,373,000 | 7,963 |
Long-term assets (5+ years) | $1,096,000 | 8,336 |
Average Assets, year-to-date | $35,425,600 | 7,972 |
Average Assets, quarterly | $35,668,500 | 8,070 |
Volatile liabilities | $4,475,000 | 7,322 |
Insider loans | $54,000 | 8,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,170,000 | 5,253 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,937 |
Tier 2 risk-based capital | $284,830 | 7,184 |
Total risk weighted assets | $22,570,530 | 7,850 |
Total unused commitments | $5,170,000 | 5,263 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $36,066,000 | 8,276 |
Cash and due from depository institutions | $1,139,000 | 8,124 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $11,239,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $21,079,000 | 8,095 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $263,000 | 9,147 |
Other real estate owned | $140,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $906,000 | 6,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,066,000 | 8,276 |
Total liabilities | $32,305,000 | 8,234 |
Total deposits | $31,196,000 | 8,202 |
Interest-bearing deposits | $25,816,000 | 8,293 |
Deposits held in domestic offices | $31,196,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $549,000 | 3,967 |
Subordinated debt | $0 | 260 |
All other liabilities | $560,000 | 5,479 |
Total equity capital | $3,761,000 | 8,249 |
Total bank equity capital | $3,761,000 | 8,249 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $2,461,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,221 |
Income earned, not collected on loans | $693,000 | 3,400 |
Earning assets | $33,808,000 | 8,189 |
Long-term assets (5+ years) | $355,000 | 9,173 |
Average Assets, year-to-date | $35,242,000 | 8,200 |
Average Assets, quarterly | $36,041,500 | 8,229 |
Volatile liabilities | $3,748,000 | 7,939 |
Insider loans | $34,000 | 9,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,841,000 | 5,282 |
Tier 1 (core) risk-based capital | $3,766,000 | 8,142 |
Tier 2 risk-based capital | $294,450 | 7,128 |
Total risk weighted assets | $23,350,450 | 7,905 |
Total unused commitments | $4,841,000 | 5,287 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $35,045,000 | 8,676 |
Cash and due from depository institutions | $1,393,000 | 8,534 |
Interest-bearing balances | $189,000 | 4,144 |
Securities | $11,583,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $19,958,000 | 8,453 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $297,000 | 9,252 |
Other real estate owned | $147,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $767,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,045,000 | 8,676 |
Total liabilities | $31,374,000 | 8,652 |
Total deposits | $30,361,000 | 8,616 |
Interest-bearing deposits | $25,178,000 | 8,708 |
Deposits held in domestic offices | $30,361,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $431,000 | 4,056 |
Subordinated debt | $0 | 298 |
All other liabilities | $582,000 | 5,371 |
Total equity capital | $3,671,000 | 8,508 |
Total bank equity capital | $3,671,000 | 8,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $2,371,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 933 |
Income earned, not collected on loans | $586,000 | 3,944 |
Earning assets | $32,630,000 | 8,595 |
Long-term assets (5+ years) | $125,000 | 9,777 |
Average Assets, year-to-date | $33,779,800 | 8,640 |
Average Assets, quarterly | $35,059,500 | 8,610 |
Volatile liabilities | $3,115,000 | 8,469 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,605,000 | 5,312 |
Tier 1 (core) risk-based capital | $3,681,000 | 8,410 |
Tier 2 risk-based capital | $279,680 | 7,511 |
Total risk weighted assets | $22,161,880 | 8,260 |
Total unused commitments | $4,605,000 | 5,321 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,898,000 | 9,058 |
Cash and due from depository institutions | $944,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,725,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $18,387,000 | 8,912 |
Loan loss allowance | $498,000 | 6,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $299,000 | 9,551 |
Other real estate owned | $297,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $946,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,898,000 | 9,058 |
Total liabilities | $30,328,000 | 9,046 |
Total deposits | $29,539,000 | 8,996 |
Interest-bearing deposits | $24,453,000 | 9,098 |
Deposits held in domestic offices | $29,539,000 | 8,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $176,000 | 4,094 |
Subordinated debt | $0 | 337 |
All other liabilities | $613,000 | 5,387 |
Total equity capital | $3,570,000 | 8,821 |
Total bank equity capital | $3,570,000 | 8,821 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $2,270,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 778 |
Income earned, not collected on loans | $678,000 | 3,495 |
Earning assets | $31,412,000 | 9,005 |
Long-term assets (5+ years) | $118,000 | 10,189 |
Average Assets, year-to-date | $32,846,600 | 9,018 |
Average Assets, quarterly | $33,434,000 | 9,055 |
Volatile liabilities | $2,193,000 | 9,416 |
Insider loans | $43,000 | 10,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,430,000 | 6,000 |
Tier 1 (core) risk-based capital | $3,586,000 | 8,693 |
Tier 2 risk-based capital | $265,810 | 7,815 |
Total risk weighted assets | $21,032,710 | 8,609 |
Total unused commitments | $3,430,000 | 6,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,610,000 | 9,321 |
Cash and due from depository institutions | $1,468,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,815,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $17,376,000 | 9,300 |
Loan loss allowance | $496,000 | 6,229 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $304,000 | 9,826 |
Other real estate owned | $309,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $838,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,610,000 | 9,321 |
Total liabilities | $30,452,000 | 9,281 |
Total deposits | $29,850,000 | 9,191 |
Interest-bearing deposits | $25,469,000 | 9,168 |
Deposits held in domestic offices | $29,850,000 | 9,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $106,000 | 4,762 |
Subordinated debt | $0 | 372 |
All other liabilities | $496,000 | 5,243 |
Total equity capital | $3,158,000 | 9,267 |
Total bank equity capital | $3,158,000 | 9,267 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,858,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 724 |
Income earned, not collected on loans | $560,000 | 3,756 |
Earning assets | $30,691,000 | 9,289 |
Long-term assets (5+ years) | $511,000 | 10,135 |
Average Assets, year-to-date | $32,979,000 | 9,303 |
Average Assets, quarterly | $33,451,000 | 9,315 |
Volatile liabilities | $2,328,000 | 9,266 |
Insider loans | $48,000 | 10,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,634,000 | 5,811 |
Tier 1 (core) risk-based capital | $3,222,000 | 9,270 |
Tier 2 risk-based capital | $253,850 | 8,194 |
Total risk weighted assets | $20,065,850 | 8,966 |
Total unused commitments | $3,634,000 | 5,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $33,421,000 | 9,692 |
Cash and due from depository institutions | $1,268,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,643,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
Net loans & leases | $16,581,000 | 9,607 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $307,000 | 10,140 |
Other real estate owned | $317,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $680,000 | 7,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,421,000 | 9,692 |
Total liabilities | $29,820,000 | 9,741 |
Total deposits | $29,219,000 | 9,666 |
Interest-bearing deposits | $24,976,000 | 9,651 |
Deposits held in domestic offices | $29,219,000 | 9,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $230,000 | 3,960 |
Subordinated debt | $0 | 413 |
All other liabilities | $371,000 | 6,622 |
Total equity capital | $3,601,000 | 8,910 |
Total bank equity capital | $3,601,000 | 8,910 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $2,301,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $454,000 | 4,123 |
Earning assets | $30,849,000 | 9,638 |
Long-term assets (5+ years) | $889,000 | 10,107 |
Average Assets, year-to-date | $32,715,800 | 9,651 |
Average Assets, quarterly | $32,962,000 | 9,711 |
Volatile liabilities | $1,980,000 | 9,728 |
Insider loans | $46,000 | 10,715 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,601,000 | 8,832 |
Tier 2 risk-based capital | $240,580 | 8,543 |
Total risk weighted assets | $19,226,080 | 9,338 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,697,000 | 10,013 |
Cash and due from depository institutions | $1,523,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,008,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 8,538 |
Net loans & leases | $16,066,000 | 9,896 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $326,000 | 10,287 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $719,000 | 7,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,697,000 | 10,013 |
Total liabilities | $29,224,000 | 10,089 |
Total deposits | $28,648,000 | 10,031 |
Interest-bearing deposits | $24,867,000 | 9,948 |
Deposits held in domestic offices | $28,648,000 | 10,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $236,000 | 3,774 |
Subordinated debt | $0 | 482 |
All other liabilities | $340,000 | 7,602 |
Total equity capital | $3,473,000 | 8,979 |
Total bank equity capital | $3,473,000 | 8,979 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,273,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $458,000 | 4,446 |
Earning assets | $30,129,000 | 9,926 |
Long-term assets (5+ years) | $610,000 | 10,840 |
Average Assets, year-to-date | $32,680,800 | 9,867 |
Average Assets, quarterly | $32,443,500 | 10,002 |
Volatile liabilities | $1,713,000 | 10,431 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,473,000 | 8,901 |
Tier 2 risk-based capital | $230,620 | 8,799 |
Total risk weighted assets | $18,405,420 | 9,711 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |