Home > Farmers and Merchants State Bank of Neola, Iowa > Assets and Liabilities
Farmers and Merchants State Bank of Neola, Iowa, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $60,477,000 | 4,691 |
Cash and due from depository institutions | $14,631,000 | 4,785 |
Interest-bearing balances | $11,480,000 | 2,481 |
Securities | $17,063,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $4,947,000 | 781 |
Net loans & leases | $23,154,000 | 4,915 |
Loan loss allowance | $156,000 | 5,089 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $164,000 | 4,963 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $518,000 | 5,019 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,477,000 | 4,691 |
Total liabilities | $53,520,000 | 4,652 |
Total deposits | $53,419,000 | 4,605 |
Interest-bearing deposits | $40,949,000 | 4,598 |
Deposits held in domestic offices | $53,419,000 | 4,605 |
% insured | 85.17% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $101,000 | 4,948 |
Total equity capital | $6,957,000 | 4,755 |
Total bank equity capital | $6,957,000 | 4,755 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $700,000 | 4,487 |
Undivided profits | $5,957,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $358,000 | 4,451 |
Earning assets | $56,644,000 | 4,674 |
Long-term assets (5+ years) | $10,483,000 | 4,502 |
Average Assets, year-to-date | $60,993,670 | 4,675 |
Average Assets, quarterly | $60,666,500 | 4,687 |
Volatile liabilities | $1,498,000 | 4,711 |
Insider loans | $657,000 | 3,342 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,461,000 | 4,511 |
Tier 1 (core) risk-based capital | $6,927,000 | 4,736 |
Tier 2 risk-based capital | $156,000 | 5,063 |
Total risk weighted assets | $26,906,000 | 4,892 |
Total unused commitments | $3,461,000 | 4,511 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $60,856,000 | 4,730 |
Cash and due from depository institutions | $15,280,000 | 4,825 |
Interest-bearing balances | $11,878,000 | 2,521 |
Securities | $19,001,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 1,471 |
Net loans & leases | $24,145,000 | 4,922 |
Loan loss allowance | $166,000 | 5,128 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $170,000 | 4,997 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $539,000 | 5,055 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $60,857,000 | 4,730 |
Total liabilities | $54,169,000 | 4,695 |
Total deposits | $54,100,000 | 4,657 |
Interest-bearing deposits | $42,042,000 | 4,626 |
Deposits held in domestic offices | $54,100,000 | 4,657 |
% insured | 86.10% | 1,723 |
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 | $69,000 | 5,099 |
Total equity capital | $6,688,000 | 4,808 |
Total bank equity capital | $6,688,000 | 4,808 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $700,000 | 4,531 |
Undivided profits | $5,688,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $458,000 | 4,118 |
Earning assets | $56,745,000 | 4,728 |
Long-term assets (5+ years) | $12,236,000 | 4,456 |
Average Assets, year-to-date | $61,252,000 | 4,721 |
Average Assets, quarterly | $61,252,000 | 4,721 |
Volatile liabilities | $2,053,000 | 4,583 |
Insider loans | $849,000 | 3,114 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,581,000 | 4,564 |
Tier 1 (core) risk-based capital | $6,785,000 | 4,787 |
Tier 2 risk-based capital | $166,000 | 5,103 |
Total risk weighted assets | $28,174,000 | 4,902 |
Total unused commitments | $3,581,000 | 4,564 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $61,648,000 | 4,749 |
Cash and due from depository institutions | $12,670,000 | 4,870 |
Interest-bearing balances | $9,374,000 | 2,607 |
Securities | $19,105,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 751 |
Net loans & leases | $24,922,000 | 4,946 |
Loan loss allowance | $166,000 | 5,169 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $176,000 | 5,018 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $514,000 | 5,123 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,649,000 | 4,749 |
Total liabilities | $55,309,000 | 4,707 |
Total deposits | $55,175,000 | 4,659 |
Interest-bearing deposits | $42,641,000 | 4,640 |
Deposits held in domestic offices | $55,175,000 | 4,659 |
% insured | 83.04% | 2,337 |
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 | $134,000 | 4,761 |
Total equity capital | $6,340,000 | 4,863 |
Total bank equity capital | $6,340,000 | 4,863 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $700,000 | 4,566 |
Undivided profits | $5,340,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $423,000 | 4,281 |
Earning assets | $57,662,000 | 4,734 |
Long-term assets (5+ years) | $11,791,000 | 4,523 |
Average Assets, year-to-date | $61,844,000 | 4,724 |
Average Assets, quarterly | $60,286,500 | 4,765 |
Volatile liabilities | $1,741,000 | 4,719 |
Insider loans | $963,000 | 3,023 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,360,000 | 4,585 |
Tier 1 (core) risk-based capital | $6,603,000 | 4,835 |
Tier 2 risk-based capital | $166,000 | 5,146 |
Total risk weighted assets | $29,404,000 | 4,916 |
Total unused commitments | $3,360,000 | 4,585 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $58,925,000 | 4,833 |
Cash and due from depository institutions | $10,888,000 | 4,698 |
Interest-bearing balances | $7,056,000 | 2,990 |
Securities | $19,770,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 924 |
Net loans & leases | $24,977,000 | 5,005 |
Loan loss allowance | $161,000 | 5,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $182,000 | 5,072 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $606,000 | 5,123 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,926,000 | 4,833 |
Total liabilities | $52,352,000 | 4,805 |
Total deposits | $52,257,000 | 4,753 |
Interest-bearing deposits | $40,605,000 | 4,736 |
Deposits held in domestic offices | $52,257,000 | 4,753 |
% insured | 86.47% | 1,726 |
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 | $95,000 | 5,110 |
Total equity capital | $6,574,000 | 4,874 |
Total bank equity capital | $6,574,000 | 4,874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $700,000 | 4,626 |
Undivided profits | $5,574,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $508,000 | 4,093 |
Earning assets | $54,305,000 | 4,830 |
Long-term assets (5+ years) | $13,189,000 | 4,505 |
Average Assets, year-to-date | $61,893,000 | 4,772 |
Average Assets, quarterly | $61,193,500 | 4,788 |
Volatile liabilities | $1,737,000 | 4,796 |
Insider loans | $1,016,000 | 2,956 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,655,000 | 4,749 |
Tier 1 (core) risk-based capital | $6,969,000 | 4,846 |
Tier 2 risk-based capital | $161,000 | 5,221 |
Total risk weighted assets | $30,174,000 | 4,946 |
Total unused commitments | $2,655,000 | 4,749 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $63,462,000 | 4,799 |
Cash and due from depository institutions | $14,741,000 | 4,760 |
Interest-bearing balances | $11,047,000 | 2,336 |
Securities | $20,352,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 753 |
Net loans & leases | $23,965,000 | 5,083 |
Loan loss allowance | $160,000 | 5,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $187,000 | 5,133 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $460,000 | 5,286 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $63,461,000 | 4,799 |
Total liabilities | $56,968,000 | 4,764 |
Total deposits | $56,888,000 | 4,702 |
Interest-bearing deposits | $44,525,000 | 4,667 |
Deposits held in domestic offices | $56,888,000 | 4,702 |
% insured | 82.48% | 2,654 |
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 | $80,000 | 5,175 |
Total equity capital | $6,493,000 | 4,935 |
Total bank equity capital | $6,493,000 | 4,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $700,000 | 4,679 |
Undivided profits | $5,493,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $365,000 | 4,495 |
Earning assets | $59,121,000 | 4,781 |
Long-term assets (5+ years) | $13,110,000 | 4,562 |
Average Assets, year-to-date | $62,882,330 | 4,804 |
Average Assets, quarterly | $62,960,500 | 4,808 |
Volatile liabilities | $1,725,000 | 4,799 |
Insider loans | $667,000 | 3,438 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,843,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,822,000 | 4,903 |
Tier 2 risk-based capital | $160,000 | 5,280 |
Total risk weighted assets | $27,116,000 | 5,084 |
Total unused commitments | $3,843,000 | 4,604 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $62,459,000 | 4,888 |
Cash and due from depository institutions | $18,464,000 | 4,873 |
Interest-bearing balances | $14,082,000 | 2,184 |
Securities | $19,963,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,273 |
Net loans & leases | $23,323,000 | 5,145 |
Loan loss allowance | $163,000 | 5,360 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $193,000 | 5,169 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $443,000 | 5,345 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,459,000 | 4,888 |
Total liabilities | $56,058,000 | 4,846 |
Total deposits | $56,005,000 | 4,791 |
Interest-bearing deposits | $42,722,000 | 4,786 |
Deposits held in domestic offices | $56,005,000 | 4,791 |
% insured | 84.39% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $53,000 | 5,338 |
Total equity capital | $6,401,000 | 4,992 |
Total bank equity capital | $6,401,000 | 4,992 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $700,000 | 4,732 |
Undivided profits | $5,401,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $347,000 | 4,540 |
Earning assets | $57,441,000 | 4,885 |
Long-term assets (5+ years) | $13,606,000 | 4,600 |
Average Assets, year-to-date | $62,592,500 | 4,880 |
Average Assets, quarterly | $62,592,500 | 4,880 |
Volatile liabilities | $1,721,000 | 4,798 |
Insider loans | $772,000 | 3,312 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,130,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,708,000 | 4,956 |
Tier 2 risk-based capital | $163,000 | 5,330 |
Total risk weighted assets | $28,298,000 | 5,095 |
Total unused commitments | $4,130,000 | 4,605 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $62,726,000 | 4,923 |
Cash and due from depository institutions | $13,321,000 | 4,933 |
Interest-bearing balances | $9,993,000 | 2,596 |
Securities | $19,911,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 592 |
Net loans & leases | $23,574,000 | 5,205 |
Loan loss allowance | $169,000 | 5,413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $199,000 | 5,217 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $466,000 | 5,401 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,726,000 | 4,923 |
Total liabilities | $56,331,000 | 4,893 |
Total deposits | $56,222,000 | 4,838 |
Interest-bearing deposits | $44,142,000 | 4,797 |
Deposits held in domestic offices | $56,222,000 | 4,838 |
% insured | 83.51% | 2,481 |
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 | $109,000 | 5,027 |
Total equity capital | $6,395,000 | 5,061 |
Total bank equity capital | $6,395,000 | 5,061 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $700,000 | 4,784 |
Undivided profits | $5,395,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $375,000 | 4,553 |
Earning assets | $58,733,000 | 4,907 |
Long-term assets (5+ years) | $14,464,000 | 4,623 |
Average Assets, year-to-date | $61,824,800 | 4,927 |
Average Assets, quarterly | $62,163,000 | 4,929 |
Volatile liabilities | $1,716,000 | 4,899 |
Insider loans | $784,000 | 3,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,886,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,021,000 | 5,111 |
Tier 2 risk-based capital | $169,000 | 5,385 |
Total risk weighted assets | $29,550,000 | 5,128 |
Total unused commitments | $2,886,000 | 4,853 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $61,600,000 | 4,990 |
Cash and due from depository institutions | $14,417,000 | 4,990 |
Interest-bearing balances | $10,735,000 | 2,467 |
Securities | $19,801,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 721 |
Net loans & leases | $22,866,000 | 5,288 |
Loan loss allowance | $176,000 | 5,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $210,000 | 5,259 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $525,000 | 5,407 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,600,000 | 4,990 |
Total liabilities | $55,147,000 | 4,946 |
Total deposits | $55,067,000 | 4,884 |
Interest-bearing deposits | $41,861,000 | 4,899 |
Deposits held in domestic offices | $55,067,000 | 4,884 |
% insured | 84.73% | 2,336 |
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 | $80,000 | 5,414 |
Total equity capital | $6,453,000 | 5,113 |
Total bank equity capital | $6,453,000 | 5,113 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $700,000 | 4,836 |
Undivided profits | $5,453,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $444,000 | 4,344 |
Earning assets | $57,183,000 | 4,985 |
Long-term assets (5+ years) | $14,435,000 | 4,678 |
Average Assets, year-to-date | $61,599,500 | 4,985 |
Average Assets, quarterly | $61,715,000 | 4,988 |
Volatile liabilities | $1,716,000 | 4,962 |
Insider loans | $785,000 | 3,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,627,000 | 4,967 |
Tier 1 (core) risk-based capital | $6,175,000 | 5,138 |
Tier 2 risk-based capital | $176,000 | 5,421 |
Total risk weighted assets | $28,805,000 | 5,195 |
Total unused commitments | $2,627,000 | 4,967 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $61,830,000 | 5,018 |
Cash and due from depository institutions | $13,472,000 | 5,029 |
Interest-bearing balances | $9,393,000 | 2,690 |
Securities | $19,370,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $5,913,000 | 520 |
Net loans & leases | $22,430,000 | 5,337 |
Loan loss allowance | $176,000 | 5,502 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $212,000 | 5,299 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $433,000 | 5,504 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $61,830,000 | 5,018 |
Total liabilities | $55,457,000 | 4,981 |
Total deposits | $55,386,000 | 4,920 |
Interest-bearing deposits | $43,044,000 | 4,908 |
Deposits held in domestic offices | $55,386,000 | 4,920 |
% insured | 82.88% | 2,861 |
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 | $71,000 | 5,448 |
Total equity capital | $6,373,000 | 5,153 |
Total bank equity capital | $6,373,000 | 5,153 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $700,000 | 4,879 |
Undivided profits | $5,373,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $350,000 | 4,604 |
Earning assets | $57,106,000 | 5,021 |
Long-term assets (5+ years) | $13,968,000 | 4,758 |
Average Assets, year-to-date | $61,599,330 | 5,028 |
Average Assets, quarterly | $61,369,000 | 5,026 |
Volatile liabilities | $1,711,000 | 4,901 |
Insider loans | $844,000 | 3,338 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,437,000 | 5,055 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,138 |
Tier 2 risk-based capital | $176,000 | 5,465 |
Total risk weighted assets | $28,616,000 | 5,240 |
Total unused commitments | $2,437,000 | 5,055 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $60,908,000 | 5,100 |
Cash and due from depository institutions | $18,098,000 | 5,081 |
Interest-bearing balances | $14,667,000 | 2,207 |
Securities | $19,209,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,930,000 | 5,354 |
Loan loss allowance | $176,000 | 5,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $214,000 | 5,356 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $457,000 | 5,540 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $60,908,000 | 5,100 |
Total liabilities | $54,718,000 | 5,064 |
Total deposits | $54,673,000 | 5,007 |
Interest-bearing deposits | $42,519,000 | 4,982 |
Deposits held in domestic offices | $54,673,000 | 5,007 |
% insured | 84.18% | 2,604 |
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 | $45,000 | 5,633 |
Total equity capital | $6,190,000 | 5,218 |
Total bank equity capital | $6,190,000 | 5,218 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $700,000 | 4,931 |
Undivided profits | $5,190,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $373,000 | 4,507 |
Earning assets | $56,806,000 | 5,086 |
Long-term assets (5+ years) | $15,495,000 | 4,700 |
Average Assets, year-to-date | $61,484,000 | 5,084 |
Average Assets, quarterly | $61,484,000 | 5,084 |
Volatile liabilities | $1,711,000 | 4,916 |
Insider loans | $848,000 | 3,348 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,739,000 | 5,049 |
Tier 1 (core) risk-based capital | $6,111,000 | 5,215 |
Tier 2 risk-based capital | $176,000 | 5,533 |
Total risk weighted assets | $27,645,000 | 5,310 |
Total unused commitments | $2,739,000 | 5,049 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $62,060,000 | 5,113 |
Cash and due from depository institutions | $16,226,000 | 5,048 |
Interest-bearing balances | $12,308,000 | 2,325 |
Securities | $18,572,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 820 |
Net loans & leases | $22,902,000 | 5,414 |
Loan loss allowance | $194,000 | 5,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $221,000 | 5,392 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $442,000 | 5,642 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,060,000 | 5,113 |
Total liabilities | $56,032,000 | 5,070 |
Total deposits | $55,922,000 | 5,012 |
Interest-bearing deposits | $42,434,000 | 5,018 |
Deposits held in domestic offices | $55,922,000 | 5,012 |
% insured | 81.74% | 3,168 |
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 | $110,000 | 5,208 |
Total equity capital | $6,028,000 | 5,272 |
Total bank equity capital | $6,028,000 | 5,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $700,000 | 4,980 |
Undivided profits | $5,028,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $354,000 | 4,703 |
Earning assets | $57,479,000 | 5,098 |
Long-term assets (5+ years) | $15,376,000 | 4,754 |
Average Assets, year-to-date | $63,019,400 | 5,075 |
Average Assets, quarterly | $61,683,500 | 5,113 |
Volatile liabilities | $1,706,000 | 4,993 |
Insider loans | $298,000 | 4,389 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,537,000 | 5,093 |
Tier 1 (core) risk-based capital | $5,747,000 | 5,317 |
Tier 2 risk-based capital | $194,000 | 5,542 |
Total risk weighted assets | $28,756,000 | 5,323 |
Total unused commitments | $2,537,000 | 5,093 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $61,307,000 | 5,162 |
Cash and due from depository institutions | $20,769,000 | 5,090 |
Interest-bearing balances | $15,586,000 | 2,036 |
Securities | $17,760,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $22,020,000 | 5,505 |
Loan loss allowance | $194,000 | 5,649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $232,000 | 5,417 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $526,000 | 5,590 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,307,000 | 5,162 |
Total liabilities | $55,032,000 | 5,123 |
Total deposits | $54,942,000 | 5,057 |
Interest-bearing deposits | $43,201,000 | 5,026 |
Deposits held in domestic offices | $54,942,000 | 5,057 |
% insured | 83.49% | 2,915 |
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 | $90,000 | 5,595 |
Total equity capital | $6,275,000 | 5,317 |
Total bank equity capital | $6,275,000 | 5,317 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $700,000 | 5,034 |
Undivided profits | $5,275,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $446,000 | 4,336 |
Earning assets | $55,366,000 | 5,191 |
Long-term assets (5+ years) | $15,292,000 | 4,792 |
Average Assets, year-to-date | $63,259,250 | 5,115 |
Average Assets, quarterly | $62,541,500 | 5,127 |
Volatile liabilities | $1,705,000 | 5,023 |
Insider loans | $305,000 | 4,417 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,092,000 | 5,257 |
Tier 1 (core) risk-based capital | $6,059,000 | 5,315 |
Tier 2 risk-based capital | $194,000 | 5,602 |
Total risk weighted assets | $27,535,000 | 5,409 |
Total unused commitments | $2,092,000 | 5,257 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $63,776,000 | 5,150 |
Cash and due from depository institutions | $21,655,000 | 5,165 |
Interest-bearing balances | $18,224,000 | 1,733 |
Securities | $18,334,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,117,000 | 5,524 |
Loan loss allowance | $194,000 | 5,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $237,000 | 5,475 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $433,000 | 5,736 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,777,000 | 5,150 |
Total liabilities | $57,518,000 | 5,100 |
Total deposits | $57,443,000 | 5,045 |
Interest-bearing deposits | $45,774,000 | 5,024 |
Deposits held in domestic offices | $57,443,000 | 5,045 |
% insured | 83.61% | 2,990 |
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 | $75,000 | 5,711 |
Total equity capital | $6,259,000 | 5,371 |
Total bank equity capital | $6,259,000 | 5,371 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $700,000 | 5,100 |
Undivided profits | $5,259,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $351,000 | 4,747 |
Earning assets | $59,675,000 | 5,125 |
Long-term assets (5+ years) | $15,924,000 | 4,808 |
Average Assets, year-to-date | $63,910,000 | 5,147 |
Average Assets, quarterly | $63,470,000 | 5,163 |
Volatile liabilities | $1,702,000 | 5,051 |
Insider loans | $300,000 | 4,486 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,149,000 | 5,310 |
Tier 1 (core) risk-based capital | $6,088,000 | 5,362 |
Tier 2 risk-based capital | $194,000 | 5,669 |
Total risk weighted assets | $25,269,000 | 5,554 |
Total unused commitments | $2,149,000 | 5,310 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $63,164,000 | 5,218 |
Cash and due from depository institutions | $22,815,000 | 5,194 |
Interest-bearing balances | $18,915,000 | 1,837 |
Securities | $16,832,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $22,854,000 | 5,573 |
Loan loss allowance | $194,000 | 5,778 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $249,000 | 5,514 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $414,000 | 5,809 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,164,000 | 5,218 |
Total liabilities | $57,111,000 | 5,164 |
Total deposits | $57,071,000 | 5,110 |
Interest-bearing deposits | $44,891,000 | 5,095 |
Deposits held in domestic offices | $57,071,000 | 5,110 |
% insured | 85.51% | 2,613 |
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 | $40,000 | 5,940 |
Total equity capital | $6,053,000 | 5,421 |
Total bank equity capital | $6,053,000 | 5,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $700,000 | 5,154 |
Undivided profits | $5,053,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $332,000 | 4,843 |
Earning assets | $58,601,000 | 5,196 |
Long-term assets (5+ years) | $16,398,000 | 4,813 |
Average Assets, year-to-date | $63,977,000 | 5,198 |
Average Assets, quarterly | $63,977,000 | 5,198 |
Volatile liabilities | $1,703,000 | 5,083 |
Insider loans | $291,000 | 4,539 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,615,000 | 5,519 |
Tier 1 (core) risk-based capital | $5,981,000 | 5,403 |
Tier 2 risk-based capital | $194,000 | 5,719 |
Total risk weighted assets | $25,546,000 | 5,586 |
Total unused commitments | $1,615,000 | 5,519 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $64,790,000 | 5,223 |
Cash and due from depository institutions | $22,223,000 | 5,229 |
Interest-bearing balances | $17,547,000 | 1,795 |
Securities | $17,979,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,916,000 | 5,583 |
Loan loss allowance | $194,000 | 5,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $261,000 | 5,561 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $411,000 | 5,893 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $64,789,000 | 5,223 |
Total liabilities | $58,855,000 | 5,168 |
Total deposits | $58,744,000 | 5,117 |
Interest-bearing deposits | $44,635,000 | 5,130 |
Deposits held in domestic offices | $58,744,000 | 5,117 |
% insured | 84.00% | 2,999 |
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 | $111,000 | 5,444 |
Total equity capital | $5,934,000 | 5,463 |
Total bank equity capital | $5,934,000 | 5,463 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $700,000 | 5,204 |
Undivided profits | $4,934,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $59,442,000 | 5,218 |
Long-term assets (5+ years) | $17,431,000 | 4,786 |
Average Assets, year-to-date | $62,690,600 | 5,250 |
Average Assets, quarterly | $62,431,500 | 5,272 |
Volatile liabilities | $2,149,000 | 4,965 |
Insider loans | $366,000 | 4,389 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,309,000 | 5,309 |
Tier 1 (core) risk-based capital | $5,805,000 | 5,474 |
Tier 2 risk-based capital | $194,000 | 5,759 |
Total risk weighted assets | $26,827,000 | 5,597 |
Total unused commitments | $2,309,000 | 5,309 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $60,073,000 | 5,381 |
Cash and due from depository institutions | $19,449,000 | 5,302 |
Interest-bearing balances | $15,411,000 | 1,975 |
Securities | $17,602,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,197,000 | 5,716 |
Loan loss allowance | $194,000 | 5,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $287,000 | 5,588 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $538,000 | 5,832 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,072,000 | 5,381 |
Total liabilities | $54,147,000 | 5,334 |
Total deposits | $54,068,000 | 5,260 |
Interest-bearing deposits | $42,220,000 | 5,262 |
Deposits held in domestic offices | $54,068,000 | 5,260 |
% insured | 86.92% | 2,383 |
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 | $79,000 | 5,893 |
Total equity capital | $5,925,000 | 5,546 |
Total bank equity capital | $5,925,000 | 5,546 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $700,000 | 5,279 |
Undivided profits | $4,925,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $462,000 | 4,405 |
Earning assets | $55,210,000 | 5,382 |
Long-term assets (5+ years) | $16,628,000 | 4,925 |
Average Assets, year-to-date | $62,165,750 | 5,336 |
Average Assets, quarterly | $61,113,000 | 5,354 |
Volatile liabilities | $2,149,000 | 5,026 |
Insider loans | $381,000 | 4,420 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,622,000 | 5,299 |
Tier 1 (core) risk-based capital | $5,821,000 | 5,537 |
Tier 2 risk-based capital | $194,000 | 5,830 |
Total risk weighted assets | $25,516,000 | 5,711 |
Total unused commitments | $2,622,000 | 5,299 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $62,153,000 | 5,389 |
Cash and due from depository institutions | $21,050,000 | 5,356 |
Interest-bearing balances | $16,767,000 | 1,798 |
Securities | $17,830,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $22,549,000 | 5,755 |
Loan loss allowance | $194,000 | 5,955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $307,000 | 5,605 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $417,000 | 6,021 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,152,000 | 5,389 |
Total liabilities | $56,363,000 | 5,330 |
Total deposits | $56,312,000 | 5,262 |
Interest-bearing deposits | $44,180,000 | 5,254 |
Deposits held in domestic offices | $56,312,000 | 5,262 |
% insured | 84.59% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $51,000 | 6,079 |
Total equity capital | $5,789,000 | 5,606 |
Total bank equity capital | $5,789,000 | 5,606 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $700,000 | 5,340 |
Undivided profits | $4,789,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $339,000 | 4,968 |
Earning assets | $57,146,000 | 5,384 |
Long-term assets (5+ years) | $18,401,000 | 4,837 |
Average Assets, year-to-date | $62,863,330 | 5,377 |
Average Assets, quarterly | $63,325,000 | 5,364 |
Volatile liabilities | $2,146,000 | 5,074 |
Insider loans | $483,000 | 4,251 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,903,000 | 5,290 |
Tier 1 (core) risk-based capital | $5,836,000 | 5,581 |
Tier 2 risk-based capital | $194,000 | 5,888 |
Total risk weighted assets | $25,257,000 | 5,773 |
Total unused commitments | $2,903,000 | 5,290 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $64,497,000 | 5,389 |
Cash and due from depository institutions | $4,447,000 | 5,399 |
Interest-bearing balances | $1,250,000 | 5,455 |
Securities | $19,435,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $17,743,000 | 249 |
Net loans & leases | $22,212,000 | 5,798 |
Loan loss allowance | $194,000 | 6,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $326,000 | 5,626 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $334,000 | 6,163 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,497,000 | 5,389 |
Total liabilities | $58,558,000 | 5,329 |
Total deposits | $58,516,000 | 5,257 |
Interest-bearing deposits | $45,012,000 | 5,292 |
Deposits held in domestic offices | $58,516,000 | 5,257 |
% insured | 85.93% | 2,840 |
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 | $42,000 | 6,201 |
Total equity capital | $5,939,000 | 5,629 |
Total bank equity capital | $5,939,000 | 5,629 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $700,000 | 5,403 |
Undivided profits | $4,939,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $332,000 | 4,969 |
Earning assets | $60,640,000 | 5,346 |
Long-term assets (5+ years) | $20,157,000 | 4,749 |
Average Assets, year-to-date | $63,219,000 | 5,417 |
Average Assets, quarterly | $63,219,000 | 5,417 |
Volatile liabilities | $2,671,000 | 4,846 |
Insider loans | $484,000 | 4,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,452,000 | 5,186 |
Tier 1 (core) risk-based capital | $5,680,000 | 5,649 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $28,279,000 | 5,682 |
Total unused commitments | $3,452,000 | 5,186 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $61,941,000 | 5,520 |
Cash and due from depository institutions | $3,063,000 | 5,487 |
Interest-bearing balances | $500,000 | 5,747 |
Securities | $19,047,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $16,777,000 | 231 |
Net loans & leases | $22,426,000 | 5,880 |
Loan loss allowance | $194,000 | 6,107 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $330,000 | 5,706 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $298,000 | 6,314 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,940,000 | 5,520 |
Total liabilities | $56,179,000 | 5,474 |
Total deposits | $56,067,000 | 5,399 |
Interest-bearing deposits | $43,101,000 | 5,421 |
Deposits held in domestic offices | $56,067,000 | 5,399 |
% insured | 86.25% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $112,000 | 5,697 |
Total equity capital | $5,761,000 | 5,720 |
Total bank equity capital | $5,761,000 | 5,720 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $700,000 | 5,485 |
Undivided profits | $4,761,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $295,000 | 5,271 |
Earning assets | $58,750,000 | 5,458 |
Long-term assets (5+ years) | $21,386,000 | 4,744 |
Average Assets, year-to-date | $63,043,600 | 5,475 |
Average Assets, quarterly | $62,580,500 | 5,495 |
Volatile liabilities | $2,667,000 | 4,971 |
Insider loans | $569,000 | 4,169 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,583,000 | 5,434 |
Tier 1 (core) risk-based capital | $5,774,000 | 5,685 |
Tier 2 risk-based capital | $194,000 | 6,040 |
Total risk weighted assets | $27,831,000 | 5,804 |
Total unused commitments | $2,583,000 | 5,434 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $63,220,000 | 5,528 |
Cash and due from depository institutions | $3,647,000 | 5,554 |
Interest-bearing balances | $750,000 | 5,607 |
Securities | $18,953,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $17,194,000 | 214 |
Net loans & leases | $22,592,000 | 5,927 |
Loan loss allowance | $214,000 | 6,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $355,000 | 5,710 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $479,000 | 6,177 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,219,000 | 5,528 |
Total liabilities | $57,563,000 | 5,463 |
Total deposits | $57,481,000 | 5,381 |
Interest-bearing deposits | $43,657,000 | 5,458 |
Deposits held in domestic offices | $57,481,000 | 5,381 |
% insured | 86.54% | 2,943 |
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 | $82,000 | 6,145 |
Total equity capital | $5,656,000 | 5,797 |
Total bank equity capital | $5,656,000 | 5,797 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $700,000 | 5,555 |
Undivided profits | $4,656,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $472,000 | 4,469 |
Earning assets | $59,489,000 | 5,472 |
Long-term assets (5+ years) | $21,619,000 | 4,813 |
Average Assets, year-to-date | $63,319,250 | 5,527 |
Average Assets, quarterly | $64,576,000 | 5,489 |
Volatile liabilities | $2,667,000 | 5,039 |
Insider loans | $563,000 | 4,233 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,116,000 | 5,657 |
Tier 1 (core) risk-based capital | $5,741,000 | 5,749 |
Tier 2 risk-based capital | $215,000 | 6,032 |
Total risk weighted assets | $28,249,000 | 5,843 |
Total unused commitments | $2,116,000 | 5,657 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $65,932,000 | 5,506 |
Cash and due from depository institutions | $5,101,000 | 5,605 |
Interest-bearing balances | $1,000,000 | 5,532 |
Securities | $18,576,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $19,267,000 | 190 |
Net loans & leases | $22,246,000 | 5,985 |
Loan loss allowance | $215,000 | 6,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $377,000 | 5,702 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $365,000 | 6,361 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $65,932,000 | 5,506 |
Total liabilities | $60,344,000 | 5,420 |
Total deposits | $60,271,000 | 5,355 |
Interest-bearing deposits | $45,578,000 | 5,447 |
Deposits held in domestic offices | $60,271,000 | 5,355 |
% insured | 85.27% | 3,408 |
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 | $73,000 | 6,212 |
Total equity capital | $5,588,000 | 5,842 |
Total bank equity capital | $5,588,000 | 5,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $700,000 | 5,605 |
Undivided profits | $4,588,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $61,089,000 | 5,480 |
Long-term assets (5+ years) | $21,566,000 | 4,869 |
Average Assets, year-to-date | $63,352,330 | 5,576 |
Average Assets, quarterly | $63,936,000 | 5,568 |
Volatile liabilities | $2,662,000 | 5,066 |
Insider loans | $556,000 | 4,276 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,939,000 | 5,765 |
Tier 1 (core) risk-based capital | $5,692,000 | 5,795 |
Tier 2 risk-based capital | $215,000 | 6,091 |
Total risk weighted assets | $28,268,000 | 5,887 |
Total unused commitments | $1,939,000 | 5,765 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $61,940,000 | 5,673 |
Cash and due from depository institutions | $4,322,000 | 5,667 |
Interest-bearing balances | $1,250,000 | 5,591 |
Securities | $19,046,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $15,151,000 | 307 |
Net loans & leases | $22,679,000 | 6,009 |
Loan loss allowance | $215,000 | 6,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $385,000 | 5,727 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $357,000 | 6,446 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,940,000 | 5,673 |
Total liabilities | $56,576,000 | 5,608 |
Total deposits | $56,530,000 | 5,547 |
Interest-bearing deposits | $43,861,000 | 5,582 |
Deposits held in domestic offices | $56,530,000 | 5,547 |
% insured | 88.28% | 2,635 |
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 | $46,000 | 6,452 |
Total equity capital | $5,364,000 | 5,924 |
Total bank equity capital | $5,364,000 | 5,924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $700,000 | 5,666 |
Undivided profits | $4,364,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $342,000 | 5,090 |
Earning assets | $58,126,000 | 5,612 |
Long-term assets (5+ years) | $23,145,000 | 4,791 |
Average Assets, year-to-date | $62,062,500 | 5,662 |
Average Assets, quarterly | $62,062,500 | 5,662 |
Volatile liabilities | $2,662,000 | 5,025 |
Insider loans | $582,000 | 4,251 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,079,000 | 5,803 |
Tier 1 (core) risk-based capital | $5,639,000 | 5,842 |
Tier 2 risk-based capital | $215,000 | 6,156 |
Total risk weighted assets | $30,311,000 | 5,851 |
Total unused commitments | $2,079,000 | 5,803 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $62,185,000 | 5,706 |
Cash and due from depository institutions | $5,232,000 | 5,725 |
Interest-bearing balances | $1,250,000 | 5,528 |
Securities | $19,026,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $14,684,000 | 305 |
Net loans & leases | $22,562,000 | 6,090 |
Loan loss allowance | $215,000 | 6,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $374,000 | 5,814 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $307,000 | 6,596 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,185,000 | 5,706 |
Total liabilities | $57,101,000 | 5,634 |
Total deposits | $56,981,000 | 5,557 |
Interest-bearing deposits | $43,411,000 | 5,628 |
Deposits held in domestic offices | $56,981,000 | 5,557 |
% insured | 86.92% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $120,000 | 5,836 |
Total equity capital | $5,084,000 | 6,024 |
Total bank equity capital | $5,084,000 | 6,024 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $700,000 | 5,734 |
Undivided profits | $4,084,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $285,000 | 5,537 |
Earning assets | $57,522,000 | 5,670 |
Long-term assets (5+ years) | $22,016,000 | 4,859 |
Average Assets, year-to-date | $61,480,600 | 5,716 |
Average Assets, quarterly | $61,309,500 | 5,726 |
Volatile liabilities | $2,658,000 | 5,137 |
Insider loans | $555,000 | 4,333 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,040,000 | 5,818 |
Tier 1 (core) risk-based capital | $5,544,000 | 5,907 |
Tier 2 risk-based capital | $215,000 | 6,215 |
Total risk weighted assets | $31,110,000 | 5,891 |
Total unused commitments | $2,040,000 | 5,818 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $60,434,000 | 5,802 |
Cash and due from depository institutions | $3,843,000 | 5,779 |
Interest-bearing balances | $1,250,000 | 5,601 |
Securities | $19,211,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $13,853,000 | 301 |
Net loans & leases | $22,624,000 | 6,144 |
Loan loss allowance | $215,000 | 6,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $404,000 | 5,798 |
Other real estate owned | $35,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $464,000 | 6,477 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,434,000 | 5,802 |
Total liabilities | $55,274,000 | 5,729 |
Total deposits | $55,187,000 | 5,661 |
Interest-bearing deposits | $43,110,000 | 5,683 |
Deposits held in domestic offices | $55,187,000 | 5,660 |
% insured | 88.21% | 2,862 |
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 | $87,000 | 6,370 |
Total equity capital | $5,160,000 | 6,074 |
Total bank equity capital | $5,160,000 | 6,074 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $700,000 | 5,800 |
Undivided profits | $4,160,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $446,000 | 4,752 |
Earning assets | $56,938,000 | 5,741 |
Long-term assets (5+ years) | $21,179,000 | 4,952 |
Average Assets, year-to-date | $61,304,500 | 5,786 |
Average Assets, quarterly | $60,888,500 | 5,789 |
Volatile liabilities | $2,658,000 | 5,200 |
Insider loans | $559,000 | 4,364 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,566,000 | 5,698 |
Tier 1 (core) risk-based capital | $5,515,000 | 5,986 |
Tier 2 risk-based capital | $215,000 | 6,305 |
Total risk weighted assets | $27,497,000 | 6,090 |
Total unused commitments | $2,566,000 | 5,698 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $61,343,000 | 5,808 |
Cash and due from depository institutions | $4,697,000 | 5,808 |
Interest-bearing balances | $1,500,000 | 5,566 |
Securities | $18,445,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $15,542,000 | 284 |
Net loans & leases | $21,866,000 | 6,208 |
Loan loss allowance | $214,000 | 6,435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $412,000 | 5,829 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $381,000 | 6,603 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,343,000 | 5,808 |
Total liabilities | $56,217,000 | 5,737 |
Total deposits | $56,136,000 | 5,658 |
Interest-bearing deposits | $44,768,000 | 5,673 |
Deposits held in domestic offices | $56,136,000 | 5,658 |
% insured | 88.14% | 3,006 |
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 | $81,000 | 6,401 |
Total equity capital | $5,126,000 | 6,122 |
Total bank equity capital | $5,126,000 | 6,122 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $700,000 | 5,845 |
Undivided profits | $4,126,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $365,000 | 5,215 |
Earning assets | $57,353,000 | 5,764 |
Long-term assets (5+ years) | $20,019,000 | 5,022 |
Average Assets, year-to-date | $61,595,330 | 5,820 |
Average Assets, quarterly | $62,004,000 | 5,809 |
Volatile liabilities | $3,194,000 | 4,930 |
Insider loans | $557,000 | 4,423 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,890,000 | 6,007 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,024 |
Tier 2 risk-based capital | $215,000 | 6,339 |
Total risk weighted assets | $26,730,000 | 6,155 |
Total unused commitments | $1,890,000 | 6,007 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $62,665,000 | 5,849 |
Cash and due from depository institutions | $4,472,000 | 5,854 |
Interest-bearing balances | $1,505,000 | 5,763 |
Securities | $19,361,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $17,584,000 | 333 |
Net loans & leases | $20,557,000 | 6,299 |
Loan loss allowance | $214,000 | 6,513 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $247,000 | 6,270 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $444,000 | 6,579 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,664,000 | 5,849 |
Total liabilities | $57,023,000 | 5,782 |
Total deposits | $56,953,000 | 5,707 |
Interest-bearing deposits | $44,421,000 | 5,743 |
Deposits held in domestic offices | $56,953,000 | 5,707 |
% insured | 89.43% | 2,602 |
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 | $70,000 | 6,560 |
Total equity capital | $5,641,000 | 6,068 |
Total bank equity capital | $5,641,000 | 6,068 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $700,000 | 5,909 |
Undivided profits | $4,641,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $361,000 | 5,230 |
Earning assets | $59,007,000 | 5,778 |
Long-term assets (5+ years) | $20,361,000 | 4,989 |
Average Assets, year-to-date | $61,721,500 | 5,870 |
Average Assets, quarterly | $61,721,500 | 5,870 |
Volatile liabilities | $3,193,000 | 4,926 |
Insider loans | $424,000 | 4,757 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,969,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,064 |
Tier 2 risk-based capital | $214,000 | 6,412 |
Total risk weighted assets | $25,715,000 | 6,233 |
Total unused commitments | $1,969,000 | 6,033 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $60,778,000 | 5,934 |
Cash and due from depository institutions | $5,764,000 | 5,914 |
Interest-bearing balances | $1,500,000 | 5,678 |
Securities | $16,786,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $15,092,000 | 393 |
Net loans & leases | $22,506,000 | 6,300 |
Loan loss allowance | $214,000 | 6,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $230,000 | 6,362 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $400,000 | 6,726 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,778,000 | 5,934 |
Total liabilities | $55,177,000 | 5,876 |
Total deposits | $55,032,000 | 5,811 |
Interest-bearing deposits | $11,158,000 | 6,956 |
Deposits held in domestic offices | $55,032,000 | 5,810 |
% insured | 88.27% | 3,984 |
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 | $145,000 | 6,050 |
Total equity capital | $5,601,000 | 6,124 |
Total bank equity capital | $5,601,000 | 6,124 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $700,000 | 5,964 |
Undivided profits | $4,601,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $55,884,000 | 5,890 |
Long-term assets (5+ years) | $19,249,000 | 5,060 |
Average Assets, year-to-date | $58,995,400 | 5,946 |
Average Assets, quarterly | $60,368,000 | 5,927 |
Volatile liabilities | $3,185,000 | 5,050 |
Insider loans | $675,000 | 4,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,852,000 | 6,063 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,137 |
Tier 2 risk-based capital | $214,000 | 6,456 |
Total risk weighted assets | $26,622,000 | 6,269 |
Total unused commitments | $1,852,000 | 6,063 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $59,958,000 | 5,995 |
Cash and due from depository institutions | $5,888,000 | 5,983 |
Interest-bearing balances | $1,250,000 | 5,740 |
Securities | $15,760,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $16,538,000 | 315 |
Net loans & leases | $21,054,000 | 6,444 |
Loan loss allowance | $214,000 | 6,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $221,000 | 6,475 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $497,000 | 6,710 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,958,000 | 5,995 |
Total liabilities | $54,412,000 | 5,932 |
Total deposits | $54,303,000 | 5,859 |
Interest-bearing deposits | $9,902,000 | 7,078 |
Deposits held in domestic offices | $54,303,000 | 5,859 |
% insured | 89.71% | 3,715 |
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 | $109,000 | 6,609 |
Total equity capital | $5,546,000 | 6,233 |
Total bank equity capital | $5,546,000 | 6,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $700,000 | 6,045 |
Undivided profits | $4,546,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 5,246 |
Earning assets | $54,602,000 | 5,977 |
Long-term assets (5+ years) | $17,291,000 | 5,262 |
Average Assets, year-to-date | $58,549,750 | 6,027 |
Average Assets, quarterly | $59,924,000 | 5,999 |
Volatile liabilities | $3,914,000 | 4,837 |
Insider loans | $676,000 | 4,316 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,378,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,229 |
Tier 2 risk-based capital | $214,000 | 6,538 |
Total risk weighted assets | $25,345,000 | 6,402 |
Total unused commitments | $1,378,000 | 6,363 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $59,890,000 | 6,037 |
Cash and due from depository institutions | $5,969,000 | 6,033 |
Interest-bearing balances | $1,250,000 | 5,704 |
Securities | $15,930,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $16,360,000 | 318 |
Net loans & leases | $20,974,000 | 6,502 |
Loan loss allowance | $205,000 | 6,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $230,000 | 6,507 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $427,000 | 6,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,890,000 | 6,037 |
Total liabilities | $54,437,000 | 5,971 |
Total deposits | $54,329,000 | 5,892 |
Interest-bearing deposits | $10,489,000 | 7,136 |
Deposits held in domestic offices | $54,329,000 | 5,891 |
% insured | 88.15% | 4,341 |
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 | $108,000 | 6,590 |
Total equity capital | $5,453,000 | 6,265 |
Total bank equity capital | $5,453,000 | 6,265 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $700,000 | 6,081 |
Undivided profits | $4,453,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $321,000 | 5,699 |
Earning assets | $54,514,000 | 6,021 |
Long-term assets (5+ years) | $16,784,000 | 5,310 |
Average Assets, year-to-date | $58,080,330 | 6,076 |
Average Assets, quarterly | $59,168,000 | 6,051 |
Volatile liabilities | $3,684,000 | 4,980 |
Insider loans | $655,000 | 4,409 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,282,000 | 6,440 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,272 |
Tier 2 risk-based capital | $205,000 | 6,636 |
Total risk weighted assets | $26,213,000 | 6,413 |
Total unused commitments | $1,282,000 | 6,440 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $58,446,000 | 6,119 |
Cash and due from depository institutions | $5,400,000 | 6,063 |
Interest-bearing balances | $750,000 | 6,062 |
Securities | $14,265,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $17,061,000 | 375 |
Net loans & leases | $20,960,000 | 6,526 |
Loan loss allowance | $205,000 | 6,794 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $239,000 | 6,537 |
Other real estate owned | $75,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $446,000 | 6,883 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,447,000 | 6,119 |
Total liabilities | $53,111,000 | 6,068 |
Total deposits | $53,032,000 | 5,997 |
Interest-bearing deposits | $9,766,000 | 7,208 |
Deposits held in domestic offices | $53,032,000 | 5,996 |
% insured | 90.72% | 3,501 |
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 | $79,000 | 6,808 |
Total equity capital | $5,336,000 | 6,322 |
Total bank equity capital | $5,336,000 | 6,322 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $700,000 | 6,124 |
Undivided profits | $4,336,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $338,000 | 5,624 |
Earning assets | $53,036,000 | 6,120 |
Long-term assets (5+ years) | $15,960,000 | 5,403 |
Average Assets, year-to-date | $57,175,500 | 6,148 |
Average Assets, quarterly | $57,175,500 | 6,148 |
Volatile liabilities | $3,685,000 | 4,989 |
Insider loans | $587,000 | 4,577 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,475,000 | 6,434 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,328 |
Tier 2 risk-based capital | $205,000 | 6,686 |
Total risk weighted assets | $25,977,000 | 6,458 |
Total unused commitments | $1,475,000 | 6,434 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $55,905,000 | 6,198 |
Cash and due from depository institutions | $6,274,000 | 6,110 |
Interest-bearing balances | $506,000 | 6,100 |
Securities | $12,594,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $13,471,000 | 412 |
Net loans & leases | $22,798,000 | 6,518 |
Loan loss allowance | $204,000 | 6,832 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $234,000 | 6,602 |
Other real estate owned | $75,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $459,000 | 6,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,905,000 | 6,198 |
Total liabilities | $50,581,000 | 6,153 |
Total deposits | $50,417,000 | 6,096 |
Interest-bearing deposits | $40,709,000 | 6,078 |
Deposits held in domestic offices | $50,417,000 | 6,094 |
% insured | 89.35% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $164,000 | 6,202 |
Total equity capital | $5,324,000 | 6,358 |
Total bank equity capital | $5,324,000 | 6,358 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $700,000 | 6,169 |
Undivided profits | $4,324,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $353,000 | 5,647 |
Earning assets | $49,369,000 | 6,233 |
Long-term assets (5+ years) | $14,768,000 | 4,902 |
Average Assets, year-to-date | $54,952,600 | 6,201 |
Average Assets, quarterly | $55,915,000 | 6,196 |
Volatile liabilities | $3,779,000 | 5,080 |
Insider loans | $586,000 | 4,621 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,645,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,029,000 | 6,360 |
Tier 2 risk-based capital | $205,000 | 6,730 |
Total risk weighted assets | $26,976,000 | 6,463 |
Total unused commitments | $1,645,000 | 6,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $55,925,000 | 6,236 |
Cash and due from depository institutions | $7,014,000 | 6,154 |
Interest-bearing balances | $256,000 | 6,332 |
Securities | $13,216,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $12,753,000 | 481 |
Net loans & leases | $21,988,000 | 6,600 |
Loan loss allowance | $203,000 | 6,890 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $351,000 | 6,321 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $603,000 | 6,824 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,924,000 | 6,236 |
Total liabilities | $50,733,000 | 6,175 |
Total deposits | $50,611,000 | 6,103 |
Interest-bearing deposits | $41,039,000 | 6,122 |
Deposits held in domestic offices | $50,611,000 | 6,102 |
% insured | 90.36% | 3,825 |
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 | $122,000 | 6,750 |
Total equity capital | $5,191,000 | 6,469 |
Total bank equity capital | $5,191,000 | 6,469 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $700,000 | 6,227 |
Undivided profits | $4,191,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $511,000 | 4,835 |
Earning assets | $48,213,000 | 6,325 |
Long-term assets (5+ years) | $14,535,000 | 4,878 |
Average Assets, year-to-date | $54,714,500 | 6,252 |
Average Assets, quarterly | $56,283,000 | 6,216 |
Volatile liabilities | $3,673,000 | 5,189 |
Insider loans | $602,000 | 4,635 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,088,000 | 6,699 |
Tier 1 (core) risk-based capital | $4,920,000 | 6,459 |
Tier 2 risk-based capital | $204,000 | 6,791 |
Total risk weighted assets | $26,551,000 | 6,541 |
Total unused commitments | $1,088,000 | 6,700 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $56,641,000 | 6,259 |
Cash and due from depository institutions | $4,189,000 | 6,229 |
Interest-bearing balances | $256,000 | 6,275 |
Securities | $16,220,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $12,918,000 | 464 |
Net loans & leases | $22,435,000 | 6,644 |
Loan loss allowance | $207,000 | 6,936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $349,000 | 6,397 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $530,000 | 6,989 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,642,000 | 6,259 |
Total liabilities | $51,565,000 | 6,189 |
Total deposits | $51,436,000 | 6,104 |
Interest-bearing deposits | $41,871,000 | 6,129 |
Deposits held in domestic offices | $51,436,000 | 6,103 |
% insured | 90.00% | 4,065 |
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 | $129,000 | 6,657 |
Total equity capital | $5,077,000 | 6,529 |
Total bank equity capital | $5,077,000 | 6,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $700,000 | 6,284 |
Undivided profits | $4,077,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $51,829,000 | 6,230 |
Long-term assets (5+ years) | $16,059,000 | 4,709 |
Average Assets, year-to-date | $54,311,000 | 6,319 |
Average Assets, quarterly | $55,436,000 | 6,296 |
Volatile liabilities | $3,657,000 | 5,250 |
Insider loans | $606,000 | 4,672 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,414,000 | 6,614 |
Tier 1 (core) risk-based capital | $4,857,000 | 6,525 |
Tier 2 risk-based capital | $207,000 | 6,834 |
Total risk weighted assets | $26,855,000 | 6,578 |
Total unused commitments | $1,414,000 | 6,617 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $54,231,000 | 6,384 |
Cash and due from depository institutions | $3,828,000 | 6,275 |
Interest-bearing balances | $506,000 | 6,016 |
Securities | $16,639,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $10,979,000 | 729 |
Net loans & leases | $21,930,000 | 6,707 |
Loan loss allowance | $207,000 | 6,975 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $356,000 | 6,443 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $499,000 | 7,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,231,000 | 6,384 |
Total liabilities | $49,381,000 | 6,334 |
Total deposits | $49,293,000 | 6,252 |
Interest-bearing deposits | $40,687,000 | 6,260 |
Deposits held in domestic offices | $49,293,000 | 6,250 |
% insured | 90.99% | 3,776 |
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 | $88,000 | 6,974 |
Total equity capital | $4,850,000 | 6,613 |
Total bank equity capital | $4,850,000 | 6,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $700,000 | 6,331 |
Undivided profits | $3,850,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $369,000 | 5,670 |
Earning assets | $50,054,000 | 6,355 |
Long-term assets (5+ years) | $15,737,000 | 4,692 |
Average Assets, year-to-date | $53,146,000 | 6,408 |
Average Assets, quarterly | $53,146,000 | 6,408 |
Volatile liabilities | $3,657,000 | 5,277 |
Insider loans | $644,000 | 4,618 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,221,000 | 6,782 |
Tier 1 (core) risk-based capital | $4,784,000 | 6,588 |
Tier 2 risk-based capital | $207,000 | 6,873 |
Total risk weighted assets | $25,605,000 | 6,689 |
Total unused commitments | $1,221,000 | 6,783 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $52,061,000 | 6,497 |
Cash and due from depository institutions | $3,419,000 | 6,336 |
Interest-bearing balances | $506,000 | 5,936 |
Securities | $16,776,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $8,298,000 | 919 |
Net loans & leases | $22,776,000 | 6,773 |
Loan loss allowance | $223,000 | 7,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $279,000 | 6,729 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $513,000 | 7,221 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,060,000 | 6,497 |
Total liabilities | $47,041,000 | 6,446 |
Total deposits | $46,862,000 | 6,371 |
Interest-bearing deposits | $38,872,000 | 6,356 |
Deposits held in domestic offices | $46,862,000 | 6,369 |
% insured | 91.75% | 3,379 |
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 | $179,000 | 6,310 |
Total equity capital | $5,019,000 | 6,616 |
Total bank equity capital | $5,019,000 | 6,616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $700,000 | 6,394 |
Undivided profits | $4,019,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $341,000 | 5,991 |
Earning assets | $48,356,000 | 6,446 |
Long-term assets (5+ years) | $13,369,000 | 4,947 |
Average Assets, year-to-date | $51,572,600 | 6,480 |
Average Assets, quarterly | $51,636,500 | 6,509 |
Volatile liabilities | $7,698,000 | 6,430 |
Insider loans | $679,000 | 4,652 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,445,000 | 6,662 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,579 |
Tier 2 risk-based capital | $223,000 | 6,889 |
Total risk weighted assets | $25,981,000 | 6,755 |
Total unused commitments | $1,445,000 | 6,663 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,212,000 | 6,600 |
Cash and due from depository institutions | $5,225,000 | 6,407 |
Interest-bearing balances | $505,000 | 5,913 |
Securities | $16,009,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $7,980,000 | 981 |
Net loans & leases | $21,140,000 | 6,945 |
Loan loss allowance | $229,000 | 7,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,035 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $649,000 | 7,121 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,211,000 | 6,600 |
Total liabilities | $46,039,000 | 6,554 |
Total deposits | $45,896,000 | 6,460 |
Interest-bearing deposits | $38,650,000 | 6,449 |
Deposits held in domestic offices | $45,896,000 | 6,459 |
% insured | 92.42% | 2,595 |
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 | $143,000 | 6,934 |
Total equity capital | $5,172,000 | 6,691 |
Total bank equity capital | $5,172,000 | 6,691 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $700,000 | 6,471 |
Undivided profits | $4,172,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $45,634,000 | 6,620 |
Long-term assets (5+ years) | $11,700,000 | 5,122 |
Average Assets, year-to-date | $51,450,500 | 6,559 |
Average Assets, quarterly | $51,678,500 | 6,570 |
Volatile liabilities | $7,595,000 | 6,537 |
Insider loans | $436,000 | 5,292 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,716,000 | 6,657 |
Tier 1 (core) risk-based capital | $4,888,000 | 6,694 |
Tier 2 risk-based capital | $229,000 | 6,931 |
Total risk weighted assets | $24,751,000 | 6,904 |
Total unused commitments | $1,716,000 | 6,665 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $52,145,000 | 6,591 |
Cash and due from depository institutions | $4,841,000 | 6,461 |
Interest-bearing balances | $702,000 | 5,670 |
Securities | $16,669,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $9,362,000 | 827 |
Net loans & leases | $20,525,000 | 7,025 |
Loan loss allowance | $229,000 | 7,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $166,000 | 7,230 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $582,000 | 7,269 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,146,000 | 6,591 |
Total liabilities | $47,042,000 | 6,540 |
Total deposits | $46,881,000 | 6,440 |
Interest-bearing deposits | $39,511,000 | 6,436 |
Deposits held in domestic offices | $46,881,000 | 6,439 |
% insured | 95.37% | 1,498 |
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 | $161,000 | 6,809 |
Total equity capital | $5,104,000 | 6,746 |
Total bank equity capital | $5,104,000 | 6,746 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $700,000 | 6,521 |
Undivided profits | $4,104,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $408,000 | 5,744 |
Earning assets | $47,258,000 | 6,600 |
Long-term assets (5+ years) | $10,885,000 | 5,239 |
Average Assets, year-to-date | $51,530,000 | 6,601 |
Average Assets, quarterly | $51,720,500 | 6,596 |
Volatile liabilities | $7,463,000 | 6,614 |
Insider loans | $426,000 | 5,378 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,862,000 | 6,656 |
Tier 1 (core) risk-based capital | $4,845,000 | 6,754 |
Tier 2 risk-based capital | $229,000 | 6,980 |
Total risk weighted assets | $24,310,000 | 6,992 |
Total unused commitments | $1,862,000 | 6,664 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $51,296,000 | 6,694 |
Cash and due from depository institutions | $3,851,000 | 6,523 |
Interest-bearing balances | $701,000 | 5,631 |
Securities | $17,233,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $8,376,000 | 1,107 |
Net loans & leases | $21,051,000 | 7,072 |
Loan loss allowance | $226,000 | 7,196 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $169,000 | 7,316 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $616,000 | 7,327 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,296,000 | 6,694 |
Total liabilities | $46,377,000 | 6,652 |
Total deposits | $46,259,000 | 6,549 |
Interest-bearing deposits | $39,256,000 | 6,536 |
Deposits held in domestic offices | $46,259,000 | 6,547 |
% insured | 95.90% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,131 |
Total equity capital | $4,919,000 | 6,863 |
Total bank equity capital | $4,919,000 | 6,863 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $700,000 | 6,618 |
Undivided profits | $3,919,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $428,000 | 5,692 |
Earning assets | $47,361,000 | 6,667 |
Long-term assets (5+ years) | $10,515,000 | 5,313 |
Average Assets, year-to-date | $51,222,500 | 6,692 |
Average Assets, quarterly | $51,222,500 | 6,692 |
Volatile liabilities | $7,559,000 | 6,672 |
Insider loans | $433,000 | 5,420 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,648,000 | 6,876 |
Tier 1 (core) risk-based capital | $4,723,000 | 6,854 |
Tier 2 risk-based capital | $226,000 | 7,060 |
Total risk weighted assets | $24,737,000 | 7,047 |
Total unused commitments | $1,648,000 | 6,880 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $51,149,000 | 6,745 |
Cash and due from depository institutions | $4,927,000 | 6,420 |
Interest-bearing balances | $451,000 | 5,704 |
Securities | $16,944,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 1,237 |
Net loans & leases | $21,588,000 | 7,118 |
Loan loss allowance | $234,000 | 7,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $163,000 | 7,406 |
Other real estate owned | $45,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $602,000 | 7,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,149,000 | 6,745 |
Total liabilities | $45,988,000 | 6,697 |
Total deposits | $45,751,000 | 6,597 |
Interest-bearing deposits | $37,937,000 | 6,604 |
Deposits held in domestic offices | $45,751,000 | 6,597 |
% insured | 96.67% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,313 |
Total equity capital | $5,161,000 | 6,839 |
Total bank equity capital | $5,161,000 | 6,838 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $700,000 | 6,684 |
Undivided profits | $4,161,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $400,000 | 6,006 |
Earning assets | $45,863,000 | 6,755 |
Long-term assets (5+ years) | $10,345,000 | 5,333 |
Average Assets, year-to-date | $48,760,400 | 6,756 |
Average Assets, quarterly | $50,158,000 | 6,753 |
Volatile liabilities | $6,774,000 | 6,849 |
Insider loans | $449,000 | 5,472 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,129,000 | 7,193 |
Tier 1 (core) risk-based capital | $4,910,000 | 6,835 |
Tier 2 risk-based capital | $233,000 | 7,083 |
Total risk weighted assets | $25,257,000 | 7,096 |
Total unused commitments | $1,129,000 | 7,194 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $49,167,000 | 6,829 |
Cash and due from depository institutions | $3,541,000 | 6,489 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $17,366,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $6,709,000 | 1,383 |
Net loans & leases | $20,817,000 | 7,236 |
Loan loss allowance | $233,000 | 7,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $157,000 | 7,515 |
Other real estate owned | $45,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $532,000 | 7,403 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,166,000 | 6,829 |
Total liabilities | $43,974,000 | 6,780 |
Total deposits | $43,761,000 | 6,675 |
Interest-bearing deposits | $37,483,000 | 6,630 |
Deposits held in domestic offices | $43,761,000 | 6,675 |
% insured | 96.47% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 6,858 |
Total equity capital | $5,192,000 | 6,931 |
Total bank equity capital | $5,192,000 | 6,930 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $700,000 | 6,749 |
Undivided profits | $4,192,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $530,000 | 5,445 |
Earning assets | $45,092,000 | 6,811 |
Long-term assets (5+ years) | $8,979,000 | 5,557 |
Average Assets, year-to-date | $48,163,250 | 6,829 |
Average Assets, quarterly | $49,361,500 | 6,810 |
Volatile liabilities | $6,669,000 | 6,893 |
Insider loans | $759,000 | 4,745 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $939,000 | 7,402 |
Tier 1 (core) risk-based capital | $4,870,000 | 6,960 |
Tier 2 risk-based capital | $233,000 | 7,125 |
Total risk weighted assets | $24,217,000 | 7,210 |
Total unused commitments | $939,000 | 7,405 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $49,556,000 | 6,865 |
Cash and due from depository institutions | $4,437,000 | 6,564 |
Interest-bearing balances | $448,000 | 5,401 |
Securities | $17,354,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $7,271,000 | 1,388 |
Net loans & leases | $19,856,000 | 7,335 |
Loan loss allowance | $241,000 | 7,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $166,000 | 7,574 |
Other real estate owned | $45,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $427,000 | 7,651 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,556,000 | 6,865 |
Total liabilities | $44,441,000 | 6,806 |
Total deposits | $44,196,000 | 6,692 |
Interest-bearing deposits | $38,097,000 | 6,636 |
Deposits held in domestic offices | $44,196,000 | 6,690 |
% insured | 88.03% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,703 |
Total equity capital | $5,115,000 | 6,993 |
Total bank equity capital | $5,115,000 | 6,992 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $700,000 | 6,811 |
Undivided profits | $4,115,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $44,929,000 | 6,858 |
Long-term assets (5+ years) | $8,276,000 | 5,691 |
Average Assets, year-to-date | $47,828,670 | 6,910 |
Average Assets, quarterly | $48,358,500 | 6,900 |
Volatile liabilities | $6,259,000 | 7,020 |
Insider loans | $751,000 | 4,818 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $618,000 | 7,689 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,028 |
Tier 2 risk-based capital | $241,000 | 7,143 |
Total risk weighted assets | $23,345,000 | 7,318 |
Total unused commitments | $618,000 | 7,690 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $47,161,000 | 7,001 |
Cash and due from depository institutions | $3,979,000 | 6,612 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $19,181,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 2,827 |
Net loans & leases | $19,576,000 | 7,366 |
Loan loss allowance | $248,000 | 7,274 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $175,000 | 7,605 |
Other real estate owned | $45,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $491,000 | 7,552 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,161,000 | 7,001 |
Total liabilities | $42,103,000 | 6,946 |
Total deposits | $41,928,000 | 6,816 |
Interest-bearing deposits | $35,665,000 | 6,774 |
Deposits held in domestic offices | $41,928,000 | 6,816 |
% insured | 82.50% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $175,000 | 7,103 |
Total equity capital | $5,058,000 | 7,086 |
Total bank equity capital | $5,058,000 | 7,086 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $700,000 | 6,851 |
Undivided profits | $4,058,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $489,000 | 5,619 |
Earning assets | $42,721,000 | 6,998 |
Long-term assets (5+ years) | $8,548,000 | 5,639 |
Average Assets, year-to-date | $46,965,000 | 6,994 |
Average Assets, quarterly | $46,965,000 | 6,994 |
Volatile liabilities | $6,147,000 | 7,041 |
Insider loans | $753,000 | 4,818 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,325,000 | 7,371 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,126 |
Tier 2 risk-based capital | $248,000 | 7,128 |
Total risk weighted assets | $22,720,000 | 7,376 |
Total unused commitments | $1,325,000 | 7,373 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $46,769,000 | 7,026 |
Cash and due from depository institutions | $2,367,000 | 6,656 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $19,547,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,137 |
Net loans & leases | $19,959,000 | 7,411 |
Loan loss allowance | $249,000 | 7,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $184,000 | 7,636 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $527,000 | 7,557 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,769,000 | 7,026 |
Total liabilities | $41,287,000 | 6,966 |
Total deposits | $40,990,000 | 6,835 |
Interest-bearing deposits | $35,175,000 | 6,771 |
Deposits held in domestic offices | $40,990,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $297,000 | 6,364 |
Total equity capital | $5,482,000 | 6,990 |
Total bank equity capital | $5,482,000 | 6,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $700,000 | 6,883 |
Undivided profits | $4,482,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 5,639 |
Earning assets | $43,941,000 | 6,957 |
Long-term assets (5+ years) | $8,367,000 | 5,643 |
Average Assets, year-to-date | $45,168,000 | 6,984 |
Average Assets, quarterly | $45,711,500 | 7,024 |
Volatile liabilities | $5,978,000 | 7,071 |
Insider loans | $597,000 | 5,255 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,231,000 | 7,437 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,062 |
Tier 2 risk-based capital | $249,000 | 7,161 |
Total risk weighted assets | $22,924,000 | 7,398 |
Total unused commitments | $1,231,000 | 7,439 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $44,654,000 | 7,105 |
Cash and due from depository institutions | $2,038,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,284,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,915 |
Net loans & leases | $19,707,000 | 7,446 |
Loan loss allowance | $255,000 | 7,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $188,000 | 7,693 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $674,000 | 7,355 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,655,000 | 7,105 |
Total liabilities | $39,476,000 | 7,048 |
Total deposits | $39,262,000 | 6,905 |
Interest-bearing deposits | $34,102,000 | 6,827 |
Deposits held in domestic offices | $39,262,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $214,000 | 7,091 |
Total equity capital | $5,179,000 | 7,145 |
Total bank equity capital | $5,179,000 | 7,145 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $700,000 | 6,930 |
Undivided profits | $4,179,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $672,000 | 5,069 |
Earning assets | $41,754,000 | 7,060 |
Long-term assets (5+ years) | $8,264,000 | 5,624 |
Average Assets, year-to-date | $44,767,750 | 7,027 |
Average Assets, quarterly | $45,664,000 | 7,031 |
Volatile liabilities | $5,970,000 | 7,079 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,009,000 | 7,641 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,151 |
Tier 2 risk-based capital | $255,000 | 7,129 |
Total risk weighted assets | $22,510,000 | 7,454 |
Total unused commitments | $1,009,000 | 7,642 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $46,674,000 | 7,028 |
Cash and due from depository institutions | $2,267,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,299,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 2,027 |
Net loans & leases | $18,785,000 | 7,525 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $197,000 | 7,732 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $493,000 | 7,745 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,674,000 | 7,028 |
Total liabilities | $41,687,000 | 6,947 |
Total deposits | $41,406,000 | 6,803 |
Interest-bearing deposits | $35,467,000 | 6,758 |
Deposits held in domestic offices | $41,406,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $281,000 | 6,666 |
Total equity capital | $4,987,000 | 7,228 |
Total bank equity capital | $4,987,000 | 7,228 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $700,000 | 6,974 |
Undivided profits | $3,987,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $491,000 | 5,931 |
Earning assets | $43,717,000 | 6,978 |
Long-term assets (5+ years) | $8,349,000 | 5,604 |
Average Assets, year-to-date | $44,805,670 | 7,067 |
Average Assets, quarterly | $45,725,000 | 7,051 |
Volatile liabilities | $5,882,000 | 7,125 |
Insider loans | $546,000 | 5,379 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,371,000 | 7,523 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,234 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $22,190,000 | 7,492 |
Total unused commitments | $1,371,000 | 7,525 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $44,776,000 | 7,110 |
Cash and due from depository institutions | $1,371,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,679,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 3,616 |
Net loans & leases | $19,875,000 | 7,426 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $206,000 | 7,746 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $513,000 | 7,646 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,776,000 | 7,110 |
Total liabilities | $39,654,000 | 7,049 |
Total deposits | $39,411,000 | 6,931 |
Interest-bearing deposits | $33,474,000 | 6,894 |
Deposits held in domestic offices | $39,411,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 7,064 |
Total equity capital | $5,122,000 | 7,255 |
Total bank equity capital | $5,122,000 | 7,255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $700,000 | 6,991 |
Undivided profits | $4,122,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $510,000 | 5,799 |
Earning assets | $42,686,000 | 7,041 |
Long-term assets (5+ years) | $8,744,000 | 5,435 |
Average Assets, year-to-date | $43,871,500 | 7,128 |
Average Assets, quarterly | $43,871,500 | 7,128 |
Volatile liabilities | $6,087,000 | 7,054 |
Insider loans | $304,000 | 6,101 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $968,000 | 7,755 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,314 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $22,344,000 | 7,476 |
Total unused commitments | $968,000 | 7,759 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $42,967,000 | 7,186 |
Cash and due from depository institutions | $1,054,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,038,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,740 |
Net loans & leases | $20,555,000 | 7,401 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $209,000 | 7,767 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $534,000 | 7,688 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,967,000 | 7,186 |
Total liabilities | $37,871,000 | 7,133 |
Total deposits | $37,514,000 | 7,014 |
Interest-bearing deposits | $32,193,000 | 6,947 |
Deposits held in domestic offices | $37,514,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 6,363 |
Total equity capital | $5,096,000 | 7,243 |
Total bank equity capital | $5,096,000 | 7,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $700,000 | 7,016 |
Undivided profits | $4,096,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $531,000 | 5,933 |
Earning assets | $41,170,000 | 7,093 |
Long-term assets (5+ years) | $8,501,000 | 5,233 |
Average Assets, year-to-date | $42,059,800 | 7,123 |
Average Assets, quarterly | $42,445,000 | 7,176 |
Volatile liabilities | $5,746,000 | 7,133 |
Insider loans | $231,000 | 6,408 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,233,000 | 7,621 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,236 |
Tier 2 risk-based capital | $256,000 | 7,152 |
Total risk weighted assets | $22,645,000 | 7,457 |
Total unused commitments | $1,233,000 | 7,621 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $41,923,000 | 7,223 |
Cash and due from depository institutions | $1,296,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,892,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,006 |
Net loans & leases | $19,687,000 | 7,472 |
Loan loss allowance | $257,000 | 7,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 7,756 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $626,000 | 7,572 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,923,000 | 7,223 |
Total liabilities | $37,014,000 | 7,162 |
Total deposits | $36,726,000 | 7,042 |
Interest-bearing deposits | $31,612,000 | 6,980 |
Deposits held in domestic offices | $36,726,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $288,000 | 6,946 |
Total equity capital | $4,909,000 | 7,305 |
Total bank equity capital | $4,909,000 | 7,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $700,000 | 7,025 |
Undivided profits | $3,909,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $39,784,000 | 7,152 |
Long-term assets (5+ years) | $8,724,000 | 5,071 |
Average Assets, year-to-date | $41,833,000 | 7,159 |
Average Assets, quarterly | $41,758,000 | 7,204 |
Volatile liabilities | $6,237,000 | 7,034 |
Insider loans | $308,000 | 6,116 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,051,000 | 7,744 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,289 |
Tier 2 risk-based capital | $257,000 | 7,161 |
Total risk weighted assets | $21,747,000 | 7,539 |
Total unused commitments | $1,051,000 | 7,746 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $41,593,000 | 7,266 |
Cash and due from depository institutions | $1,360,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,780,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,755 |
Net loans & leases | $18,969,000 | 7,557 |
Loan loss allowance | $256,000 | 7,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $230,000 | 7,760 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $528,000 | 7,765 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,593,000 | 7,266 |
Total liabilities | $36,968,000 | 7,195 |
Total deposits | $36,640,000 | 7,073 |
Interest-bearing deposits | $31,053,000 | 7,026 |
Deposits held in domestic offices | $36,640,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,534 |
Total equity capital | $4,625,000 | 7,401 |
Total bank equity capital | $4,625,000 | 7,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $700,000 | 7,060 |
Undivided profits | $3,625,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $520,000 | 6,016 |
Earning assets | $39,475,000 | 7,201 |
Long-term assets (5+ years) | $8,754,000 | 5,015 |
Average Assets, year-to-date | $41,803,000 | 7,212 |
Average Assets, quarterly | $41,558,500 | 7,247 |
Volatile liabilities | $5,181,000 | 7,291 |
Insider loans | $705,000 | 4,900 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,212,000 | 7,713 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,352 |
Tier 2 risk-based capital | $256,000 | 7,197 |
Total risk weighted assets | $21,163,000 | 7,591 |
Total unused commitments | $1,212,000 | 7,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $41,524,000 | 7,273 |
Cash and due from depository institutions | $1,184,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,224,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 5,235 |
Net loans & leases | $19,593,000 | 7,490 |
Loan loss allowance | $268,000 | 7,314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $237,000 | 7,745 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $532,000 | 7,735 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,524,000 | 7,273 |
Total liabilities | $36,910,000 | 7,217 |
Total deposits | $36,660,000 | 7,111 |
Interest-bearing deposits | $32,141,000 | 6,996 |
Deposits held in domestic offices | $36,660,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $250,000 | 6,996 |
Total equity capital | $4,614,000 | 7,432 |
Total bank equity capital | $4,614,000 | 7,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $700,000 | 7,077 |
Undivided profits | $3,614,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $525,000 | 5,867 |
Earning assets | $39,571,000 | 7,208 |
Long-term assets (5+ years) | $8,415,000 | 5,035 |
Average Assets, year-to-date | $41,908,000 | 7,235 |
Average Assets, quarterly | $41,908,000 | 7,235 |
Volatile liabilities | $4,668,000 | 7,383 |
Insider loans | $748,000 | 4,814 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $130,000 | 8,336 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,379 |
Tier 2 risk-based capital | $268,000 | 7,137 |
Total risk weighted assets | $21,861,000 | 7,553 |
Total unused commitments | $130,000 | 8,336 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $42,292,000 | 7,245 |
Cash and due from depository institutions | $2,555,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,771,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $20,218,000 | 7,471 |
Loan loss allowance | $268,000 | 7,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $246,000 | 7,735 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $502,000 | 7,881 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,292,000 | 7,245 |
Total liabilities | $37,882,000 | 7,167 |
Total deposits | $37,536,000 | 7,039 |
Interest-bearing deposits | $32,605,000 | 6,946 |
Deposits held in domestic offices | $37,536,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $4,410,000 | 7,502 |
Total bank equity capital | $4,410,000 | 7,502 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $700,000 | 7,085 |
Undivided profits | $3,410,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $495,000 | 6,151 |
Earning assets | $38,989,000 | 7,235 |
Long-term assets (5+ years) | $8,733,000 | 4,919 |
Average Assets, year-to-date | $41,358,400 | 7,186 |
Average Assets, quarterly | $41,288,000 | 7,252 |
Volatile liabilities | $5,423,000 | 7,267 |
Insider loans | $416,000 | 5,773 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,056,000 | 7,804 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,435 |
Tier 2 risk-based capital | $268,000 | 7,159 |
Total risk weighted assets | $22,538,000 | 7,523 |
Total unused commitments | $1,056,000 | 7,805 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $40,284,000 | 7,345 |
Cash and due from depository institutions | $1,380,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,912,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,262,000 | 7,586 |
Loan loss allowance | $268,000 | 7,364 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $182,000 | 7,998 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $548,000 | 7,827 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,284,000 | 7,345 |
Total liabilities | $36,050,000 | 7,280 |
Total deposits | $35,775,000 | 7,134 |
Interest-bearing deposits | $31,002,000 | 7,038 |
Deposits held in domestic offices | $35,775,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,900 |
Total equity capital | $4,234,000 | 7,597 |
Total bank equity capital | $4,234,000 | 7,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $700,000 | 7,127 |
Undivided profits | $3,234,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $532,000 | 6,016 |
Earning assets | $38,174,000 | 7,278 |
Long-term assets (5+ years) | $8,607,000 | 4,893 |
Average Assets, year-to-date | $41,125,000 | 7,244 |
Average Assets, quarterly | $40,751,000 | 7,302 |
Volatile liabilities | $5,417,000 | 7,312 |
Insider loans | $366,000 | 5,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $997,000 | 7,910 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,521 |
Tier 2 risk-based capital | $268,000 | 7,193 |
Total risk weighted assets | $21,314,000 | 7,635 |
Total unused commitments | $997,000 | 7,911 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $41,218,000 | 7,324 |
Cash and due from depository institutions | $1,632,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,808,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,788 |
Net loans & leases | $19,353,000 | 7,592 |
Loan loss allowance | $264,000 | 7,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $185,000 | 8,027 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $490,000 | 7,931 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,219,000 | 7,324 |
Total liabilities | $37,192,000 | 7,222 |
Total deposits | $36,883,000 | 7,081 |
Interest-bearing deposits | $32,317,000 | 6,964 |
Deposits held in domestic offices | $36,883,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,407 |
Total equity capital | $4,027,000 | 7,639 |
Total bank equity capital | $4,027,000 | 7,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $700,000 | 7,142 |
Undivided profits | $3,027,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $467,000 | 6,056 |
Earning assets | $38,911,000 | 7,253 |
Long-term assets (5+ years) | $8,539,000 | 4,881 |
Average Assets, year-to-date | $41,405,330 | 7,264 |
Average Assets, quarterly | $41,002,000 | 7,309 |
Volatile liabilities | $5,583,000 | 7,253 |
Insider loans | $242,000 | 6,431 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,214,000 | 7,821 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,527 |
Tier 2 risk-based capital | $264,000 | 7,222 |
Total risk weighted assets | $21,791,000 | 7,603 |
Total unused commitments | $1,214,000 | 7,822 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $40,786,000 | 7,336 |
Cash and due from depository institutions | $1,422,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,103,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $19,071,000 | 7,573 |
Loan loss allowance | $263,000 | 7,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 8,002 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $500,000 | 7,849 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,786,000 | 7,336 |
Total liabilities | $36,778,000 | 7,263 |
Total deposits | $36,527,000 | 7,139 |
Interest-bearing deposits | $31,552,000 | 7,035 |
Deposits held in domestic offices | $36,527,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $251,000 | 6,730 |
Total equity capital | $4,008,000 | 7,641 |
Total bank equity capital | $4,008,000 | 7,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $700,000 | 7,132 |
Undivided profits | $3,008,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $481,000 | 5,807 |
Earning assets | $38,674,000 | 7,263 |
Long-term assets (5+ years) | $9,181,000 | 4,735 |
Average Assets, year-to-date | $41,499,000 | 7,279 |
Average Assets, quarterly | $41,499,000 | 7,279 |
Volatile liabilities | $5,452,000 | 7,200 |
Insider loans | $226,000 | 6,489 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,429,000 | 7,722 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,527 |
Tier 2 risk-based capital | $264,000 | 7,202 |
Total risk weighted assets | $21,450,000 | 7,617 |
Total unused commitments | $1,429,000 | 7,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $42,212,000 | 7,298 |
Cash and due from depository institutions | $2,080,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,875,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,584,000 | 7,585 |
Loan loss allowance | $262,000 | 7,444 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $191,000 | 8,016 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $482,000 | 7,938 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,212,000 | 7,298 |
Total liabilities | $38,250,000 | 7,226 |
Total deposits | $37,920,000 | 7,091 |
Interest-bearing deposits | $32,590,000 | 6,999 |
Deposits held in domestic offices | $37,920,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,102 |
Total equity capital | $3,962,000 | 7,665 |
Total bank equity capital | $3,962,000 | 7,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $700,000 | 7,160 |
Undivided profits | $2,962,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $467,000 | 5,961 |
Earning assets | $39,459,000 | 7,250 |
Long-term assets (5+ years) | $9,488,000 | 4,673 |
Average Assets, year-to-date | $43,180,200 | 7,163 |
Average Assets, quarterly | $42,068,500 | 7,292 |
Volatile liabilities | $5,440,000 | 7,211 |
Insider loans | $392,000 | 5,832 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $895,000 | 8,011 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,566 |
Tier 2 risk-based capital | $262,000 | 7,246 |
Total risk weighted assets | $22,231,000 | 7,590 |
Total unused commitments | $895,000 | 8,013 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $41,925,000 | 7,330 |
Cash and due from depository institutions | $1,717,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,266,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $17,705,000 | 7,758 |
Loan loss allowance | $262,000 | 7,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $211,000 | 7,972 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $526,000 | 7,861 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,925,000 | 7,330 |
Total liabilities | $37,954,000 | 7,255 |
Total deposits | $37,686,000 | 7,113 |
Interest-bearing deposits | $32,693,000 | 7,005 |
Deposits held in domestic offices | $37,686,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $268,000 | 6,680 |
Total equity capital | $3,971,000 | 7,695 |
Total bank equity capital | $3,971,000 | 7,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $700,000 | 7,166 |
Undivided profits | $2,971,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $39,471,000 | 7,266 |
Long-term assets (5+ years) | $9,744,000 | 4,672 |
Average Assets, year-to-date | $43,422,250 | 7,175 |
Average Assets, quarterly | $42,704,500 | 7,265 |
Volatile liabilities | $4,908,000 | 7,378 |
Insider loans | $318,000 | 6,149 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $866,000 | 8,038 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,598 |
Tier 2 risk-based capital | $262,000 | 7,265 |
Total risk weighted assets | $21,056,000 | 7,697 |
Total unused commitments | $866,000 | 8,038 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,484,000 | 7,221 |
Cash and due from depository institutions | $1,298,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,820,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,698 |
Net loans & leases | $18,935,000 | 7,633 |
Loan loss allowance | $201,000 | 7,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $215,000 | 7,941 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $466,000 | 7,918 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,484,000 | 7,221 |
Total liabilities | $39,471,000 | 7,142 |
Total deposits | $39,177,000 | 7,006 |
Interest-bearing deposits | $33,945,000 | 6,904 |
Deposits held in domestic offices | $39,177,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $4,013,000 | 7,640 |
Total bank equity capital | $4,013,000 | 7,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $700,000 | 7,157 |
Undivided profits | $3,013,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $454,000 | 5,765 |
Earning assets | $41,505,000 | 7,129 |
Long-term assets (5+ years) | $9,518,000 | 4,766 |
Average Assets, year-to-date | $43,921,330 | 7,152 |
Average Assets, quarterly | $43,673,500 | 7,181 |
Volatile liabilities | $4,970,000 | 7,294 |
Insider loans | $309,000 | 6,168 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,183,000 | 7,877 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,558 |
Tier 2 risk-based capital | $201,000 | 7,714 |
Total risk weighted assets | $22,069,000 | 7,599 |
Total unused commitments | $1,183,000 | 7,878 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $43,863,000 | 7,229 |
Cash and due from depository institutions | $2,098,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,825,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $18,258,000 | 7,722 |
Loan loss allowance | $201,000 | 7,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $210,000 | 8,009 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $472,000 | 7,937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,863,000 | 7,229 |
Total liabilities | $40,015,000 | 7,151 |
Total deposits | $39,772,000 | 7,022 |
Interest-bearing deposits | $34,754,000 | 6,923 |
Deposits held in domestic offices | $39,772,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,505 |
Total equity capital | $3,848,000 | 7,735 |
Total bank equity capital | $3,848,000 | 7,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $700,000 | 7,195 |
Undivided profits | $2,848,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $458,000 | 5,627 |
Earning assets | $41,083,000 | 7,182 |
Long-term assets (5+ years) | $9,426,000 | 4,852 |
Average Assets, year-to-date | $44,140,000 | 7,210 |
Average Assets, quarterly | $44,140,000 | 7,210 |
Volatile liabilities | $4,966,000 | 7,233 |
Insider loans | $345,000 | 6,031 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,131,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,637 |
Tier 2 risk-based capital | $201,000 | 7,761 |
Total risk weighted assets | $21,760,000 | 7,656 |
Total unused commitments | $2,131,000 | 7,332 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,417,000 | 7,240 |
Cash and due from depository institutions | $2,814,000 | 7,213 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $19,770,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $20,164,000 | 7,601 |
Loan loss allowance | $201,000 | 7,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $215,000 | 8,008 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $454,000 | 8,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,417,000 | 7,240 |
Total liabilities | $40,479,000 | 7,162 |
Total deposits | $39,870,000 | 7,048 |
Interest-bearing deposits | $36,089,000 | 6,863 |
Deposits held in domestic offices | $39,870,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $609,000 | 4,264 |
Total equity capital | $3,938,000 | 7,733 |
Total bank equity capital | $3,938,000 | 7,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $700,000 | 7,215 |
Undivided profits | $2,938,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $452,000 | 5,676 |
Earning assets | $41,184,000 | 7,192 |
Long-term assets (5+ years) | $9,485,000 | 4,909 |
Average Assets, year-to-date | $43,934,600 | 7,163 |
Average Assets, quarterly | $43,704,000 | 7,251 |
Volatile liabilities | $5,261,000 | 7,141 |
Insider loans | $382,000 | 5,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,312,000 | 7,773 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,676 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $23,295,000 | 7,542 |
Total unused commitments | $1,312,000 | 7,775 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,991,000 | 7,309 |
Cash and due from depository institutions | $2,751,000 | 7,238 |
Interest-bearing balances | $250,000 | 4,210 |
Securities | $18,672,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $19,779,000 | 7,649 |
Loan loss allowance | $86,000 | 8,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $267,000 | 7,849 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $522,000 | 7,893 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,991,000 | 7,309 |
Total liabilities | $38,603,000 | 7,252 |
Total deposits | $38,319,000 | 7,107 |
Interest-bearing deposits | $34,290,000 | 6,959 |
Deposits held in domestic offices | $38,319,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,344 |
Total equity capital | $4,388,000 | 7,581 |
Total bank equity capital | $4,388,000 | 7,581 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $700,000 | 7,224 |
Undivided profits | $3,388,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $518,000 | 5,377 |
Earning assets | $39,701,000 | 7,287 |
Long-term assets (5+ years) | $9,350,000 | 5,055 |
Average Assets, year-to-date | $43,814,000 | 7,201 |
Average Assets, quarterly | $43,592,500 | 7,247 |
Volatile liabilities | $5,254,000 | 7,165 |
Insider loans | $397,000 | 5,837 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,461,000 | 7,646 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,551 |
Tier 2 risk-based capital | $86,000 | 8,612 |
Total risk weighted assets | $22,431,000 | 7,614 |
Total unused commitments | $1,461,000 | 7,649 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $44,194,000 | 7,275 |
Cash and due from depository institutions | $3,247,000 | 7,125 |
Interest-bearing balances | $250,000 | 4,286 |
Securities | $19,203,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $19,032,000 | 7,728 |
Loan loss allowance | $188,000 | 8,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $264,000 | 7,888 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $448,000 | 8,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,194,000 | 7,275 |
Total liabilities | $40,121,000 | 7,200 |
Total deposits | $39,799,000 | 7,043 |
Interest-bearing deposits | $35,625,000 | 6,886 |
Deposits held in domestic offices | $39,799,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $322,000 | 5,665 |
Total equity capital | $4,073,000 | 7,677 |
Total bank equity capital | $4,073,000 | 7,677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $700,000 | 7,267 |
Undivided profits | $3,073,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $439,000 | 5,707 |
Earning assets | $40,485,000 | 7,258 |
Long-term assets (5+ years) | $8,668,000 | 5,313 |
Average Assets, year-to-date | $44,088,330 | 7,242 |
Average Assets, quarterly | $44,076,000 | 7,262 |
Volatile liabilities | $5,201,000 | 7,163 |
Insider loans | $319,000 | 6,176 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,788,000 | 7,565 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,612 |
Tier 2 risk-based capital | $188,000 | 7,962 |
Total risk weighted assets | $22,133,000 | 7,662 |
Total unused commitments | $1,788,000 | 7,570 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $43,958,000 | 7,302 |
Cash and due from depository institutions | $2,745,000 | 7,492 |
Interest-bearing balances | $250,000 | 4,431 |
Securities | $19,143,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $19,336,000 | 7,671 |
Loan loss allowance | $200,000 | 8,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $268,000 | 7,897 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $466,000 | 7,980 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,958,000 | 7,302 |
Total liabilities | $39,725,000 | 7,239 |
Total deposits | $39,440,000 | 7,093 |
Interest-bearing deposits | $35,353,000 | 6,932 |
Deposits held in domestic offices | $39,440,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $285,000 | 6,309 |
Total equity capital | $4,233,000 | 7,669 |
Total bank equity capital | $4,233,000 | 7,669 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $700,000 | 7,288 |
Undivided profits | $3,233,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $457,000 | 5,518 |
Earning assets | $40,729,000 | 7,273 |
Long-term assets (5+ years) | $9,606,000 | 5,069 |
Average Assets, year-to-date | $44,035,500 | 7,287 |
Average Assets, quarterly | $44,035,500 | 7,287 |
Volatile liabilities | $5,396,000 | 7,023 |
Insider loans | $458,000 | 5,589 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,763,000 | 7,602 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,684 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $22,730,000 | 7,590 |
Total unused commitments | $1,763,000 | 7,609 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $44,113,000 | 7,324 |
Cash and due from depository institutions | $2,232,000 | 7,526 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $19,675,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $19,468,000 | 7,707 |
Loan loss allowance | $200,000 | 8,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $261,000 | 7,958 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $477,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,113,000 | 7,324 |
Total liabilities | $40,083,000 | 7,248 |
Total deposits | $39,423,000 | 7,134 |
Interest-bearing deposits | $35,355,000 | 6,946 |
Deposits held in domestic offices | $39,423,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $660,000 | 4,043 |
Total equity capital | $4,030,000 | 7,742 |
Total bank equity capital | $4,030,000 | 7,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $700,000 | 7,327 |
Undivided profits | $3,030,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $470,000 | 5,563 |
Earning assets | $41,393,000 | 7,247 |
Long-term assets (5+ years) | $8,632,000 | 5,286 |
Average Assets, year-to-date | $43,112,600 | 7,301 |
Average Assets, quarterly | $43,983,500 | 7,307 |
Volatile liabilities | $4,891,000 | 7,234 |
Insider loans | $411,000 | 5,823 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,072,000 | 7,298 |
Tier 1 (core) risk-based capital | $3,888,000 | 7,731 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $22,897,000 | 7,615 |
Total unused commitments | $2,072,000 | 7,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $43,854,000 | 7,357 |
Cash and due from depository institutions | $3,007,000 | 7,566 |
Interest-bearing balances | $250,000 | 4,479 |
Securities | $18,688,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $18,339,000 | 7,857 |
Loan loss allowance | $184,000 | 8,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $285,000 | 7,919 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $535,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,854,000 | 7,357 |
Total liabilities | $39,540,000 | 7,308 |
Total deposits | $39,218,000 | 7,154 |
Interest-bearing deposits | $35,215,000 | 6,987 |
Deposits held in domestic offices | $39,218,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 6,262 |
Total equity capital | $4,314,000 | 7,626 |
Total bank equity capital | $4,314,000 | 7,626 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $700,000 | 7,358 |
Undivided profits | $3,314,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $527,000 | 5,343 |
Earning assets | $40,277,000 | 7,322 |
Long-term assets (5+ years) | $8,421,000 | 5,338 |
Average Assets, year-to-date | $42,862,500 | 7,350 |
Average Assets, quarterly | $43,843,000 | 7,334 |
Volatile liabilities | $4,881,000 | 7,270 |
Insider loans | $331,000 | 6,166 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,871,000 | 7,464 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,634 |
Tier 2 risk-based capital | $184,000 | 8,077 |
Total risk weighted assets | $23,106,000 | 7,657 |
Total unused commitments | $1,871,000 | 7,473 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,832,000 | 7,361 |
Cash and due from depository institutions | $3,924,000 | 7,213 |
Interest-bearing balances | $250,000 | 4,575 |
Securities | $18,443,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $17,731,000 | 7,938 |
Loan loss allowance | $188,000 | 8,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $301,000 | 7,877 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $433,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,832,000 | 7,361 |
Total liabilities | $39,568,000 | 7,310 |
Total deposits | $39,210,000 | 7,175 |
Interest-bearing deposits | $35,304,000 | 6,996 |
Deposits held in domestic offices | $39,210,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $358,000 | 6,044 |
Total equity capital | $4,264,000 | 7,673 |
Total bank equity capital | $4,264,000 | 7,673 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $700,000 | 7,372 |
Undivided profits | $3,264,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $424,000 | 5,943 |
Earning assets | $39,424,000 | 7,387 |
Long-term assets (5+ years) | $7,634,000 | 5,430 |
Average Assets, year-to-date | $42,532,000 | 7,393 |
Average Assets, quarterly | $42,991,500 | 7,384 |
Volatile liabilities | $4,528,000 | 7,436 |
Insider loans | $277,000 | 6,418 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,892,000 | 7,454 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,698 |
Tier 2 risk-based capital | $188,000 | 8,058 |
Total risk weighted assets | $21,600,000 | 7,787 |
Total unused commitments | $1,892,000 | 7,466 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $42,151,000 | 7,456 |
Cash and due from depository institutions | $3,308,000 | 7,593 |
Interest-bearing balances | $250,000 | 4,468 |
Securities | $17,949,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $17,081,000 | 8,003 |
Loan loss allowance | $188,000 | 8,241 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $311,000 | 7,862 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $502,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,151,000 | 7,456 |
Total liabilities | $37,996,000 | 7,397 |
Total deposits | $37,678,000 | 7,271 |
Interest-bearing deposits | $33,702,000 | 7,127 |
Deposits held in domestic offices | $37,678,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,390 |
Total equity capital | $4,155,000 | 7,716 |
Total bank equity capital | $4,155,000 | 7,716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $700,000 | 7,395 |
Undivided profits | $3,155,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $493,000 | 5,415 |
Earning assets | $38,280,000 | 7,460 |
Long-term assets (5+ years) | $6,980,000 | 5,561 |
Average Assets, year-to-date | $41,882,000 | 7,451 |
Average Assets, quarterly | $41,882,000 | 7,451 |
Volatile liabilities | $4,119,000 | 7,598 |
Insider loans | $327,000 | 6,171 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,465,000 | 7,792 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,730 |
Tier 2 risk-based capital | $188,000 | 8,085 |
Total risk weighted assets | $21,019,000 | 7,863 |
Total unused commitments | $1,465,000 | 7,805 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $41,613,000 | 7,496 |
Cash and due from depository institutions | $2,319,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,919,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $18,537,000 | 7,918 |
Loan loss allowance | $194,000 | 8,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $328,000 | 7,824 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,613,000 | 7,496 |
Total liabilities | $37,486,000 | 7,437 |
Total deposits | $36,780,000 | 7,324 |
Interest-bearing deposits | $32,908,000 | 7,176 |
Deposits held in domestic offices | $36,780,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,246 |
Total equity capital | $4,127,000 | 7,727 |
Total bank equity capital | $4,127,000 | 7,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $700,000 | 7,406 |
Undivided profits | $3,127,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $38,456,000 | 7,440 |
Long-term assets (5+ years) | $6,715,000 | 5,596 |
Average Assets, year-to-date | $38,839,000 | 7,555 |
Average Assets, quarterly | $41,030,500 | 7,491 |
Volatile liabilities | $3,645,000 | 7,850 |
Insider loans | $252,000 | 6,567 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,406,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,759 |
Tier 2 risk-based capital | $195,000 | 8,049 |
Total risk weighted assets | $22,027,000 | 7,801 |
Total unused commitments | $1,406,000 | 7,732 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $36,825,000 | 7,840 |
Cash and due from depository institutions | $1,415,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,285,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $18,750,000 | 7,969 |
Loan loss allowance | $194,000 | 8,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $336,000 | 7,929 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $539,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,825,000 | 7,840 |
Total liabilities | $32,715,000 | 7,837 |
Total deposits | $31,910,000 | 7,749 |
Interest-bearing deposits | $28,444,000 | 7,601 |
Deposits held in domestic offices | $31,910,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $805,000 | 4,029 |
Total equity capital | $4,110,000 | 7,716 |
Total bank equity capital | $4,110,000 | 7,716 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $700,000 | 7,554 |
Undivided profits | $3,110,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $532,000 | 5,717 |
Earning assets | $34,535,000 | 7,754 |
Long-term assets (5+ years) | $4,681,000 | 6,256 |
Average Assets, year-to-date | $35,539,600 | 7,776 |
Average Assets, quarterly | $36,017,500 | 7,864 |
Volatile liabilities | $3,196,000 | 8,181 |
Insider loans | $372,000 | 6,007 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,587,000 | 7,670 |
Tier 1 (core) risk-based capital | $3,841,000 | 7,815 |
Tier 2 risk-based capital | $194,000 | 8,106 |
Total risk weighted assets | $21,258,000 | 7,938 |
Total unused commitments | $1,587,000 | 7,677 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,635,000 | 7,917 |
Cash and due from depository institutions | $1,677,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,557,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $16,543,000 | 8,311 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $294,000 | 8,337 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $564,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,635,000 | 7,917 |
Total liabilities | $31,789,000 | 7,888 |
Total deposits | $31,309,000 | 7,761 |
Interest-bearing deposits | $26,875,000 | 7,723 |
Deposits held in domestic offices | $31,309,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $480,000 | 5,912 |
Total equity capital | $3,846,000 | 7,952 |
Total bank equity capital | $3,846,000 | 7,952 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $700,000 | 7,736 |
Undivided profits | $2,846,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $33,100,000 | 7,860 |
Long-term assets (5+ years) | $4,544,000 | 6,185 |
Average Assets, year-to-date | $33,242,400 | 7,958 |
Average Assets, quarterly | $34,506,500 | 7,960 |
Volatile liabilities | $3,025,000 | 8,350 |
Insider loans | $336,000 | 6,296 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $612,000 | 8,780 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,909 |
Tier 2 risk-based capital | $194,000 | 8,157 |
Total risk weighted assets | $19,139,400 | 8,209 |
Total unused commitments | $612,000 | 8,786 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,672,000 | 8,296 |
Cash and due from depository institutions | $1,217,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,216,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
Net loans & leases | $13,811,000 | 8,792 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,806 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $431,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,672,000 | 8,296 |
Total liabilities | $29,173,000 | 8,260 |
Total deposits | $28,721,000 | 8,136 |
Interest-bearing deposits | $25,131,000 | 8,038 |
Deposits held in domestic offices | $28,721,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $3,499,000 | 8,237 |
Total bank equity capital | $3,499,000 | 8,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $700,000 | 7,917 |
Undivided profits | $2,499,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $30,777,000 | 8,176 |
Long-term assets (5+ years) | $5,070,000 | 6,288 |
Average Assets, year-to-date | $31,748,200 | 8,224 |
Average Assets, quarterly | $32,175,500 | 8,290 |
Volatile liabilities | $3,111,000 | 8,323 |
Insider loans | $339,000 | 6,245 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,005,000 | 8,558 |
Tier 1 (core) risk-based capital | $3,787,000 | 8,023 |
Tier 2 risk-based capital | $196,000 | 8,227 |
Total risk weighted assets | $16,585,900 | 8,658 |
Total unused commitments | $1,005,000 | 8,566 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $32,001,000 | 8,460 |
Cash and due from depository institutions | $1,622,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,824,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $13,584,000 | 8,899 |
Loan loss allowance | $194,000 | 8,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $276,000 | 8,800 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $445,000 | 8,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,001,000 | 8,460 |
Total liabilities | $28,258,000 | 8,462 |
Total deposits | $27,815,000 | 8,375 |
Interest-bearing deposits | $24,291,000 | 8,275 |
Deposits held in domestic offices | $27,815,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $443,000 | 6,184 |
Total equity capital | $3,743,000 | 8,143 |
Total bank equity capital | $3,743,000 | 8,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $700,000 | 8,031 |
Undivided profits | $2,743,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $29,658,000 | 8,409 |
Long-term assets (5+ years) | $4,500,000 | 6,447 |
Average Assets, year-to-date | $30,751,400 | 8,397 |
Average Assets, quarterly | $31,347,500 | 8,464 |
Volatile liabilities | $2,408,000 | 8,711 |
Insider loans | $349,000 | 6,137 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,674,000 | 7,801 |
Tier 1 (core) risk-based capital | $3,717,000 | 8,055 |
Tier 2 risk-based capital | $194,000 | 8,329 |
Total risk weighted assets | $16,260,800 | 8,791 |
Total unused commitments | $1,674,000 | 7,811 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $30,680,000 | 8,802 |
Cash and due from depository institutions | $1,396,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,262,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $13,529,000 | 9,269 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $281,000 | 9,041 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $462,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,680,000 | 8,802 |
Total liabilities | $27,063,000 | 8,820 |
Total deposits | $26,542,000 | 8,746 |
Interest-bearing deposits | $23,672,000 | 8,562 |
Deposits held in domestic offices | $26,542,000 | 8,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $521,000 | 5,765 |
Total equity capital | $3,617,000 | 8,389 |
Total bank equity capital | $3,617,000 | 8,389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $700,000 | 8,280 |
Undivided profits | $2,617,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $28,541,000 | 8,742 |
Long-term assets (5+ years) | $3,262,000 | 6,883 |
Average Assets, year-to-date | $30,141,200 | 8,710 |
Average Assets, quarterly | $30,567,000 | 8,765 |
Volatile liabilities | $2,417,000 | 8,931 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,865,000 | 6,637 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,261 |
Tier 2 risk-based capital | $201,000 | 8,376 |
Total risk weighted assets | $16,995,200 | 8,896 |
Total unused commitments | $2,865,000 | 6,644 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $29,558,000 | 9,266 |
Cash and due from depository institutions | $1,295,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,377,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $11,665,000 | 9,935 |
Loan loss allowance | $176,000 | 9,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $315,000 | 9,134 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $656,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,558,000 | 9,266 |
Total liabilities | $25,896,000 | 9,293 |
Total deposits | $25,381,000 | 9,241 |
Interest-bearing deposits | $22,494,000 | 9,084 |
Deposits held in domestic offices | $25,381,000 | 9,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $515,000 | 5,844 |
Total equity capital | $3,662,000 | 8,516 |
Total bank equity capital | $3,662,000 | 8,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $700,000 | 8,600 |
Undivided profits | $2,662,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $225,000 | 8,043 |
Earning assets | $27,292,000 | 9,201 |
Long-term assets (5+ years) | $3,435,000 | 6,756 |
Average Assets, year-to-date | $29,108,800 | 9,152 |
Average Assets, quarterly | $29,223,000 | 9,252 |
Volatile liabilities | $2,428,000 | 9,067 |
Insider loans | $416,000 | 5,989 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,826,000 | 6,591 |
Tier 1 (core) risk-based capital | $3,676,000 | 8,416 |
Tier 2 risk-based capital | $176,000 | 9,028 |
Total risk weighted assets | $16,290,100 | 9,303 |
Total unused commitments | $2,826,000 | 6,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,703,000 | 9,665 |
Cash and due from depository institutions | $1,362,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,910,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
Net loans & leases | $9,765,000 | 10,643 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $347,000 | 9,228 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $569,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,703,000 | 9,665 |
Total liabilities | $25,236,000 | 9,709 |
Total deposits | $24,731,000 | 9,658 |
Interest-bearing deposits | $22,310,000 | 9,423 |
Deposits held in domestic offices | $24,731,000 | 9,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $3,467,000 | 8,929 |
Total bank equity capital | $3,467,000 | 8,929 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $700,000 | 8,883 |
Undivided profits | $2,467,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $26,425,000 | 9,619 |
Long-term assets (5+ years) | $1,409,000 | 8,510 |
Average Assets, year-to-date | $28,113,200 | 9,574 |
Average Assets, quarterly | $28,350,500 | 9,668 |
Volatile liabilities | $1,739,000 | 9,916 |
Insider loans | $283,000 | 7,201 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,903,000 | 7,552 |
Tier 1 (core) risk-based capital | $3,452,000 | 8,844 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $15,112,700 | 9,784 |
Total unused commitments | $1,903,000 | 7,567 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $28,078,000 | 10,026 |
Cash and due from depository institutions | $1,427,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,887,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $9,293,000 | 11,190 |
Loan loss allowance | $167,000 | 10,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $355,000 | 9,440 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $616,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,078,000 | 10,026 |
Total liabilities | $24,970,000 | 10,043 |
Total deposits | $24,457,000 | 9,986 |
Interest-bearing deposits | $22,202,000 | 9,737 |
Deposits held in domestic offices | $24,457,000 | 9,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $513,000 | 5,116 |
Total equity capital | $3,108,000 | 9,329 |
Total bank equity capital | $3,108,000 | 9,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,108,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $25,680,000 | 9,992 |
Long-term assets (5+ years) | $3,447,000 | 7,048 |
Average Assets, year-to-date | $28,007,600 | 9,956 |
Average Assets, quarterly | $27,899,000 | 10,021 |
Volatile liabilities | $1,377,000 | 10,538 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $705,000 | 9,812 |
Tier 1 (core) risk-based capital | $3,223,000 | 9,267 |
Tier 2 risk-based capital | $167,000 | 9,773 |
Total risk weighted assets | $14,867,100 | 10,108 |
Total unused commitments | $705,000 | 9,818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,857,000 | 10,331 |
Cash and due from depository institutions | $1,911,000 | 10,651 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $15,383,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $9,113,000 | 11,593 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $406,000 | 9,376 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $444,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,857,000 | 10,331 |
Total liabilities | $25,634,000 | 10,399 |
Total deposits | $25,173,000 | 10,339 |
Interest-bearing deposits | $22,584,000 | 10,088 |
Deposits held in domestic offices | $25,173,000 | 10,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $461,000 | 5,676 |
Total equity capital | $3,223,000 | 9,434 |
Total bank equity capital | $3,223,000 | 9,434 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,223,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $26,197,000 | 10,337 |
Long-term assets (5+ years) | $3,486,000 | 7,422 |
Average Assets, year-to-date | $28,815,600 | 10,214 |
Average Assets, quarterly | $28,196,500 | 10,382 |
Volatile liabilities | $1,019,000 | 11,327 |
Insider loans | $187,000 | 8,475 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $841,000 | 9,614 |
Tier 1 (core) risk-based capital | $3,223,000 | 9,379 |
Tier 2 risk-based capital | $161,000 | 10,194 |
Total risk weighted assets | $15,158,000 | 10,346 |
Total unused commitments | $841,000 | 9,639 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $29,319,000 | 10,528 |
Cash and due from depository institutions | $1,665,000 | 11,407 |
Interest-bearing balances | $102,000 | 6,656 |
Securities | $16,286,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $8,141,000 | 12,267 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $470,000 | 9,122 |
Other real estate owned | $34,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $473,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,319,000 | 10,528 |
Total liabilities | $24,745,000 | 10,827 |
Total deposits | $24,473,000 | 10,751 |
Interest-bearing deposits | $22,284,000 | 10,486 |
Deposits held in domestic offices | $24,473,000 | 10,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $65,000 | 4,506 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $4,574,000 | 7,545 |
Total bank equity capital | $4,574,000 | 7,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $3,574,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $26,779,000 | 10,481 |
Long-term assets (5+ years) | $4,139,000 | 7,086 |
Average Assets, year-to-date | $28,511,600 | 10,490 |
Average Assets, quarterly | $28,679,500 | 10,559 |
Volatile liabilities | $1,045,000 | 11,701 |
Insider loans | $163,000 | 4,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $568,000 | 10,342 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,489 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $14,120,900 | 10,871 |
Total unused commitments | $568,000 | 10,365 |
Derivatives | $0 | 651 |