Home > Farmers State Bank of Canton > Assets and Liabilities
Farmers State Bank of Canton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $62,701,000 | 4,230 |
Cash and due from depository institutions | $2,257,000 | 3,994 |
Interest-bearing balances | $39,000 | 4,433 |
Securities | $14,707,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $41,650,000 | 3,995 |
Loan loss allowance | $254,000 | 4,259 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $419,000 | 4,075 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,668,000 | 3,333 |
Life insurance assets | $2,364,000 | 2,425 |
Total liabilities and capital | $62,701,000 | 4,188 |
Total liabilities | $57,153,000 | 4,150 |
Total deposits | $48,791,000 | 4,231 |
Interest-bearing deposits | $38,276,000 | 4,134 |
Deposits held in domestic offices | $48,791,000 | 4,231 |
% insured | 86.55% | 841 |
Federal funds purchased & repurchase agreements | $4,000,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,561,000 | 2,593 |
Subordinated debt | $0 | 69 |
All other liabilities | $801,000 | 3,329 |
Total equity capital | $5,548,000 | 4,308 |
Total bank equity capital | $5,548,000 | 4,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,750,000 | 3,513 |
Undivided profits | $3,298,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $531,000 | 3,798 |
Earning assets | $56,396,000 | 4,193 |
Long-term assets (5+ years) | $26,005,000 | 3,586 |
Average Assets, year-to-date | $60,649,400 | 4,210 |
Average Assets, quarterly | $61,666,000 | 4,196 |
Volatile liabilities | $7,886,000 | 3,569 |
Insider loans | $823,000 | 2,647 |
FHLB advances | $3,135,000 | 2,225 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,020,000 | 3,577 |
Tier 1 (core) risk-based capital | $6,750,000 | 4,271 |
Tier 2 risk-based capital | $254,000 | 2,709 |
Total risk weighted assets | $42,638,000 | 2,645 |
Total unused commitments | $8,020,000 | 3,577 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $60,631,000 | 4,262 |
Cash and due from depository institutions | $2,005,000 | 4,010 |
Interest-bearing balances | $52,000 | 4,441 |
Securities | $14,293,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $40,037,000 | 4,017 |
Loan loss allowance | $239,000 | 4,296 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $390,000 | 4,129 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,906,000 | 3,309 |
Life insurance assets | $2,347,000 | 2,449 |
Total liabilities and capital | $60,631,000 | 4,219 |
Total liabilities | $55,542,000 | 4,180 |
Total deposits | $51,980,000 | 4,215 |
Interest-bearing deposits | $40,749,000 | 4,118 |
Deposits held in domestic offices | $51,980,000 | 4,215 |
% insured | 84.05% | 1,140 |
Federal funds purchased & repurchase agreements | $1,190,000 | 980 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,467,000 | 2,788 |
Subordinated debt | $0 | 70 |
All other liabilities | $905,000 | 3,268 |
Total equity capital | $5,089,000 | 4,285 |
Total bank equity capital | $5,089,000 | 4,286 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,750,000 | 3,526 |
Undivided profits | $2,839,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $723,000 | 3,434 |
Earning assets | $54,382,000 | 4,220 |
Long-term assets (5+ years) | $25,548,000 | 3,610 |
Average Assets, year-to-date | $60,136,500 | 4,231 |
Average Assets, quarterly | $60,724,500 | 4,221 |
Volatile liabilities | $2,981,000 | 4,063 |
Insider loans | $826,000 | 2,639 |
FHLB advances | $1,040,000 | 2,463 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,991,000 | 3,682 |
Tier 1 (core) risk-based capital | $6,699,000 | 4,294 |
Tier 2 risk-based capital | $239,000 | 2,724 |
Total risk weighted assets | $41,501,000 | 2,663 |
Total unused commitments | $6,991,000 | 3,682 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $60,818,000 | 4,281 |
Cash and due from depository institutions | $1,837,000 | 4,027 |
Interest-bearing balances | $22,000 | 4,492 |
Securities | $14,714,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,320 |
Net loans & leases | $39,500,000 | 4,028 |
Loan loss allowance | $229,000 | 4,331 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $345,000 | 4,181 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,622,000 | 3,328 |
Life insurance assets | $2,330,000 | 2,453 |
Total liabilities and capital | $60,818,000 | 4,238 |
Total liabilities | $55,484,000 | 4,204 |
Total deposits | $53,202,000 | 4,223 |
Interest-bearing deposits | $41,323,000 | 4,115 |
Deposits held in domestic offices | $53,202,000 | 4,223 |
% insured | 85.24% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,426,000 | 2,780 |
Subordinated debt | $0 | 71 |
All other liabilities | $856,000 | 3,164 |
Total equity capital | $5,334,000 | 4,319 |
Total bank equity capital | $5,334,000 | 4,320 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,750,000 | 3,539 |
Undivided profits | $3,084,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $541,000 | 3,661 |
Earning assets | $55,036,000 | 4,237 |
Long-term assets (5+ years) | $25,359,000 | 3,662 |
Average Assets, year-to-date | $59,971,667 | 4,248 |
Average Assets, quarterly | $59,812,000 | 4,251 |
Volatile liabilities | $1,501,000 | 4,218 |
Insider loans | $800,000 | 2,679 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,794,000 | 3,728 |
Tier 1 (core) risk-based capital | $6,730,000 | 4,301 |
Tier 2 risk-based capital | $229,000 | 2,752 |
Total risk weighted assets | $40,850,000 | 2,684 |
Total unused commitments | $6,794,000 | 3,729 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $58,806,000 | 4,322 |
Cash and due from depository institutions | $1,750,000 | 4,081 |
Interest-bearing balances | $0 | 4,597 |
Securities | $13,571,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,156 |
Net loans & leases | $37,886,000 | 4,094 |
Loan loss allowance | $229,000 | 4,376 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $352,000 | 4,178 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,482,000 | 3,353 |
Life insurance assets | $2,314,000 | 2,490 |
Total liabilities and capital | $58,806,000 | 4,322 |
Total liabilities | $53,498,000 | 4,287 |
Total deposits | $52,245,000 | 4,260 |
Interest-bearing deposits | $40,244,000 | 4,201 |
Deposits held in domestic offices | $52,245,000 | 4,260 |
% insured | 85.84% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $426,000 | 2,671 |
Subordinated debt | $0 | 68 |
All other liabilities | $827,000 | 3,141 |
Total equity capital | $5,308,000 | 4,339 |
Total bank equity capital | $5,308,000 | 4,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,750,000 | 3,593 |
Undivided profits | $3,058,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $466,000 | 3,778 |
Earning assets | $53,222,000 | 4,317 |
Long-term assets (5+ years) | $24,125,000 | 3,778 |
Average Assets, year-to-date | $59,548,500 | 4,314 |
Average Assets, quarterly | $59,548,500 | 4,314 |
Volatile liabilities | $501,000 | 4,427 |
Insider loans | $700,000 | 2,768 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,419,000 | 3,656 |
Tier 1 (core) risk-based capital | $6,653,000 | 4,363 |
Tier 2 risk-based capital | $229,000 | 2,820 |
Total risk weighted assets | $39,654,000 | 2,743 |
Total unused commitments | $8,419,000 | 3,656 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $60,291,000 | 4,330 |
Cash and due from depository institutions | $1,946,000 | 4,112 |
Interest-bearing balances | $0 | 4,621 |
Securities | $13,791,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $40,674,000 | 4,082 |
Loan loss allowance | $279,000 | 4,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $360,000 | 4,207 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,520,000 | 3,401 |
Life insurance assets | $2,298,000 | 2,509 |
Total liabilities and capital | $60,291,000 | 4,330 |
Total liabilities | $55,195,000 | 4,306 |
Total deposits | $53,528,000 | 4,278 |
Interest-bearing deposits | $39,485,000 | 4,235 |
Deposits held in domestic offices | $53,528,000 | 4,278 |
% insured | 80.31% | 1,533 |
Federal funds purchased & repurchase agreements | $415,000 | 1,189 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $450,000 | 2,582 |
Subordinated debt | $0 | 70 |
All other liabilities | $802,000 | 3,019 |
Total equity capital | $5,096,000 | 4,353 |
Total bank equity capital | $5,096,000 | 4,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,750,000 | 3,617 |
Undivided profits | $2,846,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $548,000 | 3,657 |
Earning assets | $54,465,000 | 4,328 |
Long-term assets (5+ years) | $25,810,000 | 3,773 |
Average Assets, year-to-date | $62,388,400 | 4,315 |
Average Assets, quarterly | $61,573,500 | 4,327 |
Volatile liabilities | $2,498,000 | 4,023 |
Insider loans | $707,000 | 2,781 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,017,000 | 3,844 |
Tier 1 (core) risk-based capital | $6,665,000 | 4,384 |
Tier 2 risk-based capital | $279,000 | 2,816 |
Total risk weighted assets | $42,156,000 | 2,755 |
Total unused commitments | $6,017,000 | 3,844 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $62,856,000 | 4,336 |
Cash and due from depository institutions | $2,649,000 | 4,275 |
Interest-bearing balances | $497,000 | 4,403 |
Securities | $13,816,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,192 |
Net loans & leases | $40,785,000 | 4,085 |
Loan loss allowance | $279,000 | 4,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $197,000 | 4,397 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,929,000 | 3,272 |
Life insurance assets | $2,273,000 | 2,528 |
Total liabilities and capital | $62,856,000 | 4,336 |
Total liabilities | $57,990,000 | 4,297 |
Total deposits | $57,108,000 | 4,270 |
Interest-bearing deposits | $41,957,000 | 4,229 |
Deposits held in domestic offices | $57,108,000 | 4,270 |
% insured | 75.28% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $882,000 | 2,975 |
Total equity capital | $4,866,000 | 4,356 |
Total bank equity capital | $4,866,000 | 4,356 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,750,000 | 3,635 |
Undivided profits | $2,616,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $651,000 | 3,366 |
Earning assets | $56,578,000 | 4,345 |
Long-term assets (5+ years) | $25,629,000 | 3,809 |
Average Assets, year-to-date | $62,912,750 | 4,339 |
Average Assets, quarterly | $61,673,000 | 4,351 |
Volatile liabilities | $2,621,000 | 3,955 |
Insider loans | $714,000 | 2,776 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,471,000 | 3,941 |
Tier 1 (core) risk-based capital | $6,450,000 | 4,430 |
Tier 2 risk-based capital | $279,000 | 2,873 |
Total risk weighted assets | $42,529,000 | 2,793 |
Total unused commitments | $5,471,000 | 3,941 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $60,490,000 | 4,413 |
Cash and due from depository institutions | $1,784,000 | 4,186 |
Interest-bearing balances | $497,000 | 4,495 |
Securities | $14,321,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,762 |
Net loans & leases | $40,459,000 | 4,133 |
Loan loss allowance | $270,000 | 4,444 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $203,000 | 4,439 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,561,000 | 3,331 |
Life insurance assets | $2,270,000 | 2,548 |
Total liabilities and capital | $60,490,000 | 4,413 |
Total liabilities | $55,457,000 | 4,385 |
Total deposits | $53,918,000 | 4,377 |
Interest-bearing deposits | $42,070,000 | 4,292 |
Deposits held in domestic offices | $53,918,000 | 4,377 |
% insured | 83.40% | 1,071 |
Federal funds purchased & repurchase agreements | $665,000 | 948 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $874,000 | 2,848 |
Total equity capital | $5,033,000 | 4,424 |
Total bank equity capital | $5,033,000 | 4,424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,750,000 | 3,645 |
Undivided profits | $2,783,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $466,000 | 3,734 |
Earning assets | $55,439,000 | 4,409 |
Long-term assets (5+ years) | $24,767,000 | 3,897 |
Average Assets, year-to-date | $62,931,667 | 4,387 |
Average Assets, quarterly | $60,861,000 | 4,410 |
Volatile liabilities | $3,286,000 | 3,826 |
Insider loans | $714,000 | 2,801 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,521,000 | 3,924 |
Tier 1 (core) risk-based capital | $6,399,000 | 4,450 |
Tier 2 risk-based capital | $270,000 | 2,882 |
Total risk weighted assets | $42,608,000 | 2,788 |
Total unused commitments | $6,521,000 | 3,924 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $61,232,000 | 4,428 |
Cash and due from depository institutions | $2,604,000 | 4,327 |
Interest-bearing balances | $991,000 | 4,454 |
Securities | $15,367,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,447 |
Net loans & leases | $38,615,000 | 4,160 |
Loan loss allowance | $269,000 | 4,469 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $209,000 | 4,447 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,411,000 | 3,301 |
Life insurance assets | $2,250,000 | 2,552 |
Total liabilities and capital | $61,232,000 | 4,428 |
Total liabilities | $55,873,000 | 4,405 |
Total deposits | $52,481,000 | 4,413 |
Interest-bearing deposits | $40,843,000 | 4,344 |
Deposits held in domestic offices | $52,481,000 | 4,413 |
% insured | 83.56% | 1,107 |
Federal funds purchased & repurchase agreements | $2,275,000 | 763 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $219,000 | 2,317 |
Subordinated debt | $0 | 73 |
All other liabilities | $898,000 | 2,809 |
Total equity capital | $5,359,000 | 4,489 |
Total bank equity capital | $5,359,000 | 4,489 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,750,000 | 3,651 |
Undivided profits | $3,109,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $413,000 | 3,804 |
Earning assets | $55,999,000 | 4,422 |
Long-term assets (5+ years) | $25,326,000 | 3,906 |
Average Assets, year-to-date | $64,152,500 | 4,388 |
Average Assets, quarterly | $64,152,500 | 4,388 |
Volatile liabilities | $2,995,000 | 3,905 |
Insider loans | $425,000 | 3,218 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,921,000 | 3,897 |
Tier 1 (core) risk-based capital | $6,294,000 | 4,469 |
Tier 2 risk-based capital | $269,000 | 2,880 |
Total risk weighted assets | $43,151,000 | 2,774 |
Total unused commitments | $6,921,000 | 3,897 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $67,073,000 | 4,393 |
Cash and due from depository institutions | $7,233,000 | 4,356 |
Interest-bearing balances | $1,489,000 | 4,397 |
Securities | $16,847,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $39,429,000 | 4,194 |
Loan loss allowance | $269,000 | 4,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $214,000 | 4,473 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,350,000 | 3,274 |
Life insurance assets | $2,253,000 | 2,545 |
Total liabilities and capital | $67,073,000 | 4,393 |
Total liabilities | $60,823,000 | 4,359 |
Total deposits | $48,097,000 | 4,484 |
Interest-bearing deposits | $37,750,000 | 4,424 |
Deposits held in domestic offices | $48,097,000 | 4,484 |
% insured | 85.04% | 977 |
Federal funds purchased & repurchase agreements | $11,170,000 | 485 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $645,000 | 2,326 |
Subordinated debt | $0 | 74 |
All other liabilities | $911,000 | 2,839 |
Total equity capital | $6,250,000 | 4,516 |
Total bank equity capital | $6,250,000 | 4,516 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,750,000 | 3,677 |
Undivided profits | $4,000,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $388,000 | 3,946 |
Earning assets | $57,765,000 | 4,442 |
Long-term assets (5+ years) | $22,866,000 | 3,998 |
Average Assets, year-to-date | $61,004,200 | 4,442 |
Average Assets, quarterly | $64,797,000 | 4,406 |
Volatile liabilities | $12,315,000 | 2,489 |
Insider loans | $1,173,000 | 2,418 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,471,000 | 4,006 |
Tier 1 (core) risk-based capital | $6,309,000 | 4,503 |
Tier 2 risk-based capital | $269,000 | 2,869 |
Total risk weighted assets | $42,364,000 | 2,776 |
Total unused commitments | $5,471,000 | 4,006 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $62,521,000 | 4,496 |
Cash and due from depository institutions | $3,424,000 | 4,291 |
Interest-bearing balances | $1,736,000 | 4,436 |
Securities | $21,428,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,884 |
Net loans & leases | $34,022,000 | 4,358 |
Loan loss allowance | $280,000 | 4,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $164,000 | 4,610 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,373,000 | 3,282 |
Life insurance assets | $2,210,000 | 2,556 |
Total liabilities and capital | $62,521,000 | 4,496 |
Total liabilities | $56,236,000 | 4,469 |
Total deposits | $47,145,000 | 4,552 |
Interest-bearing deposits | $37,251,000 | 4,493 |
Deposits held in domestic offices | $47,145,000 | 4,552 |
% insured | 86.96% | 800 |
Federal funds purchased & repurchase agreements | $7,620,000 | 567 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $472,000 | 2,493 |
Subordinated debt | $0 | 79 |
All other liabilities | $999,000 | 2,965 |
Total equity capital | $6,285,000 | 4,580 |
Total bank equity capital | $6,285,000 | 4,580 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,750,000 | 3,727 |
Undivided profits | $4,035,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $485,000 | 3,780 |
Earning assets | $57,296,000 | 4,492 |
Long-term assets (5+ years) | $24,080,000 | 3,995 |
Average Assets, year-to-date | $59,487,000 | 4,515 |
Average Assets, quarterly | $61,850,500 | 4,501 |
Volatile liabilities | $8,092,000 | 3,098 |
Insider loans | $1,212,000 | 2,429 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,373,000 | 4,185 |
Tier 1 (core) risk-based capital | $6,265,000 | 4,566 |
Tier 2 risk-based capital | $280,000 | 2,895 |
Total risk weighted assets | $38,437,000 | 2,824 |
Total unused commitments | $4,373,000 | 4,185 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $61,180,000 | 4,544 |
Cash and due from depository institutions | $4,300,000 | 4,396 |
Interest-bearing balances | $2,728,000 | 4,295 |
Securities | $20,091,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,497 |
Net loans & leases | $32,512,000 | 4,405 |
Loan loss allowance | $264,000 | 4,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $166,000 | 4,641 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,146,000 | 3,358 |
Life insurance assets | $2,198,000 | 2,557 |
Total liabilities and capital | $61,180,000 | 4,544 |
Total liabilities | $54,957,000 | 4,520 |
Total deposits | $46,751,000 | 4,590 |
Interest-bearing deposits | $37,023,000 | 4,527 |
Deposits held in domestic offices | $46,751,000 | 4,590 |
% insured | 87.52% | 811 |
Federal funds purchased & repurchase agreements | $6,710,000 | 613 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $363,000 | 2,603 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,133,000 | 2,838 |
Total equity capital | $6,223,000 | 4,611 |
Total bank equity capital | $6,223,000 | 4,611 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,750,000 | 3,745 |
Undivided profits | $3,973,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $377,000 | 4,068 |
Earning assets | $56,296,000 | 4,535 |
Long-term assets (5+ years) | $22,702,000 | 4,034 |
Average Assets, year-to-date | $58,475,667 | 4,556 |
Average Assets, quarterly | $61,004,500 | 4,541 |
Volatile liabilities | $7,573,000 | 3,194 |
Insider loans | $1,625,000 | 2,175 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,055,000 | 4,261 |
Tier 1 (core) risk-based capital | $6,170,000 | 4,596 |
Tier 2 risk-based capital | $264,000 | 2,884 |
Total risk weighted assets | $35,199,000 | 2,838 |
Total unused commitments | $4,055,000 | 4,261 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $60,829,000 | 4,566 |
Cash and due from depository institutions | $4,423,000 | 4,419 |
Interest-bearing balances | $3,221,000 | 4,339 |
Securities | $16,771,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 1,374 |
Net loans & leases | $33,723,000 | 4,413 |
Loan loss allowance | $225,000 | 4,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $165,000 | 4,669 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,209,000 | 3,328 |
Life insurance assets | $2,200,000 | 2,521 |
Total liabilities and capital | $60,829,000 | 4,566 |
Total liabilities | $54,623,000 | 4,545 |
Total deposits | $48,092,000 | 4,598 |
Interest-bearing deposits | $38,395,000 | 4,519 |
Deposits held in domestic offices | $48,092,000 | 4,598 |
% insured | 85.43% | 1,175 |
Federal funds purchased & repurchase agreements | $5,200,000 | 669 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $364,000 | 2,693 |
Subordinated debt | $0 | 88 |
All other liabilities | $967,000 | 2,992 |
Total equity capital | $6,206,000 | 4,622 |
Total bank equity capital | $6,206,000 | 4,622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,750,000 | 3,760 |
Undivided profits | $3,956,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $430,000 | 3,906 |
Earning assets | $56,253,000 | 4,555 |
Long-term assets (5+ years) | $20,091,000 | 4,085 |
Average Assets, year-to-date | $57,123,500 | 4,594 |
Average Assets, quarterly | $57,123,500 | 4,594 |
Volatile liabilities | $6,064,000 | 3,465 |
Insider loans | $1,640,000 | 2,182 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,273,000 | 4,375 |
Tier 1 (core) risk-based capital | $6,223,000 | 4,603 |
Tier 2 risk-based capital | $225,000 | 2,899 |
Total risk weighted assets | $36,494,000 | 2,809 |
Total unused commitments | $3,273,000 | 4,375 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $53,418,000 | 4,644 |
Cash and due from depository institutions | $5,597,000 | 4,440 |
Interest-bearing balances | $3,371,000 | 4,256 |
Securities | $11,602,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,150,000 | 4,443 |
Loan loss allowance | $221,000 | 4,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $170,000 | 4,688 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,899,000 | 3,454 |
Life insurance assets | $2,172,000 | 2,528 |
Total liabilities and capital | $53,418,000 | 4,644 |
Total liabilities | $47,278,000 | 4,623 |
Total deposits | $42,286,000 | 4,655 |
Interest-bearing deposits | $33,689,000 | 4,601 |
Deposits held in domestic offices | $42,286,000 | 4,655 |
% insured | 88.11% | 853 |
Federal funds purchased & repurchase agreements | $3,845,000 | 739 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $190,000 | 2,871 |
Subordinated debt | $0 | 91 |
All other liabilities | $957,000 | 2,939 |
Total equity capital | $6,140,000 | 4,650 |
Total bank equity capital | $6,140,000 | 4,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,750,000 | 3,764 |
Undivided profits | $3,890,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $392,000 | 4,126 |
Earning assets | $48,123,000 | 4,646 |
Long-term assets (5+ years) | $12,896,000 | 4,327 |
Average Assets, year-to-date | $49,414,000 | 4,662 |
Average Assets, quarterly | $51,606,000 | 4,661 |
Volatile liabilities | $4,035,000 | 3,925 |
Insider loans | $1,689,000 | 2,168 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,805,000 | 4,145 |
Tier 1 (core) risk-based capital | $5,976,000 | 4,639 |
Tier 2 risk-based capital | $221,000 | 2,922 |
Total risk weighted assets | $34,071,000 | 2,848 |
Total unused commitments | $4,805,000 | 4,145 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $49,794,000 | 4,703 |
Cash and due from depository institutions | $5,681,000 | 4,406 |
Interest-bearing balances | $3,619,000 | 4,175 |
Securities | $7,120,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $33,920,000 | 4,476 |
Loan loss allowance | $221,000 | 4,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $131,000 | 4,779 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,942,000 | 3,468 |
Life insurance assets | $2,148,000 | 2,516 |
Total liabilities and capital | $49,794,000 | 4,703 |
Total liabilities | $43,769,000 | 4,682 |
Total deposits | $42,197,000 | 4,667 |
Interest-bearing deposits | $34,222,000 | 4,596 |
Deposits held in domestic offices | $42,197,000 | 4,667 |
% insured | 87.64% | 993 |
Federal funds purchased & repurchase agreements | $425,000 | 1,039 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $190,000 | 3,076 |
Subordinated debt | $0 | 94 |
All other liabilities | $957,000 | 3,114 |
Total equity capital | $6,025,000 | 4,687 |
Total bank equity capital | $6,025,000 | 4,687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,750,000 | 3,782 |
Undivided profits | $3,775,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $464,000 | 4,038 |
Earning assets | $44,659,000 | 4,706 |
Long-term assets (5+ years) | $9,197,000 | 4,491 |
Average Assets, year-to-date | $48,413,000 | 4,696 |
Average Assets, quarterly | $49,578,000 | 4,705 |
Volatile liabilities | $1,615,000 | 4,495 |
Insider loans | $1,812,000 | 2,124 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,766,000 | 4,287 |
Tier 1 (core) risk-based capital | $5,862,000 | 4,674 |
Tier 2 risk-based capital | $221,000 | 2,941 |
Total risk weighted assets | $33,300,000 | 2,875 |
Total unused commitments | $3,766,000 | 4,287 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $49,362,000 | 4,733 |
Cash and due from depository institutions | $5,051,000 | 4,429 |
Interest-bearing balances | $4,017,000 | 4,163 |
Securities | $6,638,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,923 |
Net loans & leases | $34,177,000 | 4,490 |
Loan loss allowance | $210,000 | 4,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 4,800 |
Other real estate owned | $35,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,840,000 | 3,473 |
Life insurance assets | $2,135,000 | 2,524 |
Total liabilities and capital | $49,362,000 | 4,733 |
Total liabilities | $43,328,000 | 4,709 |
Total deposits | $42,225,000 | 4,695 |
Interest-bearing deposits | $34,741,000 | 4,609 |
Deposits held in domestic offices | $42,225,000 | 4,695 |
% insured | 87.65% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $95,000 | 3,177 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,008,000 | 3,050 |
Total equity capital | $6,034,000 | 4,706 |
Total bank equity capital | $6,034,000 | 4,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,750,000 | 3,797 |
Undivided profits | $3,784,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $378,000 | 4,260 |
Earning assets | $45,317,000 | 4,728 |
Long-term assets (5+ years) | $9,716,000 | 4,455 |
Average Assets, year-to-date | $47,952,667 | 4,720 |
Average Assets, quarterly | $48,339,500 | 4,723 |
Volatile liabilities | $1,095,000 | 4,655 |
Insider loans | $1,861,000 | 2,117 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,455,000 | 4,203 |
Tier 1 (core) risk-based capital | $5,878,000 | 4,693 |
Tier 2 risk-based capital | $210,000 | 3,032 |
Total risk weighted assets | $33,498,000 | 2,936 |
Total unused commitments | $4,455,000 | 4,203 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $47,317,000 | 4,754 |
Cash and due from depository institutions | $4,967,000 | 4,473 |
Interest-bearing balances | $4,017,000 | 3,932 |
Securities | $6,361,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,927 |
Net loans & leases | $32,169,000 | 4,540 |
Loan loss allowance | $258,000 | 4,739 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $142,000 | 4,838 |
Other real estate owned | $35,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,913,000 | 3,429 |
Life insurance assets | $2,122,000 | 2,548 |
Total liabilities and capital | $47,317,000 | 4,754 |
Total liabilities | $41,622,000 | 4,734 |
Total deposits | $40,520,000 | 4,712 |
Interest-bearing deposits | $33,464,000 | 4,642 |
Deposits held in domestic offices | $40,520,000 | 4,712 |
% insured | 86.13% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000 | 2,928 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,007,000 | 2,855 |
Total equity capital | $5,695,000 | 4,759 |
Total bank equity capital | $5,695,000 | 4,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,750,000 | 3,828 |
Undivided profits | $3,445,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $412,000 | 4,054 |
Earning assets | $43,277,000 | 4,756 |
Long-term assets (5+ years) | $8,938,000 | 4,508 |
Average Assets, year-to-date | $47,248,000 | 4,753 |
Average Assets, quarterly | $47,248,000 | 4,753 |
Volatile liabilities | $1,095,000 | 4,676 |
Insider loans | $674,000 | 3,155 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,091,000 | 4,278 |
Tier 1 (core) risk-based capital | $5,780,000 | 4,733 |
Tier 2 risk-based capital | $258,000 | 3,140 |
Total risk weighted assets | $32,397,000 | 3,106 |
Total unused commitments | $4,091,000 | 4,278 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $47,179,000 | 4,806 |
Cash and due from depository institutions | $5,565,000 | 4,459 |
Interest-bearing balances | $4,017,000 | 3,864 |
Securities | $5,320,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,656 |
Net loans & leases | $32,222,000 | 4,601 |
Loan loss allowance | $300,000 | 4,706 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $147,000 | 4,884 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,750,000 | 3,554 |
Life insurance assets | $2,112,000 | 2,558 |
Total liabilities and capital | $47,179,000 | 4,806 |
Total liabilities | $41,329,000 | 4,780 |
Total deposits | $40,243,000 | 4,767 |
Interest-bearing deposits | $32,028,000 | 4,718 |
Deposits held in domestic offices | $40,243,000 | 4,767 |
% insured | 87.20% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $88,000 | 2,920 |
Subordinated debt | $0 | 94 |
All other liabilities | $998,000 | 2,877 |
Total equity capital | $5,850,000 | 4,797 |
Total bank equity capital | $5,850,000 | 4,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,750,000 | 3,866 |
Undivided profits | $3,600,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $382,000 | 4,249 |
Earning assets | $42,734,000 | 4,816 |
Long-term assets (5+ years) | $9,519,000 | 4,489 |
Average Assets, year-to-date | $47,301,400 | 4,796 |
Average Assets, quarterly | $47,488,500 | 4,801 |
Volatile liabilities | $1,088,000 | 4,735 |
Insider loans | $685,000 | 3,206 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,025,000 | 4,296 |
Tier 1 (core) risk-based capital | $5,806,000 | 4,785 |
Tier 2 risk-based capital | $300,000 | 4,649 |
Total risk weighted assets | $32,070,000 | 4,677 |
Total unused commitments | $4,025,000 | 4,296 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $47,798,000 | 4,863 |
Cash and due from depository institutions | $5,290,000 | 4,679 |
Interest-bearing balances | $3,769,000 | 3,963 |
Securities | $5,835,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,645 |
Net loans & leases | $32,325,000 | 4,655 |
Loan loss allowance | $374,000 | 4,628 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $153,000 | 4,949 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,975,000 | 3,491 |
Life insurance assets | $2,102,000 | 2,578 |
Total liabilities and capital | $47,798,000 | 4,863 |
Total liabilities | $41,915,000 | 4,834 |
Total deposits | $40,955,000 | 4,808 |
Interest-bearing deposits | $32,786,000 | 4,764 |
Deposits held in domestic offices | $40,955,000 | 4,808 |
% insured | 87.99% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000 | 3,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $957,000 | 3,068 |
Total equity capital | $5,883,000 | 4,859 |
Total bank equity capital | $5,883,000 | 4,859 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,750,000 | 3,924 |
Undivided profits | $3,633,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $595,000 | 3,717 |
Earning assets | $43,149,000 | 4,873 |
Long-term assets (5+ years) | $8,538,000 | 4,601 |
Average Assets, year-to-date | $47,332,000 | 4,861 |
Average Assets, quarterly | $47,299,000 | 4,867 |
Volatile liabilities | $1,003,000 | 4,841 |
Insider loans | $1,241,000 | 2,641 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,090,000 | 4,359 |
Tier 1 (core) risk-based capital | $5,830,000 | 4,846 |
Tier 2 risk-based capital | $374,000 | 4,553 |
Total risk weighted assets | $33,554,000 | 4,705 |
Total unused commitments | $4,090,000 | 4,359 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $46,800,000 | 4,909 |
Cash and due from depository institutions | $4,653,000 | 4,644 |
Interest-bearing balances | $3,521,000 | 3,996 |
Securities | $6,363,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $32,811,000 | 4,676 |
Loan loss allowance | $361,000 | 4,693 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $159,000 | 4,976 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,814,000 | 3,552 |
Life insurance assets | $2,087,000 | 2,593 |
Total liabilities and capital | $46,800,000 | 4,909 |
Total liabilities | $40,992,000 | 4,886 |
Total deposits | $39,581,000 | 4,878 |
Interest-bearing deposits | $32,112,000 | 4,816 |
Deposits held in domestic offices | $39,581,000 | 4,878 |
% insured | 86.54% | 1,603 |
Federal funds purchased & repurchase agreements | $420,000 | 1,258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,103 |
Subordinated debt | $0 | 95 |
All other liabilities | $987,000 | 2,928 |
Total equity capital | $5,808,000 | 4,896 |
Total bank equity capital | $5,808,000 | 4,896 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,750,000 | 3,952 |
Undivided profits | $3,558,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $463,000 | 4,112 |
Earning assets | $42,695,000 | 4,919 |
Long-term assets (5+ years) | $8,522,000 | 4,634 |
Average Assets, year-to-date | $47,176,670 | 4,907 |
Average Assets, quarterly | $46,864,500 | 4,912 |
Volatile liabilities | $1,424,000 | 4,733 |
Insider loans | $1,263,000 | 2,660 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,780,000 | 4,292 |
Tier 1 (core) risk-based capital | $5,779,000 | 4,878 |
Tier 2 risk-based capital | $361,000 | 4,611 |
Total risk weighted assets | $34,346,000 | 4,718 |
Total unused commitments | $4,780,000 | 4,292 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $46,929,000 | 4,963 |
Cash and due from depository institutions | $4,772,000 | 4,674 |
Interest-bearing balances | $3,272,000 | 4,170 |
Securities | $5,877,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,718 |
Net loans & leases | $32,367,000 | 4,728 |
Loan loss allowance | $372,000 | 4,715 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $164,000 | 5,010 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,739,000 | 3,598 |
Life insurance assets | $2,072,000 | 2,612 |
Total liabilities and capital | $46,929,000 | 4,963 |
Total liabilities | $41,242,000 | 4,939 |
Total deposits | $40,174,000 | 4,925 |
Interest-bearing deposits | $33,145,000 | 4,847 |
Deposits held in domestic offices | $40,174,000 | 4,925 |
% insured | 89.36% | 1,100 |
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 | $1,068,000 | 2,779 |
Total equity capital | $5,687,000 | 4,943 |
Total bank equity capital | $5,687,000 | 4,943 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,750,000 | 3,992 |
Undivided profits | $3,437,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $358,000 | 4,486 |
Earning assets | $42,526,000 | 4,967 |
Long-term assets (5+ years) | $7,994,000 | 4,709 |
Average Assets, year-to-date | $47,365,000 | 4,949 |
Average Assets, quarterly | $47,365,000 | 4,949 |
Volatile liabilities | $1,000,000 | 4,909 |
Insider loans | $1,267,000 | 2,679 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,855,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,713,000 | 4,928 |
Tier 2 risk-based capital | $372,000 | 4,634 |
Total risk weighted assets | $34,444,000 | 4,757 |
Total unused commitments | $5,855,000 | 4,173 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $47,801,000 | 4,982 |
Cash and due from depository institutions | $5,305,000 | 4,716 |
Interest-bearing balances | $3,521,000 | 3,955 |
Securities | $6,298,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,175,000 | 4,756 |
Loan loss allowance | $371,000 | 4,747 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $169,000 | 5,031 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,854,000 | 3,621 |
Life insurance assets | $2,057,000 | 2,627 |
Total liabilities and capital | $47,801,000 | 4,982 |
Total liabilities | $42,222,000 | 4,962 |
Total deposits | $39,120,000 | 4,986 |
Interest-bearing deposits | $31,966,000 | 4,905 |
Deposits held in domestic offices | $39,120,000 | 4,986 |
% insured | 87.44% | 1,429 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,137 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,066,000 | 2,746 |
Total equity capital | $5,579,000 | 4,973 |
Total bank equity capital | $5,579,000 | 4,973 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,750,000 | 4,022 |
Undivided profits | $3,329,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $428,000 | 4,265 |
Earning assets | $42,994,000 | 5,003 |
Long-term assets (5+ years) | $8,302,000 | 4,736 |
Average Assets, year-to-date | $47,605,200 | 4,984 |
Average Assets, quarterly | $48,150,000 | 4,969 |
Volatile liabilities | $3,036,000 | 4,375 |
Insider loans | $1,291,000 | 2,685 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,807,000 | 4,329 |
Tier 1 (core) risk-based capital | $5,679,000 | 4,964 |
Tier 2 risk-based capital | $371,000 | 4,665 |
Total risk weighted assets | $34,939,000 | 4,794 |
Total unused commitments | $4,807,000 | 4,329 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $48,499,000 | 5,016 |
Cash and due from depository institutions | $4,954,000 | 4,764 |
Interest-bearing balances | $3,521,000 | 3,895 |
Securities | $6,321,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,234 |
Net loans & leases | $32,770,000 | 4,804 |
Loan loss allowance | $370,000 | 4,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,082 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,961,000 | 3,640 |
Life insurance assets | $2,042,000 | 2,653 |
Total liabilities and capital | $48,498,000 | 5,016 |
Total liabilities | $42,989,000 | 4,987 |
Total deposits | $41,906,000 | 4,957 |
Interest-bearing deposits | $33,816,000 | 4,912 |
Deposits held in domestic offices | $41,906,000 | 4,957 |
% insured | 82.68% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,247 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,037,000 | 2,885 |
Total equity capital | $5,509,000 | 5,034 |
Total bank equity capital | $5,509,000 | 5,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,750,000 | 4,064 |
Undivided profits | $3,259,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $570,000 | 3,895 |
Earning assets | $43,927,000 | 5,033 |
Long-term assets (5+ years) | $7,854,000 | 4,825 |
Average Assets, year-to-date | $47,556,250 | 5,037 |
Average Assets, quarterly | $47,915,500 | 5,031 |
Volatile liabilities | $1,046,000 | 4,994 |
Insider loans | $972,000 | 3,006 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,970,000 | 4,513 |
Tier 1 (core) risk-based capital | $5,638,000 | 5,023 |
Tier 2 risk-based capital | $370,000 | 4,713 |
Total risk weighted assets | $35,080,000 | 4,834 |
Total unused commitments | $3,970,000 | 4,513 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $47,332,000 | 5,103 |
Cash and due from depository institutions | $4,904,000 | 4,760 |
Interest-bearing balances | $3,521,000 | 3,971 |
Securities | $6,388,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,506 |
Net loans & leases | $32,130,000 | 4,862 |
Loan loss allowance | $370,000 | 4,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $183,000 | 5,141 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,822,000 | 3,683 |
Life insurance assets | $2,027,000 | 2,676 |
Total liabilities and capital | $47,332,000 | 5,103 |
Total liabilities | $41,856,000 | 5,082 |
Total deposits | $40,757,000 | 5,056 |
Interest-bearing deposits | $33,186,000 | 5,007 |
Deposits held in domestic offices | $40,757,000 | 5,056 |
% insured | 87.01% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000 | 3,277 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,053,000 | 2,754 |
Total equity capital | $5,476,000 | 5,083 |
Total bank equity capital | $5,476,000 | 5,083 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,750,000 | 4,107 |
Undivided profits | $3,226,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $467,000 | 4,122 |
Earning assets | $42,944,000 | 5,110 |
Long-term assets (5+ years) | $8,728,000 | 4,839 |
Average Assets, year-to-date | $47,242,000 | 5,104 |
Average Assets, quarterly | $47,377,000 | 5,098 |
Volatile liabilities | $1,046,000 | 5,006 |
Insider loans | $981,000 | 3,026 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,578,000 | 4,474 |
Tier 1 (core) risk-based capital | $5,595,000 | 5,074 |
Tier 2 risk-based capital | $370,000 | 4,753 |
Total risk weighted assets | $34,840,000 | 4,883 |
Total unused commitments | $4,578,000 | 4,474 |
Derivatives | $0 | 1,360 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $46,972,000 | 5,219 |
Cash and due from depository institutions | $5,729,000 | 4,933 |
Interest-bearing balances | $3,966,000 | 3,942 |
Securities | $6,141,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,190,000 | 4,968 |
Loan loss allowance | $359,000 | 4,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 5,230 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,721,000 | 3,772 |
Life insurance assets | $1,997,000 | 2,718 |
Total liabilities and capital | $46,972,000 | 5,219 |
Total liabilities | $41,504,000 | 5,202 |
Total deposits | $39,071,000 | 5,214 |
Interest-bearing deposits | $31,421,000 | 5,161 |
Deposits held in domestic offices | $39,071,000 | 5,214 |
% insured | 86.32% | 1,852 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,000 | 3,293 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,031,000 | 2,785 |
Total equity capital | $5,468,000 | 5,206 |
Total bank equity capital | $5,468,000 | 5,206 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $3,218,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $386,000 | 4,501 |
Earning assets | $42,297,000 | 5,234 |
Long-term assets (5+ years) | $8,447,000 | 5,000 |
Average Assets, year-to-date | $47,269,000 | 5,207 |
Average Assets, quarterly | $46,482,500 | 5,233 |
Volatile liabilities | $2,402,000 | 4,679 |
Insider loans | $957,000 | 3,127 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,418,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,468,000 | 5,198 |
Tier 2 risk-based capital | $359,000 | 4,889 |
Total risk weighted assets | $34,744,000 | 4,997 |
Total unused commitments | $5,418,000 | 4,372 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $45,993,000 | 5,293 |
Cash and due from depository institutions | $5,213,000 | 4,990 |
Interest-bearing balances | $4,041,000 | 3,954 |
Securities | $6,317,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,374,000 | 5,034 |
Loan loss allowance | $356,000 | 5,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $188,000 | 5,295 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,901,000 | 3,719 |
Life insurance assets | $1,981,000 | 2,746 |
Total liabilities and capital | $45,993,000 | 5,293 |
Total liabilities | $40,523,000 | 5,279 |
Total deposits | $38,756,000 | 5,265 |
Interest-bearing deposits | $31,851,000 | 5,194 |
Deposits held in domestic offices | $38,756,000 | 5,265 |
% insured | 87.89% | 1,661 |
Federal funds purchased & repurchase agreements | $515,000 | 1,579 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000 | 3,434 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,231,000 | 2,705 |
Total equity capital | $5,470,000 | 5,265 |
Total bank equity capital | $5,470,000 | 5,265 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,750,000 | 4,232 |
Undivided profits | $3,220,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $482,000 | 4,211 |
Earning assets | $41,732,000 | 5,299 |
Long-term assets (5+ years) | $7,171,000 | 5,164 |
Average Assets, year-to-date | $47,343,250 | 5,261 |
Average Assets, quarterly | $46,570,000 | 5,279 |
Volatile liabilities | $1,536,000 | 5,016 |
Insider loans | $862,000 | 3,267 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,920,000 | 4,690 |
Tier 1 (core) risk-based capital | $5,471,000 | 5,250 |
Tier 2 risk-based capital | $356,000 | 4,952 |
Total risk weighted assets | $33,566,000 | 5,081 |
Total unused commitments | $3,920,000 | 4,690 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $47,147,000 | 5,310 |
Cash and due from depository institutions | $5,318,000 | 4,949 |
Interest-bearing balances | $3,395,000 | 4,159 |
Securities | $6,768,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,762 |
Net loans & leases | $31,502,000 | 5,062 |
Loan loss allowance | $361,000 | 5,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $193,000 | 5,328 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,756,000 | 3,761 |
Life insurance assets | $1,966,000 | 2,743 |
Total liabilities and capital | $47,147,000 | 5,310 |
Total liabilities | $41,746,000 | 5,286 |
Total deposits | $40,631,000 | 5,273 |
Interest-bearing deposits | $33,099,000 | 5,206 |
Deposits held in domestic offices | $40,631,000 | 5,273 |
% insured | 87.32% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000 | 3,407 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,093,000 | 2,742 |
Total equity capital | $5,401,000 | 5,313 |
Total bank equity capital | $5,401,000 | 5,313 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,750,000 | 4,269 |
Undivided profits | $3,151,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $367,000 | 4,536 |
Earning assets | $42,275,000 | 5,323 |
Long-term assets (5+ years) | $7,071,000 | 5,214 |
Average Assets, year-to-date | $47,793,330 | 5,296 |
Average Assets, quarterly | $47,725,000 | 5,300 |
Volatile liabilities | $1,022,000 | 5,148 |
Insider loans | $928,000 | 3,243 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,772,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,408,000 | 5,294 |
Tier 2 risk-based capital | $361,000 | 4,982 |
Total risk weighted assets | $34,200,000 | 5,093 |
Total unused commitments | $4,772,000 | 4,585 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $48,303,000 | 5,350 |
Cash and due from depository institutions | $5,352,000 | 4,998 |
Interest-bearing balances | $3,646,000 | 4,290 |
Securities | $7,455,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,409 |
Net loans & leases | $30,937,000 | 5,108 |
Loan loss allowance | $357,000 | 5,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $194,000 | 5,389 |
Other real estate owned | $94,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,671,000 | 3,832 |
Life insurance assets | $1,951,000 | 2,765 |
Total liabilities and capital | $48,303,000 | 5,350 |
Total liabilities | $42,972,000 | 5,328 |
Total deposits | $41,856,000 | 5,310 |
Interest-bearing deposits | $33,499,000 | 5,255 |
Deposits held in domestic offices | $41,856,000 | 5,310 |
% insured | 86.73% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,000 | 3,345 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,087,000 | 2,750 |
Total equity capital | $5,331,000 | 5,362 |
Total bank equity capital | $5,331,000 | 5,362 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,750,000 | 4,315 |
Undivided profits | $3,081,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,923 |
Earning assets | $43,638,000 | 5,360 |
Long-term assets (5+ years) | $5,370,000 | 5,402 |
Average Assets, year-to-date | $48,116,500 | 5,348 |
Average Assets, quarterly | $48,116,500 | 5,348 |
Volatile liabilities | $1,029,000 | 5,174 |
Insider loans | $940,000 | 3,236 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,752,000 | 4,457 |
Tier 1 (core) risk-based capital | $5,363,000 | 5,351 |
Tier 2 risk-based capital | $357,000 | 5,045 |
Total risk weighted assets | $34,249,000 | 5,138 |
Total unused commitments | $5,752,000 | 4,457 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $47,930,000 | 5,402 |
Cash and due from depository institutions | $5,455,000 | 5,048 |
Interest-bearing balances | $3,642,000 | 4,166 |
Securities | $7,471,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,985,000 | 5,133 |
Loan loss allowance | $354,000 | 5,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $204,000 | 5,423 |
Other real estate owned | $99,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,716,000 | 3,871 |
Life insurance assets | $1,936,000 | 2,770 |
Total liabilities and capital | $47,930,000 | 5,402 |
Total liabilities | $42,615,000 | 5,375 |
Total deposits | $40,548,000 | 5,372 |
Interest-bearing deposits | $32,137,000 | 5,328 |
Deposits held in domestic offices | $40,548,000 | 5,372 |
% insured | 87.74% | 1,768 |
Federal funds purchased & repurchase agreements | $955,000 | 1,489 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000 | 3,467 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,090,000 | 2,745 |
Total equity capital | $5,315,000 | 5,396 |
Total bank equity capital | $5,315,000 | 5,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,750,000 | 4,358 |
Undivided profits | $3,065,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $344,000 | 4,756 |
Earning assets | $43,098,000 | 5,411 |
Long-term assets (5+ years) | $6,416,000 | 5,374 |
Average Assets, year-to-date | $47,550,400 | 5,395 |
Average Assets, quarterly | $47,735,000 | 5,401 |
Volatile liabilities | $1,977,000 | 4,881 |
Insider loans | $1,175,000 | 2,985 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,564,000 | 4,642 |
Tier 1 (core) risk-based capital | $5,366,000 | 5,389 |
Tier 2 risk-based capital | $354,000 | 5,075 |
Total risk weighted assets | $35,223,000 | 5,157 |
Total unused commitments | $4,564,000 | 4,642 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $47,540,000 | 5,451 |
Cash and due from depository institutions | $5,327,000 | 4,991 |
Interest-bearing balances | $3,887,000 | 4,165 |
Securities | $7,359,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,908 |
Net loans & leases | $31,281,000 | 5,203 |
Loan loss allowance | $351,000 | 5,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $200,000 | 5,479 |
Other real estate owned | $99,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,764,000 | 3,829 |
Life insurance assets | $1,917,000 | 2,778 |
Total liabilities and capital | $47,540,000 | 5,451 |
Total liabilities | $42,155,000 | 5,428 |
Total deposits | $41,070,000 | 5,406 |
Interest-bearing deposits | $33,272,000 | 5,342 |
Deposits held in domestic offices | $41,070,000 | 5,406 |
% insured | 86.94% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000 | 3,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,063,000 | 2,966 |
Total equity capital | $5,385,000 | 5,472 |
Total bank equity capital | $5,385,000 | 5,472 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,750,000 | 4,408 |
Undivided profits | $3,135,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $457,000 | 4,292 |
Earning assets | $43,037,000 | 5,461 |
Long-term assets (5+ years) | $4,020,000 | 5,615 |
Average Assets, year-to-date | $47,455,500 | 5,451 |
Average Assets, quarterly | $47,126,000 | 5,461 |
Volatile liabilities | $1,022,000 | 5,290 |
Insider loans | $1,191,000 | 2,974 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,651,000 | 4,672 |
Tier 1 (core) risk-based capital | $5,345,000 | 5,447 |
Tier 2 risk-based capital | $351,000 | 5,141 |
Total risk weighted assets | $34,397,000 | 5,223 |
Total unused commitments | $4,651,000 | 4,672 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $46,712,000 | 5,526 |
Cash and due from depository institutions | $5,702,000 | 5,058 |
Interest-bearing balances | $4,132,000 | 4,091 |
Securities | $7,221,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,041 |
Net loans & leases | $30,409,000 | 5,283 |
Loan loss allowance | $345,000 | 5,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $211,000 | 5,531 |
Other real estate owned | $226,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,593,000 | 3,901 |
Life insurance assets | $1,902,000 | 2,791 |
Total liabilities and capital | $46,712,000 | 5,526 |
Total liabilities | $41,363,000 | 5,505 |
Total deposits | $40,281,000 | 5,480 |
Interest-bearing deposits | $32,791,000 | 5,421 |
Deposits held in domestic offices | $40,281,000 | 5,480 |
% insured | 88.16% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000 | 3,604 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,060,000 | 2,918 |
Total equity capital | $5,349,000 | 5,537 |
Total bank equity capital | $5,349,000 | 5,537 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,750,000 | 4,464 |
Undivided profits | $3,099,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $325,000 | 4,853 |
Earning assets | $42,112,000 | 5,541 |
Long-term assets (5+ years) | $3,952,000 | 5,690 |
Average Assets, year-to-date | $47,427,330 | 5,514 |
Average Assets, quarterly | $46,828,500 | 5,525 |
Volatile liabilities | $1,022,000 | 5,345 |
Insider loans | $1,211,000 | 3,002 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,894,000 | 4,466 |
Tier 1 (core) risk-based capital | $5,300,000 | 5,503 |
Tier 2 risk-based capital | $345,000 | 5,208 |
Total risk weighted assets | $33,197,000 | 5,307 |
Total unused commitments | $5,894,000 | 4,466 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $46,945,000 | 5,572 |
Cash and due from depository institutions | $6,169,000 | 5,194 |
Interest-bearing balances | $4,132,000 | 4,247 |
Securities | $6,796,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,278 |
Net loans & leases | $30,745,000 | 5,299 |
Loan loss allowance | $379,000 | 5,286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $221,000 | 5,572 |
Other real estate owned | $221,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,598,000 | 3,914 |
Life insurance assets | $1,887,000 | 2,792 |
Total liabilities and capital | $46,945,000 | 5,572 |
Total liabilities | $41,645,000 | 5,551 |
Total deposits | $40,486,000 | 5,535 |
Interest-bearing deposits | $32,352,000 | 5,482 |
Deposits held in domestic offices | $40,486,000 | 5,535 |
% insured | 88.83% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,000 | 3,517 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,070,000 | 2,849 |
Total equity capital | $5,300,000 | 5,567 |
Total bank equity capital | $5,300,000 | 5,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,750,000 | 4,503 |
Undivided profits | $3,050,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $320,000 | 4,900 |
Earning assets | $41,868,000 | 5,595 |
Long-term assets (5+ years) | $3,575,000 | 5,773 |
Average Assets, year-to-date | $47,785,000 | 5,556 |
Average Assets, quarterly | $47,785,000 | 5,556 |
Volatile liabilities | $1,089,000 | 5,346 |
Insider loans | $996,000 | 3,276 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,864,000 | 4,511 |
Tier 1 (core) risk-based capital | $5,257,000 | 5,543 |
Tier 2 risk-based capital | $379,000 | 5,151 |
Total risk weighted assets | $33,328,000 | 5,334 |
Total unused commitments | $5,864,000 | 4,511 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $48,625,000 | 5,583 |
Cash and due from depository institutions | $5,611,000 | 5,229 |
Interest-bearing balances | $4,380,000 | 4,061 |
Securities | $7,699,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,103,000 | 5,302 |
Loan loss allowance | $377,000 | 5,317 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $232,000 | 5,608 |
Other real estate owned | $354,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,626,000 | 3,963 |
Life insurance assets | $1,872,000 | 2,785 |
Total liabilities and capital | $48,625,000 | 5,583 |
Total liabilities | $43,278,000 | 5,558 |
Total deposits | $38,811,000 | 5,621 |
Interest-bearing deposits | $30,980,000 | 5,566 |
Deposits held in domestic offices | $38,811,000 | 5,621 |
% insured | 90.29% | 1,438 |
Federal funds purchased & repurchase agreements | $3,020,000 | 1,237 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $350,000 | 3,534 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,097,000 | 2,777 |
Total equity capital | $5,347,000 | 5,585 |
Total bank equity capital | $5,347,000 | 5,585 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,750,000 | 4,542 |
Undivided profits | $3,097,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $362,000 | 4,785 |
Earning assets | $44,182,000 | 5,590 |
Long-term assets (5+ years) | $4,059,000 | 5,793 |
Average Assets, year-to-date | $48,541,800 | 5,576 |
Average Assets, quarterly | $48,355,000 | 5,586 |
Volatile liabilities | $4,020,000 | 4,312 |
Insider loans | $522,000 | 4,061 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,916,000 | 4,672 |
Tier 1 (core) risk-based capital | $5,321,000 | 5,566 |
Tier 2 risk-based capital | $377,000 | 5,183 |
Total risk weighted assets | $31,744,000 | 5,432 |
Total unused commitments | $4,916,000 | 4,672 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $48,085,000 | 5,660 |
Cash and due from depository institutions | $5,126,000 | 5,212 |
Interest-bearing balances | $4,056,000 | 4,119 |
Securities | $8,714,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $30,977,000 | 5,403 |
Loan loss allowance | $375,000 | 5,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $252,000 | 5,646 |
Other real estate owned | $355,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,661,000 | 3,968 |
Life insurance assets | $1,855,000 | 2,783 |
Total liabilities and capital | $48,085,000 | 5,660 |
Total liabilities | $42,776,000 | 5,640 |
Total deposits | $38,393,000 | 5,689 |
Interest-bearing deposits | $31,388,000 | 5,621 |
Deposits held in domestic offices | $38,393,000 | 5,689 |
% insured | 91.13% | 1,361 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,344 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $785,000 | 3,453 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,098,000 | 2,963 |
Total equity capital | $5,309,000 | 5,665 |
Total bank equity capital | $5,309,000 | 5,665 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,750,000 | 4,603 |
Undivided profits | $3,059,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $443,000 | 4,490 |
Earning assets | $43,747,000 | 5,668 |
Long-term assets (5+ years) | $4,119,000 | 5,901 |
Average Assets, year-to-date | $48,521,000 | 5,645 |
Average Assets, quarterly | $48,195,500 | 5,656 |
Volatile liabilities | $3,500,000 | 4,562 |
Insider loans | $534,000 | 4,107 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,017,000 | 4,503 |
Tier 1 (core) risk-based capital | $5,271,000 | 5,639 |
Tier 2 risk-based capital | $375,000 | 5,249 |
Total risk weighted assets | $32,813,000 | 5,447 |
Total unused commitments | $6,017,000 | 4,503 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $48,306,000 | 5,711 |
Cash and due from depository institutions | $4,804,000 | 5,148 |
Interest-bearing balances | $3,458,000 | 4,336 |
Securities | $9,846,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,630,000 | 5,443 |
Loan loss allowance | $339,000 | 5,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $261,000 | 5,687 |
Other real estate owned | $227,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,538,000 | 4,046 |
Life insurance assets | $1,840,000 | 2,789 |
Total liabilities and capital | $48,306,000 | 5,711 |
Total liabilities | $43,040,000 | 5,690 |
Total deposits | $39,876,000 | 5,719 |
Interest-bearing deposits | $32,552,000 | 5,648 |
Deposits held in domestic offices | $39,876,000 | 5,719 |
% insured | 91.09% | 1,448 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $810,000 | 3,480 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,099,000 | 2,843 |
Total equity capital | $5,266,000 | 5,710 |
Total bank equity capital | $5,266,000 | 5,710 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $3,016,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $347,000 | 4,925 |
Earning assets | $43,934,000 | 5,716 |
Long-term assets (5+ years) | $4,067,000 | 5,970 |
Average Assets, year-to-date | $48,666,330 | 5,709 |
Average Assets, quarterly | $49,429,000 | 5,685 |
Volatile liabilities | $3,065,000 | 4,739 |
Insider loans | $545,000 | 4,118 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,452,000 | 4,487 |
Tier 1 (core) risk-based capital | $5,229,000 | 5,694 |
Tier 2 risk-based capital | $339,000 | 5,402 |
Total risk weighted assets | $31,347,000 | 5,537 |
Total unused commitments | $6,452,000 | 4,487 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $50,552,000 | 5,717 |
Cash and due from depository institutions | $4,525,000 | 5,201 |
Interest-bearing balances | $3,210,000 | 4,694 |
Securities | $9,573,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,222 |
Net loans & leases | $30,488,000 | 5,465 |
Loan loss allowance | $341,000 | 5,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $228,000 | 5,808 |
Other real estate owned | $242,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,551,000 | 3,988 |
Life insurance assets | $1,825,000 | 2,776 |
Total liabilities and capital | $50,552,000 | 5,717 |
Total liabilities | $45,303,000 | 5,692 |
Total deposits | $43,212,000 | 5,692 |
Interest-bearing deposits | $33,974,000 | 5,670 |
Deposits held in domestic offices | $43,212,000 | 5,692 |
% insured | 87.16% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $982,000 | 3,316 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,109,000 | 2,838 |
Total equity capital | $5,249,000 | 5,782 |
Total bank equity capital | $5,249,000 | 5,782 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $2,999,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $333,000 | 4,960 |
Earning assets | $46,216,000 | 5,710 |
Long-term assets (5+ years) | $2,883,000 | 6,134 |
Average Assets, year-to-date | $48,846,500 | 5,751 |
Average Assets, quarterly | $48,846,500 | 5,751 |
Volatile liabilities | $1,982,000 | 5,135 |
Insider loans | $553,000 | 4,123 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,789,000 | 4,466 |
Tier 1 (core) risk-based capital | $5,192,000 | 5,745 |
Tier 2 risk-based capital | $341,000 | 5,373 |
Total risk weighted assets | $31,536,000 | 5,569 |
Total unused commitments | $6,789,000 | 4,466 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $47,141,000 | 5,876 |
Cash and due from depository institutions | $4,543,000 | 5,366 |
Interest-bearing balances | $2,965,000 | 4,599 |
Securities | $10,388,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,262,000 | 5,612 |
Loan loss allowance | $335,000 | 5,685 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $239,000 | 5,869 |
Other real estate owned | $242,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,467,000 | 4,119 |
Life insurance assets | $1,810,000 | 2,784 |
Total liabilities and capital | $47,141,000 | 5,876 |
Total liabilities | $41,908,000 | 5,851 |
Total deposits | $40,180,000 | 5,839 |
Interest-bearing deposits | $30,413,000 | 5,862 |
Deposits held in domestic offices | $40,180,000 | 5,839 |
% insured | 88.43% | 2,216 |
Federal funds purchased & repurchase agreements | $640,000 | 1,876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,088,000 | 2,877 |
Total equity capital | $5,233,000 | 5,835 |
Total bank equity capital | $5,233,000 | 5,835 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $2,983,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $325,000 | 5,114 |
Earning assets | $42,615,000 | 5,866 |
Long-term assets (5+ years) | $3,157,000 | 6,195 |
Average Assets, year-to-date | $48,852,600 | 5,811 |
Average Assets, quarterly | $46,802,500 | 5,871 |
Volatile liabilities | $1,640,000 | 5,434 |
Insider loans | $568,000 | 4,170 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,263,000 | 4,511 |
Tier 1 (core) risk-based capital | $5,191,000 | 5,815 |
Tier 2 risk-based capital | $335,000 | 5,542 |
Total risk weighted assets | $33,143,000 | 5,615 |
Total unused commitments | $6,263,000 | 4,511 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $46,464,000 | 5,937 |
Cash and due from depository institutions | $4,457,000 | 5,430 |
Interest-bearing balances | $2,966,000 | 4,581 |
Securities | $10,458,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,044 |
Net loans & leases | $28,108,000 | 5,706 |
Loan loss allowance | $333,000 | 5,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $251,000 | 5,908 |
Other real estate owned | $192,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,483,000 | 4,170 |
Life insurance assets | $1,796,000 | 2,785 |
Total liabilities and capital | $46,464,000 | 5,937 |
Total liabilities | $41,265,000 | 5,920 |
Total deposits | $40,174,000 | 5,891 |
Interest-bearing deposits | $32,292,000 | 5,861 |
Deposits held in domestic offices | $40,174,000 | 5,891 |
% insured | 88.64% | 2,328 |
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 | $1,091,000 | 2,987 |
Total equity capital | $5,199,000 | 5,904 |
Total bank equity capital | $5,199,000 | 5,904 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $2,949,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $42,047,000 | 5,940 |
Long-term assets (5+ years) | $3,276,000 | 6,285 |
Average Assets, year-to-date | $49,280,500 | 5,868 |
Average Assets, quarterly | $48,315,500 | 5,889 |
Volatile liabilities | $2,000,000 | 5,330 |
Insider loans | $579,000 | 4,192 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,313,000 | 5,038 |
Tier 1 (core) risk-based capital | $5,134,000 | 5,897 |
Tier 2 risk-based capital | $333,000 | 5,612 |
Total risk weighted assets | $31,989,000 | 5,707 |
Total unused commitments | $4,313,000 | 5,038 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $50,167,000 | 5,907 |
Cash and due from depository institutions | $3,800,000 | 5,483 |
Interest-bearing balances | $1,976,000 | 5,079 |
Securities | $11,097,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 913 |
Net loans & leases | $28,585,000 | 5,704 |
Loan loss allowance | $386,000 | 5,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $257,000 | 5,945 |
Other real estate owned | $192,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,376,000 | 4,209 |
Life insurance assets | $1,781,000 | 2,779 |
Total liabilities and capital | $50,167,000 | 5,907 |
Total liabilities | $44,969,000 | 5,876 |
Total deposits | $43,871,000 | 5,854 |
Interest-bearing deposits | $36,177,000 | 5,787 |
Deposits held in domestic offices | $43,871,000 | 5,854 |
% insured | 81.30% | 4,343 |
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 | $1,098,000 | 2,897 |
Total equity capital | $5,198,000 | 5,949 |
Total bank equity capital | $5,198,000 | 5,949 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $2,948,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $330,000 | 5,174 |
Earning assets | $45,518,000 | 5,905 |
Long-term assets (5+ years) | $4,703,000 | 6,211 |
Average Assets, year-to-date | $50,219,330 | 5,898 |
Average Assets, quarterly | $51,277,000 | 5,880 |
Volatile liabilities | $2,000,000 | 5,352 |
Insider loans | $528,000 | 4,328 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,423,000 | 5,045 |
Tier 1 (core) risk-based capital | $5,127,000 | 5,936 |
Tier 2 risk-based capital | $386,000 | 5,502 |
Total risk weighted assets | $33,971,000 | 5,667 |
Total unused commitments | $4,423,000 | 5,045 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $52,387,000 | 5,918 |
Cash and due from depository institutions | $4,501,000 | 5,667 |
Interest-bearing balances | $1,725,000 | 5,399 |
Securities | $12,238,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 745 |
Net loans & leases | $26,357,000 | 5,844 |
Loan loss allowance | $385,000 | 5,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $266,000 | 5,980 |
Other real estate owned | $193,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,412,000 | 4,244 |
Life insurance assets | $1,766,000 | 2,785 |
Total liabilities and capital | $52,387,000 | 5,918 |
Total liabilities | $47,250,000 | 5,884 |
Total deposits | $46,155,000 | 5,854 |
Interest-bearing deposits | $37,681,000 | 5,806 |
Deposits held in domestic offices | $46,155,000 | 5,854 |
% insured | 82.42% | 4,163 |
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 | $1,095,000 | 2,844 |
Total equity capital | $5,137,000 | 5,978 |
Total bank equity capital | $5,137,000 | 5,978 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $2,887,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $293,000 | 5,400 |
Earning assets | $46,740,000 | 5,932 |
Long-term assets (5+ years) | $3,558,000 | 6,371 |
Average Assets, year-to-date | $50,245,500 | 5,958 |
Average Assets, quarterly | $50,245,500 | 5,958 |
Volatile liabilities | $2,000,000 | 5,311 |
Insider loans | $511,000 | 4,393 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,210,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,060,000 | 5,990 |
Tier 2 risk-based capital | $385,000 | 5,535 |
Total risk weighted assets | $34,557,000 | 5,691 |
Total unused commitments | $5,210,000 | 4,914 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $48,104,000 | 6,058 |
Cash and due from depository institutions | $3,944,000 | 5,600 |
Interest-bearing balances | $1,480,000 | 5,415 |
Securities | $12,485,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,772,000 | 5,816 |
Loan loss allowance | $383,000 | 5,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $280,000 | 6,016 |
Other real estate owned | $193,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,430,000 | 4,325 |
Life insurance assets | $1,751,000 | 2,777 |
Total liabilities and capital | $48,104,000 | 6,058 |
Total liabilities | $42,987,000 | 6,041 |
Total deposits | $39,954,000 | 6,080 |
Interest-bearing deposits | $31,076,000 | 6,092 |
Deposits held in domestic offices | $39,954,000 | 6,080 |
% insured | 87.08% | 2,980 |
Federal funds purchased & repurchase agreements | $1,945,000 | 1,605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,088,000 | 2,856 |
Total equity capital | $5,117,000 | 6,013 |
Total bank equity capital | $5,117,000 | 6,013 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $2,867,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $337,000 | 5,243 |
Earning assets | $42,737,000 | 6,086 |
Long-term assets (5+ years) | $3,693,000 | 6,427 |
Average Assets, year-to-date | $48,554,800 | 6,053 |
Average Assets, quarterly | $48,708,500 | 6,040 |
Volatile liabilities | $3,945,000 | 4,637 |
Insider loans | $623,000 | 4,191 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,488,000 | 5,337 |
Tier 1 (core) risk-based capital | $5,052,000 | 6,041 |
Tier 2 risk-based capital | $383,000 | 5,600 |
Total risk weighted assets | $35,541,000 | 5,703 |
Total unused commitments | $3,488,000 | 5,337 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $49,313,000 | 6,095 |
Cash and due from depository institutions | $5,611,000 | 5,892 |
Interest-bearing balances | $1,974,000 | 5,230 |
Securities | $12,506,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,447,000 | 5,884 |
Loan loss allowance | $381,000 | 5,887 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $273,000 | 6,093 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,476,000 | 4,302 |
Life insurance assets | $1,736,000 | 2,736 |
Total liabilities and capital | $49,313,000 | 6,095 |
Total liabilities | $44,267,000 | 6,070 |
Total deposits | $41,027,000 | 6,099 |
Interest-bearing deposits | $33,630,000 | 6,062 |
Deposits held in domestic offices | $41,027,000 | 6,098 |
% insured | 85.67% | 3,620 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,557 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,085,000 | 3,039 |
Total equity capital | $5,046,000 | 6,106 |
Total bank equity capital | $5,046,000 | 6,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $2,796,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $422,000 | 4,899 |
Earning assets | $42,927,000 | 6,141 |
Long-term assets (5+ years) | $4,191,000 | 6,454 |
Average Assets, year-to-date | $48,667,500 | 6,118 |
Average Assets, quarterly | $49,163,000 | 6,098 |
Volatile liabilities | $4,155,000 | 4,601 |
Insider loans | $621,000 | 4,220 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,244,000 | 5,165 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,121 |
Tier 2 risk-based capital | $381,000 | 5,670 |
Total risk weighted assets | $36,143,000 | 5,723 |
Total unused commitments | $4,244,000 | 5,165 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $49,013,000 | 6,131 |
Cash and due from depository institutions | $5,054,000 | 5,704 |
Interest-bearing balances | $2,222,000 | 5,226 |
Securities | $13,909,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,470,000 | 5,946 |
Loan loss allowance | $377,000 | 5,929 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $246,000 | 6,211 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,334,000 | 4,383 |
Life insurance assets | $1,721,000 | 2,712 |
Total liabilities and capital | $49,013,000 | 6,131 |
Total liabilities | $43,964,000 | 6,106 |
Total deposits | $41,164,000 | 6,136 |
Interest-bearing deposits | $33,679,000 | 6,108 |
Deposits held in domestic offices | $41,164,000 | 6,136 |
% insured | 87.57% | 3,180 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,608 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,110,000 | 2,928 |
Total equity capital | $5,049,000 | 6,139 |
Total bank equity capital | $5,049,000 | 6,139 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $2,799,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $379,000 | 5,151 |
Earning assets | $43,601,000 | 6,165 |
Long-term assets (5+ years) | $4,161,000 | 6,487 |
Average Assets, year-to-date | $48,452,330 | 6,162 |
Average Assets, quarterly | $49,350,000 | 6,135 |
Volatile liabilities | $3,690,000 | 4,740 |
Insider loans | $631,000 | 4,253 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,737,000 | 5,080 |
Tier 1 (core) risk-based capital | $4,936,000 | 6,166 |
Tier 2 risk-based capital | $377,000 | 5,707 |
Total risk weighted assets | $35,214,000 | 5,789 |
Total unused commitments | $4,737,000 | 5,080 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $49,687,000 | 6,192 |
Cash and due from depository institutions | $4,566,000 | 5,733 |
Interest-bearing balances | $2,222,000 | 5,488 |
Securities | $13,484,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 2,123 |
Net loans & leases | $27,496,000 | 5,973 |
Loan loss allowance | $385,000 | 5,982 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $260,000 | 6,229 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,171,000 | 4,503 |
Life insurance assets | $1,705,000 | 2,694 |
Total liabilities and capital | $49,687,000 | 6,192 |
Total liabilities | $44,666,000 | 6,166 |
Total deposits | $43,594,000 | 6,155 |
Interest-bearing deposits | $35,535,000 | 6,109 |
Deposits held in domestic offices | $43,594,000 | 6,155 |
% insured | 85.54% | 3,813 |
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 | $1,072,000 | 3,056 |
Total equity capital | $5,021,000 | 6,239 |
Total bank equity capital | $5,021,000 | 6,239 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $2,771,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $281,000 | 5,731 |
Earning assets | $44,912,000 | 6,198 |
Long-term assets (5+ years) | $4,126,000 | 6,535 |
Average Assets, year-to-date | $48,172,000 | 6,239 |
Average Assets, quarterly | $48,172,000 | 6,239 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $585,000 | 4,389 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,248,000 | 4,981 |
Tier 1 (core) risk-based capital | $4,900,000 | 6,211 |
Tier 2 risk-based capital | $385,000 | 5,743 |
Total risk weighted assets | $35,525,000 | 5,803 |
Total unused commitments | $5,248,000 | 4,981 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $46,657,000 | 6,320 |
Cash and due from depository institutions | $4,483,000 | 5,644 |
Interest-bearing balances | $1,973,000 | 5,479 |
Securities | $11,351,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,342,000 | 6,006 |
Loan loss allowance | $387,000 | 6,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $275,000 | 6,244 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,206,000 | 4,534 |
Life insurance assets | $1,691,000 | 2,668 |
Total liabilities and capital | $46,657,000 | 6,320 |
Total liabilities | $41,662,000 | 6,308 |
Total deposits | $40,362,000 | 6,288 |
Interest-bearing deposits | $31,165,000 | 6,308 |
Deposits held in domestic offices | $40,362,000 | 6,287 |
% insured | 92.84% | 2,390 |
Federal funds purchased & repurchase agreements | $200,000 | 2,106 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,100,000 | 3,064 |
Total equity capital | $4,995,000 | 6,297 |
Total bank equity capital | $4,995,000 | 6,297 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $2,745,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $343,000 | 5,415 |
Earning assets | $41,666,000 | 6,334 |
Long-term assets (5+ years) | $3,677,000 | 6,633 |
Average Assets, year-to-date | $46,687,400 | 6,306 |
Average Assets, quarterly | $46,562,500 | 6,324 |
Volatile liabilities | $2,200,000 | 5,506 |
Insider loans | $594,000 | 4,426 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,498,000 | 4,842 |
Tier 1 (core) risk-based capital | $4,861,000 | 6,265 |
Tier 2 risk-based capital | $387,000 | 5,780 |
Total risk weighted assets | $33,715,000 | 5,962 |
Total unused commitments | $5,498,000 | 4,842 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $46,468,000 | 6,393 |
Cash and due from depository institutions | $4,518,000 | 5,847 |
Interest-bearing balances | $1,973,000 | 5,408 |
Securities | $10,818,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,579,000 | 6,077 |
Loan loss allowance | $417,000 | 6,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $291,000 | 6,281 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,262,000 | 4,572 |
Life insurance assets | $1,674,000 | 2,646 |
Total liabilities and capital | $46,468,000 | 6,393 |
Total liabilities | $41,469,000 | 6,372 |
Total deposits | $37,958,000 | 6,426 |
Interest-bearing deposits | $30,522,000 | 6,413 |
Deposits held in domestic offices | $37,958,000 | 6,426 |
% insured | 92.41% | 2,710 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,011,000 | 3,385 |
Total equity capital | $4,999,000 | 6,400 |
Total bank equity capital | $4,999,000 | 6,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $2,749,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $413,000 | 5,214 |
Earning assets | $41,370,000 | 6,415 |
Long-term assets (5+ years) | $3,473,000 | 6,726 |
Average Assets, year-to-date | $46,695,000 | 6,373 |
Average Assets, quarterly | $46,914,500 | 6,380 |
Volatile liabilities | $4,500,000 | 4,636 |
Insider loans | $602,000 | 4,479 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,913,000 | 5,037 |
Tier 1 (core) risk-based capital | $4,873,000 | 6,348 |
Tier 2 risk-based capital | $417,000 | 5,742 |
Total risk weighted assets | $33,587,000 | 6,029 |
Total unused commitments | $4,913,000 | 5,037 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $47,361,000 | 6,405 |
Cash and due from depository institutions | $4,301,000 | 5,763 |
Interest-bearing balances | $1,725,000 | 5,473 |
Securities | $11,451,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $620,000 | 2,770 |
Net loans & leases | $28,446,000 | 6,125 |
Loan loss allowance | $409,000 | 6,068 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $304,000 | 6,303 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,239,000 | 4,565 |
Life insurance assets | $1,659,000 | 2,622 |
Total liabilities and capital | $47,361,000 | 6,405 |
Total liabilities | $42,466,000 | 6,380 |
Total deposits | $41,447,000 | 6,362 |
Interest-bearing deposits | $33,236,000 | 6,351 |
Deposits held in domestic offices | $41,447,000 | 6,361 |
% insured | 91.09% | 3,349 |
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 | $1,019,000 | 3,217 |
Total equity capital | $4,895,000 | 6,437 |
Total bank equity capital | $4,895,000 | 6,437 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $2,645,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $375,000 | 5,367 |
Earning assets | $42,242,000 | 6,417 |
Long-term assets (5+ years) | $4,134,000 | 6,701 |
Average Assets, year-to-date | $46,770,670 | 6,416 |
Average Assets, quarterly | $47,768,500 | 6,393 |
Volatile liabilities | $2,000,000 | 5,749 |
Insider loans | $611,000 | 4,494 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,428,000 | 4,899 |
Tier 1 (core) risk-based capital | $4,816,000 | 6,376 |
Tier 2 risk-based capital | $409,000 | 5,803 |
Total risk weighted assets | $33,897,000 | 6,051 |
Total unused commitments | $5,428,000 | 4,899 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $48,176,000 | 6,434 |
Cash and due from depository institutions | $4,057,000 | 5,929 |
Interest-bearing balances | $1,725,000 | 5,609 |
Securities | $9,858,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 1,711 |
Net loans & leases | $28,098,000 | 6,158 |
Loan loss allowance | $427,000 | 6,048 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $310,000 | 6,340 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,208,000 | 4,611 |
Life insurance assets | $1,644,000 | 2,605 |
Total liabilities and capital | $48,176,000 | 6,434 |
Total liabilities | $43,308,000 | 6,417 |
Total deposits | $42,350,000 | 6,383 |
Interest-bearing deposits | $33,986,000 | 6,377 |
Deposits held in domestic offices | $42,350,000 | 6,382 |
% insured | 91.93% | 3,037 |
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 | $958,000 | 3,308 |
Total equity capital | $4,868,000 | 6,465 |
Total bank equity capital | $4,868,000 | 6,465 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $2,618,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $304,000 | 5,824 |
Earning assets | $43,326,000 | 6,429 |
Long-term assets (5+ years) | $5,178,000 | 6,619 |
Average Assets, year-to-date | $46,475,500 | 6,475 |
Average Assets, quarterly | $46,475,500 | 6,475 |
Volatile liabilities | $2,000,000 | 5,783 |
Insider loans | $612,000 | 4,508 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,753,000 | 4,901 |
Tier 1 (core) risk-based capital | $4,797,000 | 6,413 |
Tier 2 risk-based capital | $417,000 | 5,806 |
Total risk weighted assets | $33,376,000 | 6,107 |
Total unused commitments | $5,753,000 | 4,901 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $44,775,000 | 6,546 |
Cash and due from depository institutions | $3,737,000 | 5,833 |
Interest-bearing balances | $1,231,000 | 5,630 |
Securities | $7,819,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,520,000 | 6,112 |
Loan loss allowance | $410,000 | 6,118 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $315,000 | 6,364 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,384,000 | 4,565 |
Life insurance assets | $1,629,000 | 2,583 |
Total liabilities and capital | $44,775,000 | 6,546 |
Total liabilities | $40,014,000 | 6,520 |
Total deposits | $38,112,000 | 6,518 |
Interest-bearing deposits | $30,643,000 | 6,517 |
Deposits held in domestic offices | $38,112,000 | 6,516 |
% insured | 92.41% | 2,928 |
Federal funds purchased & repurchase agreements | $915,000 | 1,949 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $987,000 | 3,259 |
Total equity capital | $4,761,000 | 6,525 |
Total bank equity capital | $4,761,000 | 6,525 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $2,511,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $408,000 | 5,331 |
Earning assets | $39,570,000 | 6,567 |
Long-term assets (5+ years) | $3,358,000 | 6,260 |
Average Assets, year-to-date | $44,348,000 | 6,526 |
Average Assets, quarterly | $44,226,500 | 6,552 |
Volatile liabilities | $2,915,000 | 5,462 |
Insider loans | $622,000 | 4,541 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,962,000 | 5,409 |
Tier 1 (core) risk-based capital | $4,751,000 | 6,451 |
Tier 2 risk-based capital | $410,000 | 5,864 |
Total risk weighted assets | $34,193,000 | 6,115 |
Total unused commitments | $3,962,000 | 5,410 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $43,678,000 | 6,627 |
Cash and due from depository institutions | $2,269,000 | 6,154 |
Interest-bearing balances | $735,000 | 5,894 |
Securities | $8,356,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $30,424,000 | 6,182 |
Loan loss allowance | $410,000 | 6,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $300,000 | 6,454 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,329,000 | 4,675 |
Life insurance assets | $1,613,000 | 2,572 |
Total liabilities and capital | $43,678,000 | 6,627 |
Total liabilities | $38,932,000 | 6,598 |
Total deposits | $37,805,000 | 6,582 |
Interest-bearing deposits | $31,300,000 | 6,551 |
Deposits held in domestic offices | $37,805,000 | 6,580 |
% insured | 92.33% | 3,073 |
Federal funds purchased & repurchase agreements | $220,000 | 2,217 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $907,000 | 3,569 |
Total equity capital | $4,746,000 | 6,595 |
Total bank equity capital | $4,746,000 | 6,595 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $2,496,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $39,515,000 | 6,617 |
Long-term assets (5+ years) | $3,899,000 | 6,184 |
Average Assets, year-to-date | $44,241,250 | 6,586 |
Average Assets, quarterly | $44,259,500 | 6,602 |
Volatile liabilities | $2,220,000 | 5,845 |
Insider loans | $619,000 | 4,598 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,921,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,720,000 | 6,515 |
Tier 2 risk-based capital | $410,000 | 5,912 |
Total risk weighted assets | $33,510,000 | 6,193 |
Total unused commitments | $3,921,000 | 5,435 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $44,841,000 | 6,629 |
Cash and due from depository institutions | $3,183,000 | 6,229 |
Interest-bearing balances | $735,000 | 5,799 |
Securities | $7,974,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $585,000 | 3,123 |
Net loans & leases | $30,563,000 | 6,233 |
Loan loss allowance | $415,000 | 6,207 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $321,000 | 6,473 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,215,000 | 4,786 |
Life insurance assets | $1,598,000 | 2,551 |
Total liabilities and capital | $44,841,000 | 6,629 |
Total liabilities | $40,156,000 | 6,601 |
Total deposits | $39,214,000 | 6,579 |
Interest-bearing deposits | $33,172,000 | 6,517 |
Deposits held in domestic offices | $39,214,000 | 6,577 |
% insured | 90.57% | 3,852 |
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 | $942,000 | 3,334 |
Total equity capital | $4,685,000 | 6,646 |
Total bank equity capital | $4,685,000 | 6,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $2,435,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $370,000 | 5,669 |
Earning assets | $39,857,000 | 6,674 |
Long-term assets (5+ years) | $4,166,000 | 6,166 |
Average Assets, year-to-date | $44,429,000 | 6,632 |
Average Assets, quarterly | $45,001,000 | 6,620 |
Volatile liabilities | $2,500,000 | 5,742 |
Insider loans | $622,000 | 4,637 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,275,000 | 5,391 |
Tier 1 (core) risk-based capital | $4,642,000 | 6,591 |
Tier 2 risk-based capital | $403,000 | 5,990 |
Total risk weighted assets | $32,217,000 | 6,337 |
Total unused commitments | $4,275,000 | 5,392 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 6,671 |
Cash and due from depository institutions | $3,661,000 | 6,275 |
Interest-bearing balances | $245,000 | 6,363 |
Securities | $6,709,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,409 |
Net loans & leases | $29,978,000 | 6,297 |
Loan loss allowance | $422,000 | 6,222 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $294,000 | 6,610 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,144,000 | 4,916 |
Life insurance assets | $1,583,000 | 2,555 |
Total liabilities and capital | $45,161,000 | 6,671 |
Total liabilities | $40,594,000 | 6,645 |
Total deposits | $39,704,000 | 6,612 |
Interest-bearing deposits | $33,049,000 | 6,583 |
Deposits held in domestic offices | $39,704,000 | 6,610 |
% insured | 92.87% | 2,965 |
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 | $890,000 | 3,377 |
Total equity capital | $4,567,000 | 6,695 |
Total bank equity capital | $4,567,000 | 6,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $2,317,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $270,000 | 6,353 |
Earning assets | $39,307,000 | 6,724 |
Long-term assets (5+ years) | $3,930,000 | 6,215 |
Average Assets, year-to-date | $44,223,000 | 6,687 |
Average Assets, quarterly | $44,223,000 | 6,687 |
Volatile liabilities | $2,500,000 | 5,788 |
Insider loans | $528,000 | 4,883 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,451,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,618,000 | 6,642 |
Tier 2 risk-based capital | $397,000 | 6,049 |
Total risk weighted assets | $31,734,000 | 6,403 |
Total unused commitments | $4,451,000 | 5,391 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $43,285,000 | 6,782 |
Cash and due from depository institutions | $2,439,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,880,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,409,000 | 6,274 |
Loan loss allowance | $428,000 | 6,257 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $307,000 | 6,643 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,250,000 | 4,922 |
Life insurance assets | $1,568,000 | 2,551 |
Total liabilities and capital | $43,285,000 | 6,782 |
Total liabilities | $38,796,000 | 6,745 |
Total deposits | $37,501,000 | 6,734 |
Interest-bearing deposits | $30,292,000 | 6,743 |
Deposits held in domestic offices | $37,501,000 | 6,732 |
% insured | 92.47% | 3,077 |
Federal funds purchased & repurchase agreements | $190,000 | 2,440 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,105,000 | 3,033 |
Total equity capital | $4,489,000 | 6,775 |
Total bank equity capital | $4,489,000 | 6,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $2,239,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $352,000 | 5,923 |
Earning assets | $38,289,000 | 6,806 |
Long-term assets (5+ years) | $3,914,000 | 6,241 |
Average Assets, year-to-date | $43,126,600 | 6,760 |
Average Assets, quarterly | $43,501,500 | 6,768 |
Volatile liabilities | $5,676,000 | 6,769 |
Insider loans | $621,000 | 4,773 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,375,000 | 5,389 |
Tier 1 (core) risk-based capital | $4,547,000 | 6,712 |
Tier 2 risk-based capital | $412,000 | 6,062 |
Total risk weighted assets | $32,984,000 | 6,426 |
Total unused commitments | $4,375,000 | 5,391 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $43,718,000 | 6,849 |
Cash and due from depository institutions | $2,865,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,536,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $810,000 | 3,404 |
Net loans & leases | $31,957,000 | 6,395 |
Loan loss allowance | $444,000 | 6,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $322,000 | 6,692 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,228,000 | 5,059 |
Life insurance assets | $1,553,000 | 2,552 |
Total liabilities and capital | $43,718,000 | 6,849 |
Total liabilities | $39,160,000 | 6,797 |
Total deposits | $38,254,000 | 6,759 |
Interest-bearing deposits | $31,330,000 | 6,767 |
Deposits held in domestic offices | $38,254,000 | 6,758 |
% insured | 87.56% | 4,352 |
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 | $906,000 | 3,729 |
Total equity capital | $4,558,000 | 6,892 |
Total bank equity capital | $4,558,000 | 6,892 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $2,308,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $445,000 | 5,551 |
Earning assets | $38,303,000 | 6,876 |
Long-term assets (5+ years) | $2,059,000 | 6,618 |
Average Assets, year-to-date | $43,087,000 | 6,849 |
Average Assets, quarterly | $42,955,500 | 6,857 |
Volatile liabilities | $5,585,000 | 6,889 |
Insider loans | $367,000 | 5,481 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,755,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,519,000 | 6,824 |
Tier 2 risk-based capital | $404,000 | 6,170 |
Total risk weighted assets | $32,313,000 | 6,549 |
Total unused commitments | $4,755,000 | 5,360 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $42,193,000 | 6,932 |
Cash and due from depository institutions | $1,903,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,626,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,146,000 | 6,417 |
Loan loss allowance | $497,000 | 6,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $334,000 | 6,724 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,184,000 | 5,132 |
Life insurance assets | $1,538,000 | 2,565 |
Total liabilities and capital | $42,193,000 | 6,932 |
Total liabilities | $37,743,000 | 6,891 |
Total deposits | $36,453,000 | 6,873 |
Interest-bearing deposits | $31,104,000 | 6,819 |
Deposits held in domestic offices | $36,453,000 | 6,873 |
% insured | 89.69% | 3,709 |
Federal funds purchased & repurchase agreements | $395,000 | 2,383 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $895,000 | 3,649 |
Total equity capital | $4,450,000 | 6,968 |
Total bank equity capital | $4,450,000 | 6,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $2,200,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $399,000 | 5,801 |
Earning assets | $37,772,000 | 6,946 |
Long-term assets (5+ years) | $1,083,000 | 6,830 |
Average Assets, year-to-date | $42,876,670 | 6,903 |
Average Assets, quarterly | $43,353,000 | 6,890 |
Volatile liabilities | $6,132,000 | 6,834 |
Insider loans | $383,000 | 5,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,495,000 | 5,522 |
Tier 1 (core) risk-based capital | $4,429,000 | 6,888 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $32,084,000 | 6,609 |
Total unused commitments | $4,495,000 | 5,524 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $44,513,000 | 6,938 |
Cash and due from depository institutions | $2,090,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,090,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,384 |
Net loans & leases | $31,700,000 | 6,499 |
Loan loss allowance | $501,000 | 6,182 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $343,000 | 6,797 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,170,000 | 5,215 |
Life insurance assets | $1,523,000 | 2,581 |
Total liabilities and capital | $44,513,000 | 6,938 |
Total liabilities | $40,106,000 | 6,895 |
Total deposits | $39,351,000 | 6,840 |
Interest-bearing deposits | $32,491,000 | 6,829 |
Deposits held in domestic offices | $39,351,000 | 6,838 |
% insured | 87.35% | 4,553 |
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 | $755,000 | 3,994 |
Total equity capital | $4,407,000 | 7,037 |
Total bank equity capital | $4,407,000 | 7,037 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $2,157,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $338,000 | 6,294 |
Earning assets | $39,910,000 | 6,939 |
Long-term assets (5+ years) | $800,000 | 6,966 |
Average Assets, year-to-date | $43,218,500 | 6,977 |
Average Assets, quarterly | $43,218,500 | 6,977 |
Volatile liabilities | $5,827,000 | 6,962 |
Insider loans | $390,000 | 5,536 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,874,000 | 5,556 |
Tier 1 (core) risk-based capital | $4,399,000 | 6,969 |
Tier 2 risk-based capital | $402,000 | 6,265 |
Total risk weighted assets | $32,063,000 | 6,668 |
Total unused commitments | $4,874,000 | 5,561 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $41,924,000 | 7,077 |
Cash and due from depository institutions | $2,539,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,119,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,661,000 | 6,573 |
Loan loss allowance | $499,000 | 6,200 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $357,000 | 6,831 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,248,000 | 5,235 |
Life insurance assets | $1,508,000 | 2,579 |
Total liabilities and capital | $41,924,000 | 7,077 |
Total liabilities | $37,588,000 | 7,028 |
Total deposits | $36,202,000 | 6,996 |
Interest-bearing deposits | $30,298,000 | 6,956 |
Deposits held in domestic offices | $36,202,000 | 6,996 |
% insured | 90.92% | 3,368 |
Federal funds purchased & repurchase agreements | $620,000 | 2,382 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $766,000 | 3,988 |
Total equity capital | $4,336,000 | 7,110 |
Total bank equity capital | $4,336,000 | 7,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $2,086,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $376,000 | 6,183 |
Earning assets | $36,780,000 | 7,111 |
Long-term assets (5+ years) | $885,000 | 6,991 |
Average Assets, year-to-date | $42,615,200 | 7,006 |
Average Assets, quarterly | $41,546,000 | 7,067 |
Volatile liabilities | $6,309,000 | 6,921 |
Insider loans | $386,000 | 5,628 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,184,000 | 5,762 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,046 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $31,742,000 | 6,753 |
Total unused commitments | $4,184,000 | 5,764 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $41,168,000 | 7,131 |
Cash and due from depository institutions | $2,216,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,187,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,078,000 | 6,646 |
Loan loss allowance | $697,000 | 5,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $360,000 | 6,899 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,327,000 | 4,769 |
Life insurance assets | $1,491,000 | 2,588 |
Total liabilities and capital | $41,168,000 | 7,131 |
Total liabilities | $36,890,000 | 7,087 |
Total deposits | $34,706,000 | 7,073 |
Interest-bearing deposits | $29,404,000 | 7,032 |
Deposits held in domestic offices | $34,706,000 | 7,073 |
% insured | 89.90% | 3,979 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,165 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $864,000 | 4,099 |
Total equity capital | $4,278,000 | 7,246 |
Total bank equity capital | $4,278,000 | 7,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $2,028,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $445,000 | 5,942 |
Earning assets | $36,265,000 | 7,174 |
Long-term assets (5+ years) | $1,169,000 | 6,996 |
Average Assets, year-to-date | $42,788,000 | 7,050 |
Average Assets, quarterly | $41,520,000 | 7,106 |
Volatile liabilities | $6,970,000 | 6,848 |
Insider loans | $371,000 | 5,721 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,622,000 | 5,718 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,179 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $31,004,000 | 6,832 |
Total unused commitments | $4,622,000 | 5,718 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $41,872,000 | 7,166 |
Cash and due from depository institutions | $2,073,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,183,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,051,000 | 6,694 |
Loan loss allowance | $312,000 | 6,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $374,000 | 6,956 |
Other real estate owned | $155,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,036,000 | 5,086 |
Life insurance assets | $1,454,000 | 2,627 |
Total liabilities and capital | $41,872,000 | 7,166 |
Total liabilities | $37,454,000 | 7,118 |
Total deposits | $36,464,000 | 7,060 |
Interest-bearing deposits | $31,075,000 | 7,010 |
Deposits held in domestic offices | $36,464,000 | 7,059 |
% insured | 81.75% | 3,217 |
Federal funds purchased & repurchase agreements | $65,000 | 2,884 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $925,000 | 3,975 |
Total equity capital | $4,418,000 | 7,245 |
Total bank equity capital | $4,418,000 | 7,244 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $2,168,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $381,000 | 6,283 |
Earning assets | $37,234,000 | 7,186 |
Long-term assets (5+ years) | $679,000 | 7,169 |
Average Assets, year-to-date | $43,328,000 | 7,085 |
Average Assets, quarterly | $43,483,000 | 7,102 |
Volatile liabilities | $6,545,000 | 6,972 |
Insider loans | $376,000 | 5,766 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,268,000 | 6,000 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,193 |
Tier 2 risk-based capital | $312,000 | 6,766 |
Total risk weighted assets | $30,660,000 | 6,885 |
Total unused commitments | $4,268,000 | 6,002 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $45,094,000 | 7,073 |
Cash and due from depository institutions | $3,287,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,126,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
Net loans & leases | $30,877,000 | 6,685 |
Loan loss allowance | $312,000 | 7,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $385,000 | 6,992 |
Other real estate owned | $155,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,864,000 | 5,253 |
Life insurance assets | $1,442,000 | 2,647 |
Total liabilities and capital | $45,094,000 | 7,073 |
Total liabilities | $40,656,000 | 7,013 |
Total deposits | $39,849,000 | 6,923 |
Interest-bearing deposits | $33,874,000 | 6,886 |
Deposits held in domestic offices | $39,849,000 | 6,923 |
% insured | 75.91% | 4,883 |
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 | $807,000 | 4,197 |
Total equity capital | $4,438,000 | 7,309 |
Total bank equity capital | $4,438,000 | 7,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $2,188,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $318,000 | 6,690 |
Earning assets | $39,403,000 | 7,129 |
Long-term assets (5+ years) | $746,000 | 7,207 |
Average Assets, year-to-date | $44,056,000 | 7,102 |
Average Assets, quarterly | $44,056,000 | 7,102 |
Volatile liabilities | $6,778,000 | 6,914 |
Insider loans | $376,000 | 5,819 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,844,000 | 5,538 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,249 |
Tier 2 risk-based capital | $312,000 | 6,792 |
Total risk weighted assets | $31,272,000 | 6,877 |
Total unused commitments | $5,844,000 | 5,540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $43,018,000 | 7,174 |
Cash and due from depository institutions | $3,078,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,464,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,989,000 | 6,722 |
Loan loss allowance | $311,000 | 7,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $343,000 | 7,181 |
Other real estate owned | $155,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,989,000 | 5,203 |
Life insurance assets | $1,429,000 | 2,667 |
Total liabilities and capital | $43,018,000 | 7,174 |
Total liabilities | $38,660,000 | 7,086 |
Total deposits | $35,528,000 | 7,115 |
Interest-bearing deposits | $29,978,000 | 7,055 |
Deposits held in domestic offices | $35,528,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 2,269 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $921,000 | 3,931 |
Total equity capital | $4,358,000 | 7,382 |
Total bank equity capital | $4,358,000 | 7,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $2,108,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $37,453,000 | 7,233 |
Long-term assets (5+ years) | $757,000 | 7,215 |
Average Assets, year-to-date | $42,576,800 | 7,098 |
Average Assets, quarterly | $42,399,000 | 7,175 |
Volatile liabilities | $8,608,000 | 6,559 |
Insider loans | $398,000 | 5,830 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,153,000 | 6,144 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,326 |
Tier 2 risk-based capital | $311,000 | 6,818 |
Total risk weighted assets | $31,137,000 | 6,909 |
Total unused commitments | $4,153,000 | 6,145 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,780,000 | 7,226 |
Cash and due from depository institutions | $2,203,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,514,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,629,000 | 6,776 |
Loan loss allowance | $206,000 | 7,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $356,000 | 7,202 |
Other real estate owned | $40,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,038,000 | 5,221 |
Life insurance assets | $1,417,000 | 2,677 |
Total liabilities and capital | $41,780,000 | 7,226 |
Total liabilities | $37,439,000 | 7,142 |
Total deposits | $35,888,000 | 7,094 |
Interest-bearing deposits | $30,702,000 | 7,023 |
Deposits held in domestic offices | $35,888,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,961 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 4,517 |
Total equity capital | $4,341,000 | 7,435 |
Total bank equity capital | $4,341,000 | 7,435 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $2,091,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $537,000 | 5,720 |
Earning assets | $37,143,000 | 7,269 |
Long-term assets (5+ years) | $888,000 | 7,216 |
Average Assets, year-to-date | $42,466,500 | 7,133 |
Average Assets, quarterly | $41,777,000 | 7,200 |
Volatile liabilities | $8,117,000 | 6,642 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,500,000 | 6,123 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,388 |
Tier 2 risk-based capital | $206,000 | 7,411 |
Total risk weighted assets | $30,438,000 | 6,972 |
Total unused commitments | $4,500,000 | 6,126 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $41,774,000 | 7,258 |
Cash and due from depository institutions | $1,746,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,733,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $29,869,000 | 6,817 |
Loan loss allowance | $206,000 | 7,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $365,000 | 7,246 |
Other real estate owned | $57,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,004,000 | 5,218 |
Life insurance assets | $1,404,000 | 2,698 |
Total liabilities and capital | $41,774,000 | 7,258 |
Total liabilities | $37,583,000 | 7,157 |
Total deposits | $36,365,000 | 7,083 |
Interest-bearing deposits | $31,555,000 | 6,986 |
Deposits held in domestic offices | $36,365,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,307 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $858,000 | 4,164 |
Total equity capital | $4,191,000 | 7,517 |
Total bank equity capital | $4,191,000 | 7,517 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $1,941,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $510,000 | 5,835 |
Earning assets | $37,602,000 | 7,270 |
Long-term assets (5+ years) | $866,000 | 7,274 |
Average Assets, year-to-date | $42,695,330 | 7,163 |
Average Assets, quarterly | $42,373,500 | 7,201 |
Volatile liabilities | $9,266,000 | 6,432 |
Insider loans | $397,000 | 5,819 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,313,000 | 5,941 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,453 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $29,742,000 | 7,022 |
Total unused commitments | $5,313,000 | 5,941 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $42,973,000 | 7,191 |
Cash and due from depository institutions | $2,612,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,620,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,425 |
Net loans & leases | $29,678,000 | 6,798 |
Loan loss allowance | $240,000 | 7,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $375,000 | 7,237 |
Other real estate owned | $57,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,851,000 | 5,296 |
Life insurance assets | $1,392,000 | 2,706 |
Total liabilities and capital | $42,973,000 | 7,191 |
Total liabilities | $38,664,000 | 7,109 |
Total deposits | $37,852,000 | 7,022 |
Interest-bearing deposits | $32,180,000 | 6,972 |
Deposits held in domestic offices | $37,852,000 | 7,021 |
% 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 | $812,000 | 4,503 |
Total equity capital | $4,309,000 | 7,546 |
Total bank equity capital | $4,309,000 | 7,546 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $2,059,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $405,000 | 6,397 |
Earning assets | $38,078,000 | 7,258 |
Long-term assets (5+ years) | $544,000 | 7,380 |
Average Assets, year-to-date | $43,156,000 | 7,171 |
Average Assets, quarterly | $43,156,000 | 7,171 |
Volatile liabilities | $8,808,000 | 6,489 |
Insider loans | $404,000 | 5,779 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,588,000 | 5,938 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,474 |
Tier 2 risk-based capital | $240,000 | 7,224 |
Total risk weighted assets | $29,856,000 | 6,986 |
Total unused commitments | $5,588,000 | 5,942 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $43,339,000 | 7,172 |
Cash and due from depository institutions | $1,931,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,583,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,707 |
Net loans & leases | $30,794,000 | 6,738 |
Loan loss allowance | $240,000 | 7,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $380,000 | 7,254 |
Other real estate owned | $57,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,024,000 | 5,160 |
Life insurance assets | $1,379,000 | 2,696 |
Total liabilities and capital | $43,339,000 | 7,172 |
Total liabilities | $39,112,000 | 7,060 |
Total deposits | $38,205,000 | 6,968 |
Interest-bearing deposits | $31,966,000 | 6,961 |
Deposits held in domestic offices | $38,205,000 | 6,967 |
% 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 | $907,000 | 4,249 |
Total equity capital | $4,227,000 | 7,558 |
Total bank equity capital | $4,227,000 | 7,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $1,977,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $582,000 | 5,682 |
Earning assets | $38,947,000 | 7,190 |
Long-term assets (5+ years) | $874,000 | 7,247 |
Average Assets, year-to-date | $41,059,000 | 7,171 |
Average Assets, quarterly | $41,547,500 | 7,211 |
Volatile liabilities | $9,252,000 | 6,375 |
Insider loans | $420,000 | 5,757 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,129,000 | 5,415 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,493 |
Tier 2 risk-based capital | $240,000 | 7,245 |
Total risk weighted assets | $30,735,000 | 6,945 |
Total unused commitments | $7,129,000 | 5,415 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $39,756,000 | 7,326 |
Cash and due from depository institutions | $2,369,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,409,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,804 |
Net loans & leases | $30,197,000 | 6,799 |
Loan loss allowance | $242,000 | 7,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $395,000 | 7,213 |
Other real estate owned | $57,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,134,000 | 5,100 |
Life insurance assets | $1,368,000 | 2,658 |
Total liabilities and capital | $39,756,000 | 7,326 |
Total liabilities | $35,464,000 | 7,246 |
Total deposits | $34,698,000 | 7,174 |
Interest-bearing deposits | $30,148,000 | 7,058 |
Deposits held in domestic offices | $34,698,000 | 7,174 |
% 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 | $766,000 | 4,681 |
Total equity capital | $4,292,000 | 7,546 |
Total bank equity capital | $4,292,000 | 7,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $2,042,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $676,000 | 5,464 |
Earning assets | $34,801,000 | 7,417 |
Long-term assets (5+ years) | $435,000 | 7,420 |
Average Assets, year-to-date | $40,489,000 | 7,229 |
Average Assets, quarterly | $40,514,500 | 7,260 |
Volatile liabilities | $8,878,000 | 6,453 |
Insider loans | $426,000 | 5,713 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,110,000 | 6,021 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,495 |
Tier 2 risk-based capital | $242,000 | 7,262 |
Total risk weighted assets | $30,046,000 | 7,004 |
Total unused commitments | $5,110,000 | 6,024 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $41,273,000 | 7,279 |
Cash and due from depository institutions | $1,457,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,398,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,250 |
Net loans & leases | $30,306,000 | 6,807 |
Loan loss allowance | $242,000 | 7,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $406,000 | 7,211 |
Other real estate owned | $57,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,009,000 | 5,228 |
Life insurance assets | $1,356,000 | 2,675 |
Total liabilities and capital | $41,273,000 | 7,279 |
Total liabilities | $37,102,000 | 7,187 |
Total deposits | $36,239,000 | 7,094 |
Interest-bearing deposits | $30,310,000 | 7,067 |
Deposits held in domestic offices | $36,239,000 | 7,092 |
% 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 | $863,000 | 4,246 |
Total equity capital | $4,171,000 | 7,583 |
Total bank equity capital | $4,171,000 | 7,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $1,921,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $573,000 | 5,744 |
Earning assets | $37,344,000 | 7,308 |
Long-term assets (5+ years) | $387,000 | 7,463 |
Average Assets, year-to-date | $40,733,330 | 7,265 |
Average Assets, quarterly | $41,304,500 | 7,256 |
Volatile liabilities | $9,130,000 | 6,391 |
Insider loans | $439,000 | 5,679 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,519,000 | 5,943 |
Tier 1 (core) risk-based capital | $4,178,000 | 7,558 |
Tier 2 risk-based capital | $242,000 | 7,283 |
Total risk weighted assets | $30,377,000 | 6,999 |
Total unused commitments | $5,519,000 | 5,943 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $41,336,000 | 7,279 |
Cash and due from depository institutions | $1,986,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,401,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 4,100 |
Net loans & leases | $30,166,000 | 6,786 |
Loan loss allowance | $256,000 | 7,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,213 |
Other real estate owned | $57,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,858,000 | 5,295 |
Life insurance assets | $1,343,000 | 2,680 |
Total liabilities and capital | $41,336,000 | 7,279 |
Total liabilities | $37,137,000 | 7,208 |
Total deposits | $36,397,000 | 7,130 |
Interest-bearing deposits | $31,288,000 | 7,050 |
Deposits held in domestic offices | $36,397,000 | 7,128 |
% 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 | $740,000 | 4,618 |
Total equity capital | $4,199,000 | 7,594 |
Total bank equity capital | $4,199,000 | 7,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $1,949,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $440,000 | 6,329 |
Earning assets | $37,027,000 | 7,334 |
Long-term assets (5+ years) | $420,000 | 7,458 |
Average Assets, year-to-date | $40,463,500 | 7,320 |
Average Assets, quarterly | $40,463,500 | 7,320 |
Volatile liabilities | $8,858,000 | 6,367 |
Insider loans | $441,000 | 5,687 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,611,000 | 5,932 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,544 |
Tier 2 risk-based capital | $256,000 | 7,212 |
Total risk weighted assets | $30,117,000 | 6,986 |
Total unused commitments | $5,611,000 | 5,932 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $39,591,000 | 7,389 |
Cash and due from depository institutions | $1,652,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,392,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,627 |
Net loans & leases | $30,191,000 | 6,806 |
Loan loss allowance | $266,000 | 7,338 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $421,000 | 7,191 |
Other real estate owned | $172,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,988,000 | 5,202 |
Life insurance assets | $1,331,000 | 2,659 |
Total liabilities and capital | $39,591,000 | 7,389 |
Total liabilities | $35,480,000 | 7,308 |
Total deposits | $34,645,000 | 7,217 |
Interest-bearing deposits | $29,899,000 | 7,112 |
Deposits held in domestic offices | $34,645,000 | 7,216 |
% 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 | $835,000 | 4,292 |
Total equity capital | $4,111,000 | 7,621 |
Total bank equity capital | $4,111,000 | 7,621 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $1,861,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $597,000 | 5,643 |
Earning assets | $35,358,000 | 7,427 |
Long-term assets (5+ years) | $512,000 | 7,420 |
Average Assets, year-to-date | $37,961,000 | 7,357 |
Average Assets, quarterly | $38,479,500 | 7,404 |
Volatile liabilities | $7,747,000 | 6,675 |
Insider loans | $437,000 | 5,707 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,923,000 | 6,437 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,575 |
Tier 2 risk-based capital | $266,000 | 7,171 |
Total risk weighted assets | $29,934,000 | 7,000 |
Total unused commitments | $3,923,000 | 6,441 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $37,368,000 | 7,484 |
Cash and due from depository institutions | $1,371,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,385,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,801 |
Net loans & leases | $29,847,000 | 6,859 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $438,000 | 7,180 |
Other real estate owned | $212,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,010,000 | 5,201 |
Life insurance assets | $1,313,000 | 2,645 |
Total liabilities and capital | $37,368,000 | 7,484 |
Total liabilities | $33,123,000 | 7,428 |
Total deposits | $32,393,000 | 7,334 |
Interest-bearing deposits | $27,669,000 | 7,272 |
Deposits held in domestic offices | $32,393,000 | 7,332 |
% 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 | $730,000 | 4,635 |
Total equity capital | $4,245,000 | 7,588 |
Total bank equity capital | $4,245,000 | 7,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $1,995,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $622,000 | 5,546 |
Earning assets | $33,337,000 | 7,534 |
Long-term assets (5+ years) | $372,000 | 7,553 |
Average Assets, year-to-date | $37,553,500 | 7,430 |
Average Assets, quarterly | $37,516,000 | 7,465 |
Volatile liabilities | $7,921,000 | 6,664 |
Insider loans | $446,000 | 5,697 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,817,000 | 6,500 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,566 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $29,406,000 | 7,058 |
Total unused commitments | $3,817,000 | 6,500 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 7,500 |
Cash and due from depository institutions | $953,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,371,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,612 |
Net loans & leases | $29,882,000 | 6,839 |
Loan loss allowance | $346,000 | 6,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $447,000 | 7,163 |
Other real estate owned | $194,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,877,000 | 5,311 |
Life insurance assets | $1,301,000 | 2,612 |
Total liabilities and capital | $37,664,000 | 7,500 |
Total liabilities | $33,559,000 | 7,433 |
Total deposits | $32,764,000 | 7,345 |
Interest-bearing deposits | $28,203,000 | 7,251 |
Deposits held in domestic offices | $32,764,000 | 7,343 |
% 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 | $795,000 | 4,089 |
Total equity capital | $4,105,000 | 7,608 |
Total bank equity capital | $4,105,000 | 7,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $1,855,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $34,193,000 | 7,513 |
Long-term assets (5+ years) | $53,000 | 7,743 |
Average Assets, year-to-date | $37,615,330 | 7,453 |
Average Assets, quarterly | $37,508,500 | 7,475 |
Volatile liabilities | $6,932,000 | 6,892 |
Insider loans | $477,000 | 5,571 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,498,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,596 |
Tier 2 risk-based capital | $346,000 | 6,690 |
Total risk weighted assets | $29,457,000 | 7,051 |
Total unused commitments | $3,498,000 | 6,696 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $37,353,000 | 7,509 |
Cash and due from depository institutions | $1,677,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,376,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,916 |
Net loans & leases | $29,786,000 | 6,804 |
Loan loss allowance | $346,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $458,000 | 7,129 |
Other real estate owned | $57,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,724,000 | 5,411 |
Life insurance assets | $1,289,000 | 2,580 |
Total liabilities and capital | $37,353,000 | 7,509 |
Total liabilities | $33,240,000 | 7,471 |
Total deposits | $32,603,000 | 7,370 |
Interest-bearing deposits | $27,432,000 | 7,339 |
Deposits held in domestic offices | $32,603,000 | 7,368 |
% 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 | $637,000 | 4,589 |
Total equity capital | $4,113,000 | 7,588 |
Total bank equity capital | $4,113,000 | 7,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $1,863,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $391,000 | 6,409 |
Earning assets | $33,437,000 | 7,550 |
Long-term assets (5+ years) | $153,000 | 7,682 |
Average Assets, year-to-date | $37,591,000 | 7,482 |
Average Assets, quarterly | $37,591,000 | 7,482 |
Volatile liabilities | $6,923,000 | 6,798 |
Insider loans | $479,000 | 5,533 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,037,000 | 6,460 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,579 |
Tier 2 risk-based capital | $346,000 | 6,675 |
Total risk weighted assets | $29,207,000 | 7,042 |
Total unused commitments | $4,037,000 | 6,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $37,829,000 | 7,522 |
Cash and due from depository institutions | $1,672,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,380,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,344 |
Net loans & leases | $29,867,000 | 6,833 |
Loan loss allowance | $349,000 | 6,916 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $474,000 | 7,095 |
Other real estate owned | $127,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,769,000 | 5,378 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,829,000 | 7,522 |
Total liabilities | $33,840,000 | 7,467 |
Total deposits | $33,155,000 | 7,375 |
Interest-bearing deposits | $27,252,000 | 7,348 |
Deposits held in domestic offices | $33,155,000 | 7,374 |
% 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 | $685,000 | 4,347 |
Total equity capital | $3,989,000 | 7,658 |
Total bank equity capital | $3,989,000 | 7,658 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $1,739,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $437,000 | 6,161 |
Earning assets | $33,787,000 | 7,559 |
Long-term assets (5+ years) | $399,000 | 7,607 |
Average Assets, year-to-date | $38,120,400 | 7,440 |
Average Assets, quarterly | $37,235,000 | 7,527 |
Volatile liabilities | $5,756,000 | 7,104 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,979,000 | 6,417 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,640 |
Tier 2 risk-based capital | $349,000 | 6,679 |
Total risk weighted assets | $29,245,000 | 7,067 |
Total unused commitments | $3,979,000 | 6,420 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,641,000 | 7,594 |
Cash and due from depository institutions | $2,272,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,396,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,576,000 | 6,938 |
Loan loss allowance | $372,000 | 6,801 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $527,000 | 6,963 |
Other real estate owned | $57,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,813,000 | 5,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,641,000 | 7,594 |
Total liabilities | $32,619,000 | 7,548 |
Total deposits | $30,382,000 | 7,546 |
Interest-bearing deposits | $25,228,000 | 7,517 |
Deposits held in domestic offices | $30,382,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,480 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,823 |
Total equity capital | $4,022,000 | 7,672 |
Total bank equity capital | $4,022,000 | 7,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $1,772,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $485,000 | 5,843 |
Earning assets | $31,972,000 | 7,673 |
Long-term assets (5+ years) | $297,000 | 7,685 |
Average Assets, year-to-date | $38,193,250 | 7,457 |
Average Assets, quarterly | $37,674,000 | 7,516 |
Volatile liabilities | $6,799,000 | 6,809 |
Insider loans | $470,000 | 5,537 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,589,000 | 5,782 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,650 |
Tier 2 risk-based capital | $356,000 | 6,646 |
Total risk weighted assets | $28,466,000 | 7,149 |
Total unused commitments | $5,589,000 | 5,783 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $38,707,000 | 7,477 |
Cash and due from depository institutions | $3,225,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,824,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,399,000 | 6,986 |
Loan loss allowance | $403,000 | 6,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $489,000 | 7,051 |
Other real estate owned | $57,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,713,000 | 5,269 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,707,000 | 7,477 |
Total liabilities | $34,695,000 | 7,401 |
Total deposits | $32,453,000 | 7,403 |
Interest-bearing deposits | $27,319,000 | 7,371 |
Deposits held in domestic offices | $32,453,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,555 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000 | 5,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $708,000 | 4,040 |
Total equity capital | $4,012,000 | 7,642 |
Total bank equity capital | $4,012,000 | 7,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $1,762,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $419,000 | 6,015 |
Earning assets | $33,223,000 | 7,591 |
Long-term assets (5+ years) | $342,000 | 7,701 |
Average Assets, year-to-date | $38,710,670 | 7,440 |
Average Assets, quarterly | $38,698,000 | 7,458 |
Volatile liabilities | $7,041,000 | 6,658 |
Insider loans | $463,000 | 5,564 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,661,000 | 5,491 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,612 |
Tier 2 risk-based capital | $349,000 | 6,689 |
Total risk weighted assets | $27,835,000 | 7,134 |
Total unused commitments | $6,661,000 | 5,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $38,689,000 | 7,525 |
Cash and due from depository institutions | $3,568,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,642,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,146 |
Net loans & leases | $27,177,000 | 7,003 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $422,000 | 7,277 |
Other real estate owned | $61,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,714,000 | 5,276 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,689,000 | 7,525 |
Total liabilities | $34,662,000 | 7,474 |
Total deposits | $34,027,000 | 7,378 |
Interest-bearing deposits | $28,358,000 | 7,364 |
Deposits held in domestic offices | $34,027,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000 | 5,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $625,000 | 4,266 |
Total equity capital | $4,027,000 | 7,643 |
Total bank equity capital | $4,027,000 | 7,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $1,777,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $414,000 | 5,964 |
Earning assets | $32,924,000 | 7,661 |
Long-term assets (5+ years) | $420,000 | 7,718 |
Average Assets, year-to-date | $38,712,500 | 7,515 |
Average Assets, quarterly | $38,712,500 | 7,515 |
Volatile liabilities | $5,110,000 | 7,187 |
Insider loans | $601,000 | 5,081 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,305,000 | 5,577 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,615 |
Tier 2 risk-based capital | $352,000 | 6,702 |
Total risk weighted assets | $28,174,000 | 7,142 |
Total unused commitments | $6,305,000 | 5,580 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $38,736,000 | 7,553 |
Cash and due from depository institutions | $3,246,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,730,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,515,000 | 7,007 |
Loan loss allowance | $377,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $419,000 | 7,320 |
Other real estate owned | $57,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,769,000 | 5,150 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,736,000 | 7,553 |
Total liabilities | $34,805,000 | 7,489 |
Total deposits | $32,446,000 | 7,504 |
Interest-bearing deposits | $27,211,000 | 7,465 |
Deposits held in domestic offices | $32,446,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,615,000 | 2,415 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000 | 5,807 |
Subordinated debt | $0 | 272 |
All other liabilities | $733,000 | 3,820 |
Total equity capital | $3,931,000 | 7,736 |
Total bank equity capital | $3,931,000 | 7,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $2,181,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $499,000 | 5,348 |
Earning assets | $33,245,000 | 7,664 |
Long-term assets (5+ years) | $409,000 | 7,777 |
Average Assets, year-to-date | $37,165,800 | 7,543 |
Average Assets, quarterly | $38,757,500 | 7,517 |
Volatile liabilities | $6,795,000 | 6,681 |
Insider loans | $606,000 | 5,108 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,317,000 | 5,774 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,681 |
Tier 2 risk-based capital | $355,000 | 6,690 |
Total risk weighted assets | $28,410,000 | 7,133 |
Total unused commitments | $5,317,000 | 5,776 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $38,779,000 | 7,548 |
Cash and due from depository institutions | $2,979,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,670,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,381 |
Net loans & leases | $27,705,000 | 7,004 |
Loan loss allowance | $377,000 | 6,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $300,000 | 7,731 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,800,000 | 5,103 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,779,000 | 7,548 |
Total liabilities | $34,806,000 | 7,490 |
Total deposits | $31,002,000 | 7,586 |
Interest-bearing deposits | $26,145,000 | 7,564 |
Deposits held in domestic offices | $31,002,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,950 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000 | 5,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,035 |
Total equity capital | $3,973,000 | 7,765 |
Total bank equity capital | $3,973,000 | 7,765 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $2,223,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $542,000 | 5,208 |
Earning assets | $33,700,000 | 7,637 |
Long-term assets (5+ years) | $139,000 | 7,961 |
Average Assets, year-to-date | $36,773,250 | 7,609 |
Average Assets, quarterly | $37,834,500 | 7,575 |
Volatile liabilities | $8,418,000 | 6,228 |
Insider loans | $793,000 | 4,557 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,627,000 | 5,638 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,693 |
Tier 2 risk-based capital | $359,000 | 6,656 |
Total risk weighted assets | $28,684,000 | 7,119 |
Total unused commitments | $5,627,000 | 5,645 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $36,890,000 | 7,692 |
Cash and due from depository institutions | $2,739,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,035,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,246,000 | 7,101 |
Loan loss allowance | $354,000 | 6,999 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $251,000 | 7,932 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,619,000 | 5,328 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,890,000 | 7,692 |
Total liabilities | $33,077,000 | 7,634 |
Total deposits | $30,038,000 | 7,700 |
Interest-bearing deposits | $26,075,000 | 7,620 |
Deposits held in domestic offices | $30,038,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 2,226 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000 | 5,820 |
Subordinated debt | $0 | 288 |
All other liabilities | $536,000 | 4,369 |
Total equity capital | $3,813,000 | 7,800 |
Total bank equity capital | $3,813,000 | 7,800 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $2,063,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $391,000 | 6,090 |
Earning assets | $32,281,000 | 7,762 |
Long-term assets (5+ years) | $5,895,000 | 6,001 |
Average Assets, year-to-date | $36,104,670 | 7,707 |
Average Assets, quarterly | $36,252,000 | 7,713 |
Volatile liabilities | $6,654,000 | 6,703 |
Insider loans | $583,000 | 5,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,978,000 | 5,911 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,760 |
Tier 2 risk-based capital | $338,000 | 6,842 |
Total risk weighted assets | $27,057,000 | 7,276 |
Total unused commitments | $4,978,000 | 5,915 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $35,614,000 | 7,780 |
Cash and due from depository institutions | $3,679,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,230,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,670 |
Net loans & leases | $24,961,000 | 7,180 |
Loan loss allowance | $352,000 | 7,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $252,000 | 7,947 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,422,000 | 5,530 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,614,000 | 7,780 |
Total liabilities | $31,726,000 | 7,746 |
Total deposits | $29,945,000 | 7,748 |
Interest-bearing deposits | $25,174,000 | 7,736 |
Deposits held in domestic offices | $29,945,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,351 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000 | 5,714 |
Subordinated debt | $0 | 287 |
All other liabilities | $406,000 | 5,433 |
Total equity capital | $3,888,000 | 7,833 |
Total bank equity capital | $3,888,000 | 7,833 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $2,138,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $310,000 | 6,737 |
Earning assets | $30,261,000 | 7,909 |
Long-term assets (5+ years) | $5,851,000 | 5,988 |
Average Assets, year-to-date | $35,712,000 | 7,759 |
Average Assets, quarterly | $35,712,000 | 7,759 |
Volatile liabilities | $5,798,000 | 6,895 |
Insider loans | $550,000 | 5,257 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,079,000 | 5,859 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,739 |
Tier 2 risk-based capital | $325,000 | 6,893 |
Total risk weighted assets | $25,973,000 | 7,327 |
Total unused commitments | $5,079,000 | 5,866 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $35,810,000 | 7,794 |
Cash and due from depository institutions | $3,455,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,921,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,621,000 | 7,246 |
Loan loss allowance | $359,000 | 6,979 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $194,000 | 8,244 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,619,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,810,000 | 7,794 |
Total liabilities | $32,030,000 | 7,758 |
Total deposits | $30,232,000 | 7,750 |
Interest-bearing deposits | $24,918,000 | 7,762 |
Deposits held in domestic offices | $30,232,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,546 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000 | 5,715 |
Subordinated debt | $0 | 293 |
All other liabilities | $496,000 | 4,757 |
Total equity capital | $3,780,000 | 7,878 |
Total bank equity capital | $3,780,000 | 7,878 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $2,030,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $427,000 | 5,873 |
Earning assets | $30,542,000 | 7,897 |
Long-term assets (5+ years) | $6,087,000 | 5,922 |
Average Assets, year-to-date | $33,693,000 | 7,853 |
Average Assets, quarterly | $34,950,500 | 7,823 |
Volatile liabilities | $5,494,000 | 7,029 |
Insider loans | $554,000 | 5,246 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,079,000 | 5,711 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,802 |
Tier 2 risk-based capital | $318,000 | 6,981 |
Total risk weighted assets | $25,410,000 | 7,410 |
Total unused commitments | $5,079,000 | 5,714 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $34,091,000 | 7,929 |
Cash and due from depository institutions | $2,996,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,848,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,455,000 | 7,394 |
Loan loss allowance | $366,000 | 6,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $163,000 | 8,434 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,629,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,091,000 | 7,929 |
Total liabilities | $30,259,000 | 7,895 |
Total deposits | $27,965,000 | 7,919 |
Interest-bearing deposits | $23,923,000 | 7,882 |
Deposits held in domestic offices | $27,965,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,207 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000 | 5,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $3,832,000 | 7,882 |
Total bank equity capital | $3,832,000 | 7,882 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $2,082,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $468,000 | 5,770 |
Earning assets | $29,303,000 | 8,012 |
Long-term assets (5+ years) | $5,846,000 | 6,000 |
Average Assets, year-to-date | $33,163,750 | 7,933 |
Average Assets, quarterly | $33,826,000 | 7,927 |
Volatile liabilities | $5,817,000 | 6,959 |
Insider loans | $558,000 | 5,257 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,018,000 | 6,192 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,803 |
Tier 2 risk-based capital | $307,000 | 7,077 |
Total risk weighted assets | $24,506,000 | 7,522 |
Total unused commitments | $4,018,000 | 6,198 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,561,000 | 7,970 |
Cash and due from depository institutions | $3,588,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,887,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,471,000 | 7,496 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $185,000 | 8,356 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,430,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,561,000 | 7,970 |
Total liabilities | $29,790,000 | 7,948 |
Total deposits | $28,950,000 | 7,886 |
Interest-bearing deposits | $24,391,000 | 7,880 |
Deposits held in domestic offices | $28,950,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 2,955 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,000 | 5,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $491,000 | 5,135 |
Total equity capital | $3,771,000 | 7,935 |
Total bank equity capital | $3,771,000 | 7,935 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $2,021,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $317,000 | 6,866 |
Earning assets | $28,358,000 | 8,086 |
Long-term assets (5+ years) | $5,381,000 | 6,053 |
Average Assets, year-to-date | $32,854,670 | 7,981 |
Average Assets, quarterly | $33,169,500 | 7,976 |
Volatile liabilities | $4,801,000 | 7,320 |
Insider loans | $435,000 | 5,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,070,000 | 6,173 |
Tier 1 (core) risk-based capital | $3,739,000 | 7,842 |
Tier 2 risk-based capital | $290,000 | 7,205 |
Total risk weighted assets | $23,092,000 | 7,657 |
Total unused commitments | $4,070,000 | 6,186 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,778,000 | 8,044 |
Cash and due from depository institutions | $1,733,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,729,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,134 |
Net loans & leases | $21,561,000 | 7,575 |
Loan loss allowance | $381,000 | 6,834 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $177,000 | 8,409 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,418,000 | 5,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,778,000 | 8,044 |
Total liabilities | $28,981,000 | 8,013 |
Total deposits | $28,582,000 | 7,936 |
Interest-bearing deposits | $24,274,000 | 7,921 |
Deposits held in domestic offices | $28,582,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000 | 5,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $3,797,000 | 7,913 |
Total bank equity capital | $3,797,000 | 7,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $750,000 | 7,302 |
Undivided profits | $2,547,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $322,000 | 6,850 |
Earning assets | $29,450,000 | 8,045 |
Long-term assets (5+ years) | $5,279,000 | 6,007 |
Average Assets, year-to-date | $32,501,500 | 8,032 |
Average Assets, quarterly | $32,501,500 | 8,032 |
Volatile liabilities | $4,989,000 | 7,272 |
Insider loans | $459,000 | 5,588 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,397,000 | 5,941 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,827 |
Tier 2 risk-based capital | $283,000 | 7,260 |
Total risk weighted assets | $22,506,000 | 7,713 |
Total unused commitments | $4,397,000 | 5,950 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $32,225,000 | 8,078 |
Cash and due from depository institutions | $2,321,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,223,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,514 |
Net loans & leases | $21,676,000 | 7,615 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $175,000 | 8,456 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,510,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,225,000 | 8,078 |
Total liabilities | $28,497,000 | 8,060 |
Total deposits | $27,916,000 | 8,006 |
Interest-bearing deposits | $23,303,000 | 8,010 |
Deposits held in domestic offices | $27,916,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000 | 5,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $3,728,000 | 7,955 |
Total bank equity capital | $3,728,000 | 7,955 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $750,000 | 7,311 |
Undivided profits | $2,478,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $450,000 | 5,968 |
Earning assets | $28,219,000 | 8,139 |
Long-term assets (5+ years) | $5,934,000 | 5,798 |
Average Assets, year-to-date | $31,848,600 | 8,016 |
Average Assets, quarterly | $31,300,500 | 8,111 |
Volatile liabilities | $4,762,000 | 7,402 |
Insider loans | $139,000 | 7,268 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,160,000 | 5,488 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,857 |
Tier 2 risk-based capital | $274,000 | 7,348 |
Total risk weighted assets | $21,837,000 | 7,822 |
Total unused commitments | $5,160,000 | 5,490 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $32,493,000 | 8,144 |
Cash and due from depository institutions | $1,668,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,847,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $21,625,000 | 7,666 |
Loan loss allowance | $393,000 | 6,619 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $58,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,573,000 | 5,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,493,000 | 8,144 |
Total liabilities | $28,881,000 | 8,106 |
Total deposits | $28,317,000 | 8,033 |
Interest-bearing deposits | $24,100,000 | 8,005 |
Deposits held in domestic offices | $28,317,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $539,000 | 5,198 |
Total equity capital | $3,612,000 | 8,062 |
Total bank equity capital | $3,612,000 | 8,062 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $750,000 | 7,453 |
Undivided profits | $2,362,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $569,000 | 5,468 |
Earning assets | $28,972,000 | 8,178 |
Long-term assets (5+ years) | $6,157,000 | 5,777 |
Average Assets, year-to-date | $31,151,800 | 8,083 |
Average Assets, quarterly | $31,462,500 | 8,169 |
Volatile liabilities | $3,603,000 | 7,990 |
Insider loans | $227,000 | 6,786 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,141,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,595,000 | 7,969 |
Tier 2 risk-based capital | $272,000 | 7,341 |
Total risk weighted assets | $21,619,000 | 7,891 |
Total unused commitments | $4,141,000 | 5,944 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $31,437,000 | 8,245 |
Cash and due from depository institutions | $1,567,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,950,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $19,112,000 | 8,007 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $202,000 | 8,763 |
Other real estate owned | $71,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,535,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,437,000 | 8,245 |
Total liabilities | $27,947,000 | 8,208 |
Total deposits | $27,443,000 | 8,104 |
Interest-bearing deposits | $23,298,000 | 8,082 |
Deposits held in domestic offices | $27,443,000 | 8,103 |
% 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 | $504,000 | 5,758 |
Total equity capital | $3,490,000 | 8,239 |
Total bank equity capital | $3,490,000 | 8,239 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $750,000 | 7,632 |
Undivided profits | $2,240,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $426,000 | 5,682 |
Earning assets | $28,062,000 | 8,288 |
Long-term assets (5+ years) | $7,101,000 | 5,330 |
Average Assets, year-to-date | $30,325,600 | 8,176 |
Average Assets, quarterly | $30,952,000 | 8,238 |
Volatile liabilities | $4,301,000 | 7,759 |
Insider loans | $145,000 | 7,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $161,000 | 1,244 |
Unused loan commitments | $4,896,000 | 5,456 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,150 |
Tier 2 risk-based capital | $272,880 | 7,313 |
Total risk weighted assets | $21,703,280 | 7,933 |
Total unused commitments | $4,896,000 | 5,459 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $29,554,000 | 8,572 |
Cash and due from depository institutions | $1,345,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,895,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $19,190,000 | 8,077 |
Loan loss allowance | $428,000 | 6,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $239,000 | 8,845 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,385,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,554,000 | 8,572 |
Total liabilities | $26,239,000 | 8,554 |
Total deposits | $25,770,000 | 8,445 |
Interest-bearing deposits | $22,884,000 | 8,305 |
Deposits held in domestic offices | $25,770,000 | 8,443 |
% 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 | $469,000 | 5,554 |
Total equity capital | $3,315,000 | 8,400 |
Total bank equity capital | $3,315,000 | 8,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $750,000 | 7,808 |
Undivided profits | $2,065,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $367,000 | 5,722 |
Earning assets | $26,585,000 | 8,573 |
Long-term assets (5+ years) | $7,825,000 | 5,411 |
Average Assets, year-to-date | $30,195,600 | 8,373 |
Average Assets, quarterly | $29,617,000 | 8,519 |
Volatile liabilities | $2,881,000 | 8,470 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $288,000 | 1,097 |
Unused loan commitments | $3,614,000 | 6,272 |
Tier 1 (core) risk-based capital | $3,409,000 | 8,359 |
Tier 2 risk-based capital | $268,260 | 7,383 |
Total risk weighted assets | $21,301,060 | 8,065 |
Total unused commitments | $3,614,000 | 6,277 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $30,703,000 | 8,576 |
Cash and due from depository institutions | $1,666,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,304,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
Net loans & leases | $18,504,000 | 8,195 |
Loan loss allowance | $448,000 | 6,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $280,000 | 8,775 |
Other real estate owned | $330,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,369,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,703,000 | 8,576 |
Total liabilities | $27,396,000 | 8,548 |
Total deposits | $26,904,000 | 8,471 |
Interest-bearing deposits | $23,314,000 | 8,389 |
Deposits held in domestic offices | $26,904,000 | 8,470 |
% 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 | $492,000 | 5,817 |
Total equity capital | $3,307,000 | 8,547 |
Total bank equity capital | $3,307,000 | 8,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $750,000 | 7,905 |
Undivided profits | $2,057,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $27,058,000 | 8,666 |
Long-term assets (5+ years) | $5,387,000 | 6,074 |
Average Assets, year-to-date | $29,467,000 | 8,530 |
Average Assets, quarterly | $29,603,500 | 8,616 |
Volatile liabilities | $2,880,000 | 8,353 |
Insider loans | $109,000 | 7,992 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $385,000 | 1,336 |
Unused loan commitments | $3,179,000 | 6,435 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,470 |
Tier 2 risk-based capital | $266,980 | 7,380 |
Total risk weighted assets | $21,177,180 | 8,056 |
Total unused commitments | $3,179,000 | 6,443 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $28,344,000 | 9,023 |
Cash and due from depository institutions | $1,455,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,100,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $17,077,000 | 8,682 |
Loan loss allowance | $403,000 | 6,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $273,000 | 9,088 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,139,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,344,000 | 9,023 |
Total liabilities | $25,169,000 | 9,001 |
Total deposits | $24,658,000 | 8,930 |
Interest-bearing deposits | $20,955,000 | 8,915 |
Deposits held in domestic offices | $24,658,000 | 8,928 |
% 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 | $511,000 | 5,830 |
Total equity capital | $3,175,000 | 8,859 |
Total bank equity capital | $3,175,000 | 8,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $750,000 | 8,135 |
Undivided profits | $1,925,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $386,000 | 5,812 |
Earning assets | $25,477,000 | 9,062 |
Long-term assets (5+ years) | $4,092,000 | 6,449 |
Average Assets, year-to-date | $28,613,000 | 8,864 |
Average Assets, quarterly | $27,726,000 | 9,051 |
Volatile liabilities | $2,143,000 | 9,176 |
Insider loans | $119,000 | 8,225 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $344,000 | 1,156 |
Unused loan commitments | $2,640,000 | 6,827 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,789 |
Tier 2 risk-based capital | $230,800 | 7,971 |
Total risk weighted assets | $18,292,000 | 8,696 |
Total unused commitments | $2,640,000 | 6,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $28,426,000 | 9,370 |
Cash and due from depository institutions | $1,647,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,820,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $16,660,000 | 9,002 |
Loan loss allowance | $407,000 | 6,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $245,000 | 9,595 |
Other real estate owned | $35,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,169,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,426,000 | 9,370 |
Total liabilities | $25,360,000 | 9,353 |
Total deposits | $24,915,000 | 9,284 |
Interest-bearing deposits | $21,785,000 | 9,184 |
Deposits held in domestic offices | $24,915,000 | 9,282 |
% 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 | $445,000 | 6,416 |
Total equity capital | $3,066,000 | 9,187 |
Total bank equity capital | $3,066,000 | 9,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $750,000 | 8,452 |
Undivided profits | $1,816,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $403,000 | 5,623 |
Earning assets | $25,330,000 | 9,425 |
Long-term assets (5+ years) | $1,905,000 | 7,880 |
Average Assets, year-to-date | $27,505,400 | 9,341 |
Average Assets, quarterly | $27,673,000 | 9,408 |
Volatile liabilities | $3,398,000 | 8,240 |
Insider loans | $102,000 | 8,782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $335,000 | 1,084 |
Unused loan commitments | $2,522,000 | 6,887 |
Tier 1 (core) risk-based capital | $3,030,000 | 9,158 |
Tier 2 risk-based capital | $232,900 | 8,164 |
Total risk weighted assets | $18,458,100 | 8,920 |
Total unused commitments | $2,522,000 | 6,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $26,721,000 | 9,893 |
Cash and due from depository institutions | $1,473,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,080,000 | 9,738 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $15,765,000 | 9,407 |
Loan loss allowance | $441,000 | 6,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $258,000 | 9,845 |
Other real estate owned | $35,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,110,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,721,000 | 9,893 |
Total liabilities | $23,714,000 | 9,893 |
Total deposits | $23,322,000 | 9,826 |
Interest-bearing deposits | $19,305,000 | 9,896 |
Deposits held in domestic offices | $23,322,000 | 9,824 |
% 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 | $392,000 | 7,241 |
Total equity capital | $3,007,000 | 9,496 |
Total bank equity capital | $3,007,000 | 9,496 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,757,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $384,000 | 5,988 |
Earning assets | $23,845,000 | 9,942 |
Long-term assets (5+ years) | $2,561,000 | 7,386 |
Average Assets, year-to-date | $25,498,600 | 9,901 |
Average Assets, quarterly | $25,896,000 | 9,946 |
Volatile liabilities | $2,016,000 | 9,600 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $304,000 | 1,174 |
Unused loan commitments | $2,436,000 | 6,916 |
Tier 1 (core) risk-based capital | $2,972,000 | 9,460 |
Tier 2 risk-based capital | $226,210 | 8,432 |
Total risk weighted assets | $17,881,610 | 9,248 |
Total unused commitments | $2,436,000 | 6,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,630,000 | 10,341 |
Cash and due from depository institutions | $1,174,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,452,000 | 9,749 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,953,000 | 9,606 |
Loan loss allowance | $454,000 | 6,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $125,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $635,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,630,000 | 10,341 |
Total liabilities | $22,785,000 | 10,379 |
Total deposits | $22,559,000 | 10,265 |
Interest-bearing deposits | $18,505,000 | 10,360 |
Deposits held in domestic offices | $22,559,000 | 10,260 |
% 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 | $226,000 | 8,514 |
Total equity capital | $2,845,000 | 9,694 |
Total bank equity capital | $2,845,000 | 9,694 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,595,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $381,000 | 5,401 |
Earning assets | $23,405,000 | 10,316 |
Long-term assets (5+ years) | $2,847,000 | 7,500 |
Average Assets, year-to-date | $26,177,000 | 10,206 |
Average Assets, quarterly | $25,764,500 | 10,291 |
Volatile liabilities | $1,020,000 | 11,078 |
Insider loans | $57,000 | 10,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $261,000 | 1,015 |
Unused loan commitments | $2,194,000 | 7,235 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,776 |
Tier 2 risk-based capital | $228,670 | 8,609 |
Total risk weighted assets | $18,068,370 | 9,390 |
Total unused commitments | $2,194,000 | 7,246 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $26,076,000 | 10,729 |
Cash and due from depository institutions | $1,779,000 | 9,167 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,188,000 | 10,233 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $14,578,000 | 10,151 |
Loan loss allowance | $472,000 | 6,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $291,000 | 10,306 |
Other real estate owned | $35,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $705,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,076,000 | 10,729 |
Total liabilities | $23,303,000 | 10,755 |
Total deposits | $23,068,000 | 10,667 |
Interest-bearing deposits | $19,326,000 | 10,734 |
Deposits held in domestic offices | $23,068,000 | 10,663 |
% 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 | $235,000 | 8,603 |
Total equity capital | $2,773,000 | 10,119 |
Total bank equity capital | $2,773,000 | 10,119 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,523,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $23,366,000 | 10,779 |
Long-term assets (5+ years) | $2,139,000 | 8,625 |
Average Assets, year-to-date | $26,300,800 | 10,575 |
Average Assets, quarterly | $25,509,500 | 10,772 |
Volatile liabilities | $1,500,000 | 10,492 |
Insider loans | $667,000 | 4,871 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,972,000 | 7,564 |
Tier 1 (core) risk-based capital | $2,773,000 | 10,071 |
Tier 2 risk-based capital | $217,010 | 8,994 |
Total risk weighted assets | $17,105,610 | 9,846 |
Total unused commitments | $1,972,000 | 7,589 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $27,281,000 | 10,837 |
Cash and due from depository institutions | $1,714,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,626,000 | 10,744 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $16,713,000 | 9,707 |
Loan loss allowance | $544,000 | 6,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $298,000 | 10,546 |
Other real estate owned | $35,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $645,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,281,000 | 10,837 |
Total liabilities | $24,620,000 | 10,844 |
Total deposits | $24,132,000 | 10,819 |
Interest-bearing deposits | $20,613,000 | 10,832 |
Deposits held in domestic offices | $24,132,000 | 10,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $488,000 | 5,925 |
Total equity capital | $2,661,000 | 10,303 |
Total bank equity capital | $2,661,000 | 10,303 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,411,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $24,589,000 | 10,848 |
Long-term assets (5+ years) | $2,586,000 | 8,353 |
Average Assets, year-to-date | $26,311,600 | 10,868 |
Average Assets, quarterly | $26,336,000 | 10,935 |
Volatile liabilities | $1,500,000 | 10,818 |
Insider loans | $267,000 | 3,178 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $225,000 | 1,035 |
Unused loan commitments | $1,206,000 | 8,701 |
Tier 1 (core) risk-based capital | $2,661,000 | 10,247 |
Tier 2 risk-based capital | $243,540 | 8,535 |
Total risk weighted assets | $19,182,840 | 9,483 |
Total unused commitments | $1,206,000 | 8,727 |
Derivatives | $0 | 651 |